Shum Financial Group
ALAMEDA, CAfiles as Shum Financial Group, Inc.
$166m in 106 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$166m
Stocks
106
Top 10 share
40.0%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREMB0.7% of the fund
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund
- Ishares TRIUSG0.4% of the fund
- Vanguard Index FDSVTV0.3% of the fund
- AmphenolAPH0.3% of the fund
- Blackrock ETF Trust IICALI0.3% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- EatonETN0.2% of the fund
- Bank of AmericaBAC0.1% of the fund
- Ishares TRIWM0.1% of the fund
- Schwab Strategic TRFNDF0.1% of the fund
- Ishares TRIWR0.1% of the fund
- Vanguard Intl Equity Index FVWO0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Ishares TRCMF0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFV7.2% of the fund+4%
- Ishares TRQUAL4.3% of the fund+6%
- MicrosoftMSFT2.9% of the fund+5%
- Ishares TRIQLT2.9% of the fund+11%
- NvidiaNVDA2.8% of the fund+10%
- Spdr Index SHS FDSSPEM2.6% of the fund+7%
- Spdr Series TrustSPYV2.5% of the fund+7%
- Spdr Series TrustSDY2.5% of the fund+3%
- AlphabetGOOGL2.3% of the fund+9%
- Spdr Series TrustSPYG2.2% of the fund+4%
- Ishares TREFG2.1% of the fund+15%
- Spdr Series TrustMDYV1.8% of the fund+5%
- Palo Alto NetworksPANW1.4% of the fund+3%
- Advanced Micro DevicesAMD1.2% of the fund+3%
- J P Morgan Exchange Traded FJMST1.0% of the fund+102%
- Costco WholesaleCOST1.0% of the fund+3%
- BroadcomAVGO0.7% of the fund+10%
- CrowdStrike HoldingsCRWD0.6% of the fund+8%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+5%
- ASML Holding NVASML0.5% of the fund+58%
- Ishares TRACWI0.5% of the fund+10%
- American TowerAMT0.5% of the fund+5%
- Charles SchwabSCHW0.4% of the fund+22%
- SalesforceCRM0.4% of the fund+4%
- Public StoragePSA0.4% of the fund+2%
Cut
Sold some of their stake.
- Home DepotHD1.3% of the fund-4%
- Eli LillyLLY1.1% of the fund-2%
- Procter & GamblePG0.5% of the fund-8%
- OracleORCL0.5% of the fund-5%
- Abbott LaboratoriesABT0.4% of the fund-4%
- NetflixNFLX0.4% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-2%
- Vanguard Index FDSVTI0.3% of the fund-4%
- FedExFDX0.3% of the fund-12%
- PepsiCoPEP0.3% of the fund-11%
- Walt DisneyDIS0.3% of the fund-24%
- American ExpressAXP0.3% of the fund-5%
- MedtronicMDT0.2% of the fund-4%
- ExxonMobil HoldingsXOM0.2% of the fund-54%
- AmgenAMGN0.2% of the fund-3%
- TargetTGT0.2% of the fund-36%
- McDonald'sMCD0.1% of the fund-21%
Sold out
Sold their entire stake.
- Ssga Active TR-100%
- ChevronCVX-100%
- Honeywell InternationalHON-100%
- Ishares U S ETF TRMEAR-100%
Holdings
- Ishares TREFV
- Share
- 7.2%
- Value
- $12m
- Shares
- 155,552
+4%
- Ishares TRQUAL
- Share
- 4.3%
- Value
- $7m
- Shares
- 32,369
+6%
- Spdr Series TrustSPSM
- Share
- 3.3%
- Value
- $5m
- Shares
- 94,534
Held
- Ishares TRIGLB
- Share
- 3.0%
- Value
- $5m
- Shares
- 97,816
Held
- Ishares TRIQLT
- Share
- 2.9%
- Value
- $5m
- Shares
- 95,491
+11%
- Spdr Index SHS FDSSPEM
- Share
- 2.6%
- Value
- $4m
- Shares
- 84,553
+7%
- Spdr Series TrustSPYV
- Share
- 2.5%
- Value
- $4m
- Shares
- 68,415
+7%
- Spdr Series TrustSDY
- Share
- 2.5%
- Value
- $4m
- Shares
- 26,884
+3%
- Spdr Series TrustSPYG
- Share
- 2.2%
- Value
- $4m
- Shares
- 30,587
+4%
- Ishares TREFG
- Share
- 2.1%
- Value
- $3m
- Shares
- 27,393
+15%
- Spdr Series TrustSPMD
- Share
- 2.0%
- Value
- $3m
- Shares
- 47,975
Held
- Spdr Series TrustMDYV
- Share
- 1.8%
- Value
- $3m
- Shares
- 30,622
+5%
- Ishares TRIXN
- Share
- 1.6%
- Value
- $3m
- Shares
- 18,531
Held
- J P Morgan Exchange Traded FJMST
- Share
- 1.0%
- Value
- $2m
- Shares
- 33,986
+102%
- Ishares TRUSRT
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,124
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $1m
