Sun Financial

Sun Financial as of March 31, 2026

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