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Shum Financial Group, Inc.

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13F filer, CIK 2044675, ALAMEDA, CA

Shum Financial Group, Inc. reported $174,184,193 across 110 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 41.01% of the portfolio.

Accepted , ingested 13F-HR 0002044675-26-000007

Period
2026-09-30
Reported value
$174M
Holdings
110
Top 10 weight
41.01%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+3,948$1.05M
SPSBnew+30,755$910K
JEPIadded+14,550$818K
SPEMadded+15,709$813K
CALIadded+15,623$778K

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
IGLBreduced-28,609-$1.31M
SPSMreduced-12,414-$656K
IVVexited-579-$433K
XOMexited-2,477-$339K
JMSTreduced-5,897-$298K

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, Q3 2026

Share positions as resolved from 13F-HR 0002044675-26-000007, largest first. % of portfolio is the value over $174,184,193, 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; 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; 2026Q3: 48,394 shares 48,394$16.1M9.25%-707Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 159,336 shares 159,336$12.6M7.24%+3,784Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,185 shares 33,185$7.38M4.23%+816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,011 shares 13,011$6.67M3.83%+55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,101 shares 24,101$5.5M3.16%+516Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 105,798 shares 105,798$5.23M3%+10,307Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,262 shares 100,262$5.19M2.98%+15,709Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,120 shares 82,120$4.34M2.49%-12,414Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,841 shares 69,841$4.27M2.45%+1,426Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,156 shares 28,156$4.12M2.37%+1,272Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,177 shares 30,177$3.71M2.13%-410Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,723 shares 30,723$3.68M2.11%+3,330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,678 shares 10,678$3.67M2.11%+230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,214 shares 10,214$3.38M1.94%-123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,827 shares 12,827$3.2M1.83%+347Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,207 shares 69,207$3.16M1.81%-28,609Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,386 shares 11,386$3.01M1.73%-226Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,797 shares 47,797$3.01M1.73%-178Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,777 shares 31,777$2.81M1.61%+1,155Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,875 shares 6,875$2.73M1.57%+184Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,945 shares 17,945$2.66M1.53%-586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,687 shares 22,687$2.36M1.35%+333Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,207 shares 2,207$2.34M1.34%+19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,624 shares 3,624$2.22M1.27%+224Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,193 shares 5,193$1.91M1.09%+19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,465 shares 1,465$1.7M0.97%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,785 shares 5,785$1.65M0.94%-108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,455 shares 4,455$1.6M0.92%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,714 shares 1,714$1.56M0.9%-1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,089 shares 28,089$1.42M0.82%-5,897Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,204 shares 25,204$1.42M0.81%+14,550Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,201 shares 5,201$1.38M0.79%+3,948Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,219 shares 5,219$1.37M0.78%+74Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,080 shares 22,080$1.36M0.78%-44Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,755 shares 9,755$1.27M0.73%+253Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,827 shares 31,827$1.26M0.72%+32Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,585 shares 30,585$1.24M0.71%+304Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,485 shares 3,485$1.22M0.7%+336Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,307 shares 11,307$1.22M0.7%+97Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,592 shares; 2026Q3: 24,215 shares 24,215$1.21M0.69%+15,623Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,324 shares 6,324$1.16M0.67%-62Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,630 shares; 2026Q3: 11,827 shares 11,827$1.07M0.62%+197Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,446 shares 4,446$1.02M0.59%+15Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,170 shares 30,170$992K0.57%-342Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,173 shares 5,173$987K0.57%-35Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,823 shares 5,823$981K0.56%+9Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,755 shares 30,755$910K0.52%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 263 shares; 2026Q2: 415 shares; 2026Q3: 502 shares 502$909K0.52%+87Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,749 shares 24,749$889K0.51%-251Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,349 shares 11,349$889K0.51%+329Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,526 shares 5,526$877K0.5%+453Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,811 shares 5,811$844K0.48%-78Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,598 shares 8,598$840K0.48%+921Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,484 shares 