- Shares
- 31,795
Held
- Ssga Active ETF TRSRLN
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,281
Held
- Ishares TREMB
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,630
New
- TCW ETF TrustFIXT
- Share
- 0.6%
- Value
- $944,751
- Shares
- 25,000
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $922,449
- Shares
- 5,814
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $910,788
- Shares
- 11,020
+5%
- Ishares TRACWI
- Share
- 0.5%
- Value
- $796,260
- Shares
- 5,073
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $731,088
- Shares
- 979
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $601,719
- Shares
- 10,654
+14%
- Ishares TRIUSG
- Share
- 0.4%
- Value
- $584,396
- Shares
- 3,107
New
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $583,647
- Shares
- 22,870
+8%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $580,593
- Shares
- 1,569
-4%
- Ishares TRHDV
- Share
- 0.3%
- Value
- $496,148
- Shares
- 18,101
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $465,281
- Shares
- 2,135
New
- Blackrock ETF Trust IICALI
- Share
- 0.3%
- Value
- $434,197
- Shares
- 8,592
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $433,439
- Shares
- 579
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $432,815
- Shares
- 1,829
+4%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $341,855
- Shares
- 2,305
+30%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $331,401
- Shares
- 3,223
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $320,494
- Shares
- 467
New
- Ishares U S ETF TRNEAR
- Share
- 0.2%
- Value
- $286,533
- Shares
- 5,656
+2%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $279,986
- Shares
- 3,631
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $259,949
- Shares
- 353
New
- Ishares TRIWM
- Share
- 0.1%
- Value
- $238,557
- Shares
- 794
New
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $234,676
- Shares
- 4,448
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.6% | $14m | 49,101 | Held |
| Ishares TREFV | 7.2% | $12m | 155,552 | +4% |
| Ishares TRQUAL | 4.3% | $7m | 32,369 | +6% |
| Spdr Series TrustSPSM | 3.3% | $5m | 94,534 | Held |
| Ishares TRIGLB | 3.0% | $5m | 97,816 | Held |
| MicrosoftMSFT | 2.9% | $5m | 12,956 | +5% |
| Ishares TRIQLT | 2.9% | $5m | 95,491 | +11% |
| NvidiaNVDA | 2.8% | $5m | 23,585 | +10% |
| Spdr Index SHS FDSSPEM | 2.6% | $4m | 84,553 | +7% |
| Spdr Series TrustSPYV | 2.5% | $4m | 68,415 | +7% |
| Spdr Series TrustSDY | 2.5% | $4m | 26,884 | +3% |
| AlphabetGOOGL | 2.3% | $4m | 10,448 | +9% |
| Spdr Series TrustSPYG | 2.2% | $4m | 30,587 | +4% |
| Ishares TREFG | 2.1% | $3m | 27,393 | +15% |
| JPMorgan ChaseJPM | 2.0% | $3m | 10,337 | Held |
| Spdr Series TrustSPMD | 2.0% | $3m | 47,975 | Held |
| Amazon.comAMZN | 1.8% | $3m | 12,480 | Held |
| Johnson & JohnsonJNJ | 1.8% | $3m | 11,612 | Held |
| Spdr Series TrustMDYV | 1.8% | $3m | 30,622 | +5% |
| Ishares TRIXN | 1.6% | $3m | 18,531 | Held |
| WalmartWMT | 1.5% | $3m | 22,354 | Held |
| Palo Alto NetworksPANW | 1.4% | $2m | 6,691 | +3% |
| UnitedHealth GroupUNH | 1.3% | $2m | 5,174 | Held |
| BlackRockBLK | 1.3% | $2m | 2,188 | Held |
| Home DepotHD | 1.3% | $2m | 5,893 | -4% |
| Advanced Micro DevicesAMD | 1.2% | $2m | 3,400 | +3% |
| Eli LillyLLY | 1.1% | $2m | 1,453 | -2% |
| J P Morgan Exchange Traded FJMST | 1.0% | $2m | 33,986 | +102% |
| Costco WholesaleCOST | 1.0% | $2m | 1,715 | +3% |
| VisaV | 0.9% | $2m | 4,437 | Held |
| Ishares TRUSRT | 0.9% | $1m | 22,124 | Held |
| Select Sector Spdr TRXLU | 0.9% | $1m | 31,795 | Held |
| Cisco SystemsCSCO | 0.8% | $1m | 11,210 | Held |
| AbbVieABBV | 0.8% | $1m | 5,145 | Held |
| PrologisPLD | 0.8% | $1m | 9,502 | Held |
| Ssga Active ETF TRSRLN | 0.7% | $1m | 30,281 | Held |
| BroadcomAVGO | 0.7% | $1m | 3,149 | +10% |
