Managers / Q1 2026
Shum Financial Group, Inc.
CIK 0002044675 · 2205 HARBOR BAY PARKWAY, ALAMEDA, CA, 94502 · 510-748-7462
Summary
Shum Financial Group, Inc. reported $141M in U.S.-listed holdings across 93 positions for Q1 2026.
Its largest position, AAPL, represents 8.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.7% · $70M
- ETP · 47.9% · $68M
- REIT · 1.8% · $3M
- Other · 0.5% · $736,870
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEW | +4.1K | 4.1K | +$206,937 | $206,937 |
| METAMETA PLATFORMS INC | ADDED | +171 | 544 | +$65,025 | $311,239 |
| AAPLAPPLE INC | ADDED | +14.4K | 48.6K | +$3M | $12M |
| ASML HLDG NV | ADDED | +60 | 263 | +$130,196 | $347,378 |
| GOOGALPHABET INC | ADDED | +330 | 1.5K | +$62,610 | $436,030 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +3.5K | 16.8K | +$176,569 | $858,605 |
| CHVCHEVRON CORPORATION | TRIMMED | −948 | 3.1K | +$24,216 | $640,562 |
| EXMOCEXXON MOBIL CORP | TRIMMED | −874 | 5.4K | +$161,201 | $916,590 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | EAFE VALUE ETF · MSCI USA QLT FCT · 10+ YR INVST GRD · MSCI INTL QUALTY · EAFE GRWTH ETF · GLOBAL TECH ETF · CRE U S REIT ETF | 22.50% | $32M | 431.6K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 14.33% | $20M | 292.4K |
| 3 | AAPLAPPLE INChistory → | COM | 8.72% | $12M | 48.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.24% | $5M | 12.4K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.65% | $4M | 21.5K |
| 6 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.63% | $4M | 79.3K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 2.16% | $3M | 10.4K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 2.01% | $3M | 11.6K |
| 9 | WMTWALMART INChistory → | COM | 1.96% | $3M | 22.3K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.94% | $3M | 9.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.81% | $3M | 12.3K |
| 12 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET HEA | 1.63% | $2M | 37.4K |
| 13 | BLKBLACKROCK INChistory → | COM | 1.48% | $2M | 2.2K |
| 14 | HDHOME DEPOT INChistory → | COM | 1.43% | $2M | 6.2K |
| 15 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.17% | $2M | 1.7K |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.99% | $1M | 5.2K |
| 17 | LLYELI LILLY & CO | COM | 0.97% | $1M | 1.5K |
| 18 | VVISA INC | COM CL A | 0.95% | $1M | 4.4K |
| 19 | PLDPROLOGIS INC. | COM | 0.89% | $1M | 9.5K |
| 20 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.86% | $1M | 30.4K |
| 21 | PPLPPL CORP | COM | 0.84% | $1M | 31.0K |
| 22 | ABBVABBVIE INC | COM | 0.81% | $1M | 5.2K |
| 23 | SSGA ACTIVE TR | STATE STREET DOU | 0.75% | $1M | 24.8K |
| 24 | PANWPALO ALTO NETWORKS INC | COM | 0.74% | $1M | 6.5K |
| 25 | TCW ETF TRUST | CORE PLUS BOND | 0.68% | $954,992 | 25.2K |
| 26 | PGPROCTER & GAMBLE CO | COM | 0.67% | $943,552 | 6.5K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.65% | $916,590 | 5.4K |
| 28 | AVGOBROADCOM INC | COM | 0.63% | $884,889 | 2.9K |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.62% | $875,270 | 3.6K |
| 30 | CSCOCISCO SYS INC | COM | 0.62% | $875,138 | 11.3K |
| 31 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.61% | $869,174 | 10.5K |
| 32 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.61% | $858,605 | 16.8K |
| 33 | 4I1PHILIP MORRIS INTL INC | COM | 0.60% | $852,328 | 5.2K |
| 34 | NFLXNETFLIX INC. | COM | 0.60% | $844,460 | 8.8K |
| 35 | QCOMQUALCOMM INC | COM | 0.58% | $825,480 | 6.4K |
| 36 | ABTABBOTT LABORATORIES | COM | 0.58% | $824,604 | 8.0K |
| 37 | UPSUNITED PARCEL SVCS INC | CL B | 0.58% | $813,504 | 8.3K |
| 38 | ORCLORACLE CORP | COM | 0.57% | $807,045 | 5.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 93 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $139M | 92 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 94 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 89 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 88 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $120M | 90 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.