Sun Financial
Latest statistics and disclosures from Sun Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTHI, SCHV, BUFR, JPST, GRNJ, and represent 18.21% of Sun Financial's stock portfolio.
- Added to shares of these 10 stocks: JPST, FTHI, SUB, BUFR, MU, GRNJ, FTCB, PTF, SCHV, DIVO.
- Started 7 new stock positions in MU, STRL, DES, PTF, SUB, PRN, DIVO.
- Reduced shares in these 10 stocks: CTSH, , , , HELO, RSP, AGGY, QTEC, GOOGL, FIXD.
- Sold out of its positions in ACM, CTSH, ISRG, RSP, ZTS.
- Sun Financial was a net buyer of stock by $4.7M.
- Sun Financial has $200M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0002067342
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Portfolio Holdings for Sun Financial
Sun Financial holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 4.8 | $9.7M | +8% | 402k | 24.02 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.8 | $7.5M | +3% | 228k | 32.97 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.7 | $7.4M | +5% | 206k | 36.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.0 | $6.0M | +41% | 119k | 50.51 |
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| Tidal Trust Iii Fundstrat Granny (GRNJ) | 2.9 | $5.7M | +5% | 183k | 31.30 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $5.5M | 58k | 94.26 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 2.7 | $5.3M | 246k | 21.73 |
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| First Tr Exchange-traded Core Investment (FTCB) | 2.5 | $5.1M | +6% | 244k | 20.88 |
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| NVIDIA Corporation (NVDA) | 2.2 | $4.5M | 19k | 235.74 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.3M | -2% | 11k | 401.08 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 2.0 | $4.0M | 147k | 27.25 |
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| First Tr Exchange-traded SHS (QTEC) | 1.9 | $3.7M | -3% | 13k | 294.29 |
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| Apple (AAPL) | 1.6 | $3.2M | 11k | 298.20 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.5 | $3.0M | +8% | 23k | 131.10 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $2.9M | 32k | 92.65 |
|
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.4 | $2.9M | +7% | 39k | 74.35 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.8M | 6.2k | 449.70 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 1.4 | $2.8M | +4% | 94k | 29.51 |
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| Amazon (AMZN) | 1.4 | $2.7M | +2% | 10k | 267.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.7M | +2% | 91k | 29.41 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $2.3M | -8% | 33k | 67.88 |
|
| Quanta Services (PWR) | 1.1 | $2.2M | -3% | 2.9k | 780.08 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | +4% | 5.3k | 409.44 |
|
| Caterpillar (CAT) | 1.1 | $2.2M | -3% | 2.4k | 920.16 |
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| Ge Vernova (GEV) | 1.1 | $2.1M | -4% | 1.9k | 1090.56 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.0k | 1041.06 |
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| Meta Platforms Cl A (META) | 1.0 | $2.0M | 3.2k | 618.50 |
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| Monster Beverage Corp (MNST) | 0.9 | $1.9M | 22k | 85.82 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 6.3k | 299.93 |
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| Kla Corp Com New (KLAC) | 0.9 | $1.9M | -4% | 989.00 | 1893.08 |
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| First Tr Exchange-traded SHS (FVD) | 0.9 | $1.8M | -2% | 39k | 47.04 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.8M | -2% | 5.9k | 299.15 |
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| Arista Networks Com Shs (ANET) | 0.9 | $1.8M | 12k | 147.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.7M | +4% | 2.9k | 579.95 |
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| Palo Alto Networks (PANW) | 0.8 | $1.7M | +5% | 7.0k | 238.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.6M | 16k | 98.64 |
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| Goldman Sachs (GS) | 0.8 | $1.6M | 1.6k | 968.93 |
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| Broadcom (AVGO) | 0.8 | $1.6M | 3.5k | 439.75 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $1.5M | 11k | 135.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | +2% | 2.2k | 719.81 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.8 | $1.5M | 12k | 131.09 |
|
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| Capital Group Core Balanced SHS (CGBL) | 0.8 | $1.5M | 41k | 37.55 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $1.5M | -5% | 12k | 120.28 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.7 | $1.5M | 36k | 40.98 |
|
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| Tesla Motors (TSLA) | 0.7 | $1.4M | +2% | 3.2k | 443.30 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.4M | 3.5k | 408.10 |
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| Cadence Design Systems (CDNS) | 0.7 | $1.4M | +2% | 4.0k | 352.84 |
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| TJX Companies (TJX) | 0.7 | $1.4M | +2% | 9.3k | 147.35 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.7 | $1.3M | 50k | 26.16 |
|
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| Ge Aerospace Com New (GE) | 0.6 | $1.3M | 4.4k | 291.56 |
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| Emerson Electric (EMR) | 0.6 | $1.3M | 9.2k | 137.87 |
