Shum Financial Group, Inc.
CIK 2044675 · View on SEC EDGAR ↗
- Portfolio value
- $165.9M
- Positions
- 106
- As of
- June 30, 2026
#7,067 of 9,443 by 13F value · top 74.8%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.01%
- Top 25 holdings weight
- 66.62%
- Positions above 1%
- 28
- Effective number of positions
- 37.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.54% Est. buys $13,328,042 · sells $3,903,442
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held
- New positions
- 17
- Increased
- 48
- Decreased
- 37
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.4%
Healthcare
6.2%
Retail
5.7%
Communication Services
3.4%
Financial Services
3.3%
Financials
2.2%
Industrials
1.9%
Real Estate
1.6%
Consumer Staples
1.4%
Communications
1.1%
Logistics & Transportation
0.9%
Utilities
0.7%
Consumer products
0.5%
Energy
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
49.4%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,207,756 | 8.56% | 49,101 | $1,873,449 | Up ×2 | ||
| EFV | $11,907,526 | 7.18% | 155,552 | $743,018 | Up ×3 | ||
| QUAL | $7,102,730 | 4.28% | 32,369 | $1,231,618 | Up ×3 | ||
| SPSM | $5,451,759 | 3.29% | 94,534 | $800,204 | Down ×1 | ||
| IGLB | $4,894,713 | 2.95% | 97,816 | $-51,859 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,832,702 | 2.91% | 12,956 | $255,696 | Up ×3 | ||
| IQLT | $4,731,579 | 2.85% | 95,491 | $747,616 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,719,221 | 2.84% | 23,585 | $977,403 | Up ×3 | ||
| SPEM | $4,378,163 | 2.64% | 84,553 | $660,270 | Up ×3 | ||
| SPYV | $4,158,930 | 2.51% | 68,415 | $550,408 | Up ×3 | ||
| SDY | $4,091,207 | 2.47% | 26,884 | $267,871 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,733,802 | 2.25% | 10,448 | $985,016 | Up ×3 | ||
| SPYG | $3,639,494 | 2.19% | 30,587 | $765,689 | Up ×2 | ||
| EFG | $3,408,221 | 2.05% | 27,393 | $746,051 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,383,562 | 2.04% | 10,337 | $328,019 | Down ×3 | ||
| SPMD | $3,241,189 | 1.95% | 47,975 | $423,923 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,974,469 | 1.79% | 12,480 | $414,843 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,949,092 | 1.78% | 11,612 | $104,120 | Down ×3 | ||
| MDYV | $2,904,497 | 1.75% | 30,622 | $412,753 | Up ×3 | ||
| IXN | $2,677,335 | 1.61% | 18,531 | $788,619 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,531,784 | 1.53% | 22,354 | $-235,546 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,281,765 | 1.38% | 6,691 | $1,240,166 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,150,470 | 1.30% | 5,174 | $755,037 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2,103,724 | 1.27% | 2,188 | $7,365 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,078,343 | 1.25% | 5,893 | $49,092 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,975,094 | 1.19% | 3,400 | $1,306,623 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,742,772 | 1.05% | 1,453 | $375,994 | Down ×3 | ||
| JMST | $1,733,286 | 1.04% | 33,986 | $874,681 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,604,331 | 0.97% | 1,715 | $-47,750 | Up ×3 | ||
| V Visa Inc. | $1,522,382 | 0.92% | 4,437 | $178,847 | Down ×1 | ||
| USRT | $1,470,173 | 0.89% | 22,124 | $159,618 | Down ×3 | ||
| XLU XLU | $1,441,585 | 0.87% | 31,795 | $-12,164 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,316,727 | 0.79% | 11,210 | $441,589 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,294,713 | 0.78% | 5,145 | $154,289 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,287,236 | 0.78% | 9,502 | $30,006 | Down ×1 | ||
