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Shum Financial Group, Inc.

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13F filer, CIK 2044675, ALAMEDA, CA

Shum Financial Group, Inc. reported $141,426,337 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 41.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044675-26-000004

Period
2026-03-31
Reported value
$141M
Holdings
93
Top 10 weight
41.58%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+14,401$3.65M
MSFTadded+1,130$418K
NVDAadded+2,259$394K
MEARnew+4,111$207K
EFVadded+2,776$206K

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
CVXreduced-948-$196K
XOMreduced-874-$148K
JNJreduced-488-$119K
LLYreduced-87-$80K
SDYreduced-347-$50.6K

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, Q1 2026

Share positions as resolved from 13F-HR 0002044675-26-000004, largest first. % of portfolio is the value over $141,426,337, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,806 shares; 2025Q1: 34,925 shares; 2025Q2: not loaded; 2025Q3: 35,281 shares; 2025Q4: 34,199 shares; 2026Q1: 48,600 shares 48,600$12.3M8.72%+14,401Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,397 shares; 2025Q1: 80,721 shares; 2025Q2: not loaded; 2025Q3: 142,060 shares; 2025Q4: 147,386 shares; 2026Q1: 150,162 shares 150,162$11.2M7.89%+2,776Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,203 shares; 2025Q1: 29,250 shares; 2025Q2: not loaded; 2025Q3: 29,477 shares; 2025Q4: 30,096 shares; 2026Q1: 30,609 shares 30,609$5.87M4.15%+513Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,837 shares; 2025Q1: 98,524 shares; 2025Q2: not loaded; 2025Q3: 97,260 shares; 2025Q4: 98,223 shares; 2026Q1: 99,669 shares 99,669$4.95M3.5%+1,446Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,809 shares; 2025Q1: 99,612 shares; 2025Q2: not loaded; 2025Q3: 97,019 shares; 2025Q4: 96,189 shares; 2026Q1: 96,266 shares 96,266$4.65M3.29%+77Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,564 shares; 2025Q1: 10,881 shares; 2025Q2: not loaded; 2025Q3: 10,987 shares; 2025Q4: 11,235 shares; 2026Q1: 12,365 shares 12,365$4.58M3.24%+1,130Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,209 shares; 2025Q1: 65,240 shares; 2025Q2: not loaded; 2025Q3: 72,909 shares; 2025Q4: 82,704 shares; 2026Q1: 86,177 shares 86,177$3.98M2.82%+3,473Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,886 shares; 2025Q1: 25,705 shares; 2025Q2: not loaded; 2025Q3: 26,070 shares; 2025Q4: 26,545 shares; 2026Q1: 26,198 shares 26,198$3.82M2.7%-347Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,045 shares; 2025Q1: 18,508 shares; 2025Q2: not loaded; 2025Q3: 18,881 shares; 2025Q4: 19,196 shares; 2026Q1: 21,455 shares 21,455$3.74M2.65%+2,259Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,678 shares; 2025Q1: 74,594 shares; 2025Q2: not loaded; 2025Q3: 73,452 shares; 2025Q4: 77,276 shares; 2026Q1: 79,256 shares 79,256$3.72M2.63%+1,980Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,516 shares; 2025Q1: 52,660 shares; 2025Q2: not loaded; 2025Q3: 56,376 shares; 2025Q4: 61,049 shares; 2026Q1: 63,777 shares 63,777$3.61M2.55%+2,728Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,906 shares; 2025Q1: 10,919 shares; 2025Q2: not loaded; 2025Q3: 10,541 shares; 2025Q4: 10,453 shares; 2026Q1: 10,387 shares 10,387$3.06M2.16%-66Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,221 shares; 2025Q1: 30,312 shares; 2025Q2: not loaded; 2025Q3: 29,203 shares; 2025Q4: 29,105 shares; 2026Q1: 29,351 shares 29,351$2.87M2.03%+246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,536 shares; 2025Q1: 14,304 shares; 2025Q2: not loaded; 2025Q3: 12,471 shares; 2025Q4: 12,127 shares; 2026Q1: 11,639 shares 11,639$2.84M2.01%-488Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,925 shares; 2025Q1: 47,649 shares; 2025Q2: not loaded; 2025Q3: 46,824 shares; 2025Q4: 47,332 shares; 2026Q1: 47,573 shares 47,573$2.82M1.99%+241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,220 shares; 2025Q1: 21,892 shares; 2025Q2: not loaded; 2025Q3: 21,940 shares; 2025Q4: 22,510 shares; 2026Q1: 22,267 shares 22,267$2.77M1.96%-243Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,222 shares; 2025Q1: 8,718 shares; 2025Q2: not loaded; 2025Q3: 8,900 shares; 2025Q4: 9,162 shares; 2026Q1: 9,559 shares 9,559$2.75M1.94%+397Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,671 