Sun Financial Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sun Financial Inc reported 159 stock positions worth $199.6 million. Its top holding was Fthi/First Trust Exchange-TR (FTHI) at 4.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 3.8%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 65 and reduced 85. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +41%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −1%).

Most Recent 13F
Q2 2026
Location
MIDVALE, UT
CIK
0002067342
Portfolio Value
$199.6M (Q1 2026)
SEC Filing
0002067342-26-000003 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $179.4M Q4 2025 Q1 2026: $199.6M $199.6M Q1 2026 Q2 2026: $212.0M Q2 2026

Holdings 159 stocks · $199.6M
FTHI Fthi/First Trust Exchange-TR 4.83% 401,866 $9.7M Add +8.4%
SCHV Schwab US Large-Cap Value 3.77% 227,998 $7.5M Add +3.6%
BUFR FT Vest Lad Buffervetf-Usd I 3.73% 205,629 $7.4M Add +5.8%
JPST JPMorgan Ultra-Short Income 3.01% 118,940 $6.0M Add +41.4%
GRNJ Fundstr Gran SH US SM & Mid 2.87% 182,977 $5.7M Add +5.5%
IEF iShares 7-10 Year Treasury B 2.74% 57,978 $5.5M Reduce -1.1%
FTQI First Trust Nasdaq Buywrite 2.68% 245,950 $5.3M Add +1.4%
FTCB FT Core Investment Grade ETF 2.55% 243,601 $5.1M Add +6.1%
NVDA Nvidia Corp. 2.24% 18,995 $4.5M Add +0.3%
GOOGL Alphabet Inc. Class A 2.16% 10,743 $4.3M Reduce -2.7%
GRNY Fundstr Gran SH US LRG Cap 2.01% 146,975 $4.0M Add +1.7%
QTEC First Trust Nasdq 100 Tech I 1.86% 12,626 $3.7M Reduce -3.8%
AAPL Apple Inc. 1.59% 10,628 $3.2M Add +0.2%
AIRR First Trust Rba American Ind 1.52% 23,106 $3.0M Add +8.5%
FTCS First Trust Capital Strength 1.47% 31,653 $2.9M Add +0.9%
RDVY First Trust Rising Dividend 1.45% 38,802 $2.9M Add +7.1%
AMD Advanced Micro Devices 1.40% 6,220 $2.8M Reduce -1.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.39% 93,746 $2.8M Add +4.4%
AMZN Amazon.com Inc. 1.37% 10,214 $2.7M Add +2.6%
SCHX Schwab US Large-Cap ETF 1.35% 91,442 $2.7M Add +2.2%
HELO JPMorgan Hedged Equity ETF 1.13% 33,151 $2.3M Reduce -8.6%
PWR Quanta Services Inc. 1.12% 2,856 $2.2M Reduce -3.9%
MSFT Microsoft Corp. 1.10% 5,348 $2.2M Add +4.9%
CAT Caterpillar Inc. 1.09% 2,374 $2.2M Reduce -3.3%
GEV GE Vernova Inc. 1.05% 1,926 $2.1M Reduce -4.3%
COST Costco Wholesale Corp. 1.03% 1,967 $2.0M Reduce -0.4%
META Meta Platforms Inc. Class A 1.00% 3,214 $2.0M Add +1.5%
MNST Monster Beverage Corp. 0.95% 22,060 $1.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.94% 6,265 $1.9M Add +0.3%
KLAC KLA Corp. 0.94% 989 $1.9M Reduce -4.6%
FVD First Trust Value Line DVD 0.91% 38,481 $1.8M Reduce -2.4%
LRCX Lam Research Corp. 0.89% 5,917 $1.8M Reduce -3.0%
ANET Arista Networks Inc. 0.89% 11,963 $1.8M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.85% 2,922 $1.7M Add +4.3%
PANW Palo Alto Networks Inc. 0.84% 7,035 $1.7M Add +5.8%
AGG iShares Core U.S. Aggregate 0.80% 16,275 $1.6M Add +0.6%
GS Goldman Sachs Group Inc. 0.79% 1,621 $1.6M Add +0.9%
AVGO Broadcom Inc. 0.78% 3,526 $1.6M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.78% 11,390 $1.5M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.78% 2,150 $1.5M Add +2.8%
FYX First Trust Small Cap Core A 0.77% 11,770 $1.5M Reduce -1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.77% 40,692 $1.5M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.74% 12,340 $1.5M Reduce -5.4%
