Institutional
Sun Group Wealth Partners
CIK 0002111007
$127.2M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.7M | 9.97% | −1,544 | −3.0% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $10.2M | 8.03% | +324 | +3.3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $9.3M | 7.30% | +352 | +0.6% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.8M | 6.16% | +3,168 | +7.6% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.0M | 5.54% | +1,402 | +6.6% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.7M | 5.27% | +360 | +1.1% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.7M | 5.25% | +822 | +6.3% |
| 8 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.6M | 3.63% | +202 | +0.4% |
| 9 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $4.5M | 3.54% | −415 | −6.0% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.2M | 3.28% | −46 | −0.3% |
| 11 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.8M | 2.22% | +11,152 | +203.3% |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.5M | 1.99% | +395 | +6.2% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.4M | 1.92% | −744 | −3.6% |
| 14 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.4M | 1.86% | +382 | +5.1% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.3M | 1.78% | +121 | +1.7% |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.3M | 1.78% | +887 | +28.8% |
| 17 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $2.2M | 1.71% | +928 | +4.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.2M | 1.69% | +457 | +7.7% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.1M | 1.66% | −15 | −0.3% |
| 20 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.9M | 1.48% | +1,014 | +18.2% |
| 21 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $1.7M | 1.33% | +187 | +1.8% |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.5M | 1.18% | +1,642 | +47.7% |
| 23 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.5M | 1.15% | +37 | +0.6% |
| 24 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $1.4M | 1.11% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.3M | 0.99% | +430 | +45.8% |
| 26 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $1.2M | 0.98% | — | HELD |
| 27 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $1.2M | 0.97% | +305 | +20.3% |
| 28 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.2M | 0.97% | +804 | +19.0% |
| 29 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $930K | 0.73% | — | HELD |
| 30 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $871K | 0.69% | +624 | +21.5% |
| 31 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $858K | 0.67% | +560 | +5.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $799K | 0.63% | +195 | +5.2% |
| 33 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $764K | 0.60% | +1,264 | NEW |
| 34 | AEHR | AEHR TEST SYS | $98.45 | -15.55% | — | — | $665K | 0.52% | +370 | +2.1% |
| 35 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $661K | 0.52% | +1,827 | +26.6% |
| 36 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | — | — | $640K | 0.50% | +323 | +31.5% |
| 37 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $623K | 0.49% | −177 | −4.0% |
| 38 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $615K | 0.48% | +20,058 | NEW |
| 39 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $575K | 0.45% | +166 | +32.3% |
| 40 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $548K | 0.43% | +309 | +21.3% |
| 41 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $527K | 0.41% | +589 | +19.2% |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $497K | 0.39% | +84 | +5.9% |
| 43 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $458K | 0.36% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $457K | 0.36% | +8,458 | NEW |
| 45 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $442K | 0.35% | +5,002 | NEW |
| 46 | BOTZ | GLOBAL X FDS | $37.98 | -5.24% | — | — | $419K | 0.33% | −778 | −5.8% |
| 47 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $405K | 0.32% | −149 | −3.4% |
| 48 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $402K | 0.32% | +4,720 | NEW |
| 49 | IFRA | ISHARES TR | $61.28 | -0.65% | — | — | $397K | 0.31% | +6,944 | NEW |
| 50 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $396K | 0.31% | +2,450 | NEW |
| 51 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $389K | 0.31% | +238 | +7.9% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $379K | 0.30% | +5,915 | NEW |
| 53 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $367K | 0.29% | +1,347 | NEW |
| 54 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | $364K | 0.29% | +6,818 | NEW |
| 55 | IXJ | ISHARES TR | $95.63 | 0.58% | — | — | $361K | 0.28% | +3,864 | NEW |
| 56 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $354K | 0.28% | +4,031 | NEW |
| 57 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $329K | 0.26% | +1,790 | +18.1% |
| 58 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $314K | 0.25% | +1,516 | NEW |
| 59 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $297K | 0.23% | +1,910 | NEW |
| 60 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $278K | 0.22% | −138 | −7.9% |
| 61 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $275K | 0.22% | +1,017 | NEW |
| 62 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | — | — | $268K | 0.21% | +1,869 | NEW |
| 63 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $248K | 0.20% | +250 | +43.8% |
| 64 | NMRK | NEWMARK GROUP INC | $14.61 | 0.62% | — | — | $246K | 0.19% | +16,414 | NEW |
| 65 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $233K | 0.18% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $229K | 0.18% | −22 | −5.4% |
| 67 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $227K | 0.18% | +6,412 | NEW |
| 68 | IDU | ISHARES TR | $112.23 | 0.84% | — | — | $226K | 0.18% | +44 | +2.3% |
| 69 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $225K | 0.18% | — | HELD |
| 70 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $217K | 0.17% | — | HELD |
| 71 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $215K | 0.17% | +338 | NEW |
| 72 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $210K | 0.17% | +297 | NEW |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $201K | 0.16% | — | HELD |
| 74 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | — | — | −29,358 | EXITED |
| 75 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | — | — | −7,800 | EXITED |
| 76 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | — | — | −2,924 | EXITED |
| 77 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | — | — | −1,641 | EXITED |
| 78 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | — | — | −3,908 | EXITED |
| 79 | BBAI | BIGBEAR AI HLDGS INC | $4.20 | -11.95% | — | — | — | — | −47,421 | EXITED |
| 80 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | — | — | −8,750 | EXITED |
| 81 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | — | — | −417 | EXITED |
| 82 | ACHR | ARCHER AVIATION INC | $5.54 | -13.17% | — | — | — | — | −18,183 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001608. 13F discloses long positions only — shorts, foreign equities, and options are excluded.