shares; 2025Q1: 16,136 shares; 2025Q2: not loaded; 2025Q3: 19,006 shares; 2025Q4: 22,426 shares; 2026Q1: 23,904 shares 23,904$2.66M1.88%+1,478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,089 shares; 2025Q1: 11,466 shares; 2025Q2: not loaded; 2025Q3: 11,553 shares; 2025Q4: 11,956 shares; 2026Q1: 12,290 shares 12,290$2.56M1.81%+334Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,887 shares; 2025Q1: 24,928 shares; 2025Q2: not loaded; 2025Q3: 25,764 shares; 2025Q4: 28,112 shares; 2026Q1: 29,263 shares 29,263$2.49M1.76%+1,151Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 2,173 shares; 2025Q2: not loaded; 2025Q3: 2,174 shares; 2025Q4: 2,183 shares; 2026Q1: 2,180 shares 2,180$2.1M1.48%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,309 shares; 2025Q1: 5,333 shares; 2025Q2: not loaded; 2025Q3: 6,268 shares; 2025Q4: 6,246 shares; 2026Q1: 6,170 shares 6,170$2.03M1.43%-76Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,053 shares; 2025Q1: 19,102 shares; 2025Q2: not loaded; 2025Q3: 19,100 shares; 2025Q4: 19,042 shares; 2026Q1: 18,893 shares 18,893$1.89M1.34%-149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,713 shares; 2025Q1: 1,705 shares; 2025Q2: not loaded; 2025Q3: 1,626 shares; 2025Q4: 1,638 shares; 2026Q1: 1,658 shares 1,658$1.65M1.17%+20Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,698 shares; 2025Q1: 15,705 shares; 2025Q2: not loaded; 2025Q3: 15,833 shares; 2025Q4: 31,641 shares; 2026Q1: 31,679 shares 31,679$1.45M1.03%+38Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 4,471 shares; 2025Q2: not loaded; 2025Q3: 4,748 shares; 2025Q4: 5,075 shares; 2026Q1: 5,157 shares 5,157$1.4M0.99%+82Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,698 shares; 2025Q1: 1,659 shares; 2025Q2: not loaded; 2025Q3: 1,605 shares; 2025Q4: 1,573 shares; 2026Q1: 1,486 shares 1,486$1.37M0.97%-87Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,010 shares; 2025Q1: 4,221 shares; 2025Q2: not loaded; 2025Q3: 4,325 shares; 2025Q4: 4,435 shares; 2026Q1: 4,445 shares 4,445$1.34M0.95%+10Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,067 shares; 2025Q1: 22,082 shares; 2025Q2: not loaded; 2025Q3: 22,283 shares; 2025Q4: 22,217 shares; 2026Q1: 22,141 shares 22,141$1.31M0.93%-76Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,377 shares; 2025Q1: 9,710 shares; 2025Q2: not loaded; 2025Q3: 9,204 shares; 2025Q4: 9,480 shares; 2026Q1: 9,512 shares 9,512$1.26M0.89%+32Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,286 shares; 2025Q1: 30,950 shares; 2025Q2: not loaded; 2025Q3: 29,643 shares; 2025Q4: 29,986 shares; 2026Q1: 30,352 shares 30,352$1.22M0.86%+366Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,774 shares; 2025Q1: 31,463 shares; 2025Q2: not loaded; 2025Q3: 31,207 shares; 2025Q4: 31,070 shares; 2026Q1: 31,008 shares 31,008$1.18M0.84%-62Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,554 shares; 2025Q1: 5,631 shares; 2025Q2: not loaded; 2025Q3: 5,336 shares; 2025Q4: 5,227 shares; 2026Q1: 5,244 shares 5,244$1.14M0.81%+17Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,533 shares; 2025Q1: 21,721 shares; 2025Q2: not loaded; 2025Q3: 22,789 shares; 2025Q4: 23,432 shares; 2026Q1: 24,773 shares 24,773$1.05M0.75%+1,341Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 3,777 shares; 2025Q2: not loaded; 2025Q3: 5,389 shares; 2025Q4: 5,851 shares; 2026Q1: 6,497 shares 6,497$1.04M0.74%+646Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 26,750 shares; 2025Q4: 26,371 shares; 2026Q1: 25,206 shares 25,206$955K0.68%-1,165Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,697 shares; 2025Q1: 7,005 shares; 2025Q2: not loaded; 2025Q3: 6,640 shares; 2025Q4: 6,582 shares; 2026Q1: 6,532 shares 6,532$944K0.67%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,697 shares; 2025Q1: 7,612 shares; 2025Q2: not loaded; 2025Q3: 6,846 shares; 2025Q4: 6,277 shares; 2026Q1: 5,403 shares 5,403$917K0.65%-874Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 1,709 shares; 2025Q2: not loaded; 2025Q3: 1,671 shares; 2025Q4: 2,724 shares; 2026Q1: 2,859 shares 2,859$885K0.63%+135Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,547 shares; 2025Q2: not loaded; 2025Q3: 3,574 shares; 2025Q4: 3,601 shares; 2026Q1: 3,611 shares 3,611$875K0.62%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,587 shares; 2025Q1: 16,857 