HYLS FT Tactical High Yield ETF 0.74% 35,998 $1.5M Add +1.4%
TSLA Tesla Inc. 0.72% 3,229 $1.4M Add +2.4%
ETN Eaton Corp. PLC 0.71% 3,498 $1.4M Add +0.6%
CDNS Cadence Design SYS Inc. 0.71% 4,013 $1.4M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 9,317 $1.4M Add +2.7%
CGCB Cap Group Core Bond 0.66% 50,006 $1.3M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.65% 4,433 $1.3M Add +1.9%
EMR Emerson Electric Co. 0.64% 9,235 $1.3M Add +1.9%
AXP American Express Co. 0.64% 4,064 $1.3M Add +4.5%
MSTR Strategy Inc. 0.62% 6,648 $1.2M Add +6.0%
COWZ Pacer US Cash Cows 100 ETF 0.61% 19,166 $1.2M Add +9.6%
JEPI JPMorgan Equity Premium Inco 0.60% 21,255 $1.2M Add +11.8%
CGGR Cap Group Growth Equity 0.59% 25,331 $1.2M Add +5.1%
DE Deere & Co. 0.58% 2,019 $1.2M Add +4.0%
FTA First Trust L C Val Alp 0.58% 12,355 $1.1M Add +3.3%
JHMM John Hancock Multi Fact Mid 0.57% 15,794 $1.1M Reduce -3.4%
NFLX Netflix Inc. 0.55% 12,714 $1.1M Add +5.5%
SCHG Schwab US Large-Cap Growth 0.53% 30,401 $1.1M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.51% 7,648 $1.0M Add +6.1%
PNC PNC Financial Services Group 0.49% 4,622 $987K Add +6.6%
VST Vistra Corp. 0.49% 6,920 $982K Add +4.6%
FVC First Trust Dorsey Wright DY 0.47% 23,241 $943K Reduce -1.8%
SPGI S&P Global Inc. 0.47% 2,326 $939K Add +3.6%
HOOD Robinhood Markets Inc. Class A 0.46% 11,343 $915K Add +11.5%
FIXD First Trust Smith Opportunis 0.45% 20,675 $900K Reduce -11.4%
CSCO Cisco Systems Inc. 0.41% 7,150 $826K Reduce -4.8%
EXPE Expedia Group Inc. 0.41% 3,750 $814K Add +9.2%
AXON Axon Enterprise Inc. 0.39% 2,030 $788K Add +12.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 17,705 $778K Add +7.0%
IVES Dan Wedbush AI Rev ETF 0.38% 20,548 $760K Add +10.9%
CIBR First Trust Nasdaq Cybersecu 0.38% 9,662 $757K Add +13.0%
VEU Vanguard Ftse All-World Ex-U 0.37% 8,928 $740K Reduce -4.4%
DFEB FT Vest U.S. Equity Deep Buf 0.36% 14,183 $712K No change
WMT Walmart Inc. 0.35% 5,285 $700K Reduce -5.9%
SOFI Sofi Technologies Inc. 0.35% 43,320 $694K Add +16.5%
MA Mastercard Inc. Class A 0.34% 1,391 $682K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,357 $657K Reduce -1.4%
KO The Coca-Cola Co. 0.32% 7,915 $637K Reduce -3.7%
HD Home Depot Inc. 0.31% 2,041 $621K Reduce -1.4%
JNJ Johnson & Johnson 0.28% 2,445 $564K Reduce -8.1%
HON Honeywell International Inc. 0.28% 2,582 $562K Reduce -3.8%
UNP Union Pacific Corp. 0.27% 2,034 $548K Reduce -2.1%
XBIL F/M US Treasury 6 Month Bill 0.27% 10,905 $546K Add +1.2%
SUB iShares Short-Term National 0.27% 5,082 $540K New
CMI Cummins Inc. 0.27% 753 $540K Reduce -3.6%
XOM Exxon Mobil Corp. 0.26% 3,407 $520K Reduce -1.4%
BSCQ Invesco Bulletshares 2026 CB 0.26% 26,144 $511K Reduce -6.8%
GD General Dynamics Corp. 0.25% 1,463 $498K Reduce -4.7%
AGGY Wisdomtree Yield Enhanced US 0.25% 11,360 $494K Reduce -24.0%
V Visa Inc. Class A 0.24% 1,511 $487K Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 2,340 $463K Add +1.5%
GRMN Garmin Ltd. 0.23% 1,943 $456K Reduce -5.2%
LMT Lockheed Martin Corp. 0.22% 849 $442K Reduce -4.0%
CBOE Cboe Global Markets Inc. 0.20% 1,125 $404K Reduce -7.0%
COR Cencora Inc. 0.20% 1,529 $399K Reduce -6.4%
ABBV Abbvie Inc. 0.20% 1,891 $399K Reduce -2.0%
ROST Ross Stores Inc. 0.20% 1,854 $395K Reduce -12.5%

