Sun Group Wealth Partners as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 6.5 | $9.5M | 47k | 200.09 | |
| Costco Wholesale Corporation (COST) | 6.3 | $9.3M | 9.9k | 935.51 | |
| Broadcom (AVGO) | 5.9 | $8.7M | 23k | 377.76 | |
| Amazon (AMZN) | 5.3 | $7.8M | 33k | 238.34 | |
| Palantir Technologies Cl A (PLTR) | 5.0 | $7.3M | 63k | 116.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $6.8M | 14k | 500.39 | |
| Vanguard World Inf Tech Etf (VGT) | 4.1 | $6.0M | 50k | 119.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.3M | 15k | 357.37 | |
| Palo Alto Networks (PANW) | 2.4 | $3.6M | 11k | 341.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $3.4M | 7.0k | 477.57 | |
| Netflix (NFLX) | 2.2 | $3.2M | 45k | 71.40 | |
| Visa Com Cl A (V) | 1.9 | $2.8M | 8.0k | 343.12 | |
| Tesla Motors (TSLA) | 1.8 | $2.7M | 6.4k | 420.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.7M | 7.2k | 370.04 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.5M | 4.2k | 580.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.3M | 6.5k | 353.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 6.1k | 373.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 16k | 136.72 | |
| Meta Platforms Cl A (META) | 1.5 | $2.2M | 4.0k | 563.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 18k | 113.26 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 20k | 90.74 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 1.4k | 1199.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 5.0k | 327.33 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 6.5k | 251.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.5M | 2.2k | 655.89 | |
| Aehr Test Systems (AEHR) | 1.0 | $1.4M | 15k | 96.06 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 10k | 139.63 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.4M | 4.7k | 302.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.4M | 2.0k | 687.13 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 11k | 117.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 5.1k | 253.97 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.2M | 5.0k | 239.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | 35k | 31.71 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 3.4k | 313.13 | |
| Freeport Mcmoran CL B (FCX) | 0.7 | $963k | 15k | 62.89 | |
| Valero Energy Corporation (VLO) | 0.6 | $852k | 3.3k | 260.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $780k | 11k | 71.25 | |
| Sandisk Corp (SNDK) | 0.5 | $769k | 338.00 | 2273.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $743k | 1.0k | 736.79 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $705k | 1.4k | 509.64 | |
| Coca-Cola Company (KO) | 0.5 | $704k | 8.7k | 81.27 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $674k | 4.2k | 158.66 | |
| Western Digital (WDC) | 0.4 | $650k | 1.0k | 638.72 | |
| Goldman Sachs (GS) | 0.4 | $635k | 628.00 | 1011.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $605k | 10k | 59.69 | |
| Micron Technology (MU) | 0.4 | $570k | 494.00 | 1154.29 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $543k | 1.2k | 437.64 | |
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $482k | 9.2k | 52.34 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $466k | 12k | 37.94 | |
| Home Depot (HD) | 0.3 | $438k | 1.2k | 352.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $433k | 4.7k | 91.68 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $424k | 6.7k | 63.04 | |
| Merck & Co (MRK) | 0.3 | $416k | 3.2k | 128.50 | |
| Walt Disney Company (DIS) | 0.3 | $409k | 4.3k | 96.27 | |
| McDonald's Corporation (MCD) | 0.3 | $403k | 1.5k | 270.31 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $392k | 4.2k | 93.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $392k | 4.6k | 85.49 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $377k | 2.0k | 185.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $365k | 4.2k | 86.15 | |
| Procter & Gamble Company (PG) | 0.2 | $362k | 2.5k | 146.64 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $358k | 2.1k | 170.86 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $352k | 3.7k | 95.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $318k | 1.3k | 236.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $317k | 4.2k | 75.79 | |
| Caterpillar (CAT) | 0.2 | $316k | 297.00 | 1064.90 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $306k | 14k | 22.29 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $259k | 1.7k | 151.00 | |
| Pepsi (PEP) | 0.2 | $259k | 1.9k | 135.40 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $254k | 4.4k | 57.64 | |
| Chevron Corporation (CVX) | 0.2 | $251k | 1.5k | 165.76 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $251k | 1.9k | 134.13 | |
| Newmark Group Cl A (NMRK) | 0.2 | $248k | 16k | 15.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $248k | 2.6k | 94.57 | |
| Pfizer (PFE) | 0.2 | $245k | 10k | 24.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $239k | 466.00 | 513.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $231k | 1.5k | 158.03 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $223k | 1.9k | 114.61 | |
| Ies Hldgs (IESC) | 0.1 | $213k | 290.00 | 734.66 | |
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $209k | 2.1k | 98.69 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $208k | 1.2k | 166.67 |
