Sun Financial

Sun Financial as of June 30, 2026

Portfolio Holdings for Sun Financial

Sun Financial holds 161 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
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 4.8 $10M 423k 23.96
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 4.2 $8.8M 236k 37.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.9 $8.4M 240k 34.86
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 3.2 $6.8M 223k 30.62
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 2.8 $5.9M 266k 22.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $5.3M 104k 50.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $5.2M 56k 92.76
First Tr Exchange-traded Core Investment (FTCB) 2.4 $5.0M 245k 20.56
Tidal Trust I Fund Gran Us Etf (GRNY) 2.2 $4.6M 165k 27.93
NVIDIA Corporation (NVDA) 2.0 $4.2M 19k 217.55
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.1M 12k 357.50
First Tr Exchange-traded SHS (QTEC) 1.8 $3.7M 12k 315.84
Apple (AAPL) 1.7 $3.7M 12k 308.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $3.3M 27k 122.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $3.2M 32k 100.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $3.2M 38k 83.13
Microsoft Corporation (MSFT) 1.5 $3.1M 6.1k 506.03
Amazon (AMZN) 1.4 $3.0M 11k 278.09
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 1.4 $2.9M 96k 30.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.7M 89k 30.52
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 6.5k 359.79
Arista Networks Com Shs (ANET) 1.1 $2.3M 12k 191.52
Meta Platforms Cl A (META) 1.0 $2.1M 3.6k 594.88
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.9 $2.0M 28k 69.81
Palantir Technologies Cl A (PLTR) 0.9 $2.0M 11k 175.23
First Tr Exchange-traded SHS (FVD) 0.9 $1.9M 38k 50.55
Costco Wholesale Corporation (COST) 0.9 $1.9M 2.0k 952.65
Advanced Micro Devices (AMD) 0.9 $1.9M 4.0k 469.56
Monster Beverage Corp (MNST) 0.9 $1.9M 41k 45.72
Goldman Sachs (GS) 0.8 $1.7M 1.7k 1034.61
Northrop Grumman Corporation (NOC) 0.8 $1.7M 2.9k 577.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $1.7M 14k 122.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 2.3k 720.82
Bank of New York Mellon Corporation (BNY) 0.8 $1.6M 10k 159.43
First Tr Exchange-traded A Com Shs (FYX) 0.8 $1.6M 11k 144.05
Union Pacific Corporation (UNP) 0.8 $1.6M 5.5k 292.23
Broadcom (AVGO) 0.8 $1.6M 3.8k 422.38
Eaton Corp SHS (ETN) 0.7 $1.6M 3.5k 444.96
Caterpillar (CAT) 0.7 $1.6M 1.9k 837.59
Capital Group Core Balanced SHS (CGBL) 0.7 $1.6M 41k 38.31
Ge Vernova (GEV) 0.7 $1.5M 1.5k 990.90
Ge Aerospace Com New (GE) 0.7 $1.5M 4.2k 366.73
TJX Companies (TJX) 0.7 $1.5M 9.6k 158.81
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.5M 16k 97.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.5M 22k 70.02
Quanta Services (PWR) 0.7 $1.5M 2.3k 660.86
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.2k 1231.43
American Express Company (AXP) 0.7 $1.5M 4.4k 338.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.5M 36k 40.67
Kla Corp Com New (KLAC) 0.7 $1.4M 7.5k 192.74
Servicenow (NOW) 0.7 $1.4M 11k 127.44
Oracle Corporation (ORCL) 0.7 $1.4M 9.2k 151.04
Cadence Design Systems (CDNS) 0.6 $1.4M 4.1k 331.91
Netflix (NFLX) 0.6 $1.3M 18k 76.29
Tesla Motors (TSLA) 0.6 $1.3M 4.0k 330.88
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.6 $1.3M 51k 25.81
Deere & Company (DE) 0.6 $1.3M 2.1k 609.39
PNC Financial Services (PNC) 0.6 $1.3M 5.1k 251.77
CF Industries Holdings (CF) 0.6 $1.3M 11k 121.48
Robinhood Mkts Com Cl A (HOOD) 0.6 $1.3M 13k 94.52
Strategy Cl A New (MSTR) 0.6 $1.2M 13k 97.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.2M 16k 76.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 21k 57.64
Air Products & Chemicals (APD) 0.6 $1.2M 3.9k 308.15
Packaging Corporation of America (PKG) 0.6 $1.2M 4.6k 254.76
First Tr Exchange-traded A Com Shs (FTA) 0.5 $1.2M 11k 102.46
Vistra Energy (VST) 0.5 $1.1M 8.0k 142.88
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $1.1M 24k 47.01
UnitedHealth (UNH) 0.5 $1.1M 2.7k 408.74
Oneok (OKE) 0.5 $1.1M 12k 90.34
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $1.0M 10k 100.60
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $1.0M 24k 42.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 29k 35.83
First Tr Exchange Traded Dorsey Wright (FVC) 0.5 $974k 23k 41.93
Texas Pacific Land Corp (TPL) 0.5 $973k 2.8k 350.44
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.4 $819k 21k 38.93
Palo Alto Networks (PANW) 0.4 $793k 2.1k 385.04