| SRLN | $1,220,008 | 0.74% | 30,281 | $1,692 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,189,535 | 0.72% | 3,149 | $304,646 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,180,069 | 0.71% | 6,386 | $354,589 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,121,597 | 0.68% | 11,630 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $1,109,111 | 0.67% | 30,512 | $-75,395 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,017,137 | 0.61% | 3,617 | $141,867 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $956,214 | 0.58% | 1,253 | $502,948 | Up ×1 | ||
| FIXT TCW Core Plus Bond ETF | $944,751 | 0.57% | 25,000 | $-10,241 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $942,179 | 0.57% | 5,208 | $89,851 | Up ×1 | ||
| XLV XLV | $922,449 | 0.56% | 5,814 | $76,803 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $910,788 | 0.55% | 11,020 | $41,614 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $879,995 | 0.53% | 8,186 | $66,491 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $877,035 | 0.53% | 5,981 | $-66,517 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $825,618 | 0.50% | 415 | $478,240 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $796,260 | 0.48% | 5,073 | $159,535 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $768,431 | 0.46% | 4,698 | $-1,505 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $765,724 | 0.46% | 5,225 | $-41,321 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $756,788 | 0.46% | 5,889 | $40,703 | Down ×3 | ||
| GE GE Aerospace Common Stock | $735,211 | 0.44% | 1,967 | $178,395 | Up ×1 | ||
| SPY SPY | $731,088 | 0.44% | 979 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $708,400 | 0.43% | 7,677 | $115,530 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $702,079 | 0.42% | 7,737 | $-122,525 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $694,160 | 0.42% | 4,431 | $-101,614 | Up ×3 | ||
| PSA Public Storage Common Stock | $640,172 | 0.39% | 2,011 | $107,500 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $612,245 | 0.37% | 1,282 | Up ×1 | |||
| JEPI | $601,719 | 0.36% | 10,654 | $70,533 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $601,597 | 0.36% | 8,426 | $-242,863 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $597,087 | 0.36% | 1,172 | $-119,115 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $590,069 | 0.36% | 1,670 | $154,039 | Up ×2 | ||
| BRKB | $587,458 | 0.35% | 1,174 | $10,501 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $584,396 | 0.35% | 3,107 | Up ×1 | |||
| SPAB | $583,647 | 0.35% | 22,870 | $40,381 | Up ×3 | ||
| VTI | $580,593 | 0.35% | 1,569 | $58,956 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $567,392 | 0.34% | 1,812 | $-166,695 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $548,660 | 0.33% | 467 | $141,889 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $524,378 | 0.32% | 3,873 | $-154,906 | Down ×3 | ||
| HSY The Hershey Company Common Stock | $518,104 | 0.31% | 2,953 | $-95,795 | |||
| HDV | $496,148 | 0.30% | 18,101 | $9,185 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $488,566 | 0.29% | 4,152 | $9,288 | Down ×1 | ||
| VTV | $465,281 | 0.28% | 2,135 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $457,727 | 0.28% | 2,596 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $452,730 | 0.27% | 2,665 | $143,816 | Up ×3 | ||
| CALI iShares Short-Term California Muni Active ETF | $434,197 | 0.26% | 8,592 | Up ×1 | |||
| IVV | $433,439 | 0.26% | 579 | $55,389 | |||
