Sun Group Wealth Partners
13F Reported Value
ⓘ$146.6M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sun Group Wealth Partners disclosed 81 positions worth $146.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $NVDA and $COST. During the quarter the fund opened 14 new positions and exited 6 and a full exit from $LMT. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from Sun Group Wealth Partners’s Form 13F-HR filing with the SEC under CIK 2111007.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.4M49,745 sh - 85.9#5
Quality
$9.5M47,298 sh - 66.2#430
Quality
$9.3M9,938 sh - 84.5
Quality
$8.7M22,974 sh - 68.7
Quality
$7.8M32,712 sh - 84.6
Quality
$7.3M62,634 sh - 73.8
Quality
$6.8M13,653 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$6.0M49,984 sh- 78.2
Quality
$5.3M14,883 sh - 65.5
Quality
$3.6M10,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $14.4M | 49,745 |
 NVIDIA CORP$NVDA | 85.9#5 | $9.5M | 47,298 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $9.3M | 9,938 |
 Broadcom Inc.$AVGO | 84.5 | $8.7M | 22,974 |
 AMAZON COM INC$AMZN | 68.7 | $7.8M | 32,712 |
 Palantir Technologies Inc.$PLTR | 84.6 | $7.3M | 62,634 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.8M | 13,653 |
| VANGUARD WORLD FD - INF TECH ETF | — | $6.0M | 49,984 |
 Alphabet Inc.$GOOG | 78.2 | $5.3M | 14,883 |
 Palo Alto Networks Inc$PANW | 65.5 | $3.6M | 10,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sun Group Wealth Partners's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$68.6M
Other
$20.4M
Consumer Discretionary
$20.0M
Financials
$14.9M
Healthcare
$7.0M
Industrials
$4.6M
Energy
$4.5M
Communication Services
$3.6M
Full Holdings — Sun Group Wealth Partners (Q2 2026)
All 81 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. | $14.4M | 9.8% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $9.5M | 6.5% | +5% | 85.9 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $9.3M | 6.3% | -3% | 66.2 |
| 4 | $AVGO | Broadcom Inc. | $8.7M | 5.9% | +1% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $7.8M | 5.3% | +2% | 68.7 |
| 6 | $PLTR | Palantir Technologies Inc. | $7.3M | 5.0% | -1% | 84.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 4.7% | -2% | 73.8 |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $6.0M | 4.1% | +674% | — |
| 9 | $GOOG | Alphabet Inc. | $5.3M | 3.6% | +3% | 78.2 |
| 10 | $PANW | Palo Alto Networks Inc | $3.6M | 2.4% | -1% | 65.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 2.3% | +10% | — |
| 12 |  $NFLX | NETFLIX INC | $3.2M | 2.2% | -6% | 78.8 |
| 13 |  $V | VISA INC. | $2.8M | 1.9% | +2% | 82.9 |
| 14 |  $TSLA | Tesla, Inc. | $2.7M | 1.9% | -5% | 53.9 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 1.8% | +1% | — |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.7% | +8% | 79.8 |
| 17 |  $GOOGL | Alphabet Inc. | $2.3M | 1.6% | -2% | 78.2 |
| 18 |  $MSFT | MICROSOFT CORP | $2.3M | 1.6% | +7% | 79.8 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 1.5% | -2% | 57.9 |
| 20 |  $META | Meta Platforms, Inc. | $2.2M | 1.5% | -0% | 79.6 |
| 21 |  $WMT | Walmart Inc. | $2.0M | 1.4% | -8% | 60.2 |
| 22 |  $ABT | ABBOTT LABORATORIES | $1.8M | 1.2% | -7% | 65.5 |
| 23 |  $LLY | ELI LILLY & Co | $1.7M | 1.1% | +1% | 87.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.1% | -2% | 70.7 |
| 25 |  $ABBV | AbbVie Inc. | $1.6M | 1.1% | -4% | 72.6 |
| 26 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 1.0% | NEW | — |
| 27 |  $AEHR | AEHR TEST SYSTEMS | $1.4M | 1.0% | -16% | 16.5 |
| 28 |  $INTC | INTEL CORP | $1.4M | 1.0% | -0% | 45.6 |
| 29 |  $IVZ | Invesco Ltd. | $1.4M | 1.0% | NEW | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.9% | +429% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.9% | +0% | 70.3 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.9% | +0% | 69 |
