Shum Financial Group, Inc.

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CIK 2044675

13F portfolio (2026-Q1)

$141M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.6%

Top 10

41.6%

Effective N

35.0

HHI

0.029

This quarter

1 new · 0 exit →

By sector

Unclassified47.9%

Information Technology20.6%

Financials7.2%

Consumer Discretionary6.9%

Health Care5.4%

Communication Services3.5%

Industrials2.4%

Real Estate1.8%

Other4.3%

By market cap

Unknown48.2%

Mega (>$200B)40.2%

Large ($10–200B)11.6%

By region

North America51.8%

Other47.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.35%	34
Technology Hardware & Equipment	10.91%	5
Specialty Retail	6.63%	5
Pharmaceuticals & Biotechnology	5.11%	6
Software	4.69%	4
Semiconductors & Semiconductor Equipment	3.74%	3
Software & IT Services	2.47%	3
Banks	2.45%	2
Capital Markets	2.40%	4
Equity Real Estate Investment Trusts (REITs)	1.81%	3
Oil, Gas & Consumable Fuels	1.10%	2
Insurance	0.99%	1
Commercial Services & Supplies	0.95%	1
Aerospace & Defense	0.90%	3
Utilities	0.84%	1
Tobacco	0.77%	2
Electrical Equipment & Components	0.68%	2
Chemicals	0.67%	1
Media & Entertainment	0.60%	1
Communications Equipment	0.58%	1
Road & Rail	0.58%	1
Airlines	0.52%	1
Beverages	0.48%	1
Health Care Equipment & Supplies	0.46%	2
Food Products	0.43%	1
Entertainment	0.41%	1
Machinery	0.25%	1
Hotels, Restaurants & Leisure	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.72%
2	EFV	ISHARES TR	Unclassified	7.89%
3	QUAL	ISHARES TR	Unclassified	4.15%
4	IGLB	ISHARES TR	Unclassified	3.50%
5	SPSM	SPDR SERIES TRUST	Unclassified	3.29%
6	MSFT	MICROSOFT CORP	Information Technology	3.24%
7	IQLT	ISHARES TR	Unclassified	2.82%
8	SDY	SPDR SER TR	Unclassified	2.70%
9	NVDA	NVIDIA CORP	Information Technology	2.65%
10	SPEM	SPDR INDEX SHS FDS	Unclassified	2.63%

60/93 names classified · sector 52.1% of weight · industry 51.7% · mkt cap 51.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, ORCL · other

FinancialsJPM, BLK, UNH, V, BRK.B · other

Consumer DiscretionaryAMZN, HD, WMT, COST, TGT · other

Health CareJNJ, LLY, ABBV, ABT, MDT · other

Communication ServicesGOOGL, NFLX, DIS, T, CMCSA · other

IndustrialsFDX, LMT, UPS, HON, MMM · other

Consumer StaplesPM, PEP, HSY, MO, MDLZ

Real EstatePLD, AMT, PSA

EnergyXOM, CVX

Utilities

Materials

UnclassifiedEFV, QUAL, IGLB, SPSM, SDY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (57 classified)Shum Financial Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsReal EstateConsumer StaplesEnergyUtilitiesMaterials

Style box summary for Shum Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 29.3%, Large Core 11.0%, Large Value 8.4%.

