Shum Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Shum Financial Group, Inc. disclosed 110 stock positions valued at approximately $174.18M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $174.18M
Holdings by Sector
Shum Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.25% | 48,394 | -707 | -1.44% | $16,116,244 |
| ISHARES TR | EFV | Other | 7.24% | 159,336 | +3,784 | +2.43% | $12,609,872 |
| ISHARES TR | QUAL | Other | 4.23% | 33,185 | +816 | +2.52% | $7,375,034 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 13,011 | +55 | +0.42% | $6,673,399 |
| NVIDIA CORPORATION | NVDA | Technology | 3.16% | 24,101 | +516 | +2.19% | $5,504,298 |
| ISHARES TR | IQLT | Other | 3.00% | 105,798 | +10,307 | +10.79% | $5,233,827 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.98% | 100,262 | +15,709 | +18.58% | $5,189,570 |
| SPDR SERIES TRUST | SPSM | Other | 2.49% | 82,120 | -12,414 | -13.13% | $4,340,870 |
| SPDR SERIES TRUST | SPYV | Other | 2.45% | 69,841 | +1,426 | +2.08% | $4,269,384 |
| SPDR SERIES TRUST | SDY | Other | 2.37% | 28,156 | +1,272 | +4.73% | $4,124,291 |
| SPDR SERIES TRUST | SPYG | Other | 2.13% | 30,177 | -410 | -1.34% | $3,714,136 |
| ISHARES TR | EFG | Other | 2.11% | 30,723 | +3,330 | +12.16% | $3,681,522 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 10,678 | +230 | +2.20% | $3,674,086 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 10,214 | -123 | -1.19% | $3,379,049 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 12,827 | +347 | +2.78% | $3,195,833 |
| ISHARES TR | IGLB | Other | 1.81% | 69,207 | -28,609 | -29.25% | $3,159,992 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.73% | 11,386 | -226 | -1.95% | $3,014,377 |
| SPDR SERIES TRUST | SPMD | Other | 1.73% | 47,797 | -178 | -0.37% | $3,013,127 |
| SPDR SERIES TRUST | MDYV | Other | 1.61% | 31,777 | +1,155 | +3.77% | $2,812,582 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.57% | 6,875 | +184 | +2.75% | $2,731,506 |
| ISHARES TR | IXN | Other | 1.53% | 17,945 | -586 | -3.16% | $2,659,783 |
| WALMART INC | WMT | Consumer Defensive | 1.35% | 22,687 | +333 | +1.49% | $2,357,656 |
| BLACKROCK INC | BLK | Financial Services | 1.34% | 2,207 | +19 | +0.87% | $2,335,460 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.27% | 3,624 | +224 | +6.59% | $2,217,018 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.09% | 5,193 | +19 | +0.37% | $1,906,246 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 1,465 | +12 | +0.83% | $1,695,122 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 5,785 | -108 | -1.83% | $1,645,775 |
| VISA INC | V | Financial Services | 0.92% | 4,455 | +18 | +0.41% | $1,600,914 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 1,714 | -1 | -0.06% | $1,560,323 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.82% | 28,089 | -5,897 | -17.35% | $1,420,180 |
Showing 30 of 110 holdings in the latest reporting period.