Arkolith/Funds/Shum Financial Group, Inc.

Shum Financial Group, Inc.

CIK 2044675
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Shum Financial Group, Inc. holds a diversified book of 106 reported positions worth $165.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares JP Morgan Usd Emergi and trimmed SS SPDR P S&P 600 Small Cap. Their largest long position is Apple Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.6%
+10.8%/yr · since Nov '24
Their reported book
+22.9%
held from quarter-end
S&P 500
+30.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Shum Financial Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.9%, a 2.3-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Shum Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
40%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

ETFs / funds
49%
Information Technology
25%
Health Care
6%
Consumer Discretionary
6%
Financials
6%
Industrials
2%
Real Estate
2%
Consumer Staples
1%

+4 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Shum Financial Group, Inc.

Manager / fundShared namesTheir $ in those
Granger Management LLC8 / 80$308.9M
Hoffman, Alan N Investment Management9 / 80$161.3M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$441.4M
Swiss Re Ltd46 / 80$1.0B
Ketron Financial18 / 80$276.0M
Emerald Advisors, LLC36 / 80$670.9M
Integrated Financial Solutions, Inc.16 / 80$152.4M
Ardent Capital Management, Inc.21 / 80$197.0M

Ranked by the share of each fund's own book sitting in the names it shares with Shum Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$14.2M49.1K
8.6%
+1.0%
Added · +501 sh
2Ishares TR
EAFE VALUE ETF
$11.9M155.6K
7.2%
+3.6%
Added · +5K sh
3Ishares TR
MSCI USA QLT FCT
$7.1M32.4K
4.3%
+5.7%
Added · +2K sh
4SPDR Series Trust
ST STR SP600 SML
$5.5M94.5K
3.3%
−1.8%
Reduced · −2K sh
5Ishares TR
10+ YR INVST GRD
$4.9M97.8K
3.0%
−1.9%
Reduced · −2K sh
6Microsoft Corp
COM
$4.8M13.0K
2.9%
+4.8%
Added · +591 sh
7Ishares TR
MSCI INTL QUALTY
$4.7M95.5K
2.9%
+11%
Added · +9K sh
8Nvidia Corporation
COM
$4.7M23.6K
2.8%
+9.9%
Added · +2K sh
9SPDR Index SHS FDS
ST PORT MARK ETF
$4.4M84.6K
2.6%
+6.7%
Added · +5K sh
10SPDR Series Trust
ST STR P500VAL
$4.2M68.4K
2.5%
+7.3%
Added · +5K sh
11SPDR Series Trust
ST STR SP DIV
$4.1M26.9K
2.5%
+2.6%
Added · +686 sh
12Alphabet Inc
CAP STK CL A
$3.7M10.4K
2.3%
+9.3%
Added · +889 sh
13SPDR Series Trust
ST STR P500GRW
$3.6M30.6K
2.2%
+4.2%
Added · +1K sh
14Ishares TR
EAFE GRWTH ETF
$3.4M27.4K
2.1%
+15%
Added · +3K sh
15JPMorgan Chase & Co
COM
$3.4M10.3K
2.0%
−0.5%
Reduced · −50 sh
16SPDR Series Trust
ST STR P400MID
$3.2M48.0K
2.0%
+0.8%
Added · +402 sh
17Amazon Com Inc
COM
$3.0M12.5K
1.8%
+1.5%
Added · +190 sh
18Johnson & Johnson
COM
$2.9M11.6K
1.8%
−0.2%
Reduced · −27 sh
19SPDR Series Trust
ST STR SP400VAL
$2.9M30.6K
1.8%
+4.6%
Added · +1K sh
20Ishares TR
GLOBAL TECH ETF
$2.7M18.5K
1.6%
−1.9%
Reduced · −362 sh
21Walmart Inc
COM
$2.5M22.4K
1.5%
+0.4%
Added · +87 sh
22Palo Alto Networks Inc
COM
$2.3M6.7K
1.4%
+3.0%
Added · +194 sh
23Unitedhealth Group Inc
COM
$2.2M5.2K
1.3%
+0.3%
Added · +17 sh
24BlackRock Inc
COM
$2.1M2.2K
1.3%
+0.4%
Added · +8 sh
25Home Depot Inc
COM
$2.1M5.9K
1.3%
−4.5%
Reduced · −277 sh
26Advanced Micro Devices Inc
COM
$2.0M3.4K
1.2%
+3.5%
Added · +114 sh
27Eli Lilly & Co
COM
$1.7M1.5K
1.1%
−2.2%
Reduced · −33 sh
28J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.7M34.0K
1.0%
+102%
Added · +17K sh
29Costco Wholesale Corporation
COM
$1.6M1.7K
1.0%
+3.4%
Added · +57 sh
30Visa Inc
COM CL A
$1.5M4.4K
0.9%
−0.2%
Reduced · −8 sh
31Ishares TR
CRE U S REIT ETF
$1.5M22.1K
0.9%
−0.1%
Reduced · −17 sh
32Select Sector SPDR TR
ST STR UTIL ETF
$1.4M31.8K
0.9%
+0.4%
Added · +116 sh
33Cisco Sys Inc
COM
$1.3M11.2K
0.8%
−0.6%
Reduced · −69 sh
34Abbvie Inc
COM
$1.3M5.1K
0.8%
−1.9%
Reduced · −99 sh
35Prologis Inc.
COM
$1.3M9.5K
0.8%
−0.1%
Reduced · −10 sh
36Ssga Active ETF TR
ST STR BL LN ETF
$1.2M30.3K
0.7%
−0.2%
Reduced · −71 sh
37Broadcom Inc
COM
$1.2M3.1K
0.7%
+10%
Added · +290 sh
38Qualcomm Inc
COM
$1.2M6.4K
0.7%
−0.4%
Reduced · −24 sh
39Ishares TR
JPMORGAN USD EMG
$1.1M11.6K
0.7%
New
New position
40PPL Corp
COM
$1.1M30.5K
0.7%
−1.6%
Reduced · −496 sh
41International Business Machs
COM
$1.0M3.6K
0.6%
+0.2%
Added · +6 sh
42Crowdstrike Hldgs Inc
CL A
$956K1.3K
0.6%
+7.9%
Added · +92 sh
43TCW ETF Trust
CORE PLUS BOND
$945K25.0K
0.6%
−0.8%
Reduced · −206 sh
44Philip Morris Intl Inc
COM
$942K5.2K
0.6%
+1.0%
Added · +53 sh
45Select Sector SPDR TR
ST STR CARE ETF
$922K5.8K
0.6%
+0.8%
Added · +46 sh
46Vanguard Scottsdale FDS
INT-TERM CORP
$911K11.0K
0.5%
+4.9%
Added · +516 sh
47United Parcel Svcs Inc
CL B
$880K8.2K
0.5%
−1.0%
Reduced · −83 sh
48Procter & Gamble Co
COM
$877K6.0K
0.5%
−8.4%
Reduced · −551 sh
49ASML Hldg NV
N Y REGISTRY SHS
$826K415
0.5%
+58%
Added · +152 sh
50Ishares TR
MSCI ACWI ETF
$796K5.1K
0.5%
+10%
Added · +471 sh
Showing 50 of 106 positions
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Filing history

As-of date vs the date the SEC received each filing

$165.9M · Q2 2026Q3 2024 · $119.9MQ2 2026 · $165.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d106$165.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d93$141.4M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d92$138.8M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d94$134.0M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d89$115.6M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202522d88$115.8M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d90$119.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.