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Shum Financial Group, Inc.

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13F filer, CIK 2044675, ALAMEDA, CA

Shum Financial Group, Inc. reported $165,922,342 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 40.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044675-26-000006

Period
2026-06-30
Reported value
$166M
Holdings
106
Top 10 weight
40.01%
New
17
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBnew+11,630$1.12M
JMSTadded+17,144$874K
SPYnew+979$731K
TSMnew+1,282$612K
IUSGnew+3,107$584K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMTLexited-24,773-$1.05M
CVXexited-3,096-$641K
XOMreduced-2,926-$400K
HONexited-1,580-$357K
MEARexited-4,111-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002044675-26-000006, largest first. % of portfolio is the value over $165,922,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,783 shares; 2024Q4: 34,806 shares; 2025Q1: 34,925 shares; 2025Q2: not loaded; 2025Q3: 35,281 shares; 2025Q4: 34,199 shares; 2026Q1: 48,600 shares; 2026Q2: 49,101 shares 49,101$14.2M8.56%+501Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,107 shares; 2024Q4: 79,397 shares; 2025Q1: 80,721 shares; 2025Q2: not loaded; 2025Q3: 142,060 shares; 2025Q4: 147,386 shares; 2026Q1: 150,162 shares; 2026Q2: 155,552 shares 155,552$11.9M7.18%+5,390Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,043 shares; 2024Q4: 29,203 shares; 2025Q1: 29,250 shares; 2025Q2: not loaded; 2025Q3: 29,477 shares; 2025Q4: 30,096 shares; 2026Q1: 30,609 shares; 2026Q2: 32,369 shares 32,369$7.1M4.28%+1,760Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,892 shares; 2024Q4: 98,809 shares; 2025Q1: 99,612 shares; 2025Q2: not loaded; 2025Q3: 97,019 shares; 2025Q4: 96,189 shares; 2026Q1: 96,266 shares; 2026Q2: 94,534 shares 94,534$5.45M3.29%-1,732Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,422 shares; 2024Q4: 97,837 shares; 2025Q1: 98,524 shares; 2025Q2: not loaded; 2025Q3: 97,260 shares; 2025Q4: 98,223 shares; 2026Q1: 99,669 shares; 2026Q2: 97,816 shares 97,816$4.89M2.95%-1,853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,358 shares; 2024Q4: 10,564 shares; 2025Q1: 10,881 shares; 2025Q2: not loaded; 2025Q3: 10,987 shares; 2025Q4: 11,235 shares; 2026Q1: 12,365 shares; 2026Q2: 12,956 shares 12,956$4.83M2.91%+591Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,061 shares; 2024Q4: 64,209 shares; 2025Q1: 65,240 shares; 2025Q2: not loaded; 2025Q3: 72,909 shares; 2025Q4: 82,704 shares; 2026Q1: 86,177 shares; 2026Q2: 95,491 shares 95,491$4.73M2.85%+9,314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,469 shares; 2024Q4: 18,045 shares; 2025Q1: 18,508 shares; 2025Q2: not loaded; 2025Q3: 18,881 shares; 2025Q4: 19,196 shares; 2026Q1: 21,455 shares; 2026Q2: 23,585 shares 23,585$4.72M2.84%+2,130Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,993 shares; 2024Q4: 72,678 shares; 2025Q1: 74,594 shares; 2025Q2: not loaded; 2025Q3: 73,452 shares; 2025Q4: 77,276 shares; 2026Q1: 79,256 shares; 2026Q2: 84,553 shares 84,553$4.38M2.64%+5,297Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,623 shares; 2024Q4: 51,516 shares; 2025Q1: 52,660 shares; 2025Q2: not loaded; 2025Q3: 56,376 shares; 2025Q4: 61,049 shares; 2026Q1: 63,777 shares; 2026Q2: 68,415 shares 68,415$4.16M2.51%+4,638Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,877 shares; 2024Q4: 25,886 shares; 2025Q1: 25,705 shares; 2025Q2: not loaded; 2025Q3: 26,070 shares; 2025Q4: 26,545 shares; 2026Q1: 26,198 shares; 2026Q2: 26,884 shares 26,884$4.09M2.47%+686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,277 