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| American Express Company (AXP) | 0.6 | $1.3M | +4% | 4.1k | 312.74 |
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| Strategy Cl A New (MSTR) | 0.6 | $1.2M | +6% | 6.6k | 186.97 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.2M | +9% | 19k | 63.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.2M | +11% | 21k | 55.99 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.6 | $1.2M | +5% | 25k | 46.65 |
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| Deere & Company (DE) | 0.6 | $1.2M | +4% | 2.0k | 574.73 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.6 | $1.1M | +3% | 12k | 92.93 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.6 | $1.1M | -3% | 16k | 72.15 |
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| Netflix (NFLX) | 0.6 | $1.1M | +5% | 13k | 86.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.1M | -4% | 30k | 34.69 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.0M | +6% | 7.6k | 133.73 |
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| PNC Financial Services (PNC) | 0.5 | $987k | +6% | 4.6k | 213.46 |
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| Vistra Energy (VST) | 0.5 | $982k | +4% | 6.9k | 141.90 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.5 | $943k | 23k | 40.56 |
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| S&p Global (SPGI) | 0.5 | $939k | +3% | 2.3k | 403.88 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $915k | +11% | 11k | 80.70 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.5 | $900k | -11% | 21k | 43.53 |
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| Cisco Systems (CSCO) | 0.4 | $826k | -4% | 7.2k | 115.52 |
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| Expedia Group Com New (EXPE) | 0.4 | $814k | +9% | 3.8k | 217.17 |
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| Axon Enterprise (AXON) | 0.4 | $788k | +12% | 2.0k | 388.19 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $778k | +6% | 18k | 43.96 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.4 | $760k | +10% | 21k | 36.99 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $757k | +12% | 9.7k | 78.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $740k | -4% | 8.9k | 82.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.4 | $712k | 14k | 50.21 |
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| Wal-Mart Stores (WMT) | 0.4 | $700k | -5% | 5.3k | 132.45 |
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| Sofi Technologies (SOFI) | 0.3 | $694k | +16% | 43k | 16.02 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $682k | -3% | 1.4k | 490.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $657k | 1.4k | 484.06 |
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| Coca-Cola Company (KO) | 0.3 | $637k | -3% | 7.9k | 80.45 |
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| Home Depot (HD) | 0.3 | $621k | 2.0k | 304.40 |
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| Johnson & Johnson (JNJ) | 0.3 | $564k | -8% | 2.4k | 230.83 |
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| Honeywell International (HON) | 0.3 | $562k | -3% | 2.6k | 217.76 |
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| Union Pacific Corporation (UNP) | 0.3 | $548k | -2% | 2.0k | 269.38 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $546k | 11k | 50.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $540k | NEW | 5.1k | 106.28 |
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| Cummins (CMI) | 0.3 | $540k | -3% | 753.00 | 716.79 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $521k | 3.4k | 152.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $511k | -6% | 26k | 19.56 |
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| General Dynamics Corporation (GD) | 0.2 | $498k | -4% | 1.5k | 340.52 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $494k | -23% | 11k | 43.44 |
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| Visa Com Cl A (V) | 0.2 | $487k | -6% | 1.5k | 322.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $463k | 2.3k | 197.71 |
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| Garmin SHS (GRMN) | 0.2 | $456k | -5% | 1.9k | 234.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $442k | -3% | 849.00 | 520.65 |
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| CBOE Holdings (CBOE) | 0.2 | $404k | -6% | 1.1k | 358.67 |
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| AmerisourceBergen (COR) | 0.2 | $399k | -6% | 1.5k | 261.08 |
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| Abbvie (ABBV) | 0.2 | $399k | 1.9k | 210.76 |
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| Ross Stores (ROST) | 0.2 | $395k | -12% | 1.9k | 213.27 |
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| Oracle Corporation (ORCL) | 0.2 | $392k | -3% | 2.0k | 195.61 |
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| Live Nation Entertainment (LYV) | 0.2 | $390k | -6% | 2.3k | 169.99 |
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| Colgate-Palmolive Company (CL) | 0.2 | $383k | -6% | 4.3k | 88.84 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $375k | -2% | 683.00 | 548.43 |
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| F5 Networks (FFIV) | 0.2 | $374k | -4% | 1.0k | 364.59 |
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| Linde SHS (LIN) | 0.2 | $373k | -2% | 730.00 | 511.55 |