Classified: 51.1% of book weight (57/93 names) · unclassified 48.9%: EFV, QUAL, IGLB, SPSM, IQLT, SDY, SPEM, SPYV, SPYG, SPMD +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	48,600	$12M	8.7%	ADD 42%
2	EFVISHARES TR	150,162	$11M	7.9%	HOLD
3	QUALISHARES TR	30,609	$6M	4.2%	HOLD
4	IGLBISHARES TR	99,669	$5M	3.5%	HOLD
5	SPSMSPDR SERIES TRUST	96,266	$5M	3.3%	HOLD
6	MSFTMICROSOFT CORP	12,365	$5M	3.2%	ADD 10%
7	IQLTISHARES TR	86,177	$4M	2.8%	ADD 4%
8	SDYSPDR SER TR	26,198	$4M	2.7%	HOLD
9	NVDANVIDIA CORPORATION	21,455	$4M	2.6%	ADD 12%
10	SPEMSPDR INDEX SHS FDS	79,256	$4M	2.6%	ADD 3%
11	SPYVSPDR SERIES TRUST	63,777	$4M	2.6%	ADD 4%
12	JPMJPMORGAN CHASE & CO	10,387	$3M	2.2%	HOLD
13	SPYGSPDR SERIES TRUST STATE STREET SPD	29,351	$3M	2.0%	HOLD
14	JNJJOHNSON & JOHNSON	11,639	$3M	2.0%	TRIM −4%
15	SPMDSPDR SERIES TRUST	47,573	$3M	2.0%	HOLD
16	WMTWALMART INC	22,267	$3M	2.0%	HOLD
17	GOOGLALPHABET INC	9,559	$3M	1.9%	ADD 4%
18	EFGISHARES TR	23,904	$3M	1.9%	ADD 7%
19	AMZNAMAZON COM INC	12,290	$3M	1.8%	ADD 3%
20	MDYVSPDR SERIES TRUST	29,263	$2M	1.8%	ADD 4%
21	BLKBLACKROCK INC	2,180	$2M	1.5%	HOLD
22	HDHOME DEPOT INC	6,170	$2M	1.4%	HOLD
23	IXNISHARES TR	18,893	$2M	1.3%	HOLD
24	COSTCOSTCO WHSL CORP NEW	1,658	$2M	1.2%	HOLD
25	XLUSELECT SECTOR SPDR TR	31,679	$1M	1.0%	HOLD
26	UNHUNITEDHEALTH GROUP INC	5,157	$1M	1.0%	HOLD
27	LLYELI LILLY & CO	1,486	$1M	1.0%	TRIM −6%
28	VVISA INC	4,445	$1M	0.9%	HOLD
29	USRTISHARES TR	22,141	$1M	0.9%	HOLD
30	PLDPROLOGIS INC.	9,512	$1M	0.9%	HOLD
31	SRLNSSGA ACTIVE ETF TR	30,352	$1M	0.9%	HOLD
32	PPLPPL CORP	31,008	$1M	0.8%	HOLD
33	ABBVABBVIE INC	5,244	$1M	0.8%	HOLD
34	EMTLSSGA ACTIVE TR	24,773	$1M	0.7%	ADD 6%
35	PANWPALO ALTO NETWORKS INC	6,497	$1M	0.7%	ADD 11%
36	FIXTTCW ETF TRUST	25,206	$954,992	0.7%	TRIM −4%
37	PGPROCTER AND GAMBLE CO	6,532	$943,552	0.7%	HOLD
38	XOMEXXON MOBIL CORP	5,403	$916,590	0.6%	TRIM −14%
39	AVGOBROADCOM INC	2,859	$884,889	0.6%	ADD 5%
40	IBMINTERNATIONAL BUSINESS MACHS	3,611	$875,270	0.6%	HOLD
41	CSCOCISCO SYS INC	11,279	$875,138	0.6%	HOLD
42	VCITVANGUARD SCOTTSDALE FDS	10,504	$869,174	0.6%	HOLD
43	JMSTJ P MORGAN EXCHANGE TRADED F	16,842	$858,605	0.6%	ADD 26%
44	PMPHILIP MORRIS INTL INC	5,155	$852,328	0.6%	HOLD
45	XLVSELECT SECTOR SPDR TR	5,768	$845,646	0.6%	HOLD
46	NFLXNETFLIX INC	8,783	$844,460	0.6%	HOLD
47	QCOMQUALCOMM INC	6,410	$825,480	0.6%	HOLD
48	ABTABBOTT LABS	8,032	$824,604	0.6%	HOLD
49	UPSUNITED PARCEL SERVICE INC	8,269	$813,504	0.6%	ADD 3%
50	ORCLORACLE CORP	5,486	$807,045	0.6%	HOLD
51	CRMSALESFORCE INC	4,263	$795,774	0.6%	HOLD
52	AMTAMERICAN TOWER CORP	4,461	$769,936	0.5%	ADD 8%
53	FDXFEDEX CORP	2,061	$734,087	0.5%	TRIM −5%
54	LMTLOCKHEED MARTIN CORP	1,185	$716,202	0.5%	HOLD
55	MRKMERCK & CO INC	5,953	$716,085	0.5%	HOLD
