2026 Q1 Portfolio Activity
In 2026 Q1, Shum Financial Group, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 42.1%.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
AAPL (8.7%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Shum Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.72% | 6.70% |
#1
1
Prev: #2
|
8.0 |
—
|
14,401 | 42.1% |
P
S
|
48,600 | $12,334,307 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 7.89% | 7.58% |
#2
1
Prev: #1
|
5.2 |
—
|
2,776 | 1.9% |
P
S
|
150,162 | $11,164,508 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 4.15% | 4.31% |
#3
Prev: #3
|
3.2 |
—
|
513 | 1.7% |
P
S
|
30,609 | $5,871,112 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGLB
ISHARES TR
|
ETF | 3.50% | 3.57% |
#4
1
Prev: #5
|
2.4 |
—
|
1,446 | 1.5% |
P
S
|
99,669 | $4,946,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.29% | 3.25% |
#5
1
Prev: #6
|
2.3 |
—
|
77 | 0.1% |
P
S
|
96,266 | $4,651,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 3.91% |
#6
2
Prev: #4
|
3.3 |
—
|
1,130 | 10.1% |
P
S
|
12,365 | $4,577,006 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.82% | 2.71% |
#7
Prev: #7
|
1.6 |
—
|
3,473 | 4.2% |
P
S
|
86,177 | $3,983,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.70% | 2.66% |
#8
Prev: #8
|
1.6 |
—
|
-347 | -1.3% |
P
S
|
26,198 | $3,823,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.58% |
#9
1
Prev: #10
|
3.1 |
—
|
2,259 | 11.8% |
P
S
|
21,455 | $3,741,818 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.63% | 2.61% |
#10
1
Prev: #9
|
1.6 |
—
|
1,980 | 2.6% |
P
S
|
79,256 | $3,717,893 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.55% | 2.50% |
#11
Prev: #11
|
1.5 |
—
|
2,728 | 4.5% |
P
S
|
63,777 | $3,608,522 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.16% | 2.43% |
#12
Prev: #12
|
1.4 |
—
|
-66 | -0.6% |
P
S
|
10,387 | $3,055,543 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.03% | 2.24% |
#13
Prev: #13
|
1.3 |
—
|
246 | 0.8% |
P
S
|
29,351 | $2,873,805 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 1.81% |
#14
4
Prev: #18
|
1.3 |
—
|
-488 | -4.0% |
P
S
|
11,639 | $2,844,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.99% | 1.97% |
#15
1
Prev: #16
|
1.3 |
—
|
241 | 0.5% |
P
S
|
47,573 | $2,817,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.96% | 1.81% |
#16
3
Prev: #19
|
1.3 |
—
|
-243 | -1.1% |
P
S
|
22,267 | $2,767,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 2.07% |
#17
3
Prev: #14
|
1.3 |
—
|
397 | 4.3% |
P
S
|
9,559 | $2,748,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFG
ISHARES TR
|
Warrant | 1.88% | 1.84% |
#18
1
Prev: #17
|
2.8 |
—
|
1,478 | 6.6% |
P
S
|
23,904 | $2,662,170 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.99% |
#19
4
Prev: #15
|
1.2 |
—
|
334 | 2.8% |
P
S
|
12,290 | $2,559,626 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.76% | 1.71% |
#20
Prev: #20
|
1.2 |
—
|
1,151 | 4.1% |
P
S
|
29,263 | $2,491,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.48% | 1.68% |
#21
Prev: #21
|
1.1 |
—
|
-3 | -0.1% |
P
S
|
2,180 | $2,096,359 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.55% |
#22
Prev: #22
|
1.1 |
—
|
-76 | -1.2% |
P
S
|
6,170 | $2,029,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXN
ISHARES TR
|
ETF | 1.34% | 1.44% |
#23
Prev: #23
|
1.0 |
—
|
-149 | -0.8% |
P
S
|
18,893 | $1,888,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.17% | 1.02% |
#24
3
Prev: #27
|
1.0 |
—
|
20 | 1.2% |
P
S
|
1,658 | $1,652,081 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.03% | 0.97% |
#25
3
Prev: #28
|
0.9 |
—
|
38 | 0.1% |
P
S
|
31,679 | $1,453,749 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.99% | 1.21% |
#26
1
Prev: #25
|
0.9 |
—
|
82 | 1.6% |
P
S
|
5,157 | $1,395,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.22% |
#27
3
Prev: #24
|
0.9 |
—
|
-87 | -5.5% |
P
S
|
1,486 | $1,366,778 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.12% |
#28
2
Prev: #26
|
0.9 |
—
|
10 | 0.2% |
P
S
|
4,445 | $1,343,535 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USRT
ISHARES TR
|
ETF | 0.93% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
-76 | -0.3% |
P
S
|
22,141 | $1,310,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.89% | 0.87% |
#30
1
Prev: #31
|
0.9 |
—
|
32 | 0.3% |
P
S
|
9,512 | $1,257,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.86% | 0.89% |
#31
1
Prev: #30
|
0.8 |
—
|
366 | 1.2% |
P
S
|
30,352 | $1,218,316 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PPL
PPL CORP
|
Utilities | 0.84% | 0.78% |
#32
3
Prev: #35
|
0.8 |
—
|
-62 | -0.2% |
P
S
|
31,008 | $1,184,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.86% |
#33
1
Prev: #32
|
0.8 |
—
|
17 | 0.3% |
P
S
|
5,244 | $1,140,424 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.75% | 0.73% |
#34
5
Prev: #39
|
2.3 |
—
|
1,341 | 5.7% |
P
S
|
24,773 | $1,054,349 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.78% |
#35
1
Prev: #36
|
2.3 |
—
|
646 | 11.0% |
P
S
|
6,497 | $1,041,599 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIXT
TCW ETF TRUST
|
Bond/Debt | 0.68% | 0.73% |
#36
5
Prev: #41
|
0.8 |
—
|
-1,165 | -4.4% |
P
S
|
25,206 | $954,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.68% |
#37
5
Prev: #42
|
0.8 |
—
|
-50 | -0.8% |
P
S
|
6,532 | $943,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.54% |
#38
12
Prev: #50
|
0.8 |
—
|
-874 | -13.9% |
P
S
|
5,403 | $916,590 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.68% |
#39
4
Prev: #43
|
0.8 |
—
|
135 | 5.0% |
P
S
|
2,859 | $884,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.77% |
#40
2
Prev: #38
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,611 | $875,270 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.63% |
#41
5
Prev: #46
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
11,279 | $875,138 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | 0.64% |
#42
3
Prev: #45
|
0.7 |
—
|
-177 | -1.7% |
P
S
|
10,504 | $869,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.61% | 0.49% |
#43
10
Prev: #53
|
2.7 |
—
|
3,453 | 25.8% |
P
S
|
16,842 | $858,605 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.60% |
#44
3
Prev: #47
|
0.7 |
—
|
-77 | -1.5% |
P
S
|
5,155 | $852,328 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.60% | 0.64% |
#45
1
Prev: #44
|
0.7 |
—
|
-15 | -0.3% |
P
S
|
5,768 | $845,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.59% |
#46
2
Prev: #48
|
0.7 |
—
|
54 | 0.6% |
P
S
|
8,783 | $844,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.79% |
#47
13
Prev: #34
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,410 | $825,480 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.73% |
#48
8
Prev: #40
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
8,032 | $824,604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.58% | 0.57% |
#49
Prev: #49
|
0.7 |
—
|
277 | 3.5% |
P
S
|
8,269 | $813,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.77% |
#50
13
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,486 | $807,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 93 holdings