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Sunrise Financial Services, LLC — 13F Holdings & Portfolio

CIK 2110891 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Sunrise Financial Services, LLC manages $168.3M in 13F-reported U.S. long-equity assets across 591 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (13.76%), QQQM (9.19%), IWY (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 74, added to 281, and trimmed 148.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
431 SW AMBAUM BOULEVARD
BURIEN, WA 98166
Phone
(206) 420-8520
Filing Manager
Sunrise Financial Services, LLC
BURIEN, WA
Signatory
Janice Hammond
Owner/Financial Advisor
Loading holdings…
AUM

$168.3M

Long-equity book

Holdings

591

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+39 / −74 / ↑281 / ↓148

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$4.5M +23.8%
  • INVESCO EXCH TRADED FD TR II$3.8M +32.7%
  • SELECT SECTOR SPDR TR$2.3M +48.0%
  • ISHARES TR$1.9M +24.0%
  • EA SERIES TRUST$1.7M +38.8%
Show all 281 →

Top Trims

  • RBB FD INC-$107.4K -21.7%
  • ISHARES TR-$65.6K -99.6%
  • COSTCO WHOLESALE CORPORATION-$64.6K -6.1%
  • ISHARES TR-$47.9K -97.5%
  • BERKSHIRE HATHAWAY INC DEL-$47.5K -15.5%
Show all 148 →

New Positions

  • CROWDSTRIKE HLDGS INC$34.3K
  • SPDR SERIES TRUST$17.8K
  • EQUITY RESIDENTIAL$17.3K
  • PIMCO ETF TR$15.8K
  • CALAMOS ETF TR$15.1K
Show all 39 →

Exited Positions

  • SPDR SERIES TRUST$75.3K
  • VANGUARD SCOTTSDALE FDS$74.1K
  • VANECK ETF TRUST$29.8K
  • EXXON MOBIL CORP$24.4K
  • ECOLAB INC$19.4K
Show all 74 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $23.2M 13.76% 470,115 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $15.5M 9.19% 51,050 SH
3 ISHARES TR IWY 464289438 $9.7M 5.76% 33,346 SH
4 HARBOR ETF TRUST HGER 41151J505 $9.6M 5.73% 328,814 SH
5 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $8.2M 4.85% 47,947 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $7.0M 4.14% 102,385 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $7.0M 4.14% 36,547 SH
8 BNY MELLON ETF TRUST BKIE 09661T404 $6.5M 3.89% 65,061 SH
9 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $6.0M 3.58% 107,920 SH
10 EA SERIES TRUST FRDM 02072L607 $6.0M 3.55% 82,066 SH
11 THE ALGER ETF TRUST ALAI 015564503 $5.4M 3.18% 117,333 SH
12 LEGG MASON ETF INVT LVHI 52468L505 $5.2M 3.08% 127,584 SH
13 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $4.9M 2.91% 93,755 SH
14 RBB FD INC OBIL 74933W478 $4.1M 2.42% 81,444 SH
15 PGIM ETF TR PSH 69344A784 $3.9M 2.34% 78,991 SH
16 VANECK ETF TRUST RAAX 92189F130 $3.3M 1.94% 82,363 SH
17 T ROWE PRICE EXCHANGE-TRADED THYF 87283Q875 $2.7M 1.63% 53,062 SH
18 BLACKROCK ETF TRUST II BRLN 092528405 $2.7M 1.58% 52,352 SH
19 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $2.4M 1.42% 49,323 SH
20 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.19% 10,053 SH
21 MICROSOFT CORP MSFT 594918104 $1.9M 1.16% 5,216 SH
22 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.98% 4,446 SH
23 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.96% 13,489 SH
24 HARBOR ETF TRUST OSEA 41151J885 $1.1M 0.65% 35,619 SH
25 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.1M 0.64% 40,967 SH
26 AMAZON COM INC AMZN 023135106 $1.1M 0.63% 4,417 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $991.6K 0.59% 1,060 SH
28 ETF SER SOLUTIONS VEGN 26922A297 $852.0K 0.51% 10,357 SH
29 TESLA INC TSLA 88160R101 $752.0K 0.45% 1,788 SH
30 INVESCO QQQ TR QQQ 46090E103 $698.8K 0.42% 949 SH
31 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $695.6K 0.41% 11,691 SH
32 RBB FUND TRUST FEOE 75526L878 $634.7K 0.38% 11,885 SH
33 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $625.1K 0.37% 22,757 SH
34 BNY MELLON ETF TRUST BKMC 09661T206 $612.8K 0.36% 4,946 SH
35 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $612.4K 0.36% 10,580 SH
36 STARBUCKS CORP SBUX 855244109 $535.2K 0.32% 5,237 SH
37 APPLE INC AAPL 037833100 $522.3K 0.31% 1,805 SH
38 MORGAN STANLEY ETF TRUST CVSB 61774R601 $511.9K 0.30% 10,108 SH
39 WILLIAMS SONOMA INC WSM 969904101 $500.9K 0.30% 2,149 SH
40 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $392.9K 0.23% 3,420 SH
41 RBB FD INC TBIL 74933W452 $387.6K 0.23% 7,773 SH
42 SCHWAB STRATEGIC TR SCHG 808524300 $371.6K 0.22% 10,982 SH
43 VANECK ETF TRUST HYD 92189H409 $370.8K 0.22% 7,199 SH
44 ALPS ETF TR OUSM 00162Q395 $340.1K 0.20% 7,157 SH
45 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $338.3K 0.20% 5,159 SH
46 TIDAL TRUST III WOMN 45259A100 $331.0K 0.20% 7,807 SH
47 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $318.0K 0.19% 950 SH
48 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $310.5K 0.18% 4,462 SH
49 VANGUARD INDEX FDS VOO 922908363 $301.5K 0.18% 439 SH
50 ISHARES TR EAGG 46435U549 $296.6K 0.18% 6,256 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $168.3M 591 0002110891-26-000003
2026-03-31 2026-04-29 $141.1M 622 0002110891-26-000002
2025-12-31 2026-02-11 $132.7M 532 0002110891-26-000001