Sun Group Wealth Partners
- SEC CIK
- 0002111007
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 81
- +8 vs. Q1 2026
- Total value
- $146.56M
- +$19.37M (+15.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 49,745 | $14.39M | 9.82% | −203−0.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 47,298 | $9.46M | 6.46% | +2,387+5.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,938 | $9.3M | 6.34% | −315−3.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 22,974 | $8.68M | 5.92% | +222+1.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 32,712 | $7.8M | 5.32% | +532+1.7% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 62,634 | $7.31M | 4.99% | −822−1.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,653 | $6.83M | 4.66% | −289−2.1% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 49,984 | $5.97M | 4.08% | +43,527+674.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,883 | $5.32M | 3.63% | +396+2.7% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,482 | $3.57M | 2.44% | −62−0.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,033 | $3.36M | 2.29% | +658+10.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 45,042 | $3.22M | 2.19% | −2,932−6.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 8,043 | $2.76M | 1.88% | +195+2.5% | Added | View |
| TSLATESLA INC COM | Stock | 6,440 | $2.71M | 1.85% | −360−5.3% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,167 | $2.65M | 1.81% | +94+1.3% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,242 | $2.46M | 1.68% | +313+8.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,457 | $2.28M | 1.56% | −125−1.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,098 | $2.27M | 1.55% | +406+7.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 16,369 | $2.24M | 1.53% | −269−1.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,955 | $2.23M | 1.52% | −9−0.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 18,052 | $2.04M | 1.40% | −1,637−8.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 19,692 | $1.79M | 1.22% | −1,511−7.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,380 | $1.66M | 1.13% | +11+0.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,998 | $1.64M | 1.12% | −83−1.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 6,462 | $1.63M | 1.11% | −244−3.6% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,221 | $1.46M | 0.99% | +2,221 | New | – |
| AEHRAEHR TEST SYS | COM | 15,067 | $1.45M | 0.99% | −2,864−16.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 10,349 | $1.45M | 0.99% | −28−0.3% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,684 | $1.42M | 0.97% | +4,684 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,032 | $1.4M | 0.95% | +1,648+429.2% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 11,058 | $1.3M | 0.89% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,057 | $1.28M | 0.88% | +20+0.4% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 4,991 | $1.19M | 0.81% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 35,284 | $1.12M | 0.76% | +15,226+75.9% | Added | – |
| FDXFEDEX CORP COM | Stock | 3,442 | $1.08M | 0.74% | −66−1.9% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 15,312 | $962.99K | 0.66% | −510−3.2% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 3,273 | $852.42K | 0.58% | −254−7.2% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,951 | $780.26K | 0.53% | +5,036+85.1% | Added | – |
| SNDKSANDISK CORP | COM | 338 | $768.52K | 0.52% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,008 | $742.69K | 0.51% | +1,008 | New | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,383 | $704.83K | 0.48% | −426−23.5% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 8,660 | $703.8K | 0.48% | −26−0.3% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,248 | $673.99K | 0.46% | 00.0% | Unchanged | – |
| WDCWESTERN DIGITAL CORP | COM | 1,017 | $649.58K | 0.44% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 628 | $635.14K | 0.43% | −52−7.6% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,135 | $605K | 0.41% | +1,677+19.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 494 | $570.22K | 0.39% | +494 | New | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,241 | $543.11K | 0.37% | −108−8.0% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 9,200 | $481.53K | 0.33% | +9,200 | New | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 12,268 | $465.48K | 0.32% | −341−2.7% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,243 | $438.38K | 0.30% | −268−17.7% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,720 | $432.73K | 0.30% | 00.0% | Unchanged | View |
| ISHARES TR46435U713 | US INFRASTRUC | 6,718 | $423.5K | 0.29% | −226−3.3% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 3,235 | $415.7K | 0.28% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 4,252 | $409.35K | 0.28% | +49+1.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,490 | $402.76K | 0.27% | −272−15.4% | Reduced | View |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 4,198 | $392.01K | 0.27% | −804−16.1% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,580 | $391.54K | 0.27% | +4,580 | New | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,034 | $376.76K | 0.26% | −416−17.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,239 | $365.2K | 0.25% | +3,725+724.7% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,465 | $361.47K | 0.25% | −1,185−32.5% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,097 | $358.29K | 0.24% | +2,097 | New | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 3,676 | $351.5K | 0.24% | −355−8.8% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,342 | $317.54K | 0.22% | +406+43.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 4,178 | $316.65K | 0.22% | +4,178 | New | – |
| CATCATERPILLAR INC COM | Stock | 297 | $316.28K | 0.22% | 00.0% | Unchanged | View |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 13,743 | $306.33K | 0.21% | +13,743 | New | – |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 1,713 | $258.66K | 0.18% | +1,713 | New | View |
| PEPPEPSICO INC COM | Stock | 1,910 | $258.62K | 0.18% | 00.0% | Unchanged | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 4,399 | $253.56K | 0.17% | +4,399 | New | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,516 | $251.29K | 0.17% | 00.0% | Unchanged | View |
| HLIHOULIHAN LOKEY INC | CL A | 1,869 | $250.69K | 0.17% | 00.0% | Unchanged | View |
| NMRKNEWMARK GROUP INC | CL A | 16,414 | $248.02K | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,618 | $247.58K | 0.17% | +2,618 | New | – |
| PFEPFIZER INC COM | Stock | 10,180 | $245.14K | 0.17% | −1,520−13.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 466 | $239.34K | 0.16% | 00.0% | Unchanged | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,462 | $231.04K | 0.16% | 00.0% | Unchanged | – |
| ISHARES TR464287697 | U.S. UTILITS ETF | 1,944 | $222.8K | 0.15% | 00.0% | Unchanged | – |
| IESCIES HOLDINGS INC | COM | 290 | $213.05K | 0.15% | +290 | New | View |
| TIDAL TRUST II88636J600 | ROUNDHILL GENER | 2,114 | $208.63K | 0.14% | +2,114 | New | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,246 | $207.67K | 0.14% | −354−22.1% | Reduced | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,264 | $763.95K | 0.60% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,347 | $366.83K | 0.29% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 6,818 | $363.74K | 0.29% |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 3,864 | $361.44K | 0.28% |
| AXPAMERICAN EXPRESS CO COM | Stock | 821 | $248.44K | 0.20% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,412 | $227.24K | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 81 | $146.56M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 73 | $127.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 62 | $124.55M | – | SEC |