Sun Group Wealth Partners
- SEC CIK
- 0002111007
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +8 vs. Q1 2026
- Portfolio value
- $146.6M
- +$19.4M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,745 | $14.4M | 9.8% | −203−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,298 | $9.46M | 6.5% | +2,387+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,938 | $9.30M | 6.3% | −315−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,974 | $8.68M | 5.9% | +222+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,712 | $7.80M | 5.3% | +532+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 62,634 | $7.31M | 5.0% | −822−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,653 | $6.83M | 4.7% | −289−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 49,984 | $5.97M | 4.1% | −1,672−3.2% | ReducedConverted for a 8-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 14,883 | $5.32M | 3.6% | +396+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,482 | $3.57M | 2.4% | −62−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,033 | $3.36M | 2.3% | +658+10.3% | Added | History |
| NFLXNetflix Inc | Stock | 45,042 | $3.22M | 2.2% | −2,932−6.1% | Reduced | History |
| VVisa Inc. | Stock | 8,043 | $2.76M | 1.9% | +195+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,440 | $2.71M | 1.8% | −360−5.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,167 | $2.65M | 1.8% | +94+1.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,242 | $2.46M | 1.7% | +313+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,457 | $2.28M | 1.6% | −125−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,098 | $2.27M | 1.6% | +406+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,369 | $2.24M | 1.5% | −269−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,955 | $2.23M | 1.5% | −9−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,052 | $2.04M | 1.4% | −1,637−8.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,692 | $1.79M | 1.2% | −1,511−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,380 | $1.66M | 1.1% | +11+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,998 | $1.64M | 1.1% | −83−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,462 | $1.63M | 1.1% | −244−3.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,221 | $1.46M | 1.0% | +2,221 | New | – |
| AEHRAehr Test Systems | COM | 15,067 | $1.45M | 1.0% | −2,864−16.0% | Reduced | History |
| INTCIntel Corp | Stock | 10,349 | $1.45M | 1.0% | −28−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,684 | $1.42M | 1.0% | +4,684 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $1.40M | 1.0% | +1,648+429.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,058 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,057 | $1.28M | 0.9% | +20+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,991 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,284 | $1.12M | 0.8% | +15,226+75.9% | Added | – |
| FDXFedEx Corp | Stock | 3,442 | $1.08M | 0.7% | −66−1.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,312 | $963.0K | 0.7% | −510−3.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,273 | $852.4K | 0.6% | −254−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,951 | $780.3K | 0.5% | +5,036+85.1% | Added | – |
| SNDKSandisk Corp | COM | 338 | $768.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,008 | $742.7K | 0.5% | +1,008 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,383 | $704.8K | 0.5% | −426−23.5% | Reduced | History |
| KOCoca Cola Co | Stock | 8,660 | $703.8K | 0.5% | −26−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,248 | $674.0K | 0.5% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 1,017 | $649.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 628 | $635.1K | 0.4% | −52−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,135 | $605.0K | 0.4% | +1,677+19.8% | Added | – |
| MUMicron Technology Inc | Stock | 494 | $570.2K | 0.4% | +494 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1,241 | $543.1K | 0.4% | −108−8.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 9,200 | $481.5K | 0.3% | +9,200 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,268 | $465.5K | 0.3% | −341−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,243 | $438.4K | 0.3% | −268−17.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,720 | $432.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,718 | $423.5K | 0.3% | −226−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $415.7K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,252 | $409.4K | 0.3% | +49+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,490 | $402.8K | 0.3% | −272−15.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,198 | $392.0K | 0.3% | −804−16.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,580 | $391.5K | 0.3% | +4,580 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,034 | $376.8K | 0.3% | −416−17.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,239 | $365.2K | 0.2% | +1,155+37.5% | AddedConverted for a 6-for-1 split | – |
| PGProcter & Gamble Co | Stock | 2,465 | $361.5K | 0.2% | −1,185−32.5% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,097 | $358.3K | 0.2% | +2,097 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,676 | $351.5K | 0.2% | −355−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,342 | $317.5K | 0.2% | +406+43.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,178 | $316.6K | 0.2% | +4,178 | New | – |
| CATCaterpillar Inc | Stock | 297 | $316.3K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,743 | $306.3K | 0.2% | +13,743 | New | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,713 | $258.7K | 0.2% | +1,713 | New | History |
| PEPPepsiCo Inc | Stock | 1,910 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,399 | $253.6K | 0.2% | +4,399 | New | – |
| CVXChevron Corp | Stock | 1,516 | $251.3K | 0.2% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,869 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 16,414 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,618 | $247.6K | 0.2% | +2,618 | New | – |
| PFEPfizer Inc | Stock | 10,180 | $245.1K | 0.2% | −1,520−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 466 | $239.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,462 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,944 | $222.8K | 0.2% | 00.0% | Unchanged | – |
| IESCIES Holdings, Inc. | COM | 290 | $213.1K | 0.1% | +290 | New | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,114 | $208.6K | 0.1% | +2,114 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,246 | $207.7K | 0.1% | −354−22.1% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,264 | $763.9K | 0.6% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,347 | $366.8K | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,818 | $363.7K | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,864 | $361.4K | 0.3% | – |
| AXPAmerican Express Co | Stock | 821 | $248.4K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,412 | $227.2K | 0.2% | History |