shares; 2024Q4: 8,222 shares; 2025Q1: 8,718 shares; 2025Q2: not loaded; 2025Q3: 8,900 shares; 2025Q4: 9,162 shares; 2026Q1: 9,559 shares; 2026Q2: 10,448 shares 10,448$3.73M2.25%+889Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,807 shares; 2024Q4: 30,221 shares; 2025Q1: 30,312 shares; 2025Q2: not loaded; 2025Q3: 29,203 shares; 2025Q4: 29,105 shares; 2026Q1: 29,351 shares; 2026Q2: 30,587 shares 30,587$3.64M2.19%+1,236Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,512 shares; 2024Q4: 15,671 shares; 2025Q1: 16,136 shares; 2025Q2: not loaded; 2025Q3: 19,006 shares; 2025Q4: 22,426 shares; 2026Q1: 23,904 shares; 2026Q2: 27,393 shares 27,393$3.41M2.05%+3,489Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,257 shares; 2024Q4: 10,906 shares; 2025Q1: 10,919 shares; 2025Q2: not loaded; 2025Q3: 10,541 shares; 2025Q4: 10,453 shares; 2026Q1: 10,387 shares; 2026Q2: 10,337 shares 10,337$3.38M2.04%-50Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,482 shares; 2024Q4: 46,925 shares; 2025Q1: 47,649 shares; 2025Q2: not loaded; 2025Q3: 46,824 shares; 2025Q4: 47,332 shares; 2026Q1: 47,573 shares; 2026Q2: 47,975 shares 47,975$3.24M1.95%+402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,570 shares; 2024Q4: 11,089 shares; 2025Q1: 11,466 shares; 2025Q2: not loaded; 2025Q3: 11,553 shares; 2025Q4: 11,956 shares; 2026Q1: 12,290 shares; 2026Q2: 12,480 shares 12,480$2.97M1.79%+190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,557 shares; 2024Q4: 14,536 shares; 2025Q1: 14,304 shares; 2025Q2: not loaded; 2025Q3: 12,471 shares; 2025Q4: 12,127 shares; 2026Q1: 11,639 shares; 2026Q2: 11,612 shares 11,612$2.95M1.78%-27Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,288 shares; 2024Q4: 23,887 shares; 2025Q1: 24,928 shares; 2025Q2: not loaded; 2025Q3: 25,764 shares; 2025Q4: 28,112 shares; 2026Q1: 29,263 shares; 2026Q2: 30,622 shares 30,622$2.9M1.75%+1,359Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,146 shares; 2024Q4: 19,053 shares; 2025Q1: 19,102 shares; 2025Q2: not loaded; 2025Q3: 19,100 shares; 2025Q4: 19,042 shares; 2026Q1: 18,893 shares; 2026Q2: 18,531 shares 18,531$2.68M1.61%-362Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,544 shares; 2024Q4: 21,220 shares; 2025Q1: 21,892 shares; 2025Q2: not loaded; 2025Q3: 21,940 shares; 2025Q4: 22,510 shares; 2026Q1: 22,267 shares; 2026Q2: 22,354 shares 22,354$2.53M1.53%+87Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 3,544 shares; 2025Q1: 3,777 shares; 2025Q2: not loaded; 2025Q3: 5,389 shares; 2025Q4: 5,851 shares; 2026Q1: 6,497 shares; 2026Q2: 6,691 shares 6,691$2.28M1.38%+194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,761 shares; 2025Q1: 4,471 shares; 2025Q2: not loaded; 2025Q3: 4,748 shares; 2025Q4: 5,075 shares; 2026Q1: 5,157 shares; 2026Q2: 5,174 shares 5,174$2.15M1.3%+17Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: 2,173 shares; 2025Q2: not loaded; 2025Q3: 2,174 shares; 2025Q4: 2,183 shares; 2026Q1: 2,180 shares; 2026Q2: 2,188 shares 2,188$2.1M1.27%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 5,309 shares; 2025Q1: 5,333 shares; 2025Q2: not loaded; 2025Q3: 6,268 shares; 2025Q4: 6,246 shares; 2026Q1: 6,170 shares; 2026Q2: 5,893 shares 5,893$2.08M1.25%-277Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,144 shares; 2025Q1: 5,058 shares; 2025Q2: not loaded; 2025Q3: 2,913 shares; 2025Q4: 2,959 shares; 2026Q1: 3,286 shares; 2026Q2: 3,400 shares 3,400$1.98M1.19%+114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,698 shares; 2025Q1: 1,659 shares; 2025Q2: not loaded; 2025Q3: 1,605 shares; 2025Q4: 1,573 shares; 2026Q1: 