56	PEPPEPSICO INC	4,374	$679,284	0.5%	HOLD
57	AMDADVANCED MICRO DEVICES INC	3,286	$668,471	0.5%	ADD 11%
58	CVXCHEVRON CORP NEW	3,096	$640,562	0.5%	TRIM −23%
59	ACWIISHARES TR	4,602	$636,725	0.5%	ADD 6%
60	HSYHERSHEY CO	2,953	$613,899	0.4%	HOLD
61	SCHWSCHWAB CHARLES CORP	6,308	$592,870	0.4%	ADD 11%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,204	$576,957	0.4%	HOLD
63	DISDISNEY WALT CO	5,957	$574,136	0.4%	TRIM −3%
64	GEGE AEROSPACE	1,962	$556,816	0.4%	HOLD
65	SPABSPDR SERIES TRUST	21,205	$543,266	0.4%	HOLD
66	PSAPUBLIC STORAGE OPER CO	1,966	$532,672	0.4%	HOLD
67	JEPIJPMorgan Equity Premium Income ETF	9,372	$531,186	0.4%	ADD 11%
68	VTIVANGUARD INDEX FDS	1,626	$521,637	0.4%	HOLD
69	HDVISHARES TR	3,588	$486,963	0.3%	ADD 5%
70	BXBLACKSTONE INC	4,168	$479,278	0.3%	ADD 3%
71	CRWDCROWDSTRIKE HLDGS INC	1,161	$453,266	0.3%	HOLD
72	GOOGALPHABET INC	1,520	$436,030	0.3%	ADD 28%
73	AXPAMERICAN EXPRESS CO	1,346	$407,138	0.3%	HOLD
74	GEVGE VERNOVA INC	466	$406,771	0.3%	TRIM −3%
75	MDTMEDTRONIC PLC	4,495	$389,492	0.3%	TRIM −7%
76	IVVISHARES TR	579	$378,050	0.3%	HOLD
77	VIGVANGUARD SPECIALIZED FUNDS	1,753	$377,027	0.3%	HOLD
78	TGTTARGET CORP	3,014	$365,251	0.3%	HOLD
79	HONHONEYWELL INTL INC	1,580	$357,127	0.3%	TRIM −6%
80	ASMLASML HOLDING N V	263	$347,378	0.2%	ADD 30%
81	AMGNAMGEN INC	957	$336,720	0.2%	TRIM −2%
82	MCDMCDONALDS CORP	1,070	$332,498	0.2%	HOLD
83	METAMETA PLATFORMS INC	544	$311,239	0.2%	ADD 46%
84	ANETARISTA NETWORKS INC	2,516	$308,914	0.2%	ADD 5%
85	ESGDISHARES TR	3,173	$303,403	0.2%	ADD 12%
86	NEARISHARES U S ETF TR	5,534	$281,321	0.2%	TRIM −2%
87	MMM3M CO	1,836	$266,650	0.2%	HOLD
88	IJHISHARES TR	3,631	$245,201	0.2%	HOLD
89	MOALTRIA GROUP INC	3,577	$236,046	0.2%	HOLD
90	IJRISHARES TR	1,778	$221,023	0.2%	ADD 3%
91	MSMORGAN STANLEY	1,336	$219,866	0.2%	HOLD
92	MEARISHARES U S ETF TR	4,111	$206,937	0.1%	NEW
93	GDGENERAL DYNAMICS CORP	601	$206,191	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

35K

—

35K

34K

49K

$12M

EFVISHARES TR

79K

81K

—

142K

147K

150K

$11M

QUALISHARES TR

29K

—

29K

30K

31K

$6M

IGLBISHARES TR

98K

99K

—

97K

98K

100K

$5M

SPSMSPDR SERIES TRUST

99K

100K

—

97K

96K

$5M

MSFTMICROSOFT CORP

11K

—

11K

12K

$5M

IQLTISHARES TR

64K

65K

—

73K

83K

86K

$4M

SDYSPDR SER TR

26K

—

26K

27K

26K

$4M

NVDANVIDIA CORPORATION

18K

19K

—

19K

21K

$4M

SPEMSPDR INDEX SHS FDS

73K

75K

—

73K

77K

79K

$4M

SPYVSPDR SERIES TRUST

52K

53K

—

56K

61K

64K

$4M

JPMJPMORGAN CHASE & CO

11K

—

11K

10K

$3M

SPYGSPDR SERIES TRUST STATE STREET SPD

30K

—

29K

$3M

JNJJOHNSON & JOHNSON

15K

14K

—

12K

$3M

SPMDSPDR SERIES TRUST

47K

48K

—

47K

48K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Shum Financial Group, Inc.