13F HOLDINGS REPORT
Shum Financial Group, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002044675-25-000010
Total Value
$134.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 142,060 | $9.6M | 7.19% |
| 2 | APPLE INC | AAPL | 35,281 | $9.0M | 6.70% |
| 3 | ISHARES TR | 46432F339 | 29,477 | $5.7M | 4.28% |
| 4 | MICROSOFT CORP | MSFT | 10,987 | $5.7M | 4.25% |
| 5 | ISHARES TR | 464289511 | 97,260 | $5.0M | 3.74% |
| 6 | SPDR SERIES TRUST | 78468R853 | 97,019 | $4.5M | 3.35% |
| 7 | SPDR SERIES TRUST | 78464A763 | 26,070 | $3.7M | 2.72% |
| 8 | NVIDIA CORPORATION | NVDA | 18,881 | $3.5M | 2.63% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 73,452 | $3.4M | 2.57% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,541 | $3.3M | 2.48% |
| 11 | ISHARES TR | 46434V456 | 72,909 | $3.2M | 2.40% |
| 12 | SPDR SERIES TRUST | 78464A508 | 56,376 | $3.1M | 2.33% |
| 13 | SPDR SERIES TRUST | 78464A409 | 29,203 | $3.1M | 2.28% |
| 14 | SPDR SERIES TRUST | 78464A847 | 46,824 | $2.7M | 2.00% |
| 15 | HOME DEPOT INC | HD | 6,268 | $2.5M | 1.89% |
| 16 | AMAZON COM INC | AMZN | 11,553 | $2.5M | 1.89% |
| 17 | BLACKROCK INC | BLK | 2,174 | $2.5M | 1.89% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,471 | $2.3M | 1.73% |
| 19 | WALMART INC | WMT | 21,940 | $2.3M | 1.69% |
| 20 | ISHARES TR | 464288885 | 19,006 | $2.2M | 1.61% |
| 21 | ALPHABET INC | GOOG | 8,900 | $2.2M | 1.61% |
| 22 | SPDR SERIES TRUST | 78464A839 | 25,764 | $2.1M | 1.60% |
| 23 | ISHARES TR | 464287291 | 19,100 | $2.0M | 1.47% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,748 | $1.6M | 1.22% |
| 25 | ORACLE CORP | ORCL-PD | 5,431 | $1.5M | 1.14% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,626 | $1.5M | 1.12% |
| 27 | VISA INC | V | 4,325 | $1.5M | 1.10% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 15,833 | $1.4M | 1.03% |
| 29 | ISHARES TR | 464288521 | 22,283 | $1.3M | 0.98% |
| 30 | ABBVIE INC | ABBV | 5,336 | $1.2M | 0.92% |
| 31 | SSGA ACTIVE ETF TR | 78467V608 | 29,643 | $1.2M | 0.92% |
| 32 | ELI LILLY & CO | LLY | 1,605 | $1.2M | 0.91% |
| 33 | PPL CORP | PPLC | 31,207 | $1.2M | 0.87% |
| 34 | PALO ALTO NETWORKS INC | PANW | 5,389 | $1.1M | 0.82% |
| 35 | ABBOTT LABS | ABLZF | 8,127 | $1.1M | 0.81% |
| 36 | QUALCOMM INC | QCOM | 6,344 | $1.1M | 0.79% |
| 37 | PROLOGIS INC. | PLDGP | 9,204 | $1.1M | 0.79% |
| 38 | TCW ETF TRUST | 87191E105 | 26,750 | $1.0M | 0.77% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,640 | $1.0M | 0.76% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,574 | $1.0M | 0.75% |
| 41 | SSGA ACTIVE TR | 78470P309 | 22,789 | $1.0M | 0.75% |
| 42 | SALESFORCE INC | CRM | 4,188 | $992,556 | 0.74% |
| 43 | NETFLIX INC | NFLX | 822 | $985,120 | 0.74% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,339 | $869,626 | 0.65% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 5,327 | $864,039 | 0.64% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 5,769 | $802,872 | 0.60% |
| 47 | CISCO SYS INC | CSCO | 11,346 | $776,293 | 0.58% |
