Sun Group Wealth Partners — 13F Holdings & Portfolio
CIK 2111007 · latest 13F-HR filed 2026-07-23
Sun Group Wealth Partners manages $146.6M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.82%), NVDA (6.46%), COST (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 37, and trimmed 19.
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.
IRVINE, CA 92614
$146.6M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-23
+14 / −6 / ↑37 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$1.9M +111.5%
- APPLE INC$1.7M +13.6%
- ADVANCED MICRO DEVICES INC$1.7M +208.3%
- BROADCOM INC$1.6M +23.2%
- NVIDIA CORPORATION$1.6M +20.8%
Top Trims
- PALANTIR TECHNOLOGIES INC-$2.0M -21.3%
- NETFLIX INC.-$1.4M -30.3%
- COSTCO WHOLESALE CORPORATION-$919.6K -9.0%
- EXXON MOBIL CORP-$584.8K -20.7%
- NORTHROP GRUMMAN CORP-$529.1K -42.9%
New Positions
- VANECK ETF TRUST$1.5M
- INVESCO EXCH TRADED FD TR II$1.4M
- INVESCO QQQ TR$742.7K
- MICRON TECHNOLOGY INC$570.2K
- BLACKROCK ETF TRUST II$481.5K
Exited Positions
- LOCKHEED MARTIN CORP$763.9K
- VANGUARD WORLD FD$366.8K
- ISHARES TR$363.7K
- ISHARES TR$361.4K
- AMERICAN EXPRESS CO$248.4K
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 | $14.4M | 9.82% | 49,745 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 6.46% | 47,298 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.3M | 6.34% | 9,938 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $8.7M | 5.92% | 22,974 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 5.32% | 32,712 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.3M | 4.99% | 62,634 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 4.66% | 13,653 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $6.0M | 4.08% | 49,984 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 3.63% | 14,883 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 2.44% | 10,482 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 2.29% | 7,033 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 2.19% | 45,042 | SH |
| 13 | VISA INC | V | 92826C839 | $2.8M | 1.88% | 8,043 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $2.7M | 1.85% | 6,440 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.81% | 7,167 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 1.68% | 4,242 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.56% | 6,457 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.55% | 6,098 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.53% | 16,369 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.52% | 3,955 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.0M | 1.40% | 18,052 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 1.22% | 19,692 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.13% | 1,380 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.12% | 4,998 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.11% | 6,462 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.99% | 2,221 | SH |
| 27 | AEHR TEST SYS | AEHR | 00760J108 | $1.4M | 0.99% | 15,067 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $1.4M | 0.99% | 10,349 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 0.97% | 4,684 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.95% | 2,032 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.89% | 11,058 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.88% | 5,057 | SH |
| 33 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.2M | 0.81% | 4,991 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.76% | 35,284 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.74% | 3,442 | SH |
| 36 | FREEPORT MCMORAN INC | FCX | 35671D857 | $963.0K | 0.66% | 15,312 | SH |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $852.4K | 0.58% | 3,273 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $780.3K | 0.53% | 10,951 | SH |
| 39 | SANDISK CORP | SNDK | 80004C200 | $768.5K | 0.52% | 338 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $742.7K | 0.51% | 1,008 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $704.8K | 0.48% | 1,383 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $703.8K | 0.48% | 8,660 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $674.0K | 0.46% | 4,248 | SH |
| 44 | WESTERN DIGITAL CORP | WDC | 958102105 | $649.6K | 0.44% | 1,017 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $635.1K | 0.43% | 628 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $605.0K | 0.41% | 10,135 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $570.2K | 0.39% | 494 | SH |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $543.1K | 0.37% | 1,241 | SH |
| 49 | BLACKROCK ETF TRUST II | BINC | 092528603 | $481.5K | 0.33% | 9,200 | SH |
| 50 | GLOBAL X FDS | BOTZ | 37954Y715 | $465.5K | 0.32% | 12,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $146.6M | 81 | 0001172661-26-002755 |
| 2026-03-31 | 2026-05-06 | $127.2M | 73 | 0001172661-26-001608 |
| 2025-12-31 | 2026-02-17 | $124.6M | 62 | 0001172661-26-000847 |