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Shum Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,184,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,116,244
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $12,609,872
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,375,034
- MICROSOFT CORP · COM · 594918104 · shares: $6,673,399
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,504,298
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $5,233,827
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $5,189,570
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $4,340,870
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $4,269,384
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $4,124,291
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,551 shares | $239,124 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,448 shares | $239,080 |
| TEXAS INSTRS INC | COM | 882508104 | — | 835 shares | $233,875 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,209 shares | $229,096 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,592 shares | $224,319 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,045 shares | $218,222 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,674 shares | $217,905 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 653 shares | $216,716 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 760 shares | $211,196 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,117 shares | $204,316 |