| DIS Walt Disney Company (The) Common Stock | $433,029 | 0.26% | 4,499 | $-141,107 | Down ×3 | ||
| VIG | $432,815 | 0.26% | 1,829 | $55,788 | Up ×3 | ||
| AXP American Express Company Common Stock | $432,622 | 0.26% | 1,279 | $25,484 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $364,449 | 0.22% | 647 | $53,210 | Up ×2 | ||
| IJR | $341,855 | 0.21% | 2,305 | $120,832 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $338,658 | 0.20% | 4,329 | $-50,834 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $338,655 | 0.20% | 2,477 | $-577,935 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $336,772 | 0.20% | 930 | $52 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $331,401 | 0.20% | 3,223 | $27,998 | Up ×3 | ||
| VOO | $320,494 | 0.19% | 467 | Up ×1 | |||
| MMM 3M Company Common Stock | $297,321 | 0.18% | 1,836 | $30,671 | |||
| NEAR | $286,533 | 0.17% | 5,656 | $5,212 | Up ×1 | ||
| IJH | $279,986 | 0.17% | 3,631 | $34,785 | |||
| MS Morgan Stanley Common Stock | $277,814 | 0.17% | 1,329 | $57,948 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $259,949 | 0.16% | 353 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $258,655 | 0.16% | 607 | Up ×1 | |||
| MO Altria Group, Inc. | $256,214 | 0.15% | 3,561 | $20,168 | Down ×1 | ||
| TGT Target Corporation Common Stock | $253,029 | 0.15% | 1,937 | $-112,222 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $243,134 | 0.15% | 4,267 | Up ×1 | |||
| IWM | $238,557 | 0.14% | 794 | Up ×1 | |||
| FNDF | $234,676 | 0.14% | 4,448 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFV | $11,907,526 | 7.18% | up ×3 |
| QUAL | $7,102,730 | 4.28% | up ×3 |
| MSFT | $4,832,702 | 2.91% | up ×3 |
| IQLT | $4,731,579 | 2.85% | up ×3 |
| NVDA | $4,719,221 | 2.84% | up ×3 |
| SPEM | $4,378,163 | 2.64% | up ×3 |
| SPYV | $4,158,930 | 2.51% | up ×3 |
| GOOGL | $3,733,802 | 2.25% | up ×3 |
| EFG | $3,408,221 | 2.05% | up ×3 |
| SPMD | $3,241,189 | 1.95% | up ×3 |
| AMZN | $2,974,469 | 1.79% | up ×3 |
| MDYV | $2,904,497 | 1.75% | up ×3 |
| PANW | $2,281,765 | 1.38% | up ×3 |
| UNH | $2,150,470 | 1.30% | up ×3 |
| AMD | $1,975,094 | 1.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMB | $1,121,597 | 11,630 | 0.68% |
| SPY | $731,088 | 979 | 0.44% |
| TSM | $612,245 | 1,282 | 0.37% |
| IUSG | $584,396 | 3,107 | 0.35% |
| VTV | $465,281 | 2,135 | 0.28% |
| APH | $457,727 | 2,596 | 0.28% |
| CALI | $434,197 | 8,592 | 0.26% |
| VOO | $320,494 | 467 | 0.19% |
| QQQ | $259,949 | 353 | 0.16% |
| ETN | $258,655 | 607 | 0.16% |
| BAC | $243,134 | 4,267 | 0.15% |
| IWM | $238,557 | 794 | 0.14% |
| FNDF | $234,676 | 4,448 | 0.14% |
| IWR | $230,569 | 2,090 | 0.14% |
| VWO | $217,331 | 3,641 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +501 | +$1.9M |
| AMD | Bought more | +114 | +$1.3M |
| PANW | Bought more | +194 | +$1.2M |
| QUAL | Bought more | +2K | +$1.2M |
| GOOGL | Bought more | +889 | +$985K |
| NVDA | Bought more | +2K | +$977K |
| JMST | Bought more | +17K | +$875K |
| SPSM | Trimmed | -2K | +$800K |
| IXN | Trimmed | -362 | +$789K |
| SPYG | Bought more | +1K | +$766K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMTL | June 30, 2026 | 24,773 | $1,054,349 | No longer tracked |
| CVX | June 30, 2026 | 3,096 | $640,562 | 24.6% |
| HON | June 30, 2026 | 1,580 | $357,127 | -1.9% |
| MEAR | Dec. 31, 2025 | 5,460 | $275,773 | No longer tracked |
| GOOG | March 31, 2025 | 1,114 | $212,132 | 117.0% |
| MCO | Dec. 31, 2025 | 443 | $211,081 | -2.2% |
| MEAR | June 30, 2026 | 4,111 | $206,937 | No longer tracked |
| ADP | Dec. 31, 2025 | 694 | $203,689 | 8.5% |