5,484$797K0.46%-497Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,607 shares 3,607$793K0.46%-10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,677 shares 4,677$766K0.44%-21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares; 2026Q3: 1,675 shares 1,675$764K0.44%+393Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,147 shares 8,147$761K0.44%-39Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,654 shares 7,654$756K0.43%-83Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,390 shares 3,390$751K0.43%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares; 2026Q3: 979 shares 979$747K0.43%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,274 shares 5,274$724K0.42%+49Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,423 shares 3,423$697K0.4%+758Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,967 shares 1,967$614K0.35%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,107 shares; 2026Q3: 3,107 shares 3,107$602K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,569 shares 1,569$587K0.34%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,153 shares 1,153$587K0.34%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,174 shares 1,174$585K0.34%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 886 shares; 2025Q1: 905 shares; 2025Q2: not loaded; 2025Q3: 822 shares; 2025Q4: 8,729 shares; 2026Q1: 8,783 shares; 2026Q2: 8,426 shares; 2026Q3: 8,392 shares 8,392$584K0.34%-34Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,549 shares 23,549$574K0.33%+679Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,670 shares 1,670$569K0.33%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,987 shares 1,987$562K0.32%-24Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,697 shares 18,697$523K0.3%+596Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,771 shares 1,771$505K0.29%-41Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 482 shares; 2025Q4: 481 shares; 2026Q1: 466 shares; 2026Q2: 467 shares; 2026Q3: 504 shares 504$479K0.28%+37Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,596 shares; 2026Q3: 5,564 shares 5,564$469K0.27%+2,968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not loaded; 2025Q3: 375 shares; 2025Q4: 373 shares; 2026Q1: 544 shares; 2026Q2: 647 shares; 2026Q3: 645 shares 645$468K0.27%-2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,153 shares 4,153$466K0.27%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,953 shares 2,953$465K0.27%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares; 2026Q3: 2,128 shares 2,128$460K0.26%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,493 shares 3,493$443K0.25%-380Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,786 shares 1,786$417K0.24%-43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares; 2026Q3: 585 shares 585$410K0.24%+118Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,842 shares 3,842$403K0.23%-657Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,466 shares 2,466$401K0.23%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,090 shares; 2025Q1: 1,104 shares; 2025Q2: not loaded; 2025Q3: 998 shares; 2025Q4: 979 shares; 2026Q1: 957 shares; 2026Q2: 930 shares; 2026Q3: 933 shares 933$393K0.23%+3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,282 shares 1,282$390K0.22%+3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares; 2026Q3: 869 shares 869$373K0.21%+262Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,491 shares 3,491$360K0.21%+268Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,144 shares 4,144$358K0.21%-185Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,348 shares 9,348$321K0.18%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,243 shares 2,243$305K0.18%-62Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 589 shares 589$301K0.17%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,801 shares 1,801$296K0.17%-35Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,881 shares 1,881$295K0.17%-56Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,499 shares 5,499$274K0.16%-157Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 797 shares 797$271K0.16%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,631 shares 3,631$261K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares; 2026Q3: 353 shares 353$261K0.15%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,337 shares 1,337$251K0.14%+8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,551 shares 3,551$239K0.14%-10Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,448 shares; 2026Q3: 4,448 shares 4,448$239K0.14%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares; 2026Q3: 835 shares 835$234K0.13%+110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,267 shares; 2026Q3: 4,209 shares 4,209$229K0.13%-58Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,592 shares 4,592$224K0.13%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares; 2026Q3: 2,045 shares 2,045$218K0.13%-45Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares; 2026Q3: 3,674 shares 3,674$218K0.13%+33Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 594 shares; 2025Q4: 595 shares; 2026Q1: 601 shares; 2026Q2: 610 shares; 2026Q3: 653 shares 653$217K0.12%+43Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares; 2026Q3: 760 shares 760$211K0.12%-34Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,460 shares; 2025Q4: not reported; 2026Q1: 4,111 shares; 2026Q2: not reported; 2026Q3: 4,117 shares 4,117$204K0.12%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR579$433Kshares
XOMEXXON MOBIL CORP2,477$339Kshares
MCDMCDONALDS CORP849$229Kshares
CMFISHARES TR3,706$214Kshares

How Q3 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 0002044675-26-000007 base2026-10-13