Sun Group Wealth Partners

CIK 2111007 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight53.66%

Top 25 holdings weight77.49%

Positions above 1%25

Effective number of positions26.5

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 positions14

Increased19

Decreased33

Closed6

Portfolio value $146.6M #7,520 of 9,337 by 13F value · top 80.5%

Positions 81

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q4 2025–Q2 2026 +4.4%

S&P 500 total return (same window) +8.7%

Excess return -4.3%

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: 92.9% · Options excluded: 0.0%

Sector breakdown

Technology 38.5%

Retail 13.4%

Communication Services 10.1%

Financials 8.6%

Healthcare 4.8%

Energy 3.5%

Consumer Discretionary 3.1%

Industrials 1.6%

Materials 0.7%

Consumer Staples 0.7%

Consumer products 0.5%

Real Estate 0.2%

Other/Unmapped 14.6%

Full portfolio 81 positions

					Streak
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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$6,831,827	4.66%	13,653	$150,822	Down ×1
VGT VANGUARD WORLD FUND	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$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 VANGUARD TAX-MANAGED FUNDS	$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 SELECT SECTOR SPDR TRUST	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 iShares Flexible Income Active ETF	$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 iShares Trust	$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 SELECT SECTOR SPDR TRUST	$376,760	0.26%	2,034	$-19,480	Down ×1
VUG VANGUARD INDEX FUNDS	$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 VANGUARD SPECIALIZED FUNDS	$317,544	0.22%	1,342	$116,248	Up ×1
DGRO iShares Trust	$316,650	0.22%	4,178		Up ×1
CAT Caterpillar, Inc. Common Stock	$316,275	0.22%	297	$105,862
CGCP Capital Group Fixed Income ETF Trust	$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 iShares Trust	$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 VANGUARD WHITEHALL FUNDS	$231,040	0.16%	1,462	$14,518
IDU iShares Trust	$222,802	0.15%	1,944	$-2,916
IESC IES Holdings, Inc. - Common Stock	$213,051	0.15%	290		Up ×1
CHAT Tidal Trust II	$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 — reported move looks larger than the position itself (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	-22.0%
RDDT	March 31, 2026	7,800	$1,792,986	9.8%
LMT	June 30, 2026	1,264	$763,947	-0.8%
AER	March 31, 2026	2,924	$420,397	5.2%
COIN	March 31, 2026	1,641	$371,096	4.8%
VHT	June 30, 2026	1,347	$366,827
IHI	June 30, 2026	6,818	$363,739	4.4%
IXJ	June 30, 2026	3,864	$361,438	5.6%
MRVL	March 31, 2026	3,908	$332,104	174.9%
BBAI	March 31, 2026	47,421	$256,073	-24.7%
AXP	June 30, 2026	821	$248,442	-10.5%
KDP	March 31, 2026	8,750	$245,087	15.3%
ISRG	March 31, 2026	417	$236,173	-15.0%
PHYS	June 30, 2026	6,412	$227,241
ACHR	March 31, 2026	18,183	$136,736	-5.4%