2026 Q2 Portfolio Activity
In 2026 Q2, Shum Financial Group, Inc. maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES TR, now representing 0.68% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 101.8%. Conversely, Shum Financial Group, Inc. completely exited their position in SSGA ACTIVE TR.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
AAPL (8.6%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Shum Financial Group, Inc. Full Holdings List — 2026 Q2
| 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 | 8.56% | 8.72% |
#1
Prev: #1
|
5.9 |
—
|
501 | 1.0% |
P
S
|
49,101 | $14,207,756 |
$238.04
+34.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
EFV
ISHARES TR
|
ETF | 7.18% | 7.89% |
#2
Prev: #2
|
4.9 |
—
|
5,390 | 3.6% |
P
S
|
155,552 | $11,907,526 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 4.28% | 4.15% |
#3
Prev: #3
|
4.7 |
—
|
1,760 | 5.7% |
P
S
|
32,369 | $7,102,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.29% | 3.29% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,732 | -1.8% |
P
S
|
94,534 | $5,451,759 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGLB
ISHARES TR
|
ETF | 2.95% | 3.50% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,853 | -1.9% |
P
S
|
97,816 | $4,894,713 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.24% |
#6
Prev: #6
|
1.7 |
—
|
591 | 4.8% |
P
S
|
12,956 | $4,832,702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.85% | 2.82% |
#7
Prev: #7
|
3.1 |
—
|
9,314 | 10.8% |
P
S
|
95,491 | $4,731,579 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.65% |
#8
1
Prev: #9
|
3.1 |
—
|
2,130 | 9.9% |
P
S
|
23,585 | $4,719,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.64% | 2.63% |
#9
1
Prev: #10
|
3.1 |
—
|
5,297 | 6.7% |
P
S
|
84,553 | $4,378,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.51% | 2.55% |
#10
1
Prev: #11
|
3.0 |
—
|
4,638 | 7.3% |
P
S
|
68,415 | $4,158,930 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.70% |
#11
3
Prev: #8
|
1.5 |
—
|
686 | 2.6% |
P
S
|
26,884 | $4,091,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 1.94% |
#12
5
Prev: #17
|
2.9 |
—
|
889 | 9.3% |
P
S
|
10,448 | $3,733,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.19% | 2.03% |
#13
Prev: #13
|
1.4 |
—
|
1,236 | 4.2% |
P
S
|
30,587 | $3,639,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFG
ISHARES TR
|
Warrant | 2.05% | 1.88% |
#14
4
Prev: #18
|
2.8 |
—
|
3,489 | 14.6% |
P
S
|
27,393 | $3,408,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.16% |
#15
3
Prev: #12
|
1.3 |
—
|
-50 | -0.5% |
P
S
|
10,337 | $3,383,562 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.95% | 1.99% |
#16
1
Prev: #15
|
1.3 |
—
|
402 | 0.8% |
P
S
|
47,975 | $3,241,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.81% |
#17
2
Prev: #19
|
1.2 |
—
|
190 | 1.5% |
P
S
|
12,480 | $2,974,469 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 2.01% |
#18
4
Prev: #14
|
1.2 |
—
|
-27 | -0.2% |
P
S
|
11,612 | $2,949,092 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.75% | 1.76% |
#19
1
Prev: #20
|
1.2 |
—
|
1,359 | 4.6% |
P
S
|
30,622 | $2,904,497 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXN
ISHARES TR
|
ETF | 1.61% | 1.34% |
#20
3
Prev: #23
|
1.1 |
—
|
-362 | -1.9% |
P
S
|
18,531 | $2,677,335 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | 1.96% |
#21
5
Prev: #16
|
1.1 |
—
|
87 | 0.4% |
P
S
|
22,354 | $2,531,784 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.38% | 0.74% |
#22
13
Prev: #35
|
1.1 |
—
|
194 | 3.0% |
P
S
|
6,691 | $2,281,765 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.30% | 0.99% |
#23
3
Prev: #26
|
1.0 |
—
|
17 | 0.3% |
P
S
|
