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, PLTR, NVDA, COST, AMZN, and represent 34.21% of Sun Group Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: XOM, QQQM, SMH, VTI, VOO, SCHD, BND, ETN, SCHG, GOVT.
- Started 12 new stock positions in XOM, PHYS, GOVT, CIBR, CRWD, BND, VTEC, VRT, PWR, SCHG. ETN, MPC.
- Reduced shares in these 10 stocks: , PLTR, FDXF, PFE, IDU, NFLX, ABT, IESC, CHAT, COST.
- Sold out of its positions in Exxon Mobil Corporation, FDXF, IESC, IDU, PFE, CHAT.
- Sun Group Wealth Partners was a net buyer of stock by $7.0M.
- Sun Group Wealth Partners has $162M in assets under management (AUM), dropping by 10.59%.
- Central Index Key (CIK): 0002111007
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Portfolio Holdings for Sun Group Wealth Partners
Sun Group Wealth Partners holds 87 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $17M | 49k | 333.02 |
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| Palantir Technologies Cl A (PLTR) | 7.0 | $11M | -3% | 61k | 187.05 |
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| NVIDIA Corporation (NVDA) | 6.6 | $11M | 47k | 228.38 |
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| Costco Wholesale Corporation (COST) | 5.5 | $8.8M | -2% | 9.7k | 910.30 |
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| Amazon (AMZN) | 5.0 | $8.1M | 33k | 249.15 |
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| Broadcom (AVGO) | 5.0 | $8.1M | 23k | 351.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $6.8M | 14k | 497.95 |
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| Vanguard World Inf Tech Etf (VGT) | 3.8 | $6.2M | 49k | 125.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.2M | 15k | 344.08 |
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| Palo Alto Networks (PANW) | 2.6 | $4.3M | +2% | 11k | 397.31 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.3 | $3.7M | +37% | 9.9k | 374.23 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $3.2M | 7.1k | 456.19 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 6.2k | 512.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $3.1M | +115% | 10k | 304.62 |
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| Netflix (NFLX) | 1.8 | $2.9M | -6% | 42k | 69.58 |
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| Meta Platforms Cl A (META) | 1.8 | $2.9M | 4.0k | 725.18 |
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| Visa Com Cl A (V) | 1.8 | $2.9M | 8.0k | 359.32 |
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| Advanced Micro Devices (AMD) | 1.6 | $2.6M | 4.2k | 611.76 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $2.5M | +87% | 4.2k | 609.00 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.5 | $2.5M | NEW | 15k | 162.75 |
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| Tesla Motors (TSLA) | 1.4 | $2.3M | 6.5k | 354.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.2M | +57% | 3.2k | 700.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 6.4k | 340.74 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.8M | -2% | 18k | 103.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.8M | +58% | 56k | 32.53 |
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| Abbott Laboratories (ABT) | 1.1 | $1.7M | -11% | 18k | 98.83 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | +3% | 5.2k | 330.83 |
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| Abbvie (ABBV) | 1.1 | $1.7M | 6.5k | 261.59 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 1.4k | 1157.17 |
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| Aehr Test Systems (AEHR) | 0.9 | $1.4M | -7% | 14k | 99.62 |
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| Intel Corporation (INTC) | 0.8 | $1.3M | +8% | 11k | 120.23 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.3M | 5.0k | 269.03 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 5.1k | 264.74 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.2M | -2% | 3.2k | 387.61 |
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| Cisco Systems (CSCO) | 0.7 | $1.2M | 11k | 107.63 |
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| Freeport Mcmoran CL B (FCX) | 0.7 | $1.1M | 15k | 70.00 |
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| FedEx Corporation (FDX) | 0.6 | $959k | -2% | 3.4k | 285.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $763k | 11k | 70.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $746k | 1.0k | 739.47 |
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| Coca-Cola Company (KO) | 0.5 | $746k | 8.7k | 86.08 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $717k | 4.3k | 168.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $644k | NEW | 9.2k | 70.15 |
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| Micron Technology (MU) | 0.4 | $641k | +21% | 602.00 | 1065.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $589k | -2% | 9.9k | 59.31 |
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| Sandisk Corp (SNDK) | 0.4 | $588k | 338.00 | 1739.89 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $557k | -16% | 1.2k | 483.52 |
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| Goldman Sachs (GS) | 0.3 | $553k | -2% | 614.00 | 900.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $529k | +35% | 6.2k | 84.96 |
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| Eaton Corp SHS (ETN) | 0.3 | $522k | NEW | 1.2k | 429.71 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $518k | +10% | 10k | 50.79 |
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| Merck & Co (MRK) | 0.3 | $470k | 3.2k | 145.31 |
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| Western Digital (WDC) | 0.3 | $462k | 1.0k | 454.46 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $432k | 12k | 35.23 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $416k | +12% | 7.6k | 55.03 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $404k | 1.2k | 325.83 |
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| Colgate-Palmolive Company (CL) | 0.2 | $403k | 4.7k | 85.32 |
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| Walt Disney Company (DIS) | 0.2 | $401k | -10% | 3.8k | 104.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $399k | NEW | 11k | 35.93 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $382k | 4.2k | 90.11 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $377k | NEW | 17k | 21.87 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $368k | +2% | 3.8k | 97.24 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $364k | NEW | 3.5k | 103.09 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $360k | -9% | 3.8k | 94.42 |
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| Home Depot (HD) | 0.2 | $340k | -3% | 1.2k | 284.49 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $340k | 2.0k | 166.98 |
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| Procter & Gamble Company (PG) | 0.2 | $324k | -9% | 2.2k | 145.28 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $319k | 2.1k | 150.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $315k | 4.2k | 75.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $313k | 1.3k | 233.31 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $311k | NEW | 3.3k | 94.28 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $291k | NEW | 737.00 | 395.42 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $291k | 14k | 21.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $278k | NEW | 1.0k | 264.75 |
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| McDonald's Corporation (MCD) | 0.2 | $274k | -20% | 1.2k | 230.94 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $257k | 466.00 | 551.47 |
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| Caterpillar (CAT) | 0.2 | $247k | +2% | 304.00 | 810.79 |
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| Chevron Corporation (CVX) | 0.2 | $244k | -21% | 1.2k | 204.21 |
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| Pepsi (PEP) | 0.1 | $242k | 1.9k | 126.72 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $238k | 4.4k | 54.12 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $236k | 1.9k | 126.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $234k | 2.6k | 89.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $227k | 1.5k | 155.20 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $220k | +3% | 1.3k | 170.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $206k | NEW | 853.00 | 241.31 |
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| Newmark Group Cl A (NMRK) | 0.1 | $201k | 16k | 12.26 |
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| Quanta Services (PWR) | 0.1 | $201k | NEW | 313.00 | 642.51 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $201k | NEW | 6.4k | 31.27 |
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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 Q3 filed Oct. 26, 2026
- Sun Group Wealth Partners 2026 Q2 filed July 23, 2026
- Sun Group Wealth Partners 2026 Q1 filed May 6, 2026