Sun Group Wealth Partners
Latest statistics and disclosures from Sun Group Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, COST, AVGO, AMZN, and represent 33.86% of Sun Group Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$5.2M), SMH, QQQM, VOO, QQQ, MU, SCHD, BINC, NVDA, VXUS.
- Started 14 new stock positions in SPCX, CHAT, IEF, DGRO, MU, QQQM, VXUS, FDXF, IESC, CGCP. QQQ, BINC, SMH, CMF.
- Reduced shares in these 10 stocks: LMT, , IHI, IXJ, COST, AEHR, AXP, , NOC, NFLX.
- Sold out of its positions in AXP, IXJ, IHI, LMT, PHYS, VHT.
- Sun Group Wealth Partners was a net buyer of stock by $11M.
- Sun Group Wealth Partners has $147M in assets under management (AUM), dropping by 15.23%.
- Central Index Key (CIK): 0002111007
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Portfolio Holdings for Sun Group Wealth Partners
Sun Group Wealth Partners holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $14M | 50k | 289.36 |
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| NVIDIA Corporation (NVDA) | 6.5 | $9.5M | +5% | 47k | 200.09 |
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| Costco Wholesale Corporation (COST) | 6.3 | $9.3M | -3% | 9.9k | 935.51 |
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| Broadcom (AVGO) | 5.9 | $8.7M | 23k | 377.76 |
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| Amazon (AMZN) | 5.3 | $7.8M | 33k | 238.34 |
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| Palantir Technologies Cl A (PLTR) | 5.0 | $7.3M | 63k | 116.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $6.8M | -2% | 14k | 500.39 |
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| Vanguard World Inf Tech Etf (VGT) | 4.1 | $6.0M | +674% | 50k | 119.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.3M | +2% | 15k | 357.37 |
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| Palo Alto Networks (PANW) | 2.4 | $3.6M | 11k | 341.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $3.4M | +10% | 7.0k | 477.57 |
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| Netflix (NFLX) | 2.2 | $3.2M | -6% | 45k | 71.40 |
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| Visa Com Cl A (V) | 1.9 | $2.8M | +2% | 8.0k | 343.12 |
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| Tesla Motors (TSLA) | 1.8 | $2.7M | -5% | 6.4k | 420.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.7M | 7.2k | 370.04 |
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| Advanced Micro Devices (AMD) | 1.7 | $2.5M | +7% | 4.2k | 580.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.3M | 6.5k | 353.33 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.3M | +7% | 6.1k | 373.03 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 16k | 136.72 |
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| Meta Platforms Cl A (META) | 1.5 | $2.2M | 4.0k | 563.29 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.0M | -8% | 18k | 113.26 |
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| Abbott Laboratories (ABT) | 1.2 | $1.8M | -7% | 20k | 90.74 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 1.4k | 1199.51 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 5.0k | 327.33 |
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| Abbvie (ABBV) | 1.1 | $1.6M | -3% | 6.5k | 251.64 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.5M | NEW | 2.2k | 655.89 |
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| Aehr Test Systems (AEHR) | 1.0 | $1.4M | -15% | 15k | 96.06 |
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| Intel Corporation (INTC) | 1.0 | $1.4M | 10k | 139.63 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.4M | NEW | 4.7k | 302.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.4M | +429% | 2.0k | 687.13 |
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| Cisco Systems (CSCO) | 0.9 | $1.3M | 11k | 117.46 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 5.1k | 253.97 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.2M | 5.0k | 239.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | +75% | 35k | 31.71 |
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| FedEx Corporation (FDX) | 0.7 | $1.1M | 3.4k | 313.13 |
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| Freeport Mcmoran CL B (FCX) | 0.7 | $963k | -3% | 15k | 62.89 |
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| Valero Energy Corporation (VLO) | 0.6 | $852k | -7% | 3.3k | 260.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $780k | +85% | 11k | 71.25 |
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| Sandisk Corp (SNDK) | 0.5 | $769k | 338.00 | 2273.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $743k | NEW | 1.0k | 736.79 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $705k | -23% | 1.4k | 509.64 |
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| Coca-Cola Company (KO) | 0.5 | $704k | 8.7k | 81.27 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $674k | 4.2k | 158.66 |
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| Western Digital (WDC) | 0.4 | $650k | 1.0k | 638.72 |
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| Goldman Sachs (GS) | 0.4 | $635k | -7% | 628.00 | 1011.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $605k | +19% | 10k | 59.69 |
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| Micron Technology (MU) | 0.4 | $570k | NEW | 494.00 | 1154.29 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $543k | -8% | 1.2k | 437.64 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $482k | NEW | 9.2k | 52.34 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $466k | -2% | 12k | 37.94 |
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| Home Depot (HD) | 0.3 | $438k | -17% | 1.2k | 352.68 |
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| Colgate-Palmolive Company (CL) | 0.3 | $433k | 4.7k | 91.68 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $424k | -3% | 6.7k | 63.04 |
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| Merck & Co (MRK) | 0.3 | $416k | 3.2k | 128.50 |
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| Walt Disney Company (DIS) | 0.3 | $409k | 4.3k | 96.27 |
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| McDonald's Corporation (MCD) | 0.3 | $403k | -15% | 1.5k | 270.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $392k | -16% | 4.2k | 93.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $392k | NEW | 4.6k | 85.49 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $377k | -16% | 2.0k | 185.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $365k | +724% | 4.2k | 86.15 |
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| Procter & Gamble Company (PG) | 0.2 | $362k | -32% | 2.5k | 146.64 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $358k | NEW | 2.1k | 170.86 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $352k | -8% | 3.7k | 95.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $318k | +43% | 1.3k | 236.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $317k | NEW | 4.2k | 75.79 |
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| Caterpillar (CAT) | 0.2 | $316k | 297.00 | 1064.90 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $306k | NEW | 14k | 22.29 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $259k | NEW | 1.7k | 151.00 |
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| Pepsi (PEP) | 0.2 | $259k | 1.9k | 135.40 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $254k | NEW | 4.4k | 57.64 |
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| Chevron Corporation (CVX) | 0.2 | $251k | 1.5k | 165.76 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $251k | 1.9k | 134.13 |
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| Newmark Group Cl A (NMRK) | 0.2 | $248k | 16k | 15.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $248k | NEW | 2.6k | 94.57 |
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| Pfizer (PFE) | 0.2 | $245k | -12% | 10k | 24.08 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $239k | 466.00 | 513.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $231k | 1.5k | 158.03 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $223k | 1.9k | 114.61 |
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| Ies Hldgs (IESC) | 0.1 | $213k | NEW | 290.00 | 734.66 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $209k | NEW | 2.1k | 98.69 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $208k | -22% | 1.2k | 166.67 |
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Past Filings by Sun Group Wealth Partners
SEC 13F filings are viewable for Sun Group Wealth Partners going back to 2026
- Sun Group Wealth Partners 2026 Q2 filed July 23, 2026
- Sun Group Wealth Partners 2026 Q1 filed May 6, 2026