Sun Group Wealth Partners
CIK 2111007 · View on SEC EDGAR ↗
- Portfolio value
- $146.6M
- Positions
- 81
- As of
- June 30, 2026
#7,472 of 9,443 by 13F value · top 79.1%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.66%
- Top 25 holdings weight
- 77.49%
- Positions above 1%
- 25
- Effective number of positions
- 26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.78% Est. buys $16,520,132 · sells $5,172,257
- New positions
- 14
- Increased
- 19
- Decreased
- 33
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.2% · Options excluded: 0.0%
Sector breakdown
Technology
38.5%
Retail
13.4%
Communication Services
9.2%
Healthcare
4.8%
Energy
3.5%
Consumer Discretionary
3.1%
Financial Services
2.7%
Financials
1.3%
Communications
0.9%
Industrials
0.8%
Logistics & Transportation
0.7%
Materials
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Real Estate
0.2%
Other/Unmapped
19.2%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,394,208 | 9.82% | 49,745 | $1,717,976 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,463,928 | 6.46% | 47,298 | $1,631,367 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,297,137 | 6.34% | 9,938 | $-919,585 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,678,655 | 5.92% | 22,974 | $1,636,669 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,796,582 | 5.32% | 32,712 | $1,094,457 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,307,514 | 4.99% | 62,634 | $-1,974,828 | Down ×1 | ||
| BRKB | $6,831,827 | 4.66% | 13,653 | $150,822 | Down ×1 | ||
| VGT | $5,974,104 | 4.08% | 49,984 | $1,469,043 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,318,777 | 3.63% | 14,883 | $1,152,878 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,574,570 | 2.44% | 10,482 | $1,884,152 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,358,751 | 2.29% | 7,033 | $1,204,321 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,215,999 | 2.19% | 45,042 | $-1,396,715 | Down ×1 | ||
| V Visa Inc. | $2,759,735 | 1.88% | 8,043 | $387,852 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,708,668 | 1.85% | 6,440 | $180,758 | Down ×1 | ||
| VTI | $2,652,077 | 1.81% | 7,167 | $382,951 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,464,222 | 1.68% | 4,242 | $1,664,944 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,281,452 | 1.56% | 6,457 | $393,340 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,274,717 | 1.55% | 6,098 | $167,679 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,238,014 | 1.53% | 16,369 | $-584,786 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,227,815 | 1.52% | 3,955 | $-40,111 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,044,605 | 1.40% | 18,052 | $-402,383 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,786,936 | 1.22% | 19,692 | $-390,008 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,655,329 | 1.13% | 1,380 | $396,092 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,635,993 | 1.12% | 4,998 | $141,366 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,626,098 | 1.11% | 6,462 | $167,613 | Down ×1 | ||
| SMH SMH | $1,456,738 | 0.99% | 2,221 | Up ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $1,447,335 | 0.99% | 15,067 | $782,455 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,445,032 | 0.99% | 10,349 | $987,092 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,419,192 | 0.97% | 4,684 | Up ×1 | |||
| VOO | $1,396,242 | 0.95% | 2,032 | $1,166,818 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,298,872 | 0.89% | 11,058 | $440,883 | |||
| JNJ Johnson & Johnson Common Stock | $1,284,327 | 0.88% | 5,057 | $53,083 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,192,899 | 0.81% | 4,991 | $-223,347 | |||
| SCHD | $1,118,853 | 0.76% | 35,284 | $503,473 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,077,800 | 0.74% | 3,442 | $-171,684 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $962,987 | 0.66% | 15,312 | $32,943 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $852,422 | 0.58% | 3,273 | $-19,029 | Down ×1 | ||
| VEA | $780,261 | 0.53% | 10,951 | $401,225 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $768,521 | 0.52% | 338 | $553,776 | |||
| QQQ Invesco QQQ Trust, Series 1 | $742,686 | 0.51% | 1,008 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $704,827 | 0.48% | 1,383 | $-529,128 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $703,800 | 0.48% | 8,660 | $43,227 | Down ×1 | ||
| XLV XLV | $673,988 | 0.46% | 4,248 | $51,189 | |||
| WDC Western Digital Corporation - Common Stock | $649,578 | 0.44% | 1,017 | $374,490 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635,140 | 0.43% | 628 | $59,864 | Down ×1 | ||
