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CIK: 0002044675
Total reported value
$165.9M
$165.9M
93 檔
23.5%
At the close of Q1 2026, Shum Financial Group, Inc. disclosed equity holdings valued at approximately $165.9M, spread across 93 reported holdings.
In Q1 2026, Shum Financial Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.72% | -0.16% | +42.11% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.89% | -0.71% | +1.88% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.15% | +0.13% | +1.70% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.50% | -0.55% | +1.47% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.29% | — | +0.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.33% | +10.06% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.82% | +0.03% | +4.20% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.70% | -0.23% | -1.31% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.19% | +11.77% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.63% | +0.01% | +2.56% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.55% | -0.04% | +4.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.12% | -0.63% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | +0.16% | +0.85% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.23% | -4.02% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.99% | -0.04% | +0.51% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.43% | -1.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.31% | +4.33% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.88% | +0.17% | +6.59% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.02% | +2.79% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.76% | -0.01% | +4.09% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.48% | -0.21% | -0.14% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.18% | -1.22% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.34% | +0.27% | -0.78% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.20% | +1.22% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | -0.16% | +0.12% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.31% | +1.62% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.08% | -5.53% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.03% | +0.23% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.93% | -0.04% | -0.34% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.89% | -0.11% | +0.34% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.86% | -0.12% | +1.22% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.84% | -0.17% | -0.20% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.03% | +0.33% | |
| 34 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.64% | +11.04% | |
| 36 | FIXT | Tcw Core Plus Bond ETF | ETF-Other | 0.68% | -0.11% | -4.42% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.14% | -0.76% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.45% | -13.92% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.09% | +4.96% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.01% | +0.28% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.17% | -0.09% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.06% | -1.66% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | +0.43% | +25.79% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.03% | -1.47% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.04% | -0.26% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.24% | +0.62% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.13% | +0.14% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.16% | -0.16% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.05% | +3.47% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +42.11% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +1.88% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | -4.02% | Trim |
| 4 | WMT | Walmart Inc | +0.2% | -1.08% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | +1.22% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.1% | +25.79% | Add |
| 7 | IQLT | Ishares Msci International Q | +0.1% | +4.20% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -13.92% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.1% | +29.56% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +11.77% | Add |
| 12 | FDX | Fedex CORP | +0.1% | -4.72% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.12% | Add |
| 14 | PPL | Ppl CORP | +0.1% | -0.20% | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | -3.12% | Trim |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +4.47% | Add |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +4.09% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.46% | Trim |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.08% | Add |
| 20 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.31% | Trim |
| 21 | EFG | Ishares Msci Eafe Growth ETF | 0% | +6.59% | Add |
| 22 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 23 | HDV | Ishares Core High Dividend E | 0% | +4.88% | Add |
| 24 | TGT | Target CORP | 0% | -1.79% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +45.84% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +27.73% | Add |
| 27 | PEP | Pepsico Inc | 0% | -0.14% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | 0% | +10.94% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.56% | Add |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.51% | Add |
| 31 | PLD | Prologis Inc | 0% | +0.34% | Add |
| 32 | USRT | Ishares Core US Reit ETF | 0% | -0.34% | Trim |
| 33 | AMT | American Tower CORP | 0% | +7.70% | Add |
| 34 | EMTL | Ss Doubleline Em Fi ETF | 0% | +5.72% | Add |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +11.61% | Add |
| 36 | MO | Altria Group Inc | 0% | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | 0% | +11.05% | Add |
| 38 | HON | Honeywell International Inc | 0% | -5.95% | Trim |
| 39 | NFLX | Netflix Inc | 0% | +0.62% | Add |
| 40 | SCHW | Schwab (charles) CORP | 0% | +10.98% | Add |
| 41 | CVX | Chevron CORP | 0% | -23.44% | Trim |
| 42 | ACWI | Ishares Msci Acwi ETF | 0% | +5.99% | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | +3.47% | Add |
| 44 | PSA | Public Storage | 0% | -0.61% | Trim |
| 45 | AMGN | Amgen Inc | 0% | -2.25% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | +3.01% | Add |
| 47 | GD | General Dynamics CORP | 0% | +1.01% | Add |
| 48 | PM | Philip Morris International | — | -1.47% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | — | -1.56% | Trim |
According to official SEC Form 13F filings, Shum Financial Group, Inc. reported a total U.S. public equity portfolio value of $165.9M across 93 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, EFV, QUAL) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MEAR
市值: $206.9K
Top Position Liquidated / Trimmed
SDY
前期市值: $3.7M
During Q1 2026, Shum Financial Group, Inc.'s top holdings by market value included AAPL (8.7%)、EFV (7.9%)、QUAL (4.2%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q1 2026, Shum Financial Group, Inc. made 86 total portfolio adjustments, initiating 1 new buys, adding to 50 positions, trimming 35 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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