Sun Group Wealth Partners
13F Reported Value
ⓘ$127.2M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sun Group Wealth Partners disclosed 73 positions worth $127.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.0% of the equity portfolio, followed by $COST and $PLTR. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $LMT and a full exit from $RBLX. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from Sun Group Wealth Partners’s Form 13F-HR filing with the SEC under CIK 2111007.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$12.7M49,948 sh - 67.0#489
Quality
$10.2M10,253 sh - 85.8#11
Quality
$9.3M63,456 sh - 90.2
Quality
$7.8M44,911 sh - 86.4
Quality
$7.0M22,752 sh - 74.6
Quality
$6.7M32,180 sh - 64.5
Quality
$6.7M13,942 sh - 86.7
Quality
$4.6M47,974 sh VANGUARD WORLD FD
—Quality
$4.5M6,457 sh- 80.2
Quality
$4.2M14,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $12.7M | 49,948 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $10.2M | 10,253 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $9.3M | 63,456 |
 NVIDIA CORP$NVDA | 90.2 | $7.8M | 44,911 |
 Broadcom Inc.$AVGO | 86.4 | $7.0M | 22,752 |
 AMAZON COM INC$AMZN | 74.6 | $6.7M | 32,180 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.7M | 13,942 |
 NETFLIX INC$NFLX | 86.7 | $4.6M | 47,974 |
| VANGUARD WORLD FD | — | $4.5M | 6,457 |
 Alphabet Inc.$GOOG | 80.2 | $4.2M | 14,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sun Group Wealth Partners's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$55.6M
Consumer Discretionary
$20.4M
Financials
$13.4M
Other
$12.7M
Healthcare
$6.8M
Energy
$5.4M
Communication Services
$5.0M
Industrials
$4.8M
Full Holdings — Sun Group Wealth Partners (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $12.7M | 10.0% | -3% | 76.1 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 8.0% | +3% | 67 |
| 3 | $PLTR | Palantir Technologies Inc. | $9.3M | 7.3% | +1% | 85.8 |
| 4 | $NVDA | NVIDIA CORP | $7.8M | 6.2% | +8% | 90.2 |
| 5 | $AVGO | Broadcom Inc. | $7.0M | 5.5% | +7% | 86.4 |
| 6 | $AMZN | AMAZON COM INC | $6.7M | 5.3% | +1% | 74.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 5.3% | +6% | 64.5 |
| 8 | $NFLX | NETFLIX INC | $4.6M | 3.6% | +0% | 86.7 |
| 9 | — | VANGUARD WORLD FD | $4.5M | 3.5% | -6% | — |
| 10 | $GOOG | Alphabet Inc. | $4.2M | 3.3% | -0% | 80.2 |
| 11 |  $XOM | EXXON MOBIL CORP | $2.8M | 2.2% | +203% | 61.8 |
| 12 |  $TSLA | Tesla, Inc. | $2.5M | 2.0% | +6% | 50.1 |
| 13 |  $WMT | Walmart Inc. | $2.4M | 1.9% | -4% | 63.2 |
| 14 |  $V | VISA INC. | $2.4M | 1.9% | +5% | 83.5 |
| 15 | — | VANGUARD INDEX FDS | $2.3M | 1.8% | +2% | — |
| 16 |  $META | Meta Platforms, Inc. | $2.3M | 1.8% | +29% | 80.9 |
| 17 |  $ABT | ABBOTT LABORATORIES | $2.2M | 1.7% | +5% | 67 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.7% | +8% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.1M | 1.7% | -0% | 83.7 |
| 20 |  $GOOGL | Alphabet Inc. | $1.9M | 1.5% | +18% | 80.2 |
| 21 |  $PANW | Palo Alto Networks Inc | $1.7M | 1.3% | +2% | 66.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.2% | +48% | 35.6 |
| 23 |  $ABBV | AbbVie Inc. | $1.5M | 1.1% | +1% | 59.3 |
| 24 |  $LNG | Cheniere Energy, Inc. | $1.4M | 1.1% | +0% | 48.4 |
| 25 |  $LLY | ELI LILLY & Co | $1.3M | 1.0% | +46% | 89.3 |
| 26 |  $FDX | FEDEX CORP | $1.2M | 1.0% | +0% | 60.3 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 1.0% | +20% | 60.5 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 1.0% | +19% | 72.8 |