| VWO | $605,001 | 0.41% | 10,135 | $147,861 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $570,220 | 0.39% | 494 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $543,110 | 0.37% | 1,241 | $-97,069 | Down ×1 | ||
| BINC | $481,528 | 0.33% | 9,200 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $465,477 | 0.32% | 12,268 | $46,613 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $438,381 | 0.30% | 1,243 | $-58,572 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $432,730 | 0.30% | 4,720 | $30,445 | |||
| IFRA | $423,503 | 0.29% | 6,718 | $26,307 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $415,703 | 0.28% | 3,235 | $26,566 | |||
| DIS Walt Disney Company (The) Common Stock | $409,351 | 0.28% | 4,252 | $4,269 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $402,763 | 0.27% | 1,490 | $-144,850 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $392,009 | 0.27% | 4,198 | $-50,467 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $391,544 | 0.27% | 4,580 | Up ×1 | |||
| XLI XLI | $376,760 | 0.26% | 2,034 | $-19,480 | Down ×1 | ||
| VUG | $365,199 | 0.25% | 4,239 | $140,689 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $361,465 | 0.25% | 2,465 | $-165,743 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $358,291 | 0.24% | 2,097 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $351,498 | 0.24% | 3,676 | $-2,585 | Down ×1 | ||
| VIG | $317,544 | 0.22% | 1,342 | $116,248 | Up ×1 | ||
| DGRO | $316,650 | 0.22% | 4,178 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $316,275 | 0.22% | 297 | $105,862 | |||
| CGCP | $306,331 | 0.21% | 13,743 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $258,663 | 0.18% | 1,713 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $258,615 | 0.18% | 1,910 | $-37,989 | |||
| CMF | $253,558 | 0.17% | 4,399 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $251,291 | 0.17% | 1,516 | $-62,369 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $250,689 | 0.17% | 1,869 | $-17,737 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $248,016 | 0.17% | 16,414 | $1,970 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $247,584 | 0.17% | 2,618 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $245,135 | 0.17% | 10,180 | $-83,402 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $239,339 | 0.16% | 466 | $6,497 | |||
| VYM | $231,040 | 0.16% | 1,462 | $14,518 | |||
| IDU | $222,802 | 0.15% | 1,944 | $-2,916 | |||
| IESC IES Holdings, Inc. - Common Stock | $213,051 | 0.15% | 290 | Up ×1 | |||
| CHAT | $208,630 | 0.14% | 2,114 | Up ×1 | |||
| MRSH Marsh Common Stock | $207,668 | 0.14% | 1,246 | $-69,852 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $1,456,738 | 2,221 | 0.99% |
| QQQM | $1,419,192 | 4,684 | 0.97% |
| QQQ | $742,686 | 1,008 | 0.51% |
| MU | $570,220 | 494 | 0.39% |
| BINC | $481,528 | 9,200 | 0.33% |
| VXUS | $391,544 | 4,580 | 0.27% |
| Unknown issuer (CUSIP: 84615Q103) | $358,291 | 2,097 | 0.24% |
| DGRO | $316,650 | 4,178 | 0.22% |
| CGCP | $306,331 | 13,743 | 0.21% |
| Unknown issuer (CUSIP: 314352105) | $258,663 | 1,713 | 0.18% |
| CMF | $253,558 | 4,399 | 0.17% |
| IEF | $247,584 | 2,618 | 0.17% |
| IESC | $213,051 | 290 | 0.15% |
| CHAT | $208,630 | 2,114 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PLTR | Trimmed | -822 | -$2.0M |
| PANW | Trimmed | -62 | +$1.9M |
| AAPL | Trimmed | -203 | +$1.7M |
| AMD | Bought more | +313 | +$1.7M |
| AVGO | Bought more | +222 | +$1.6M |
| NVDA | Bought more | +2K | +$1.6M |
| VGT | Bought more | +44K | +$1.5M |
| NFLX | Trimmed | -3K | -$1.4M |
| TSM | Bought more | +658 | +$1.2M |
| GOOGL | Bought more | +396 | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBLX | March 31, 2026 | 29,358 | $2,378,879 | -32.5% |
| RDDT | March 31, 2026 | 7,800 | $1,792,986 | 15.3% |
| LMT | June 30, 2026 | 1,264 | $763,947 | 18.5% |
| AER | March 31, 2026 | 2,924 | $420,397 | 9.1% |
| COIN | March 31, 2026 | 1,641 | $371,096 | -13.1% |
| VHT | June 30, 2026 | 1,347 | $366,827 | No longer tracked |
| IHI | June 30, 2026 | 6,818 | $363,739 | No longer tracked |
| IXJ | June 30, 2026 | 3,864 | $361,438 | No longer tracked |
| MRVL | March 31, 2026 | 3,908 | $332,104 | 134.7% |
| BBAI | March 31, 2026 | 47,421 | $256,073 | -12.5% |
| AXP | June 30, 2026 | 821 | $248,442 | 1.3% |
| KDP | March 31, 2026 | 8,750 | $245,087 | 17.8% |
| ISRG | March 31, 2026 | 417 | $236,173 | -12.7% |
| PHYS | June 30, 2026 | 6,412 | $227,241 | No longer tracked |
| ACHR | March 31, 2026 | 18,183 | $136,736 | 20.6% |