Mastercard Incorporated Cl A (MA) 0.4 $767k 1.4k 563.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $763k 3.4k 225.16
Lockheed Martin Corporation (LMT) 0.4 $762k 1.3k 603.06
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $757k 16k 46.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $755k 8.9k 84.83
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $728k 14k 51.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $713k 1.3k 529.46
Cisco Systems (CSCO) 0.3 $707k 5.8k 122.58
Home Depot (HD) 0.3 $672k 1.9k 350.73
Coca-Cola Company (KO) 0.3 $620k 7.1k 86.87
Arthur J. Gallagher & Co. (AJG) 0.3 $590k 2.3k 252.39
Garmin SHS (GRMN) 0.3 $588k 1.9k 313.19
Johnson & Johnson (JNJ) 0.3 $562k 2.1k 261.83
Amgen (AMGN) 0.3 $558k 1.3k 417.21
Wal-Mart Stores (WMT) 0.3 $554k 4.9k 112.66
Exxon Mobil Corporation (XOM) 0.3 $537k 3.4k 159.80
RBB Us Trsry 6 Mnth (XBIL) 0.3 $535k 11k 50.07
General Dynamics Corporation (GD) 0.2 $530k 1.3k 395.86
Visa Com Cl A (V) 0.2 $525k 1.5k 361.29
AmerisourceBergen (COR) 0.2 $484k 1.5k 324.94
Trane Technologies SHS (TT) 0.2 $416k 871.00 476.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $403k 21k 19.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $401k 9.4k 42.68
Cummins (CMI) 0.2 $397k 625.00 635.04
Amphenol Corp Cl A (APH) 0.2 $386k 2.3k 167.72
Ross Stores (ROST) 0.2 $386k 1.5k 254.82
Automatic Data Processing (ADP) 0.2 $385k 1.4k 273.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $382k 7.9k 48.16
Charles Schwab Corporation (SCHW) 0.2 $379k 3.5k 107.98
Emerson Electric (EMR) 0.2 $378k 2.4k 158.73
Marsh & McLennan Companies (MRSH) 0.2 $373k 2.0k 190.81
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $366k 7.4k 49.17
Intuitive Surgical Com New (ISRG) 0.2 $362k 919.00 393.38
Gilead Sciences (GILD) 0.2 $361k 2.7k 133.05
Enterprise Products Partners (EPD) 0.2 $359k 9.4k 37.99
W.R. Berkley Corporation (WRB) 0.2 $354k 5.0k 70.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $350k 7.4k 47.45
Paychex (PAYX) 0.2 $349k 2.9k 121.18
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $331k 2.8k 116.78
Kinder Morgan (KMI) 0.2 $324k 10k 31.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $322k 5.5k 58.14
Motorola Solutions Com New (MSI) 0.2 $319k 691.00 461.80
Pepsi (PEP) 0.2 $318k 2.3k 137.73
Lam Research Corp Com New (LRCX) 0.1 $316k 1.0k 306.44
Raymond James Financial (RJF) 0.1 $314k 1.8k 179.11
Stryker Corporation (SYK) 0.1 $311k 899.00 345.63
Procter & Gamble Company (PG) 0.1 $310k 2.1k 146.43
Ameriprise Financial (AMP) 0.1 $309k 555.00 557.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $306k 15k 20.35
EOG Resources (EOG) 0.1 $304k 2.1k 142.25
Linde SHS (LIN) 0.1 $302k 614.00 492.46
Northwest Pipe Company (NWPX) 0.1 $300k 2.6k 114.62
First Tr Exchange-traded SHS (FDL) 0.1 $298k 5.7k 51.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $298k 2.0k 148.04
Micron Technology (MU) 0.1 $291k 338.00 861.11
Snap-on Incorporated (SNA) 0.1 $281k 683.00 411.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $281k 4.7k 59.67
CBOE Holdings (CBOE) 0.1 $279k 979.00 285.02
3M Company (MMM) 0.1 $278k 1.5k 182.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 781.00 355.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $276k 3.5k 79.49
Copart (CPRT) 0.1 $274k 9.2k 29.59
Merck & Co (MRK) 0.1 $270k 2.1k 130.94
ResMed (RMD) 0.1 $265k 1.2k 220.05
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $263k 5.7k 46.44
Honeywell International (HON) 0.1 $262k 1.1k 242.93
T. Rowe Price (TROW) 0.1 $259k 2.3k 113.75
Veralto Corp Com Shs (VLTO) 0.1 $258k 2.7k 97.11
Dell Technologies CL C (DELL) 0.1 $257k 562.00 457.92
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $255k 1.4k 180.49
Agilent Technologies Inc C ommon (A) 0.1 $251k 1.7k 148.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $246k 6.8k 35.89
Zoetis Cl A (ZTS) 0.1 $244k 3.3k 74.83
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $242k 4.6k 52.28
Cincinnati Financial Corporation (CINF) 0.1 $232k 1.3k 173.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $230k 5.6k 41.04
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $230k 1.1k 218.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $217k 2.3k 93.64
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $214k 2.1k 104.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 1.7k 124.16
Sterling Construction Company (STRL) 0.1 $209k 396.00 528.51
Axon Enterprise (AXON) 0.1 $209k 350.00 596.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $208k 269.00 773.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $199k 10k 19.64