1,486 shares; 2026Q2: 1,453 shares 1,453$1.74M1.05%-33Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,519 shares; 2024Q4: 13,728 shares; 2025Q1: 9,769 shares; 2025Q2: not loaded; 2025Q3: 14,203 shares; 2025Q4: 13,389 shares; 2026Q1: 16,842 shares; 2026Q2: 33,986 shares 33,986$1.73M1.04%+17,144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,713 shares; 2025Q1: 1,705 shares; 2025Q2: not loaded; 2025Q3: 1,626 shares; 2025Q4: 1,638 shares; 2026Q1: 1,658 shares; 2026Q2: 1,715 shares 1,715$1.6M0.97%+57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 4,010 shares; 2025Q1: 4,221 shares; 2025Q2: not loaded; 2025Q3: 4,325 shares; 2025Q4: 4,435 shares; 2026Q1: 4,445 shares; 2026Q2: 4,437 shares 4,437$1.52M0.92%-8Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,271 shares; 2024Q4: 22,067 shares; 2025Q1: 22,082 shares; 2025Q2: not loaded; 2025Q3: 22,283 shares; 2025Q4: 22,217 shares; 2026Q1: 22,141 shares; 2026Q2: 22,124 shares 22,124$1.47M0.89%-17Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,698 shares; 2025Q1: 15,705 shares; 2025Q2: not loaded; 2025Q3: 15,833 shares; 2025Q4: 31,641 shares; 2026Q1: 31,679 shares; 2026Q2: 31,795 shares 31,795$1.44M0.87%+116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255 shares; 2024Q4: 17,587 shares; 2025Q1: 16,857 shares; 2025Q2: not loaded; 2025Q3: 11,346 shares; 2025Q4: 11,289 shares; 2026Q1: 11,279 shares; 2026Q2: 11,210 shares 11,210$1.32M0.79%-69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,554 shares; 2025Q1: 5,631 shares; 2025Q2: not loaded; 2025Q3: 5,336 shares; 2025Q4: 5,227 shares; 2026Q1: 5,244 shares; 2026Q2: 5,145 shares 5,145$1.29M0.78%-99Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468 shares; 2024Q4: 9,377 shares; 2025Q1: 9,710 shares; 2025Q2: not loaded; 2025Q3: 9,204 shares; 2025Q4: 9,480 shares; 2026Q1: 9,512 shares; 2026Q2: 9,502 shares 9,502$1.29M0.78%-10Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,157 shares; 2024Q4: 32,286 shares; 2025Q1: 30,950 shares; 2025Q2: not loaded; 2025Q3: 29,643 shares; 2025Q4: 29,986 shares; 2026Q1: 30,352 shares; 2026Q2: 30,281 shares 30,281$1.22M0.74%-71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 997 shares; 2025Q1: 1,709 shares; 2025Q2: not loaded; 2025Q3: 1,671 shares; 2025Q4: 2,724 shares; 2026Q1: 2,859 shares; 2026Q2: 3,149 shares 3,149$1.19M0.72%+290Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 6,756 shares; 2025Q1: 6,978 shares; 2025Q2: not loaded; 2025Q3: 6,344 shares; 2025Q4: 6,401 shares; 2026Q1: 6,410 shares; 2026Q2: 6,386 shares 6,386$1.18M0.71%-24Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,630 shares 11,630$1.12M0.68%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,258 shares; 2024Q4: 30,774 shares; 2025Q1: 31,463 shares; 2025Q2: not loaded; 2025Q3: 31,207 shares; 2025Q4: 31,070 shares; 2026Q1: 31,008 shares; 2026Q2: 30,512 shares 30,512$1.11M0.67%-496Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,542 shares; 2025Q1: 3,547 shares; 2025Q2: not loaded; 2025Q3: 3,574 shares; 2025Q4: 3,601 shares; 2026Q1: 3,611 shares; 2026Q2: 3,617 shares 3,617$1.02M0.61%+6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 891 shares; 2025Q1: 1,039 shares; 2025Q2: not loaded; 2025Q3: 1,121 shares; 2025Q4: 1,162 shares; 2026Q1: 1,161 shares; 2026Q2: 1,253 shares 1,253$956K0.58%+92Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 26,750 shares; 2025Q4: 26,371 shares; 2026Q1: 25,206 shares; 2026Q2: 25,000 shares 25,000$945K0.57%-206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 5,777 shares; 2025Q1: 5,783 shares; 2025Q2: not loaded; 2025Q3: 5,327 shares; 2025Q4: 