Sun Group Wealth Partners
Sector Allocation
- Technology47.5%$77.1M
- Other16.0%$26.0M
- Financials10.3%$16.6M
- Consumer Staples7.7%$12.4M
- Consumer Discretionary6.8%$11.0M
- Healthcare4.2%$6.9M
- Energy3.4%$5.6M
- Communication Services2.0%$3.3M
- Industrials1.2%$1.9M
- Materials0.7%$1.1M
AUM History
13fpro.ai/research/fund/sun-group-wealth-partners-2111007
Conviction and streaks
Stable · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$16.5MPLTR
$11.3MNVDA
$10.7MCOST
$8.8MAMZN
$8.1MAVGO
$8.1MBRK.B
$6.8M- VANGUARD$6.2M
GOOGL
$5.2MPANW
$4.3M- VANGUARD$3.7M
TSM
$3.2MMSFT
$3.2MIVZ
$3.1MNFLX
$2.9MMETA
$2.9MV
$2.9MAMD
$2.6M- VANECK$2.5M
XOM.R34088
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sun-group-wealth-partners-2111007
Sun Group Wealth Partners 13F holdings — Q3 2026
$162.1M portfolio (+10.6% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
$16.5M
10.2% of stocks
-0.7%This quarter0.0%Since filed4+ qtrsHeld$11.3M
7.0% of stocks
-3%This quarter0.0%Since filed4+ qtrsHeld$10.7M
6.6% of stocks
-0.9%This quarter0.0%Since filed4+ qtrsHeld$8.8M
5.5% of stocks
-2%This quarter0.0%Since filed4+ qtrsHeldAIQuality63.8#580Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.1M
5.0% of stocks
-0.5%This quarter0.0%Since filed4+ qtrsHeld$8.1M
5.0% of stocks
-0.2%This quarter0.0%Since filed4+ qtrsHeld$6.8M
4.2% of stocks
-0.6%This quarter—Since filed4+ qtrsHeld- 8
VANGUARD WORLD FD - INF TECH ETF
$6.2M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.2% of stocks
+1%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.3M
2.6% of stocks
+3%This quarter0.0%Since filed4+ qtrsHeld
All holdings — Sun Group Wealth Partners (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.7M | 2.3% | 9,855 | +38% | — | — | 13F |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.2M | 2.0% | 7,121 | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.2M | 2.0% | 6,179 | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd.etf/fund | Financials | $3.1M | 1.9% | 10K | +116% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $2.9M | 1.8% | 42K | -7% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $2.9M | 1.8% | 3,958 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $2.9M | 1.8% | 7,973 | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 1.6% | 4,245 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.5M | 1.6% | 4,171 | +88% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $2.5M | 1.5% | 15K | -7% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $2.3M | 1.4% | 6,506 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 1.4% | 3,191 | +57% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $2.2M | 1.4% | 6,438 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $1.8M | 1.1% | 18K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 1.1% | 56K | +58% | — | — | 13F |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 1.1% | 18K | -11% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 1.1% | 5,179 | +4% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 1.1% | 6,540 | +1% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 1.0% | 1,404 | +2% | |||
| 30 | $AEHR | AEHR TEST SYSTEMS | Technology | $1.4M | 0.9% | 14K | -7% | |||
| 31 | $INTC | INTEL CORP | Technology | $1.3M | 0.8% | 11K | +8% | |||
| 32 | $LNG | Cheniere Energy, Inc. | Energy | $1.3M | 0.8% | 4,991 | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.8% | 5,057 | — | |||
| 34 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.2M | 0.8% | 3,187 | -3% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.7% | 11K | — | |||
| 36 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.7% | 15K | -0.7% | |||
| 37 | $FDX | FEDEX CORP | Industrials | $959K | 0.6% | 3,364 | -2% | |||
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $763K | 0.5% | 11K | -1% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $746K | 0.5% | 1,009 | +0.1% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $745K | 0.5% | 8,660 | — | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $717K | 0.4% | 4,257 | +0.2% | |||
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $644K | 0.4% | 9,185 | New | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $641K | 0.4% | 602 | +22% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $589K | 0.4% | 9,930 | -2% | |||
| 45 | $SNDK | Sandisk Corp | Technology | $588K | 0.4% | 338 | — | |||
| 46 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $557K | 0.3% | 1,151 | -17% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $553K | 0.3% | 614 | -2% | |||
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $529K | 0.3% | 6,221 | +36% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $522K | 0.3% | 1,215 | New | |||
| 50 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $518K | 0.3% | 10K | +11% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $470K | 0.3% | 3,235 | — | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $462K | 0.3% | 1,017 | — | |||