shares; 2025Q2: not loaded; 2025Q3: 11,346 shares; 2025Q4: 11,289 shares; 2026Q1: 11,279 shares 11,279$875K0.62%-10Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,264 shares; 2025Q1: 9,610 shares; 2025Q2: not loaded; 2025Q3: 10,339 shares; 2025Q4: 10,681 shares; 2026Q1: 10,504 shares 10,504$869K0.61%-177Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,728 shares; 2025Q1: 9,769 shares; 2025Q2: not loaded; 2025Q3: 14,203 shares; 2025Q4: 13,389 shares; 2026Q1: 16,842 shares 16,842$859K0.61%+3,453Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,777 shares; 2025Q1: 5,783 shares; 2025Q2: not loaded; 2025Q3: 5,327 shares; 2025Q4: 5,232 shares; 2026Q1: 5,155 shares 5,155$852K0.6%-77Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,658 shares; 2025Q1: 5,677 shares; 2025Q2: not loaded; 2025Q3: 5,769 shares; 2025Q4: 5,783 shares; 2026Q1: 5,768 shares 5,768$846K0.6%-15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 905 shares; 2025Q2: not loaded; 2025Q3: 822 shares; 2025Q4: 8,729 shares; 2026Q1: 8,783 shares 8,783$844K0.6%+54Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,756 shares; 2025Q1: 6,978 shares; 2025Q2: not loaded; 2025Q3: 6,344 shares; 2025Q4: 6,401 shares; 2026Q1: 6,410 shares 6,410$825K0.58%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,747 shares; 2025Q1: 8,386 shares; 2025Q2: not loaded; 2025Q3: 8,127 shares; 2025Q4: 8,045 shares; 2026Q1: 8,032 shares 8,032$825K0.58%-13Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,796 shares; 2025Q1: 3,949 shares; 2025Q2: not loaded; 2025Q3: 5,850 shares; 2025Q4: 7,992 shares; 2026Q1: 8,269 shares 8,269$814K0.58%+277Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,691 shares; 2025Q1: 5,691 shares; 2025Q2: not loaded; 2025Q3: 5,431 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares 5,486$807K0.57%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,815 shares; 2025Q1: 4,031 shares; 2025Q2: not loaded; 2025Q3: 4,188 shares; 2025Q4: 4,236 shares; 2026Q1: 4,263 shares 4,263$796K0.56%+27Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,196 shares; 2025Q2: not loaded; 2025Q3: 3,796 shares; 2025Q4: 4,142 shares; 2026Q1: 4,461 shares 4,461$770K0.54%+319Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,889 shares; 2025Q2: not loaded; 2025Q3: 2,186 shares; 2025Q4: 2,163 shares; 2026Q1: 2,061 shares 2,061$734K0.52%-102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: 1,358 shares; 2025Q2: not loaded; 2025Q3: 1,206 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$716K0.51%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,350 shares; 2025Q1: 6,361 shares; 2025Q2: not loaded; 2025Q3: 6,083 shares; 2025Q4: 6,041 shares; 2026Q1: 5,953 shares 5,953$716K0.51%-88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,103 shares; 2025Q1: 6,163 shares; 2025Q2: not loaded; 2025Q3: 4,421 shares; 2025Q4: 4,380 shares; 2026Q1: 4,374 shares 4,374$679K0.48%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,058 shares; 2025Q2: not loaded; 2025Q3: 2,913 shares; 2025Q4: 2,959 shares; 2026Q1: 3,286 shares 3,286$668K0.47%+327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,319 shares; 2025Q1: 4,326 shares; 2025Q2: not loaded; 2025Q3: 4,060 shares; 2025Q4: 4,044 shares; 2026Q1: 3,096 shares 3,096$641K0.45%-948Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,390 shares; 2025Q1: 11,614 shares; 2025Q2: not loaded; 2025Q3: 3,825 shares; 2025Q4: 4,342 shares; 2026Q1: 4,602 shares 4,602$637K0.45%+260Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: not loaded; 2025Q3: 3,053 shares; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares 2,953$614K0.43%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 3,316 shares; 2025Q2: not loaded; 2025Q3: 4,482 shares; 2025Q4: 5,684 shares; 2026Q1: 6,308 shares 6,308$593K0.42%+624Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,280 shares; 2025Q2: not loaded; 2025Q3: 1,192 shares; 2025Q4: 1,189 shares; 2026Q1: 1,204 shares 1,204$577K0.41%+15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 7,023 shares; 2025Q2: not loaded; 2025Q3: 6,167 shares; 2025Q4: 6,122 shares; 2026Q1: 5,957 shares 5,957$574K0.41%-165Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,189 shares; 2025Q1: 2,188 shares; 2025Q2: not loaded; 2025Q3: 1,985 shares; 2025Q4: 1,982 shares; 2026Q1: 1,962 shares 