5,232 shares; 2026Q1: 5,155 shares; 2026Q2: 5,208 shares 5,208$942K0.57%+53Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 5,658 shares; 2025Q1: 5,677 shares; 2025Q2: not loaded; 2025Q3: 5,769 shares; 2025Q4: 5,783 shares; 2026Q1: 5,768 shares; 2026Q2: 5,814 shares 5,814$922K0.56%+46Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 9,264 shares; 2025Q1: 9,610 shares; 2025Q2: not loaded; 2025Q3: 10,339 shares; 2025Q4: 10,681 shares; 2026Q1: 10,504 shares; 2026Q2: 11,020 shares 11,020$911K0.55%+516Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 3,796 shares; 2025Q1: 3,949 shares; 2025Q2: not loaded; 2025Q3: 5,850 shares; 2025Q4: 7,992 shares; 2026Q1: 8,269 shares; 2026Q2: 8,186 shares 8,186$880K0.53%-83Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 6,697 shares; 2025Q1: 7,005 shares; 2025Q2: not loaded; 2025Q3: 6,640 shares; 2025Q4: 6,582 shares; 2026Q1: 6,532 shares; 2026Q2: 5,981 shares 5,981$877K0.53%-551Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 263 shares; 2026Q2: 415 shares 415$826K0.5%+152Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,083 shares; 2024Q4: 11,390 shares; 2025Q1: 11,614 shares; 2025Q2: not loaded; 2025Q3: 3,825 shares; 2025Q4: 4,342 shares; 2026Q1: 4,602 shares; 2026Q2: 5,073 shares 5,073$796K0.48%+471Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 4,055 shares; 2025Q1: 4,196 shares; 2025Q2: not loaded; 2025Q3: 3,796 shares; 2025Q4: 4,142 shares; 2026Q1: 4,461 shares; 2026Q2: 4,698 shares 4,698$768K0.46%+237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,691 shares; 2025Q1: 5,691 shares; 2025Q2: not loaded; 2025Q3: 5,431 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares; 2026Q2: 5,225 shares 5,225$766K0.46%-261Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,302 shares; 2024Q4: 6,350 shares; 2025Q1: 6,361 shares; 2025Q2: not loaded; 2025Q3: 6,083 shares; 2025Q4: 6,041 shares; 2026Q1: 5,953 shares; 2026Q2: 5,889 shares 5,889$757K0.46%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,189 shares; 2025Q1: 2,188 shares; 2025Q2: not loaded; 2025Q3: 1,985 shares; 2025Q4: 1,982 shares; 2026Q1: 1,962 shares; 2026Q2: 1,967 shares 1,967$735K0.44%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares 979$731K0.44%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,728 shares; 2025Q1: 3,316 shares; 2025Q2: not loaded; 2025Q3: 4,482 shares; 2025Q4: 5,684 shares; 2026Q1: 6,308 shares; 2026Q2: 7,677 shares 7,677$708K0.43%+1,369Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 8,747 shares; 2025Q1: 8,386 shares; 2025Q2: not loaded; 2025Q3: 8,127 shares; 2025Q4: 8,045 shares; 2026Q1: 8,032 shares; 2026Q2: 7,737 shares 7,737$702K0.42%-295Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 3,815 shares; 2025Q1: 4,031 shares; 2025Q2: not loaded; 2025Q3: 4,188 shares; 2025Q4: 4,236 shares; 2026Q1: 4,263 shares; 2026Q2: 4,431 shares 4,431$694K0.42%+168Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,054 shares; 2025Q1: 2,089 shares; 2025Q2: not loaded; 2025Q3: 1,962 shares; 2025Q4: 1,978 shares; 2026Q1: 1,966 shares; 2026Q2: 2,011 shares 2,011$640K0.39%+45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$612K0.37%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: not loaded; 2025Q3: 8,360 shares; 2025Q4: 8,448 shares; 2026Q1: 9,372 shares; 2026Q2: 10,654 shares 10,654$602K0.36%+1,282Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 886 shares; 2025Q1: 905 shares; 2025Q2: not loaded; 2025Q3: 822 shares; 2025Q4: 8,729 shares; 2026Q1: 8,783 shares; 2026Q2: 8,426 shares 8,426$602K0.36%-357Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,351 shares; 