| 29 |  $FCX | FREEPORT-MCMORAN INC | $930,044 | 0.7% | +0% | 73.1 |
| 30 |  $VLO | VALERO ENERGY CORP/TX | $871,451 | 0.7% | +21% | 51.4 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $857,989 | 0.7% | +5% | 72.3 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $799,278 | 0.6% | +5% | 78.8 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $763,947 | 0.6% | NEW | 65 |
| 34 |  $AEHR | AEHR TEST SYSTEMS | $664,880 | 0.5% | +2% | 16.3 |
| 35 |  $KO | COCA COLA CO | $660,573 | 0.5% | +27% | 74 |
| 36 |  $TPL | Texas Pacific Land Corp | $640,179 | 0.5% | +31% | 79.1 |
| 37 | — | SELECT SECTOR SPDR TR | $622,799 | 0.5% | -4% | — |
| 38 | — | SCHWAB STRATEGIC TR | $615,380 | 0.5% | NEW | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $575,276 | 0.5% | +32% | — |
| 40 |  $MCD | MCDONALDS CORP | $547,613 | 0.4% | +21% | 73.9 |
| 41 |  $PG | PROCTER & GAMBLE Co | $527,208 | 0.4% | +19% | 72.9 |
| 42 |  $HD | HOME DEPOT, INC. | $496,953 | 0.4% | +6% | 69.2 |
| 43 |  $INTC | INTEL CORP | $457,940 | 0.4% | +0% | 41.5 |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $457,140 | 0.4% | NEW | — |
| 45 | — | VANGUARD WHITEHALL FDS | $442,476 | 0.3% | +242% | — |
| 46 | — | GLOBAL X FDS | $418,864 | 0.3% | -6% | — |
| 47 |  $DIS | Walt Disney Co | $405,082 | 0.3% | -3% | 68.9 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $402,285 | 0.3% | NEW | 72.4 |
| 49 | — | ISHARES TR | $397,196 | 0.3% | +265% | — |
| 50 | — | SELECT SECTOR SPDR TR | $396,240 | 0.3% | -45% | — |
| 51 |  $MRK | Merck & Co., Inc. | $389,137 | 0.3% | +8% | 70.9 |
| 52 | — | VANGUARD TAX-MANAGED FDS | $379,036 | 0.3% | NEW | — |
| 53 | — | VANGUARD WORLD FD | $366,827 | 0.3% | -80% | — |
| 54 | — | ISHARES TR | $363,739 | 0.3% | +259% | — |
| 55 | — | ISHARES TR | $361,438 | 0.3% | +103% | — |
| 56 |  $WT | WisdomTree, Inc. | $354,083 | 0.3% | NEW | 62.9 |
| 57 |  $PFE | PFIZER INC | $328,537 | 0.3% | +18% | 69 |
| 58 |  $CVX | CHEVRON CORP | $313,660 | 0.3% | NEW | 54.7 |
| 59 |  $PEP | PEPSICO INC | $296,604 | 0.2% | NEW | 62.7 |
| 60 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $277,520 | 0.2% | -8% | 71.5 |
| 61 |  $WDC | WESTERN DIGITAL CORP | $275,088 | 0.2% | NEW | 76.8 |
| 62 |  $HLI | HOULIHAN LOKEY, INC. | $268,426 | 0.2% | NEW | 67.3 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $248,442 | 0.2% | +44% | 73.2 |
| 64 |  $NMRK | NEWMARK GROUP, INC. | $246,046 | 0.2% | NEW | 52.4 |
| 65 |  $MA | Mastercard Inc | $232,842 | 0.2% | +0% | 81.7 |
| 66 | — | VANGUARD INDEX FDS | $229,424 | 0.2% | -5% | — |
| 67 |  $PHYS | Sprott Physical Gold Trust | $227,241 | 0.2% | NEW | — |
| 68 | — | ISHARES TR | $225,718 | 0.2% | +2% | — |
| 69 | — | VANGUARD INDEX FDS | $224,510 | 0.2% | +0% | — |
| 70 | — | VANGUARD WHITEHALL FDS | $216,522 | 0.2% | +0% | — |
| 71 |  $SNDK | Sandisk Corp | $214,745 | 0.2% | NEW | 88.8 |
| 72 |  $CAT | CATERPILLAR INC | $210,413 | 0.2% | NEW | 67.8 |
| 73 | — | VANGUARD SPECIALIZED FUNDS | $201,296 | 0.2% | +0% | — |
New Positions (14)
$LMT LOCKHEED MARTIN CORP$763,947$CL COLGATE PALMOLIVE CO$402,285$WT WisdomTree, Inc.$354,083$CVX CHEVRON CORP$313,660$PEP PEPSICO INC$296,604$WDC WESTERN DIGITAL CORP$275,088$HLI HOULIHAN LOKEY, INC.$268,426$NMRK NEWMARK GROUP, INC.$246,046$PHYS Sprott Physical Gold Trust$227,241$SNDK Sandisk Corp$214,745$CAT CATERPILLAR INC$210,413
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