1,962$557K0.39%-20Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,967 shares; 2025Q1: 18,639 shares; 2025Q2: not loaded; 2025Q3: 19,900 shares; 2025Q4: 20,891 shares; 2026Q1: 21,205 shares 21,205$543K0.38%+314Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,089 shares; 2025Q2: not loaded; 2025Q3: 1,962 shares; 2025Q4: 1,978 shares; 2026Q1: 1,966 shares 1,966$533K0.38%-12Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: not loaded; 2025Q3: 8,360 shares; 2025Q4: 8,448 shares; 2026Q1: 9,372 shares 9,372$531K0.38%+924Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,639 shares; 2025Q2: not loaded; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$522K0.37%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 3,286 shares; 2025Q2: not loaded; 2025Q3: 3,378 shares; 2025Q4: 3,421 shares; 2026Q1: 3,588 shares 3,588$487K0.34%+167Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 4,041 shares; 2025Q2: not loaded; 2025Q3: 3,719 shares; 2025Q4: 4,046 shares; 2026Q1: 4,168 shares 4,168$479K0.34%+122Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 891 shares; 2025Q1: 1,039 shares; 2025Q2: not loaded; 2025Q3: 1,121 shares; 2025Q4: 1,162 shares; 2026Q1: 1,161 shares 1,161$453K0.32%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,520 shares 1,520$436K0.31%+330Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: 1,345 shares; 2025Q2: not loaded; 2025Q3: 1,331 shares; 2025Q4: 1,348 shares; 2026Q1: 1,346 shares 1,346$407K0.29%-2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 482 shares; 2025Q4: 481 shares; 2026Q1: 466 shares 466$407K0.29%-15Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,753 shares; 2025Q1: 8,164 shares; 2025Q2: not loaded; 2025Q3: 5,099 shares; 2025Q4: 4,822 shares; 2026Q1: 4,495 shares 4,495$389K0.28%-327Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: not loaded; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$378K0.27%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,657 shares; 2025Q2: not loaded; 2025Q3: 1,728 shares; 2025Q4: 1,745 shares; 2026Q1: 1,753 shares 1,753$377K0.27%+8Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 4,121 shares; 2025Q2: not loaded; 2025Q3: 3,231 shares; 2025Q4: 3,069 shares; 2026Q1: 3,014 shares 3,014$365K0.26%-55Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 1,760 shares; 2025Q2: not loaded; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,580 shares 1,580$357K0.25%-100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 263 shares 263$347K0.25%+60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: 1,104 shares; 2025Q2: not loaded; 2025Q3: 998 shares; 2025Q4: 979 shares; 2026Q1: 957 shares 957$337K0.24%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,194 shares; 2025Q2: not loaded; 2025Q3: 1,075 shares; 2025Q4: 1,087 shares; 2026Q1: 1,070 shares 1,070$332K0.24%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not loaded; 2025Q3: 375 shares; 2025Q4: 373 shares; 2026Q1: 544 shares 544$311K0.22%+171Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,603 shares; 2025Q4: 2,393 shares; 2026Q1: 2,516 shares 2,516$309K0.22%+123Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,430 shares; 2025Q4: 2,843 shares; 2026Q1: 3,173 shares 3,173$303K0.21%+330Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,190 shares; 2025Q1: 6,891 shares; 2025Q2: not loaded; 2025Q3: 8,017 shares; 2025Q4: 5,649 shares; 2026Q1: 5,534 shares 5,534$281K0.2%-115Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,045 shares; 2025Q2: not loaded; 2025Q3: 1,808 shares; 2025Q4: 1,827 shares; 2026Q1: 1,836 shares 1,836$267K0.19%+9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$245K0.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 5,399 shares; 2025Q2: not loaded; 2025Q3: 3,843 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares 3,577$236K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,778 shares 1,778$221K0.16%+52Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,336 shares 1,336$220K0.16%-8Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,460 shares; 2025Q4: not reported; 2026Q1: 4,111 shares 4,111$207K0.15%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 594 shares; 2025Q4: 595 shares; 2026Q1: 601 shares 601$206K0.15%+6Timeline

How Q1 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 0002044675-26-000004 base2026-04-22acceptance time not in the bulk data set