| 53 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $432K | 0.3% | 12K | +0.0% | |||
| 54 | — | ISHARES TR - US INFRASTRUC | — | $416K | 0.3% | 7,561 | +13% | |||
| 55 | $TPL | Texas Pacific Land Corp | Financials | $404K | 0.3% | 1,241 | — | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $403K | 0.3% | 4,720 | — | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $401K | 0.3% | 3,822 | -10% | |||
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $399K | 0.3% | 11K | New | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $382K | 0.2% | 4,240 | +0.0% | |||
| 60 | — | ISHARES TR - US TREAS BD ETF | — | $376K | 0.2% | 17K | New | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $368K | 0.2% | 3,782 | +3% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $364K | 0.2% | 3,530 | New | |||
| 63 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $360K | 0.2% | 3,814 | -9% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $340K | 0.2% | 1,196 | -4% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $340K | 0.2% | 2,037 | +0.1% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $324K | 0.2% | 2,227 | -10% | |||
| 67 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $319K | 0.2% | 2,112 | +0.7% | |||
| 68 | — | ISHARES TR - CORE DIV GRWTH | — | $315K | 0.2% | 4,178 | — | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $313K | 0.2% | 1,342 | — | |||
| 70 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $310K | 0.2% | 3,293 | New | |||
| 71 | $MPC | Marathon Petroleum Corp | Energy | $291K | 0.2% | 737 | New | |||
| 72 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $291K | 0.2% | 14K | — | |||
| 73 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $277K | 0.2% | 1,048 | New | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $274K | 0.2% | 1,185 | -20% | |||
| 75 | $MA | Mastercard Inc | Financials | $257K | 0.2% | 466 | — | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $246K | 0.1% | 304 | +2% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $244K | 0.1% | 1,196 | -21% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $242K | 0.1% | 1,910 | — | |||
| 79 | — | ISHARES TR - CALIF MUN BD ETF | — | $238K | 0.1% | 4,399 | — | |||
| 80 | $HLI | HOULIHAN LOKEY, INC. | Financials | $236K | 0.1% | 1,869 | — | |||
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | — | $234K | 0.1% | 2,618 | — | |||
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $227K | 0.1% | 1,462 | — | |||
| 83 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $220K | 0.1% | 1,290 | +4% | |||
| 84 | $VRT | Vertiv Holdings Co | Technology | $206K | 0.1% | 853 | New | |||
| 85 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $201K | 0.1% | 16K | — | |||
| 86 | $PWR | QUANTA SERVICES, INC. | Industrials | $201K | 0.1% | 313 | New | |||
| 87 | $PHYS | Sprott Physical Gold Trust | Financials | $201K | 0.1% | 6,412 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 29 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$644K
first bought this quarter
$ETNEaton Corp plc$522K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$399K
first bought this quarter
- ISHARES TR - US TREAS BD ETF$376K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$364K
first bought this quarter
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$310K
first bought this quarter
+5 more in the Excel export
Added to (29)
now $3.1M · held 2 qtrs, 2 adds in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF+88%
now $2.5M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+38%
now $3.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+57%
now $2.2M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+58%
now $1.8M
- VANGUARD STAR FDS - VG TL INTL STK F+36%
now $529K
+23 more in the Excel export
Trimmed (28)
now $11.3M · held 4+ qtrs, 2 trims in a row
now $2.9M · held 4+ qtrs, 2 trims in a row
$ABTABBOTT LABORATORIES-11%
now $1.7M · held 4+ qtrs, 2 trims in a row
now $8.8M · held 4+ qtrs, 2 trims in a row
now $2.5M · held 4+ qtrs, 2 trims in a row
now $16.5M · held 4+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F Sun Group Wealth Partners has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sun Group Wealth Partners?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sun Group Wealth Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sun Group Wealth Partners disclosed 87 positions worth $162.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio, followed by $PLTR and $NVDA. During the quarter the fund opened 11 new positions and exited 5 and a full exit from $FDXF. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Sun Group Wealth Partners’s Form 13F-HR filing with the SEC under CIK 2111007.
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Every holding in Sun Group Wealth Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.