Sun Group Wealth Partners
- SEC CIK
- 0002111007
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- +11 vs. Q4 2025
- Portfolio value
- $127.2M
- +$2.63M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,948 | $12.7M | 10.0% | −1,544−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,253 | $10.2M | 8.0% | +324+3.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 63,456 | $9.28M | 7.3% | +352+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 44,911 | $7.83M | 6.2% | +3,168+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,752 | $7.04M | 5.5% | +1,402+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,180 | $6.70M | 5.3% | +360+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,942 | $6.68M | 5.3% | +822+6.3% | Added | History |
| NFLXNetflix Inc | Stock | 47,974 | $4.61M | 3.6% | +202+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,457 | $4.51M | 3.5% | −415−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,487 | $4.17M | 3.3% | −46−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,638 | $2.82M | 2.2% | +11,152+203.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,800 | $2.53M | 2.0% | +395+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 19,689 | $2.45M | 1.9% | −744−3.6% | Reduced | History |
| VVisa Inc. | Stock | 7,848 | $2.37M | 1.9% | +382+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,073 | $2.27M | 1.8% | +121+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,964 | $2.27M | 1.8% | +887+28.8% | Added | History |
| ABTAbbott Laboratories | Stock | 21,203 | $2.18M | 1.7% | +928+4.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,375 | $2.15M | 1.7% | +457+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,692 | $2.11M | 1.7% | −15−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,582 | $1.89M | 1.5% | +1,014+18.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,544 | $1.69M | 1.3% | +187+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,081 | $1.49M | 1.2% | +1,642+47.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,706 | $1.46M | 1.1% | +37+0.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,991 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,369 | $1.26M | 1.0% | +430+45.8% | Added | History |
| FDXFedEx Corp | Stock | 3,508 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,809 | $1.23M | 1.0% | +305+20.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,037 | $1.23M | 1.0% | +804+19.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 15,822 | $930.0K | 0.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,527 | $871.5K | 0.7% | +624+21.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,058 | $858.0K | 0.7% | +560+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,929 | $799.3K | 0.6% | +195+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,264 | $763.9K | 0.6% | +1,264 | New | History |
| AEHRAehr Test Systems | COM | 17,931 | $664.9K | 0.5% | +370+2.1% | Added | History |
| KOCoca Cola Co | Stock | 8,686 | $660.6K | 0.5% | +1,827+26.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,349 | $640.2K | 0.5% | +323+31.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,248 | $622.8K | 0.5% | −177−4.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,058 | $615.4K | 0.5% | +20,058 | New | – |
| GSGoldman Sachs Group Inc | Stock | 680 | $575.3K | 0.5% | +166+32.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,762 | $547.6K | 0.4% | +309+21.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,650 | $527.2K | 0.4% | +589+19.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,511 | $497.0K | 0.4% | +84+5.9% | Added | History |
| INTCIntel Corp | Stock | 10,377 | $457.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,458 | $457.1K | 0.4% | +8,458 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,002 | $442.5K | 0.3% | +5,002 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,609 | $418.9K | 0.3% | −778−5.8% | Reduced | – |
| DISWalt Disney Co | Stock | 4,203 | $405.1K | 0.3% | −149−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,720 | $402.3K | 0.3% | +4,720 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,944 | $397.2K | 0.3% | +6,944 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,450 | $396.2K | 0.3% | +2,450 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $389.1K | 0.3% | +238+7.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,915 | $379.0K | 0.3% | +5,915 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,347 | $366.8K | 0.3% | +1,347 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,818 | $363.7K | 0.3% | +6,818 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,864 | $361.4K | 0.3% | +3,864 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,031 | $354.1K | 0.3% | +4,031 | New | – |
| PFEPfizer Inc | Stock | 11,700 | $328.5K | 0.3% | +1,790+18.1% | Added | History |
| CVXChevron Corp | Stock | 1,516 | $313.7K | 0.2% | +1,516 | New | History |
| PEPPepsiCo Inc | Stock | 1,910 | $296.6K | 0.2% | +1,910 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,600 | $277.5K | 0.2% | −138−7.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,017 | $275.1K | 0.2% | +1,017 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,869 | $268.4K | 0.2% | +1,869 | New | History |
| AXPAmerican Express Co | Stock | 821 | $248.4K | 0.2% | +250+43.8% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 16,414 | $246.0K | 0.2% | +16,414 | New | History |
| MAMastercard Inc | Stock | 466 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $229.4K | 0.2% | −22−5.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,412 | $227.2K | 0.2% | +6,412 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,944 | $225.7K | 0.2% | +44+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 514 | $224.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,462 | $216.5K | 0.2% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 338 | $214.7K | 0.2% | +338 | New | History |
| CATCaterpillar Inc | Stock | 297 | $210.4K | 0.2% | +297 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 936 | $201.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 29,358 | $2.38M | 1.9% | History |
| RDDTReddit, Inc. | Stock | 7,800 | $1.79M | 1.4% | History |
| AERAerCap Holdings N.V. | SHS | 2,924 | $420.4K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,641 | $371.1K | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 3,908 | $332.1K | 0.3% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 47,421 | $256.1K | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,750 | $245.1K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 417 | $236.2K | 0.2% | History |
| ACHRArcher Aviation Inc. | Stock | 18,183 | $136.7K | 0.1% | History |