| 33 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.8% | +0% | 66.5 |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.8% | +76% | — |
| 35 |  $FDX | FEDEX CORP | $1.1M | 0.7% | -2% | 60.3 |
| 36 |  $FCX | FREEPORT-MCMORAN INC | $962,987 | 0.7% | -3% | 62 |
| 37 |  $VLO | VALERO ENERGY CORP/TX | $852,422 | 0.6% | -7% | 57.8 |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $780,261 | 0.5% | +85% | — |
| 39 |  $SNDK | Sandisk Corp | $768,521 | 0.5% | +0% | 87.7 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $742,686 | 0.5% | NEW | — |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $704,827 | 0.5% | -24% | 62.9 |
| 42 |  $KO | COCA COLA CO | $703,800 | 0.5% | -0% | 69.5 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $673,988 | 0.5% | +0% | — |
| 44 |  $WDC | WESTERN DIGITAL CORP | $649,578 | 0.4% | +0% | 80.7 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $635,140 | 0.4% | -8% | 73.5 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $605,001 | 0.4% | +20% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $570,220 | 0.4% | NEW | 86.2 |
| 48 |  $TPL | Texas Pacific Land Corp | $543,110 | 0.4% | -8% | 73 |
| 49 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $481,528 | 0.3% | NEW | — |
| 50 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $465,477 | 0.3% | -3% | — |
| 51 |  $HD | HOME DEPOT, INC. | $438,381 | 0.3% | -18% | 60.3 |
| 52 |  $CL | COLGATE PALMOLIVE CO | $432,730 | 0.3% | +0% | 61.3 |
| 53 | — | ISHARES TR - US INFRASTRUC | $423,503 | 0.3% | -3% | — |
| 54 |  $MRK | Merck & Co., Inc. | $415,703 | 0.3% | +0% | 59.9 |
| 55 |  $DIS | Walt Disney Co | $409,351 | 0.3% | +1% | 60.1 |
| 56 |  $MCD | MCDONALDS CORP | $402,763 | 0.3% | -15% | 69 |
| 57 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $392,009 | 0.3% | -16% | — |
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | $391,544 | 0.3% | NEW | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $376,760 | 0.3% | -17% | — |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $365,199 | 0.3% | +725% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $361,465 | 0.3% | -32% | 64.6 |
| 62 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $358,291 | 0.2% | NEW | — |
| 63 |  $WT | WisdomTree, Inc. | $351,498 | 0.2% | -9% | 59.9 |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $317,544 | 0.2% | +43% | — |
| 65 | — | ISHARES TR - CORE DIV GRWTH | $316,650 | 0.2% | NEW | — |
| 66 |  $CAT | CATERPILLAR INC | $316,275 | 0.2% | +0% | 66.5 |
| 67 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $306,331 | 0.2% | NEW | — |
| 68 |  $FDXF | FedEx Freight Holding Company, Inc. | $258,663 | 0.2% | NEW | — |
| 69 |  $PEP | PEPSICO INC | $258,615 | 0.2% | +0% | 63.4 |
| 70 | — | ISHARES TR - CALIF MUN BD ETF | $253,558 | 0.2% | NEW | — |
| 71 |  $CVX | CHEVRON CORP | $251,291 | 0.2% | +0% | 62.8 |
| 72 |  $HLI | HOULIHAN LOKEY, INC. | $250,689 | 0.2% | +0% | 67.8 |
| 73 |  $NMRK | NEWMARK GROUP, INC. | $248,016 | 0.2% | +0% | 74.1 |
| 74 | — | ISHARES TR - 7-10 YR TRSY BD | $247,584 | 0.2% | NEW | — |
| 75 |  $PFE | PFIZER INC | $245,135 | 0.2% | -13% | 62 |
| 76 |  $MA | Mastercard Inc | $239,339 | 0.2% | +0% | 85.1 |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $231,040 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - U.S. UTILITS ETF | $222,802 | 0.1% | +0% | — |
| 79 |  $IESC | IES Holdings, Inc. | $213,051 | 0.1% | NEW | 68.3 |
| 80 | — | TIDAL TRUST II - ROUNDHILL GENER | $208,630 | 0.1% | NEW | — |
| 81 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $207,668 | 0.1% | -22% | 66.2 |
New Positions (14)
$IVZ Invesco Ltd.$1.4M$QQQ INVESCO QQQ TRUST, SERIES 1$742,686$MU MICRON TECHNOLOGY INC$570,220$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$358,291$FDXF FedEx Freight Holding Company, Inc.$258,663$IESC IES Holdings, Inc.$213,051
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