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| Pepsi (PEP) | 0.2 | $371k | -8% | 2.5k | 148.67 |
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| Enterprise Products Partners (EPD) | 0.2 | $370k | -3% | 9.4k | 39.23 |
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| Procter & Gamble Company (PG) | 0.2 | $369k | -3% | 2.6k | 142.70 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $368k | -5% | 5.6k | 66.03 |
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| Northwest Pipe Company (NWPX) | 0.2 | $364k | -21% | 3.2k | 113.53 |
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| EOG Resources (EOG) | 0.2 | $361k | -7% | 2.7k | 135.98 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.2 | $344k | 7.4k | 46.32 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.2 | $344k | 7.4k | 46.20 |
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| Kinder Morgan (KMI) | 0.2 | $342k | -6% | 10k | 33.40 |
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| Expeditors International of Washington (EXPD) | 0.2 | $340k | -4% | 2.2k | 153.58 |
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| Micron Technology (MU) | 0.2 | $334k | NEW | 430.00 | 776.07 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $334k | 3.7k | 89.45 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $328k | -5% | 2.1k | 160.01 |
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| Eli Lilly & Co. (LLY) | 0.2 | $323k | 320.00 | 1007.76 |
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| Moody's Corporation (MCO) | 0.2 | $322k | -6% | 744.00 | 432.67 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $321k | -2% | 2.8k | 112.88 |
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| Motorola Solutions Com New (MSI) | 0.2 | $316k | -7% | 791.00 | 399.12 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $309k | +28% | 3.9k | 79.86 |
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| Abbott Laboratories (ABT) | 0.2 | $309k | -8% | 3.6k | 84.89 |
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| Public Storage (PSA) | 0.2 | $308k | -6% | 1.0k | 303.03 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $308k | 5.6k | 54.65 |
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| Snap-on Incorporated (SNA) | 0.2 | $306k | -6% | 835.00 | 366.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $305k | -11% | 16k | 19.66 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $304k | -14% | 15k | 20.42 |
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| Raymond James Financial (RJF) | 0.2 | $302k | -2% | 1.9k | 155.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $302k | +3% | 760.00 | 396.91 |
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| Dover Corporation (DOV) | 0.2 | $301k | -3% | 1.4k | 214.36 |
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| Amphenol Corp Cl A (APH) | 0.1 | $297k | -15% | 2.3k | 129.21 |
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| Automatic Data Processing (ADP) | 0.1 | $293k | -5% | 1.4k | 208.33 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $284k | 5.7k | 49.67 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $283k | NEW | 2.3k | 123.67 |
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| Ameriprise Financial (AMP) | 0.1 | $278k | -6% | 588.00 | 472.04 |
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| T. Rowe Price (TROW) | 0.1 | $276k | -2% | 2.7k | 102.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $274k | 2.0k | 136.15 |
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| Ecolab (ECL) | 0.1 | $273k | 1.1k | 248.77 |
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| Paychex (PAYX) | 0.1 | $265k | -3% | 3.0k | 88.83 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $265k | 1.4k | 188.01 |
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| 3M Company (MMM) | 0.1 | $265k | -3% | 1.8k | 145.11 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $261k | NEW | 5.7k | 45.62 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $261k | NEW | 1.1k | 247.80 |
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| Copart (CPRT) | 0.1 | $260k | 8.0k | 32.65 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $258k | 5.1k | 50.32 |
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| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $254k | 5.7k | 44.88 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $254k | +20% | 4.2k | 60.01 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $242k | 2.8k | 85.27 |
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| Amgen (AMGN) | 0.1 | $239k | 709.00 | 336.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $236k | 6.8k | 34.55 |
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| Sterling Construction Company (STRL) | 0.1 | $230k | NEW | 259.00 | 889.03 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $226k | NEW | 5.9k | 38.20 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $225k | -3% | 2.5k | 90.93 |
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| ResMed (RMD) | 0.1 | $225k | -2% | 1.1k | 202.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | +300% | 1.7k | 125.92 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $214k | -4% | 4.1k | 52.18 |
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Past Filings by Sun Financial
SEC 13F filings are viewable for Sun Financial going back to 2025
- Sun Financial 2026 Q1 filed May 15, 2026
- Sun Financial 2025 Q4 filed Feb. 2, 2026