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Sunrise Financial Services, LLC — 13F Holdings & Portfolio

CIK 2110891 · latest 13F-HR filed 2026-04-29

Backtest portfolio

Sunrise Financial Services, LLC manages $141.1M in 13F-reported U.S. long-equity assets across 622 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGDV (13.28%), QQQM (8.26%), HGER (6.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 110 new positions, exited 20, added to 192, and trimmed 192.

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

$141.1M

Long-equity book

Holdings

622

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+110 / −20 / ↑192 / ↓192

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$6.5M +123450.3%
  • BNY MELLON ETF TRUST$5.6M +94684.8%
  • BLACKROCK ETF TRUST$5.5M +14625.9%
  • HARBOR ETF TRUST$4.9M +104.7%
  • INVESCO EXCHANGE TRADED FD T$4.5M +115277.2%
Show all 192 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$5.8M -90.4%
  • RBB FD INC-$5.1M -91.1%
  • FRANKLIN TEMPLETON ETF TR-$5.0M -90.0%
  • INVESCO EXCH TRADED FD TR II-$4.7M -28.7%
  • HARBOR ETF TRUST-$4.0M -79.2%
Show all 192 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$4.5M
  • RBB FD INC$3.7M
  • THE ALGER ETF TRUST$3.7M
  • VANECK ETF TRUST$3.0M
  • ETF SER SOLUTIONS$522.5K
Show all 110 →

Exited Positions

  • INVESCO ACTIVELY MANAGED EXC$3.1M
  • SPDR SERIES TRUST$43.2K
  • ZIM INTEGRATED SHIPPING SERV$42.5K
  • VANGUARD STAR FDS$22.2K
  • CROWDSTRIKE HLDGS INC$21.1K
Show all 20 →
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 $18.7M 13.28% 440,383 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.7M 8.26% 49,053 SH
3 HARBOR ETF TRUST HGER 41151J505 $9.7M 6.85% 311,446 SH
4 ISHARES TR IWY 464289438 $7.8M 5.54% 31,399 SH
5 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $6.5M 4.61% 44,821 SH
6 BNY MELLON ETF TRUST BKIE 09661T404 $5.6M 3.98% 60,099 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $5.5M 3.90% 94,504 SH
8 LEGG MASON ETF INVT LVHI 52468L505 $4.8M 3.38% 117,648 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $4.7M 3.34% 35,409 SH
10 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $4.6M 3.23% 99,279 SH
11 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $4.5M 3.17% 85,734 SH
12 EA SERIES TRUST FRDM 02072L607 $4.3M 3.06% 78,885 SH
13 RBB FD INC OBIL 74933W478 $3.7M 2.64% 74,504 SH
14 THE ALGER ETF TRUST ALAI 015564503 $3.7M 2.61% 111,650 SH
15 PGIM ETF TR PSH 69344A784 $3.6M 2.58% 73,506 SH
16 VANECK ETF TRUST RAAX 92189F130 $3.0M 2.15% 74,455 SH
17 T ROWE PRICE ETF INC THYF 87283Q875 $2.5M 1.81% 49,963 SH
18 BLACKROCK ETF TRUST II BRLN 092528405 $2.4M 1.73% 48,082 SH
19 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $2.2M 1.53% 45,241 SH
20 MICROSOFT CORP MSFT 594918104 $1.9M 1.35% 5,144 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.7M 1.21% 9,803 SH
22 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.99% 4,353 SH
23 VANGUARD WORLD FD VGT 92204A702 $1.2M 0.83% 1,686 SH
24 HARBOR ETF TRUST OSEA 41151J885 $1.1M 0.75% 36,585 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.1M 0.75% 1,060 SH
26 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $934.5K 0.66% 35,561 SH
27 AMAZON COM INC AMZN 023135106 $907.4K 0.64% 4,357 SH
28 TESLA INC TSLA 88160R101 $664.3K 0.47% 1,787 SH
29 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $617.4K 0.44% 12,230 SH
30 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $606.2K 0.43% 22,328 SH
31 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $555.8K 0.39% 10,118 SH
32 BNY MELLON ETF TRUST BKMC 09661T206 $552.5K 0.39% 5,009 SH
33 MORGAN STANLEY ETF TRUST CVSB 61774R601 $534.9K 0.38% 10,570 SH
34 INVESCO QQQ TR QQQ 46090E103 $523.5K 0.37% 907 SH
35 ETF SER SOLUTIONS VEGN 26922A297 $522.5K 0.37% 9,249 SH
36 RBB FUND TRUST FEOE 75526L878 $514.7K 0.36% 10,201 SH
37 RBB FD INC TBIL 74933W452 $494.9K 0.35% 9,926 SH
38 STARBUCKS CORP SBUX 855244109 $487.7K 0.35% 5,444 SH
39 APPLE INC AAPL 037833100 $426.9K 0.30% 1,682 SH
40 WILLIAMS SONOMA INC WSM 969904101 $391.3K 0.28% 2,146 SH
41 VANECK ETF TRUST HYD 92189H409 $339.6K 0.24% 6,773 SH
42 SCHWAB STRATEGIC TR SCHG 808524300 $336.7K 0.24% 11,558 SH
43 ISHARES TR EAGG 46435U549 $321.6K 0.23% 6,764 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $306.7K 0.22% 640 SH
45 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $298.8K 0.21% 5,159 SH
46 TIDAL TRUST III WOMN 45259A100 $287.8K 0.20% 7,272 SH
47 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $276.0K 0.20% 2,947 SH
48 ALPS ETF TR OUSM 00162Q395 $273.4K 0.19% 6,251 SH
49 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $268.4K 0.19% 4,454 SH
50 VANGUARD INDEX FDS VOO 922908363 $262.3K 0.19% 439 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $141.1M 622 0002110891-26-000002
2025-12-31 2026-02-11 $132.7M 532 0002110891-26-000001