Titelia

Holdings of Shum Financial Group, Inc.

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 20.9 %
  • Funds 11.2 %
  • Financials 6.4 %
  • Health care 6.3 %
  • Consumer staples 5.7 %
  • Consumer discretionary 3.9 %
  • Communication 3.6 %
  • Industrials 3.0 %
  • Real estate 1.5 %
  • Utilities 0.9 %
  • Energy 0.7 %
  • Unattributed 36.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87136M $99.75 %
2NL1347.4K $0.25 %

Positions

RankCompanySharesValueWeight
1Apple Inc 48,60012.3M $
2iShares Trust 150,16211.2M $
3iShares Trust 30,6095.9M $
4iShares Trust 99,6694.9M $
5SPDR Series Trust 96,2664.7M $
6Microsoft Corp 12,3654.6M $
7iShares MSCI International Quality Factor ETF 86,1774M $
8State Street SPDR S&P Dividend ETF 26,1983.8M $
9NVIDIA Corp 21,4553.7M $
10State Street SPDR Portfolio Emerging Markets ETF 79,2563.7M $
11SPDR Series Trust 63,7773.6M $
12JPMorgan Chase & Co 10,3873.1M $
13SPDR Series Trust 29,3512.9M $
14Johnson & Johnson 11,6392.8M $
15SPDR Series Trust 47,5732.8M $
16Walmart Inc 22,2672.8M $
17Alphabet Inc 9,5592.7M $
18iShares MSCI EAFE Growth ETF 23,9042.7M $
19Amazon.com Inc 12,2902.6M $
20Blackrock Inc 2,1802.1M $
21Home Depot Inc/The 6,1702M $
22iShares Trust 18,8931.9M $
23Costco Wholesale Corp 1,6581.7M $
24State Street Utilities Select Sector SPDR ETF 31,6791.5M $
25UnitedHealth Group Inc 5,1571.4M $
26Eli Lilly & Co 1,4861.4M $
27Visa Inc 4,4451.3M $
28iShares Core U.S. REIT ETF 22,1411.3M $
29Prologis Inc 9,5121.3M $
30State Street Blackstone Senior Loan ETF 30,3521.2M $
31PPL Corp 31,0081.2M $
32AbbVie Inc 5,2441.1M $
33Palo Alto Networks Inc 6,4971M $
34Procter & Gamble Co/The 6,532943.6K $
35Exxon Mobil Corp 5,403916.6K $
36Broadcom Inc 2,859884.9K $
37International Business Machines Corp. 3,611875.3K $
38Cisco Systems, Inc. 11,279875.1K $
39Vanguard Intermediate-Term Corporate Bond ETF 10,504869.2K $
40JPMorgan Ultra-Short Municipal Income ETF 16,842858.6K $
41Philip Morris International Inc. 5,155852.3K $
42State Street Health Care Select Sector SPDR ETF 5,768845.6K $
43Netflix Inc 8,783844.5K $
44QUALCOMM Inc 6,410825.5K $
45Abbott Laboratories 8,032824.6K $
46United Parcel Service Inc 8,269813.5K $
47Oracle Corp 5,486807K $
48Salesforce Inc 4,263795.8K $
49American Tower Corp 4,461769.9K $
50FedEx Corp 2,061734.1K $
51Lockheed Martin Corp 1,185716.2K $
52Merck & Co Inc 5,953716.1K $
53PepsiCo Inc 4,374679.3K $
54Advanced Micro Devices Inc 3,286668.5K $
55Chevron Corp 3,096640.6K $
56iShares Trust 4,602636.7K $
57Hershey Co/The 2,953613.9K $
58Charles Schwab Corp/The 6,308592.9K $
59Berkshire Hathaway Inc 1,204577K $
60Walt Disney Co/The 5,957574.1K $
61General Electric Co 1,962556.8K $
62State Street SPDR Portfolio Ag 21,205543.3K $
63Public Storage 1,966532.7K $
64J P Morgan Exchange Traded Fund Trust 9,372531.2K $
65Vanguard Total Stock Market ETF 1,626521.6K $
66iShares Core High Dividend ETF 3,588487K $
67Blackstone Inc 4,168479.3K $
68Crowdstrike Holdings Inc 1,161453.3K $
69Alphabet Inc 1,520436K $
70American Express Co 1,346407.1K $
71GE Vernova Inc 466406.8K $
72iShares Core S&P 500 ETF 579378.1K $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,753377K $
74Target Corp 3,014365.3K $
75Honeywell International Inc 1,580357.1K $
76ASML Holding NV 263347.4K $
77Amgen Inc 957336.7K $
78McDonald's Corp. 1,070332.5K $
79Meta Platforms Inc 544311.2K $
80Arista Networks Inc 2,516308.9K $
81iShares ESG Aware MSCI EAFE ETF 3,173303.4K $
82ISHARES U S ETF TR 5,534281.3K $
833M Co 1,836266.7K $
84iShares Core S&P Mid-Cap ETF 3,631245.2K $
85Altria Group, Inc. 3,577236K $
86iShares Core S&P Small-Cap ETF 1,778221K $
87Morgan Stanley 1,336219.9K $
88General Dynamics Corp 601206.2K $