13F HOLDINGS REPORT
Shum Financial Group, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002044675-26-000001
Total Value
$138.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 147,386 | $10.5M | 7.58% |
| 2 | APPLE INC | AAPL | 34,199 | $9.3M | 6.70% |
| 3 | ISHARES TR | 46432F339 | 30,096 | $6.0M | 4.31% |
| 4 | MICROSOFT CORP | MSFT | 11,235 | $5.4M | 3.91% |
| 5 | ISHARES TR | 464289511 | 98,223 | $5.0M | 3.57% |
| 6 | SPDR SERIES TRUST | 78468R853 | 96,189 | $4.5M | 3.25% |
| 7 | ISHARES TR | 46434V456 | 82,704 | $3.8M | 2.71% |
| 8 | SPDR SERIES TRUST | 78464A763 | 26,545 | $3.7M | 2.66% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 77,276 | $3.6M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 19,196 | $3.6M | 2.58% |
| 11 | SPDR SERIES TRUST | 78464A508 | 61,049 | $3.5M | 2.50% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,453 | $3.4M | 2.43% |
| 13 | SPDR SERIES TRUST | 78464A409 | 29,105 | $3.1M | 2.24% |
| 14 | ALPHABET INC | GOOG | 9,162 | $2.9M | 2.07% |
| 15 | AMAZON COM INC | AMZN | 11,956 | $2.8M | 1.99% |
| 16 | SPDR SERIES TRUST | 78464A847 | 47,332 | $2.7M | 1.97% |
| 17 | ISHARES TR | 464288885 | 22,426 | $2.6M | 1.84% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,127 | $2.5M | 1.81% |
| 19 | WALMART INC | WMT | 22,510 | $2.5M | 1.81% |
| 20 | SPDR SERIES TRUST | 78464A839 | 28,112 | $2.4M | 1.71% |
| 21 | BLACKROCK INC | BLK | 2,183 | $2.3M | 1.68% |
| 22 | HOME DEPOT INC | HD | 6,246 | $2.1M | 1.55% |
| 23 | ISHARES TR | 464287291 | 19,042 | $2.0M | 1.44% |
| 24 | ELI LILLY & CO | LLY | 1,573 | $1.7M | 1.22% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,075 | $1.7M | 1.21% |
| 26 | VISA INC | V | 4,435 | $1.6M | 1.12% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,638 | $1.4M | 1.02% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 31,641 | $1.4M | 0.97% |
| 29 | ISHARES TR | 464288521 | 22,217 | $1.3M | 0.91% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 29,986 | $1.2M | 0.89% |
| 31 | PROLOGIS INC. | PLDGP | 9,480 | $1.2M | 0.87% |
| 32 | ABBVIE INC | ABBV | 5,227 | $1.2M | 0.86% |
| 33 | SALESFORCE INC | CRM | 4,236 | $1.1M | 0.81% |
| 34 | QUALCOMM INC | QCOM | 6,401 | $1.1M | 0.79% |
| 35 | PPL CORP | PPLC | 31,070 | $1.1M | 0.78% |
| 36 | PALO ALTO NETWORKS INC | PANW | 5,851 | $1.1M | 0.78% |
| 37 | ORACLE CORP | ORCL-PD | 5,486 | $1.1M | 0.77% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,601 | $1.1M | 0.77% |
| 39 | SSGA ACTIVE TR | 78470P309 | 23,432 | $1.0M | 0.73% |
| 40 | ABBOTT LABS | ABLZF | 8,045 | $1.0M | 0.73% |
| 41 | TCW ETF TRUST | 87191E105 | 26,371 | $1.0M | 0.73% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,582 | $943,288 | 0.68% |
| 43 | BROADCOM INC | AVGO | 2,724 | $942,776 | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 5,783 | $895,208 | 0.64% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,681 | $894,573 | 0.64% |
| 46 | CISCO SYS INC | CSCO | 11,289 | $869,592 | 0.63% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 5,232 | $839,213 | 0.60% |
| 48 | NETFLIX INC | NFLX | 8,729 | $818,406 | 0.59% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 7,992 | $792,726 | 0.57% |
| 50 | EXXON MOBIL CORP | XOM | 6,277 | $755,389 | 0.54% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 4,142 | $727,181 | 0.52% |
| 52 | DISNEY WALT CO | 254687106 | 6,122 | $696,500 | 0.50% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,389 | $682,036 | 0.49% |
| 54 | MERCK & CO INC | MRK | 6,041 | $635,823 | 0.46% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,959 | $633,699 | 0.46% |
| 56 | PEPSICO INC | PEP | 4,380 | $628,672 | 0.45% |
| 57 | FEDEX CORP | FDX | 2,163 | $624,804 | 0.45% |
| 58 | BLACKSTONE INC | BX | 4,046 | $623,650 | 0.45% |
| 59 | CHEVRON CORP NEW | CVX | 4,044 | $616,346 | 0.44% |
| 60 | ISHARES TR | 464288257 | 4,342 | $614,295 | 0.44% |
| 61 | GE AEROSPACE | 369604301 | 1,982 | $610,576 | 0.44% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,189 | $597,651 | 0.43% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,185 | $573,149 | 0.41% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 5,684 | $567,935 | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,626 | $545,149 | 0.39% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 1,162 | $544,699 | 0.39% |
| 67 | SPDR SERIES TRUST | 78464A649 | 20,891 | $537,956 | 0.39% |
| 68 | HERSHEY CO | HSY | 2,953 | $537,387 | 0.39% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 1,978 | $513,190 | 0.37% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,348 | $498,693 | 0.36% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,448 | $483,544 | 0.35% |
| 72 | MEDTRONIC PLC | MDT | 4,822 | $463,201 | 0.33% |
| 73 | ISHARES TR | 46429B663 | 3,421 | $416,028 | 0.30% |
| 74 | ISHARES TR | 464287200 | 579 | $396,401 | 0.29% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,745 | $383,538 | 0.28% |
| 76 | ALPHABET INC | GOOG | 1,190 | $373,420 | 0.27% |
| 77 | MCDONALDS CORP | MCD | 1,087 | $332,137 | 0.24% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,680 | $327,751 | 0.24% |
| 79 | AMGEN INC | AMGN | 979 | $320,436 | 0.23% |
| 80 | GE VERNOVA INC | GEV | 481 | $314,367 | 0.23% |
| 81 | ARISTA NETWORKS INC | ANET | 2,393 | $313,555 | 0.23% |
| 82 | TARGET CORP | TGT | 3,069 | $299,984 | 0.22% |
| 83 | 3M CO | MMM | 1,827 | $292,464 | 0.21% |
| 84 | ISHARES U S ETF TR | 46431W507 | 5,649 | $288,664 | 0.21% |
| 85 | ISHARES TR | 46435G516 | 2,843 | $270,341 | 0.19% |
| 86 | META PLATFORMS INC | META | 373 | $246,214 | 0.18% |
| 87 | ISHARES TR | 464287507 | 3,631 | $239,646 | 0.17% |
| 88 | MORGAN STANLEY | MS-PQ | 1,344 | $238,600 | 0.17% |
| 89 | ASML HOLDING N V | ASMLF | 203 | $217,182 | 0.16% |
| 90 | ISHARES TR | 464287804 | 1,726 | $207,431 | 0.15% |
| 91 | ALTRIA GROUP INC | MO | 3,577 | $206,250 | 0.15% |
| 92 | GENERAL DYNAMICS CORP | GD | 595 | $200,176 | 0.14% |