Q1 2026 · 13F-HR
Sun Group Wealth Partnersholdings as filed
Filed 2026-05-06 · accession 0001172661-26-001608
$127.2M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Sun Group Wealth Partners · Q1 2026
AI · grounded in 13F
Sun Group Wealth Partners closed its position in RBLX, reducing exposure by $2.38M. The fund also exited its position in RDDT for $1.79M and trimmed holdings in VGT by 6.04%. On the buy side, the fund more than tripled its shares of XOM and established new positions in LMT for $763,947 and SCHD for $615,380.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.7M | 9.97% | 49,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.2M | 8.03% | 10,253 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 7.30% | 63,456 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 6.16% | 44,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 5.54% | 22,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 5.27% | 32,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 5.25% | 13,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.6M | 3.63% | 47,974 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 3.54% | 6,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 3.28% | 14,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 2.22% | 16,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.99% | 6,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.92% | 19,689 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.86% | 7,848 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.78% | 7,073 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.78% | 3,964 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 1.71% | 21,203 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.69% | 6,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.66% | 5,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.48% | 6,582 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.33% | 10,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.18% | 5,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.15% | 6,706 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 1.11% | 4,991 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.99% | 1,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.98% | 3,508 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.97% | 1,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.97% | 5,037 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $930,044 | 0.73% | 15,822 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $871,451 | 0.69% | 3,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $857,989 | 0.67% | 11,058 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $799,278 | 0.63% | 3,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $763,947 | 0.60% | 1,264 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $664,880 | 0.52% | 17,931 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $660,573 | 0.52% | 8,686 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $640,179 | 0.50% | 1,349 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $622,799 | 0.49% | 4,248 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $615,380 | 0.48% | 20,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $575,276 | 0.45% | 680 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $547,613 | 0.43% | 1,762 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $527,208 | 0.41% | 3,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $496,953 | 0.39% | 1,511 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $457,940 | 0.36% | 10,377 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $457,140 | 0.36% | 8,458 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $442,476 | 0.35% | 5,002 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $418,864 | 0.33% | 12,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $405,082 | 0.32% | 4,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $402,285 | 0.32% | 4,720 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $397,196 | 0.31% | 6,944 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $396,240 | 0.31% | 2,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $389,137 | 0.31% | 3,235 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $379,036 | 0.30% | 5,915 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $366,827 | 0.29% | 1,347 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $363,739 | 0.29% | 6,818 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $361,438 | 0.28% | 3,864 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $354,083 | 0.28% | 4,031 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $328,537 | 0.26% | 11,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $313,660 | 0.25% | 1,516 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $296,604 | 0.23% | 1,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $277,520 | 0.22% | 1,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $275,088 | 0.22% | 1,017 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $268,426 | 0.21% | 1,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248,442 | 0.20% | 821 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $246,046 | 0.19% | 16,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,842 | 0.18% | 466 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,424 | 0.18% | 384 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $227,241 | 0.18% | 6,412 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $225,718 | 0.18% | 1,944 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $224,510 | 0.18% | 514 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,522 | 0.17% | 1,462 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $214,745 | 0.17% | 338 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $210,413 | 0.17% | 297 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201,296 | 0.16% | 936 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.