| QualcommQCOM | 0.7% | $1m | 6,386 | Held |
| Ishares TREMB | 0.7% | $1m | 11,630 | New |
| PPLPPL | 0.7% | $1m | 30,512 | Held |
| International Business MachinesIBM | 0.6% | $1m | 3,617 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $956,214 | 1,253 | +8% |
| TCW ETF TrustFIXT | 0.6% | $944,751 | 25,000 | Held |
| Philip Morris InternationalPM | 0.6% | $942,179 | 5,208 | Held |
| Select Sector Spdr TRXLV | 0.6% | $922,449 | 5,814 | Held |
| Vanguard Scottsdale FDSVCIT | 0.5% | $910,788 | 11,020 | +5% |
| United Parcel ServiceUPS | 0.5% | $879,995 | 8,186 | Held |
| Procter & GamblePG | 0.5% | $877,035 | 5,981 | -8% |
| ASML Holding NVASML | 0.5% | $825,618 | 415 | +58% |
| Ishares TRACWI | 0.5% | $796,260 | 5,073 | +10% |
| American TowerAMT | 0.5% | $768,431 | 4,698 | +5% |
| OracleORCL | 0.5% | $765,724 | 5,225 | -5% |
| MerckMRK | 0.5% | $756,788 | 5,889 | Held |
| General ElectricGE | 0.4% | $735,211 | 1,967 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $731,088 | 979 | New |
| Charles SchwabSCHW | 0.4% | $708,400 | 7,677 | +22% |
| Abbott LaboratoriesABT | 0.4% | $702,079 | 7,737 | -4% |
| SalesforceCRM | 0.4% | $694,160 | 4,431 | +4% |
| Public StoragePSA | 0.4% | $640,172 | 2,011 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $612,245 | 1,282 | New |
| J P Morgan Exchange Traded FJEPI | 0.4% | $601,719 | 10,654 | +14% |
| NetflixNFLX | 0.4% | $601,597 | 8,426 | -4% |
| Lockheed MartinLMT | 0.4% | $597,087 | 1,172 | Held |
| AlphabetGOOG | 0.4% | $590,069 | 1,670 | +10% |
| Berkshire HathawayBRK-B | 0.4% | $587,458 | 1,174 | -2% |
| Ishares TRIUSG | 0.4% | $584,396 | 3,107 | New |
| Spdr Series TrustSPAB | 0.4% | $583,647 | 22,870 | +8% |
| Vanguard Index FDSVTI | 0.3% | $580,593 | 1,569 | -4% |
| FedExFDX | 0.3% | $567,392 | 1,812 | -12% |
| GE VernovaGEV | 0.3% | $548,660 | 467 | Held |
| PepsiCoPEP | 0.3% | $524,378 | 3,873 | -11% |
| HersheyHSY | 0.3% | $518,104 | 2,953 | Held |
| Ishares TRHDV | 0.3% | $496,148 | 18,101 | Held |
| BlackstoneBX | 0.3% | $488,566 | 4,152 | Held |
| Vanguard Index FDSVTV | 0.3% | $465,281 | 2,135 | New |
| AmphenolAPH | 0.3% | $457,727 | 2,596 | New |
| Arista NetworksANET | 0.3% | $452,730 | 2,665 | +6% |
| Blackrock ETF Trust IICALI | 0.3% | $434,197 | 8,592 | New |
| Ishares TRIVV | 0.3% | $433,439 | 579 | Held |
| Walt DisneyDIS | 0.3% | $433,029 | 4,499 | -24% |
| Vanguard Specialized FundsVIG | 0.3% | $432,815 | 1,829 | +4% |
| American ExpressAXP | 0.3% | $432,622 | 1,279 | -5% |
| Meta PlatformsMETA | 0.2% | $364,449 | 647 | +19% |
| Ishares TRIJR | 0.2% | $341,855 | 2,305 | +30% |
| MedtronicMDT | 0.2% | $338,658 | 4,329 | -4% |
| ExxonMobil HoldingsXOM | 0.2% | $338,655 | 2,477 | -54% |
| AmgenAMGN | 0.2% | $336,772 | 930 | -3% |
| Ishares TRESGD | 0.2% | $331,401 | 3,223 | Held |
| Vanguard Index FDSVOO | 0.2% | $320,494 | 467 | New |
| 3MMMM | 0.2% | $297,321 | 1,836 | Held |
| Ishares U S ETF TRNEAR | 0.2% | $286,533 | 5,656 | +2% |
| Ishares TRIJH | 0.2% | $279,986 | 3,631 | Held |
| Morgan StanleyMS | 0.2% | $277,814 | 1,329 | Held |
| Invesco QQQ TRQQQ | 0.2% | $259,949 | 353 | New |
| EatonETN | 0.2% | $258,655 | 607 | New |
| Altria GroupMO | 0.2% | $256,214 | 3,561 | Held |
| TargetTGT | 0.2% | $253,029 | 1,937 | -36% |
| Bank of AmericaBAC | 0.1% | $243,134 | 4,267 | New |
| Ishares TRIWM | 0.1% | $238,557 | 794 | New |
| Schwab Strategic TRFNDF | 0.1% | $234,676 | 4,448 | New |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 23.8% since 30 September 2025.
Where the money is
Technology22.2%
Health care6.2%
Financial services5.9%
Everyday goods4.5%
Media & telecom3.4%
Retail & consumer3.2%
Industrials3.0%
Real estate1.6%
Utilities0.7%
Energy0.2%
Other49.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.