2025Q1: 1,358 shares; 2025Q2: not loaded; 2025Q3: 1,206 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,172 shares 1,172$597K0.36%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,520 shares; 2026Q2: 1,670 shares 1,670$590K0.36%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,304 shares; 2025Q1: 1,280 shares; 2025Q2: not loaded; 2025Q3: 1,192 shares; 2025Q4: 1,189 shares; 2026Q1: 1,204 shares; 2026Q2: 1,174 shares 1,174$587K0.35%-30Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,107 shares 3,107$584K0.35%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,059 shares; 2024Q4: 17,967 shares; 2025Q1: 18,639 shares; 2025Q2: not loaded; 2025Q3: 19,900 shares; 2025Q4: 20,891 shares; 2026Q1: 21,205 shares; 2026Q2: 22,870 shares 22,870$584K0.35%+1,665Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,639 shares; 2025Q2: not loaded; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,569 shares 1,569$581K0.35%-57Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 2,845 shares; 2025Q1: 2,889 shares; 2025Q2: not loaded; 2025Q3: 2,186 shares; 2025Q4: 2,163 shares; 2026Q1: 2,061 shares; 2026Q2: 1,812 shares 1,812$567K0.34%-249Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 482 shares; 2025Q4: 481 shares; 2026Q1: 466 shares; 2026Q2: 467 shares 467$549K0.33%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,378 shares; 2024Q4: 6,103 shares; 2025Q1: 6,163 shares; 2025Q2: not loaded; 2025Q3: 4,421 shares; 2025Q4: 4,380 shares; 2026Q1: 4,374 shares; 2026Q2: 3,873 shares 3,873$524K0.32%-501Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: not loaded; 2025Q3: 3,053 shares; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares; 2026Q2: 2,953 shares 2,953$518K0.31%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,251 shares; 2025Q1: 3,286 shares; 2025Q2: not loaded; 2025Q3: 3,378 shares; 2025Q4: 3,421 shares; 2026Q1: 3,588 shares; 2026Q2: 18,101 shares 18,101$496K0.3%+14,513Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 4,154 shares; 2025Q1: 4,041 shares; 2025Q2: not loaded; 2025Q3: 3,719 shares; 2025Q4: 4,046 shares; 2026Q1: 4,168 shares; 2026Q2: 4,152 shares 4,152$489K0.29%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$465K0.28%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,596 shares 2,596$458K0.28%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,603 shares; 2025Q4: 2,393 shares; 2026Q1: 2,516 shares; 2026Q2: 2,665 shares 2,665$453K0.27%+149Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,592 shares 8,592$434K0.26%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: not loaded; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$433K0.26%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 7,082 shares; 2025Q1: 7,023 shares; 2025Q2: not loaded; 2025Q3: 6,167 shares; 2025Q4: 6,122 shares; 2026Q1: 5,957 shares; 2026Q2: 4,499 shares 4,499$433K0.26%-1,458Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,618 shares; 2025Q1: 1,657 shares; 2025Q2: not loaded; 2025Q3: 1,728 shares; 2025Q4: 1,745 shares; 2026Q1: 1,753 shares; 2026Q2: 1,829 shares 1,829$433K0.26%+76Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 1,109 shares; 2025Q1: 1,345 shares; 2025Q2: not loaded; 2025Q3: 1,331 shares; 2025Q4: 1,348 shares; 2026Q1: 1,346 shares; 2026Q2: 1,279 shares 1,279$433K0.26%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not loaded; 2025Q3: 375 shares; 2025Q4: 373 shares; 2026Q1: 544 shares; 2026Q2: 647 shares 647$364K0.22%+103Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,778 shares; 2026Q2: 2,305 shares 2,305$342K0.21%+527Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: 