Filed: 10/20/2025ACC: 0002044675-25-000010
📋 What this filing means
SHUM FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $134.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$134.02M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$63.39M47.3%
EAFE VALUE ETF$9.64M7.2%
MSCI USA QLT FCT$5.73M4.3%
10+ YR INVST GRD$5.01M3.7%
PORTFOLIO S&P600$4.49M3.4%
S&P DIVID ETF$3.65M2.7%
PORTFOLIO EMG MK$3.44M2.6%
Portfolio Concentration
Top 3$24.35M18.2%
4–10$29.14M21.7%
11–25$35.87M26.8%
Rest$44.67M33.3%
Top 3 weight
18.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
36.43K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares142.06K
TypeSH
Market value$9.64M
7.19%
Sole
2.72K
Shared
0.00
None
139.34K
APPLE INC
SOLEShares35.28K
TypeSH
Market value$8.98M
6.70%
Sole
1.67K
Shared
0.00
None
33.62K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$5.73M
4.28%
Sole
552.00
Shared
0.00
None
28.93K
MICROSOFT CORP
SOLEShares10.99K
TypeSH
Market value$5.69M
4.25%
Sole
697.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares97.26K
TypeSH
Market value$5.01M
3.74%
Sole
1.25K
Shared
0.00
None
96.01K
SPDR SERIES TRUST
SOLEShares97.02K
TypeSH
Market value$4.49M
3.35%
Sole
1.35K
Shared
0.00
None
95.67K
SPDR SERIES TRUST
SOLEShares26.07K
TypeSH
Market value$3.65M
2.72%
Sole
387.00
Shared
0.00
None
25.68K
NVIDIA CORPORATION
SOLEShares18.88K
TypeSH
Market value$3.52M
2.63%
Sole
432.00
Shared
0.00
None
18.45K
SPDR INDEX SHS FDS
SOLEShares73.45K
TypeSH
Market value$3.44M
2.57%
Sole
1.75K
Shared
0.00
None
71.70K
JPMORGAN CHASE & CO.
SOLEShares10.54K
TypeSH
Market value$3.33M
2.48%
Sole
43.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares72.91K
TypeSH
Market value$3.22M
2.40%
Sole
3.38K
Shared
0.00
None
69.53K
SPDR SERIES TRUST
SOLEShares56.38K
TypeSH
Market value$3.12M
2.33%
Sole
2.50K
Shared
0.00
None
53.88K
SPDR SERIES TRUST
SOLEShares29.20K
TypeSH
Market value$3.05M
2.28%
Sole
923.00
Shared
0.00
None
28.28K
SPDR SERIES TRUST
SOLEShares46.82K
TypeSH
Market value$2.68M
2.00%
Sole
1.05K
Shared
0.00
None
45.77K
HOME DEPOT INC
SOLEShares6.27K
TypeSH
Market value$2.54M
1.89%
Sole
2.00
Shared
0.00
None
6.27K
AMAZON COM INC
SOLEShares11.55K
TypeSH
Market value$2.54M
1.89%
Sole
318.00
Shared
0.00
None
11.23K
BLACKROCK INC
SOLEShares2.17K
TypeSH
Market value$2.53M
1.89%
Sole
35.00
Shared
0.00
None
2.14K
JOHNSON & JOHNSON
SOLEShares12.47K
TypeSH
Market value$2.31M
1.73%
Sole
262.00
Shared
0.00
None
12.21K
WALMART INC
SOLEShares21.94K
TypeSH
Market value$2.26M
1.69%
Sole
396.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$2.16M
1.61%
Sole
911.00
Shared
0.00
None
18.09K
ALPHABET INC
SOLEShares8.90K
TypeSH
Market value$2.16M
1.61%
Sole
122.00
Shared
0.00
None
8.78K
SPDR SERIES TRUST
SOLEShares25.76K
TypeSH
Market value$2.15M
1.60%
Sole
842.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$1.97M
1.47%
Sole
139.00
Shared
0.00
None
18.96K
UNITEDHEALTH GROUP INC
SOLEShares4.75K
TypeSH
Market value$1.64M
1.22%
Sole
106.00
Shared
0.00
None
4.64K
ORACLE CORP
SOLEShares5.43K
TypeSH
Market value$1.53M
1.14%
Sole
33.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 142.06K | SH | $9.64M 7.19% | 2.72K | 0.00 | 139.34K |
APPLE INCSOLE | COM | 35.28K | SH | $8.98M 6.70% | 1.67K | 0.00 | 33.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.48K | SH | $5.73M 4.28% | 552.00 | 0.00 | 28.93K |
MICROSOFT CORPSOLE | COM | 10.99K | SH | $5.69M 4.25% | 697.00 | 0.00 | 10.29K |
ISHARES TRSOLE | 10+ YR INVST GRD | 97.26K | SH | $5.01M 3.74% | 1.25K | 0.00 | 96.01K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 97.02K | SH | $4.49M 3.35% | 1.35K | 0.00 | 95.67K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 26.07K | SH | $3.65M 2.72% | 387.00 | 0.00 | 25.68K |
NVIDIA CORPORATIONSOLE | COM | 18.88K | SH | $3.52M 2.63% | 432.00 | 0.00 | 18.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.45K | SH | $3.44M 2.57% | 1.75K | 0.00 | 71.70K |
JPMORGAN CHASE & CO.SOLE | COM | 10.54K | SH | $3.33M 2.48% | 43.00 | 0.00 | 10.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 72.91K | SH | $3.22M 2.40% | 3.38K | 0.00 | 69.53K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 56.38K | SH | $3.12M 2.33% | 2.50K | 0.00 | 53.88K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 29.20K | SH | $3.05M 2.28% | 923.00 | 0.00 | 28.28K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 46.82K | SH | $2.68M 2.00% | 1.05K | 0.00 | 45.77K |
HOME DEPOT INCSOLE | COM | 6.27K | SH | $2.54M 1.89% | 2.00 | 0.00 | 6.27K |
AMAZON COM INCSOLE | COM | 11.55K | SH | $2.54M 1.89% | 318.00 | 0.00 | 11.23K |
BLACKROCK INCSOLE | COM | 2.17K | SH | $2.53M 1.89% | 35.00 | 0.00 | 2.14K |
JOHNSON & JOHNSONSOLE | COM | 12.47K | SH | $2.31M 1.73% | 262.00 | 0.00 | 12.21K |
WALMART INCSOLE | COM | 21.94K | SH | $2.26M 1.69% | 396.00 | 0.00 | 21.54K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.01K | SH | $2.16M 1.61% | 911.00 | 0.00 | 18.09K |
ALPHABET INCSOLE | CAP STK CL A | 8.90K | SH | $2.16M 1.61% | 122.00 | 0.00 | 8.78K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 25.76K | SH | $2.15M 1.60% | 842.00 | 0.00 | 24.92K |
ISHARES TRSOLE | GLOBAL TECH ETF | 19.10K | SH | $1.97M 1.47% | 139.00 | 0.00 | 18.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.75K | SH | $1.64M 1.22% | 106.00 | 0.00 | 4.64K |
ORACLE CORPSOLE | COM | 5.43K | SH | $1.53M 1.14% | 33.00 | 0.00 | 5.40K |
Page 1 of 4