2026 Q3 Portfolio Activity
In 2026 Q3, Shum Financial Group, Inc. maintained a portfolio of 113 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.52% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 136.6%. The fund also reduced its exposure to ISHARES TR by 29.2%.
Position History
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Total Positions
113
Quarter
2026 Q3
Top Holding
AAPL (9.3%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Shum Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | 9.25% | 8.56% |
#1
Prev: #1
|
6.2 |
—
|
-707 | -1.4% |
P
S
|
48,394 | $16,116,244 |
$238.04
+43.8%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
EFV
ISHARES TR
|
ETF | 7.24% | 7.18% |
#2
Prev: #2
|
4.9 |
—
|
3,784 | 2.4% |
P
S
|
159,336 | $12,609,872 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.23% | 4.28% |
#3
Prev: #3
|
3.2 |
—
|
816 | 2.5% |
P
S
|
33,185 | $7,375,034 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 2.91% |
#4
2
Prev: #6
|
2.5 |
—
|
55 | 0.4% |
P
S
|
13,011 | $6,673,399 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 2.84% |
#5
3
Prev: #8
|
2.3 |
—
|
516 | 2.2% |
P
S
|
24,101 | $5,504,298 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.00% | 2.85% |
#6
1
Prev: #7
|
3.2 |
—
|
10,307 | 10.8% |
P
S
|
105,798 | $5,233,827 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.98% | 2.64% |
#7
2
Prev: #9
|
3.2 |
—
|
15,709 | 18.6% |
P
S
|
100,262 | $5,189,570 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.49% | 3.29% |
#8
4
Prev: #4
|
1.5 |
—
|
-12,414 | -13.1% |
P
S
|
82,120 | $4,340,870 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.45% | 2.51% |
#9
1
Prev: #10
|
1.5 |
—
|
1,426 | 2.1% |
P
S
|
69,841 | $4,269,384 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.37% | 2.47% |
#10
1
Prev: #11
|
1.4 |
—
|
1,272 | 4.7% |
P
S
|
28,156 | $4,124,291 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.13% | 2.19% |
#11
2
Prev: #13
|
1.4 |
—
|
-410 | -1.3% |
P
S
|
30,177 | $3,714,136 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFG
ISHARES TR
|
Warrant | 2.11% | 2.05% |
#12
2
Prev: #14
|
2.8 |
—
|
3,330 | 12.2% |
P
S
|
30,723 | $3,681,522 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.25% |
#13
1
Prev: #12
|
1.3 |
—
|
230 | 2.2% |
P
S
|
10,678 | $3,674,086 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.04% |
#14
1
Prev: #15
|
1.3 |
—
|
-123 | -1.2% |
P
S
|
10,214 | $3,379,049 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.79% |
#15
2
Prev: #17
|
1.2 |
—
|
347 | 2.8% |
P
S
|
12,827 | $3,195,833 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGLB
ISHARES TR
|
ETF | 1.81% | 2.95% |
#16
11
Prev: #5
|
0.7 |
—
|
-28,609 | -29.2% |
P
S
|
69,207 | $3,159,992 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.78% |
#17
1
Prev: #18
|
1.2 |
—
|
-226 | -1.9% |
P
S
|
11,386 | $3,014,377 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.73% | 1.95% |
#18
2
Prev: #16
|
1.2 |
—
|
-178 | -0.4% |
P
S
|
47,797 | $3,013,127 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.61% | 1.75% |
#19
Prev: #19
|
1.1 |
—
|
1,155 | 3.8% |
P
S
|
31,777 | $2,812,582 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.57% | 1.38% |
#20
2
Prev: #22
|
1.1 |
—
|
184 | 2.7% |
P
S
|
6,875 | $2,731,506 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXN
ISHARES TR
|
ETF | 1.53% | 1.61% |
#21
1
Prev: #20
|
1.1 |
—
|
-586 | -3.2% |
P
S
|
17,945 | $2,659,783 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.53% |
#22
1
Prev: #21
|
1.0 |
—
|
333 | 1.5% |
P
S
|
22,687 | $2,357,656 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.34% | 1.27% |
#23
1
Prev: #24
|
1.0 |
—
|
19 | 0.9% |