8,753 shares; 2025Q1: 8,164 shares; 2025Q2: not loaded; 2025Q3: 5,099 shares; 2025Q4: 4,822 shares; 2026Q1: 4,495 shares; 2026Q2: 4,329 shares 4,329$339K0.2%-166Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 7,697 shares; 2025Q1: 7,612 shares; 2025Q2: not loaded; 2025Q3: 6,846 shares; 2025Q4: 6,277 shares; 2026Q1: 5,403 shares; 2026Q2: 2,477 shares 2,477$339K0.2%-2,926Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,090 shares; 2025Q1: 1,104 shares; 2025Q2: not loaded; 2025Q3: 998 shares; 2025Q4: 979 shares; 2026Q1: 957 shares; 2026Q2: 930 shares 930$337K0.2%-27Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,430 shares; 2025Q4: 2,843 shares; 2026Q1: 3,173 shares; 2026Q2: 3,223 shares 3,223$331K0.2%+50Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares 467$320K0.19%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,145 shares; 2025Q1: 2,045 shares; 2025Q2: not loaded; 2025Q3: 1,808 shares; 2025Q4: 1,827 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836$297K0.18%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 6,190 shares; 2025Q1: 6,891 shares; 2025Q2: not loaded; 2025Q3: 8,017 shares; 2025Q4: 5,649 shares; 2026Q1: 5,534 shares; 2026Q2: 5,656 shares 5,656$287K0.17%+122Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares; 2026Q2: 3,631 shares 3,631$280K0.17%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,336 shares; 2026Q2: 1,329 shares 1,329$278K0.17%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353$260K0.16%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607$259K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 5,517 shares; 2025Q1: 5,399 shares; 2025Q2: not loaded; 2025Q3: 3,843 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares; 2026Q2: 3,561 shares 3,561$256K0.15%-16Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 4,046 shares; 2025Q1: 4,121 shares; 2025Q2: not loaded; 2025Q3: 3,231 shares; 2025Q4: 3,069 shares; 2026Q1: 3,014 shares; 2026Q2: 1,937 shares 1,937$253K0.15%-1,077Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,267 shares 4,267$243K0.15%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794$239K0.14%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,448 shares 4,448$235K0.14%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090$231K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,226 shares; 2025Q1: 1,194 shares; 2025Q2: not loaded; 2025Q3: 1,075 shares; 2025Q4: 1,087 shares; 2026Q1: 1,070 shares; 2026Q2: 849 shares 849$229K0.14%-221Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$217K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$216K0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 594 shares; 2025Q4: 595 shares; 2026Q1: 601 shares; 2026Q2: 610 shares 610$216K0.13%+9Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706$214K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMTLSSGA ACTIVE TR24,773$1.05Mshares
CVXCHEVRON CORPORATION3,096$641Kshares
HONHONEYWELL INTL INC1,580$357Kshares
MEARISHARES U S ETF TR4,111$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044675-26-000006 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002044675-26-000006 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002044675-26-000004 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002044675-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002044675-25-000010 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002044675-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002044675-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0002044675-24-000001 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set