| 48 | EXXON MOBIL CORP | XOM | 6,846 | $771,846 | 0.58% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 3,796 | $730,116 | 0.54% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,203 | $724,921 | 0.54% |
| 51 | DISNEY WALT CO | 254687106 | 6,167 | $706,122 | 0.53% |
| 52 | BLACKSTONE INC | BX | 3,719 | $635,391 | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 4,060 | $630,477 | 0.47% |
| 54 | PEPSICO INC | PEP | 4,421 | $620,939 | 0.46% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,206 | $602,047 | 0.45% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $599,266 | 0.45% |
| 57 | GE AEROSPACE | 369604301 | 1,985 | $597,183 | 0.45% |
| 58 | HERSHEY CO | HSY | 3,053 | $571,064 | 0.43% |
| 59 | PUBLIC STORAGE OPER CO | PSA-PS | 1,962 | $566,654 | 0.42% |
| 60 | BROADCOM INC | AVGO | 1,671 | $551,280 | 0.41% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 1,121 | $549,716 | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,626 | $533,604 | 0.40% |
| 63 | ISHARES TR | 464288257 | 3,825 | $528,701 | 0.39% |
| 64 | FEDEX CORP | FDX | 2,186 | $515,481 | 0.38% |
| 65 | SPDR SERIES TRUST | 78464A649 | 19,900 | $514,414 | 0.38% |
| 66 | MERCK & CO INC | MRK | 6,083 | $510,523 | 0.38% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 5,850 | $488,651 | 0.36% |
| 68 | MEDTRONIC PLC | MDT | 5,099 | $485,629 | 0.36% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,360 | $477,337 | 0.36% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 2,913 | $471,294 | 0.35% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,331 | $442,105 | 0.33% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 4,482 | $427,941 | 0.32% |
| 73 | ISHARES TR | 46429B663 | 3,378 | $413,636 | 0.31% |
| 74 | ISHARES U S ETF TR | 46431W507 | 8,017 | $411,112 | 0.31% |
| 75 | ISHARES TR | 464287200 | 579 | $387,334 | 0.29% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,728 | $372,894 | 0.28% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,680 | $353,640 | 0.26% |
| 78 | MCDONALDS CORP | MCD | 1,075 | $326,562 | 0.24% |
| 79 | GE VERNOVA INC | GEV | 482 | $296,382 | 0.22% |
| 80 | TARGET CORP | TGT | 3,231 | $289,821 | 0.22% |
| 81 | ALPHABET INC | GOOG | 1,190 | $289,819 | 0.22% |
| 82 | AMGEN INC | AMGN | 998 | $281,636 | 0.21% |
| 83 | 3M CO | MMM | 1,808 | $280,490 | 0.21% |
| 84 | ISHARES U S ETF TR | 46431W838 | 5,460 | $275,773 | 0.21% |
| 85 | META PLATFORMS INC | META | 375 | $275,393 | 0.21% |
| 86 | ALTRIA GROUP INC | MO | 3,843 | $253,869 | 0.19% |
| 87 | ISHARES TR | 464287507 | 3,631 | $236,959 | 0.18% |
| 88 | ARISTA NETWORKS INC | ANET | 1,603 | $233,573 | 0.17% |
| 89 | ISHARES TR | 46435G516 | 2,430 | $225,895 | 0.17% |
| 90 | MORGAN STANLEY | MS-PQ | 1,344 | $213,642 | 0.16% |
| 91 | MOODYS CORP | MCO | 443 | $211,081 | 0.16% |
| 92 | ISHARES TR | 464287804 | 1,726 | $205,101 | 0.15% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 694 | $203,689 | 0.15% |
| 94 | GENERAL DYNAMICS CORP | GD | 594 | $202,699 | 0.15% |