Filed: 1/15/2026ACC: 0002044675-26-000001
📋 What this filing means
SHUM FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $138.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$138.83M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$63.99M46.1%
STATE STREET SPD$20.43M14.7%
EAFE VALUE ETF$10.52M7.6%
MSCI USA QLT FCT$5.98M4.3%
10+ YR INVST GRD$4.96M3.6%
MSCI INTL QUALTY$3.76M2.7%
PORTFOLIO EMG MK$3.62M2.6%
Portfolio Concentration
Top 3$25.80M18.6%
4–10$29.55M21.3%
11–25$38.11M27.5%
Rest$45.37M32.7%
Top 3 weight
18.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
46.98K
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares147.39K
TypeSH
Market value$10.52M
7.58%
Sole
3.51K
Shared
0.00
None
143.88K
APPLE INC
SOLEShares34.20K
TypeSH
Market value$9.30M
6.70%
Sole
1.67K
Shared
0.00
None
32.53K
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$5.98M
4.31%
Sole
920.00
Shared
0.00
None
29.18K
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$5.43M
3.91%
Sole
765.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares98.22K
TypeSH
Market value$4.96M
3.57%
Sole
2.12K
Shared
0.00
None
96.11K
SPDR SERIES TRUST
SOLEShares96.19K
TypeSH
Market value$4.51M
3.25%
Sole
1.79K
Shared
0.00
None
94.40K
ISHARES TR
SOLEShares82.70K
TypeSH
Market value$3.76M
2.71%
Sole
4.91K
Shared
0.00
None
77.79K
SPDR SERIES TRUST
SOLEShares26.55K
TypeSH
Market value$3.69M
2.66%
Sole
624.00
Shared
0.00
None
25.92K
SPDR INDEX SHS FDS
SOLEShares77.28K
TypeSH
Market value$3.62M
2.61%
Sole
3.27K
Shared
0.00
None
74K
NVIDIA CORPORATION
SOLEShares19.20K
TypeSH
Market value$3.58M
2.58%
Sole
561.00
Shared
0.00
None
18.64K
SPDR SERIES TRUST
SOLEShares61.05K
TypeSH
Market value$3.47M
2.50%
Sole
3.90K
Shared
0.00
None
57.15K
JPMORGAN CHASE & CO.
SOLEShares10.45K
TypeSH
Market value$3.37M
2.43%
Sole
57.00
Shared
0.00
None
10.40K
SPDR SERIES TRUST
SOLEShares29.11K
TypeSH
Market value$3.11M
2.24%
Sole
1.36K
Shared
0.00
None
27.74K
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$2.87M
2.07%
Sole
188.00
Shared
0.00
None
8.97K
AMAZON COM INC
SOLEShares11.96K
TypeSH
Market value$2.76M
1.99%
Sole
470.00
Shared
0.00
None
11.49K
SPDR SERIES TRUST
SOLEShares47.33K
TypeSH
Market value$2.74M
1.97%
Sole
1.51K
Shared
0.00
None
45.82K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$2.55M
1.84%
Sole
1.32K
Shared
0.00
None
21.11K
JOHNSON & JOHNSON
SOLEShares12.13K
TypeSH
Market value$2.51M
1.81%
Sole
306.00
Shared
0.00
None
11.82K
WALMART INC
SOLEShares22.51K
TypeSH
Market value$2.51M
1.81%
Sole
671.00
Shared
0.00
None
21.84K
SPDR SERIES TRUST
SOLEShares28.11K
TypeSH
Market value$2.38M
1.71%
Sole
1.49K
Shared
0.00
None
26.62K
BLACKROCK INC
SOLEShares2.18K
TypeSH
Market value$2.34M
1.68%
Sole
41.00
Shared
0.00
None
2.14K
HOME DEPOT INC
SOLEShares6.25K
TypeSH
Market value$2.15M
1.55%
Sole
2.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$2.00M
1.44%
Sole
176.00
Shared
0.00
None
18.87K
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$1.69M
1.22%
Sole
9.00
Shared
0.00
None
1.56K
UNITEDHEALTH GROUP INC
SOLEShares5.08K
TypeSH
Market value$1.68M
1.21%
Sole
168.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 147.39K | SH | $10.52M 7.58% | 3.51K | 0.00 | 143.88K |
APPLE INCSOLE | COM | 34.20K | SH | $9.30M 6.70% | 1.67K | 0.00 | 32.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.10K | SH | $5.98M 4.31% | 920.00 | 0.00 | 29.18K |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $5.43M 3.91% | 765.00 | 0.00 | 10.47K |
ISHARES TRSOLE | 10+ YR INVST GRD | 98.22K | SH | $4.96M 3.57% | 2.12K | 0.00 | 96.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.19K | SH | $4.51M 3.25% | 1.79K | 0.00 | 94.40K |
ISHARES TRSOLE | MSCI INTL QUALTY | 82.70K | SH | $3.76M 2.71% | 4.91K | 0.00 | 77.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.55K | SH | $3.69M 2.66% | 624.00 | 0.00 | 25.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 77.28K | SH | $3.62M 2.61% | 3.27K | 0.00 | 74K |
NVIDIA CORPORATIONSOLE | COM | 19.20K | SH | $3.58M 2.58% | 561.00 | 0.00 | 18.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.05K | SH | $3.47M 2.50% | 3.90K | 0.00 | 57.15K |
JPMORGAN CHASE & CO.SOLE | COM | 10.45K | SH | $3.37M 2.43% | 57.00 | 0.00 | 10.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.11K | SH | $3.11M 2.24% | 1.36K | 0.00 | 27.74K |
ALPHABET INCSOLE | CAP STK CL A | 9.16K | SH | $2.87M 2.07% | 188.00 | 0.00 | 8.97K |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.76M 1.99% | 470.00 | 0.00 | 11.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.33K | SH | $2.74M 1.97% | 1.51K | 0.00 | 45.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.43K | SH | $2.55M 1.84% | 1.32K | 0.00 | 21.11K |
JOHNSON & JOHNSONSOLE | COM | 12.13K | SH | $2.51M 1.81% | 306.00 | 0.00 | 11.82K |
WALMART INCSOLE | COM | 22.51K | SH | $2.51M 1.81% | 671.00 | 0.00 | 21.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.11K | SH | $2.38M 1.71% | 1.49K | 0.00 | 26.62K |
BLACKROCK INCSOLE | COM | 2.18K | SH | $2.34M 1.68% | 41.00 | 0.00 | 2.14K |
HOME DEPOT INCSOLE | COM | 6.25K | SH | $2.15M 1.55% | 2.00 | 0.00 | 6.24K |
ISHARES TRSOLE | GLOBAL TECH ETF | 19.04K | SH | $2.00M 1.44% | 176.00 | 0.00 | 18.87K |
ELI LILLY & COSOLE | COM | 1.57K | SH | $1.69M 1.22% | 9.00 | 0.00 | 1.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.08K | SH | $1.68M 1.21% | 168.00 | 0.00 | 4.91K |
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