Sun Group Wealth Partners — 13F Holdings & Portfolio
CIK 2111007 · latest 13F-HR filed 2026-05-06
Sun Group Wealth Partners manages $127.2M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.97%), COST (8.03%), PLTR (7.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 9, added to 26, and trimmed 17.
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.
$127.2M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-06
+20 / −9 / ↑26 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.2M +327.6%
- COSTCO WHOLESALE CORPORATION$1.7M +19.3%
- CHENIERE ENERGY INC$446.0K +46.0%
- VALERO ENERGY CORP$398.9K +84.4%
- JPMORGAN CHASE & CO$386.5K +34.9%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.9M -17.2%
- APPLE INC-$1.3M -9.4%
- VANGUARD WORLD FD-$674.7K -13.0%
- MICROSOFT CORP-$653.0K -23.7%
- AMAZON COM INC-$642.6K -8.7%
New Positions
- LOCKHEED MARTIN CORP$763.9K
- SCHWAB STRATEGIC TR$615.4K
- VANGUARD INTL EQUITY INDEX F$457.1K
- VANGUARD WHITEHALL FDS$442.5K
- COLGATE PALMOLIVE CO$402.3K
Exited Positions
- ROBLOX CORP$2.4M
- REDDIT INC$1.8M
- AERCAP HOLDINGS NV$420.4K
- COINBASE GLOBAL INC$371.1K
- MARVELL TECHNOLOGY INC$332.1K
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 | APPLE INC | AAPL | 037833100 | $12.7M | 9.97% | 49,948 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.2M | 8.03% | 10,253 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.3M | 7.30% | 63,456 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 6.16% | 44,911 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 5.54% | 22,752 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 5.27% | 32,180 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 5.25% | 13,942 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $4.6M | 3.63% | 47,974 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $4.5M | 3.54% | 6,457 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 3.28% | 14,487 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 2.22% | 16,638 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $2.5M | 1.99% | 6,800 | SH |
| 13 | WALMART INC | WMT | 931142103 | $2.4M | 1.92% | 19,689 | SH |
| 14 | VISA INC | V | 92826C839 | $2.4M | 1.86% | 7,848 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.78% | 7,073 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.78% | 3,964 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $2.2M | 1.71% | 21,203 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 1.69% | 6,375 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.66% | 5,692 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.48% | 6,582 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 1.33% | 10,544 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.18% | 5,081 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.15% | 6,706 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.4M | 1.11% | 4,991 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.99% | 1,369 | SH |
| 26 | FEDEX CORP | FDX | 31428X106 | $1.2M | 0.98% | 3,508 | SH |
| 27 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.2M | 0.97% | 1,809 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.97% | 5,037 | SH |
| 29 | FREEPORT MCMORAN INC | FCX | 35671D857 | $930.0K | 0.73% | 15,822 | SH |
| 30 | VALERO ENERGY CORP | VLO | 91913Y100 | $871.5K | 0.69% | 3,527 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $858.0K | 0.67% | 11,058 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $799.3K | 0.63% | 3,929 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $763.9K | 0.60% | 1,264 | SH |
| 34 | AEHR TEST SYS | AEHR | 00760J108 | $664.9K | 0.52% | 17,931 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $660.6K | 0.52% | 8,686 | SH |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $640.2K | 0.50% | 1,349 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $622.8K | 0.49% | 4,248 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $615.4K | 0.48% | 20,058 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $575.3K | 0.45% | 680 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $547.6K | 0.43% | 1,762 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $527.2K | 0.41% | 3,650 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $497.0K | 0.39% | 1,511 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $457.9K | 0.36% | 10,377 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $457.1K | 0.36% | 8,458 | SH |
| 45 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $442.5K | 0.35% | 5,002 | SH |
| 46 | GLOBAL X FDS | BOTZ | 37954Y715 | $418.9K | 0.33% | 12,609 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $405.1K | 0.32% | 4,203 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $402.3K | 0.32% | 4,720 | SH |
| 49 | ISHARES TR | IFRA | 46435U713 | $397.2K | 0.31% | 6,944 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $396.2K | 0.31% | 2,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $127.2M | 73 | 0001172661-26-001608 |
| 2025-12-31 | 2026-02-17 | $124.6M | 62 | 0001172661-26-000847 |