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Shum Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,184,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,116,244
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $12,609,872
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,375,034
- MICROSOFT CORP · COM · 594918104 · shares: $6,673,399
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,504,298
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $5,233,827
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $5,189,570
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $4,340,870
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $4,269,384
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $4,124,291
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 48,394 shares | $16,116,244 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 159,336 shares | $12,609,872 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 33,185 shares | $7,375,034 |
| MICROSOFT CORP | COM | 594918104 | — | 13,011 shares | $6,673,399 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,101 shares | $5,504,298 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 105,798 shares | $5,233,827 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 100,262 shares | $5,189,570 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 82,120 shares | $4,340,870 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 69,841 shares | $4,269,384 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 28,156 shares | $4,124,291 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 30,177 shares | $3,714,136 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 30,723 shares | $3,681,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,678 shares | $3,674,086 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,214 shares | $3,379,049 |
| AMAZON COM INC | COM | 023135106 | — | 12,827 shares | $3,195,833 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 69,207 shares | $3,159,992 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,386 shares | $3,014,377 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 47,797 shares | $3,013,127 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 31,777 shares | $2,812,582 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,875 shares | $2,731,506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 17,945 shares | $2,659,783 |
| WALMART INC | COM | 931142103 | — | 22,687 shares | $2,357,656 |
| BLACKROCK INC | COM | 09290D101 | — | 2,207 shares | $2,335,460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,624 shares | $2,217,018 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,193 shares | $1,906,246 |
| ELI LILLY & CO | COM | 532457108 | — | 1,465 shares | $1,695,122 |
| HOME DEPOT INC | COM | 437076102 | — | 5,785 shares | $1,645,775 |
| VISA INC | COM CL A | 92826C839 | — | 4,455 shares | $1,600,914 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,714 shares | $1,560,323 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 28,089 shares | $1,420,180 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 25,204 shares | $1,416,950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,201 shares | $1,376,965 |
| ABBVIE INC | COM | 00287Y109 | — | 5,219 shares | $1,365,121 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 22,080 shares | $1,359,656 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,755 shares | $1,266,589 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31,827 shares | $1,255,257 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 30,585 shares | $1,235,315 |
| BROADCOM INC | COM | 11135F101 | — | 3,485 shares | $1,223,897 |
| CISCO SYS INC | COM | 17275R102 | — | 11,307 shares | $1,216,972 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 24,215 shares | $1,206,149 |
| QUALCOMM INC | COM | 747525103 | — | 6,324 shares | $1,163,869 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,827 shares | $1,074,365 |
| SALESFORCE INC | COM | 79466L302 | — | 4,446 shares | $1,020,668 |
| PPL CORP | COM | 69351T106 | — | 30,170 shares | $992,291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,173 shares | $987,112 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,823 shares | $980,710 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 30,755 shares | $910,040 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 502 shares | $909,458 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 24,749 shares | $889,136 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,349 shares | $888,723 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,526 shares | $877,286 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,811 shares | $844,357 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,598 shares | $840,414 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,484 shares | $796,687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,607 shares | $793,288 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,677 shares | $765,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,675 shares | $764,118 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,147 shares | $761,256 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,654 shares | $756,422 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,390 shares | $751,055 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 979 shares | $746,615 |
| ORACLE CORP | COM | 68389X105 | — | 5,274 shares | $724,120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,423 shares | $696,889 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,967 shares | $614,349 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,107 shares | $601,981 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,569 shares | $587,183 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,153 shares | $587,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,174 shares | $584,593 |
| NETFLIX INC. | COM | 64110L106 | — | 8,392 shares | $583,897 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 23,549 shares | $573,645 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,670 shares | $569,049 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,987 shares | $562,048 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,697 shares | $522,768 |
| FEDEX CORP | COM | 31428X106 | — | 1,771 shares | $504,894 |
| GE VERNOVA INC | COM | 36828A101 | — | 504 shares | $479,047 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,564 shares | $469,045 |
| META PLATFORMS INC | CL A | 30303M102 | — | 645 shares | $467,741 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,153 shares | $465,510 |
| HERSHEY CO | COM | 427866108 | — | 2,953 shares | $465,422 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,128 shares | $459,818 |
| PEPSICO INC | COM | 713448108 | — | 3,493 shares | $442,679 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,786 shares | $416,735 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 585 shares | $409,791 |
| DISNEY WALT CO | COM | 254687106 | — | 3,842 shares | $403,026 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,466 shares | $401,342 |
| AMGEN INC | COM | 031162100 | — | 933 shares | $393,269 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,282 shares | $389,856 |
| EATON CORP PLC | SHS | G29183103 | — | 869 shares | $373,418 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,491 shares | $359,792 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,144 shares | $357,586 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 9,348 shares | $320,543 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,243 shares | $305,138 |
| APPLIED MATLS INC | COM | 038222105 | — | 589 shares | $301,203 |
| 3M CO | COM | 88579Y101 | — | 1,801 shares | $295,570 |
| TARGET CORP | COM | 87612E106 | — | 1,881 shares | $294,704 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,499 shares | $274,180 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 797 shares | $270,629 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,631 shares | $261,250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 353 shares | $261,139 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,337 shares | $251,463 |