5,174 | $2,150,470 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.27% | 1.48% |
#24
3
Prev: #21
|
1.0 |
—
|
8 | 0.4% |
P
S
|
2,188 | $2,103,724 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.25% | 1.43% |
#25
3
Prev: #22
|
1.0 |
—
|
-277 | -4.5% |
P
S
|
5,893 | $2,078,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.47% |
#26
31
Prev: #57
|
1.0 |
—
|
114 | 3.5% |
P
S
|
3,400 | $1,975,094 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 0.97% |
#27
Prev: #27
|
0.9 |
—
|
-33 | -2.2% |
P
S
|
1,453 | $1,742,772 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.04% | 0.61% |
#28
15
Prev: #43
|
3.4 |
—
|
17,144 | 101.8% |
P
S
|
33,986 | $1,733,286 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.17% |
#29
5
Prev: #24
|
0.9 |
—
|
57 | 3.4% |
P
S
|
1,715 | $1,604,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.95% |
#30
2
Prev: #28
|
0.9 |
—
|
-8 | -0.2% |
P
S
|
4,437 | $1,522,382 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USRT
ISHARES TR
|
ETF | 0.89% | 0.93% |
#31
2
Prev: #29
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
22,124 | $1,470,173 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.87% | 1.03% |
#32
7
Prev: #25
|
0.8 |
—
|
116 | 0.4% |
P
S
|
31,795 | $1,441,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.62% |
#33
8
Prev: #41
|
0.8 |
—
|
-69 | -0.6% |
P
S
|
11,210 | $1,316,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.81% |
#34
1
Prev: #33
|
0.8 |
—
|
-99 | -1.9% |
P
S
|
5,145 | $1,294,713 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.78% | 0.89% |
#35
5
Prev: #30
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
9,502 | $1,287,236 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.74% | 0.86% |
#36
5
Prev: #31
|
0.8 |
—
|
-71 | -0.2% |
P
S
|
30,281 | $1,220,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.63% |
#37
2
Prev: #39
|
2.3 |
—
|
290 | 10.1% |
P
S
|
3,149 | $1,189,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.71% | 0.58% |
#38
9
Prev: #47
|
0.8 |
—
|
-24 | -0.4% |
P
S
|
6,386 | $1,180,069 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMB
ISHARES TR
|
ETF | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
11,630 | — |
NEW
|
11,630 | $1,121,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPL
PPL CORP
|
Utilities | 0.67% | 0.84% |
#40
8
Prev: #32
|
0.8 |
—
|
-496 | -1.6% |
P
S
|
30,512 | $1,109,111 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,617 | $1,017,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.58% | 0.32% |
#42
29
Prev: #71
|
2.2 |
—
|
92 | 7.9% |
P
S
|
1,253 | $956,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIXT
TCW ETF TRUST
|
Bond/Debt | 0.57% | 0.68% |
#43
7
Prev: #36
|
0.7 |
—
|
-206 | -0.8% |
P
S
|
25,000 | $944,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.60% |
#44
Prev: #44
|
0.7 |
—
|
53 | 1.0% |
P
S
|
5,208 | $942,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.60% |
#45
Prev: #45
|
0.7 |
—
|
46 | 0.8% |
P
S
|
5,814 | $922,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.55% | 0.61% |
#46
4
Prev: #42
|
0.7 |
—
|
516 | 4.9% |
P
S
|
11,020 | $910,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.53% | 0.58% |
#47
2
Prev: #49
|
0.7 |
—
|
-83 | -1.0% |
P
S
|
8,186 | $879,995 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.67% |
#48
11
Prev: #37
|
0.7 |
—
|
-551 | -8.4% |
P
S
|
5,981 | $877,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | 0.25% |
#49
31
Prev: #80
|
3.2 |
—
|
152 | 57.8% |
P
S
|
415 | $825,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWI
ISHARES TR
|
ETF | 0.48% | 0.45% |
#50
9
Prev: #59
|
2.2 |
—
|
471 | 10.2% |
P
S
|
5,073 | $796,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 110 holdings