P
S
|
2,207 | $2,335,460 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 1.19% |
#24
2
Prev: #26
|
2.5 |
—
|
224 | 6.6% |
P
S
|
3,624 | $2,217,018 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 1.30% |
#25
2
Prev: #23
|
0.9 |
—
|
19 | 0.4% |
P
S
|
5,193 | $1,906,246 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
12 | 0.8% |
P
S
|
1,465 | $1,695,122 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 1.25% |
#27
2
Prev: #25
|
0.9 |
—
|
-108 | -1.8% |
P
S
|
5,785 | $1,645,775 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.92% |
#28
2
Prev: #30
|
0.9 |
—
|
18 | 0.4% |
P
S
|
4,455 | $1,600,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.97% |
#29
Prev: #29
|
0.9 |
—
|
-1 | -0.1% |
P
S
|
1,714 | $1,560,323 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.82% | 1.04% |
#30
2
Prev: #28
|
0.8 |
—
|
-5,897 | -17.4% |
P
S
|
28,089 | $1,420,180 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.81% | 0.36% |
#31
30
Prev: #61
|
3.3 |
—
|
14,550 | 136.6% |
P
S
|
25,204 | $1,416,950 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.58% |
#32
10
Prev: #42
|
3.3 |
—
|
3,948 | 315.1% |
P
S
|
5,201 | $1,376,965 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
74 | 1.4% |
P
S
|
5,219 | $1,365,121 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USRT
ISHARES TR
|
ETF | 0.78% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
-44 | -0.2% |
P
S
|
22,080 | $1,359,656 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.73% | 0.78% |
#35
Prev: #35
|
0.8 |
—
|
253 | 2.7% |
P
S
|
9,755 | $1,266,589 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.72% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
32 | 0.1% |
P
S
|
31,827 | $1,255,257 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.71% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
304 | 1.0% |
P
S
|
30,585 | $1,235,315 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.72% |
#38
1
Prev: #37
|
2.3 |
—
|
336 | 10.7% |
P
S
|
3,485 | $1,223,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.79% |
#39
6
Prev: #33
|
0.8 |
—
|
97 | 0.9% |
P
S
|
11,307 | $1,216,972 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.69% | 0.26% |
#40
38
Prev: #78
|
3.3 |
—
|
15,623 | 181.8% |
P
S
|
24,215 | $1,206,149 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
-62 | -1.0% |
P
S
|
6,324 | $1,163,869 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.62% | 0.68% |
#42
3
Prev: #39
|
0.7 |
—
|
197 | 1.7% |
P
S
|
11,827 | $1,074,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 0.42% |
#43
15
Prev: #58
|
0.7 |
—
|
15 | 0.3% |
P
S
|
4,446 | $1,020,668 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPL
PPL CORP
|
Utilities | 0.57% | 0.67% |
#44
4
Prev: #40
|
0.7 |
—
|
-342 | -1.1% |
P
S
|
30,170 | $992,291 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.57% |
#45
1
Prev: #44
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
5,173 | $987,112 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.56% |
#46
1
Prev: #45
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,823 | $980,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
30,755 | — |
NEW
|
30,755 | $910,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | 0.50% |
#48
1
Prev: #49
|
2.7 |
—
|
87 | 21.0% |
P
S
|
502 | $909,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIXT
TCW ETF TRUST
|
Bond/Debt | 0.51% | 0.57% |
#49
6
Prev: #43
|
0.7 |
—
|
-251 | -1.0% |
P
S
|
24,749 | $889,136 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.51% | 0.55% |
#50
4
Prev: #46
|
0.7 |
—
|
329 | 3.0% |
P
S
|
11,349 | $888,723 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 113 holdings