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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 and exited 74; 281 existing positions rose in reported value and 148 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CGDV13.8% · +7%QQQM9.2% · +4%IWY5.8% · +6%HGER5.7% · +6%XMMO4.8% · +7%DYNF4.1% · +8%XLK4.1% · +3%BKIE3.9% · +8%PRFZ3.6% · +9%FRDM3.6% · +4%ALAI3.2% · +5%LVHI3.1% · +8%JPLD2.9% · +9%OBIL2.4% · +9%PSH2.3% · +8%RAAX1.9% · +11%THYF1.6% · +6%BRLN1.6% · +9%JPIB1.4% · +9%NVDA1.2% · +3%MSFT1.2% · +1%VTI1.0% · +2%VGT1.0% · +700%CGSM0.7% · +18%OSEA0.6% · -3%AMZN0.6% · +1%COST0.6% · 0%VEGN0.5% · +12%TSLA0.4% · +0%QQQ0.4% · +5%RWJ0.4% · -4%CGMU0.4% · +5%FEOE0.4% · +16%BKMC0.4% · -1%FLQM0.4% · +5%SBUX0.3% · -4%AAPL0.3% · +7%CVSB0.3% · -4%WSM0.3% · +0%TDIV0.2% · +16%TBIL0.2% · -22%SCHG0.2% · -5%HYD0.2% · +6%OUSM0.2% · +14%IUS0.2% · 0%WOMN0.2% · +7%QTEC0.2% · -10%XSVM0.2% · +0%VOO0.2% · 0%EAGG0.2% · -8%USB0.2% · 0%BBCA0.2% · +11%CAT0.2% · 0%GOOG0.2% · 0%VIOG0.2% · -2%CGDG0.2% · +10%AVUS0.2% · 0%BRK.B0.2% · -19%SCHV0.2% · -4%MU0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 15, 2026.

Assets Under Management
$151.2M
Discretionary
$151.1M
Employees
5
Accounts
682
Address
431 SW AMBAUM BLVD
BURIEN, WA 98166
Phone
(206) 420-8520
Website
Name Title / Status Ownership Type
HAMMOND, JANICE, JOSEPHINE ControlMANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE/CHIEF COMPLIANCE OFFICER
since May 2023
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sunrise Financial Services, LLC Holdings (2026-06-30)

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
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