Show all 159 holdings

Portfolio Sells Q4 2025 → Q1 2026
IEF iShares 7-10 Year Treasury B Reduce -1.1% 2.74% −0.40
HELO JPMorgan Hedged Equity ETF Reduce -8.6% 1.13% −0.22
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.20
ZTS Zoetis Inc. Sold out 0.00% −0.16
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.16
ACM Aecom Sold out 0.00% −0.14
FIXD First Trust Smith Opportunis Reduce -11.4% 0.45% −0.13
ABT Abbott Laboratories Reduce -8.2% 0.15% −0.12
AGGY Wisdomtree Yield Enhanced US Reduce -24.0% 0.25% −0.12
MA Mastercard Inc. Class A Reduce -3.3% 0.34% −0.12
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.12
COR Cencora Inc. Reduce -6.4% 0.20% −0.11
FVD First Trust Value Line DVD Reduce -2.4% 0.91% −0.11
HD Home Depot Inc. Reduce -1.4% 0.31% −0.09
V Visa Inc. Class A Reduce -6.1% 0.24% −0.07
ADP Automatic Data Processing Reduce -5.1% 0.15% −0.07
MCO Moody's Corp. Reduce -6.2% 0.16% −0.06
MRSH Marsh & McLennan Cos Reduce -5.7% 0.16% −0.06
PAYX Paychex Inc. Reduce -3.0% 0.13% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.33% −0.06
APH Amphenol Corp. Class A Reduce -15.7% 0.15% −0.06
SCHG Schwab US Large-Cap Growth Reduce -4.5% 0.53% −0.05
BSCQ Invesco Bulletshares 2026 CB Reduce -6.8% 0.26% −0.05
BSCS Invesco Bulletshares 2028 CB Reduce -14.3% 0.15% −0.05
CPRT Copart Inc. Reduce -1.6% 0.13% −0.05
ABBV Abbvie Inc. Reduce -2.0% 0.20% −0.05
WRB WR Berkley Corp. Reduce -5.2% 0.18% −0.05
SCHW Schwab (charles) Corp. Reduce -1.7% 0.17% −0.04
RMD Resmed Inc. Reduce -2.9% 0.11% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -11.4% 0.15% −0.04
GD General Dynamics Corp. Reduce -4.7% 0.25% −0.04
MMM 3M Co. Reduce -3.8% 0.13% −0.04
NOC Northrop Grumman Corp. Reduce -3.0% 0.19% −0.04
LLY Eli Lilly & Co. Reduce -1.5% 0.16% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.4% 0.74% −0.03
AMP Ameriprise Financial Inc. Reduce -6.1% 0.14% −0.03
PEP Pepsico Inc. Reduce -8.2% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -3.9% 0.18% −0.03
ORCL Oracle Corp. Reduce -3.7% 0.20% −0.03
RJF Raymond James Financial Inc. Reduce -2.7% 0.15% −0.03
JHMM John Hancock Multi Fact Mid Reduce -3.4% 0.57% −0.03
MSI Motorola Solutions Inc. Reduce -7.9% 0.16% −0.03
ECL Ecolab Inc. Reduce -0.8% 0.14% −0.03
JNJ Johnson & Johnson Reduce -8.1% 0.28% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -5.0% 0.17% −0.02
TROW T Rowe Price Group Inc. Reduce -2.1% 0.14% −0.02
SNA Snap-on Inc. Reduce -6.5% 0.15% −0.02
LMT Lockheed Martin Corp. Reduce -4.0% 0.22% −0.02
DAUG FT Vest U.S. Equity Deep Buf Reduce -1.9% 0.17% −0.01
ROST Ross Stores Inc. Reduce -12.5% 0.20% −0.01

Portfolio Buys Q4 2025 → Q1 2026
JPST JPMorgan Ultra-Short Income Add +41.4% 3.01% +0.64
GRNJ Fundstr Gran SH US SM & Mid Add +5.5% 2.87% +0.40
AIRR First Trust Rba American Ind Add +8.5% 1.52% +0.35
NVDA Nvidia Corp. Add +0.3% 2.24% +0.28
SUB iShares Short-Term National New 0.27% +0.27
MU Micron Technology Inc. New 0.17% +0.17
PANW Palo Alto Networks Inc. Add +5.8% 0.84% +0.16
PTF Invesco Dorsey Wright Tech New 0.14% +0.14
SCHV Schwab US Large-Cap Value Add +3.6% 3.77% +0.13
DIVO Amplify CWP Enhan Divid ETF New 0.13% +0.13
PRN Invesco Dorsey Wright Indus New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +4.3% 0.85% +0.12
STRL Sterling Infrastructure Inc. New 0.12% +0.12
DES Wisdomtree US Smallcap Divid New 0.11% +0.11
AVGO Broadcom Inc. Add +2.0% 0.78% +0.11
ETN Eaton Corp. PLC Add +0.6% 0.71% +0.10
MSTR Strategy Inc. Add +6.0% 0.62% +0.09
AMZN Amazon.com Inc. Add +2.6% 1.37% +0.09
DE Deere & Co. Add +4.0% 0.58% +0.08
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.78% +0.06
IVES Dan Wedbush AI Rev ETF Add +10.9% 0.38% +0.05
RDVY First Trust Rising Dividend Add +7.1% 1.45% +0.04
CIBR First Trust Nasdaq Cybersecu Add +13.0% 0.38% +0.04
CDNS Cadence Design SYS Inc. Add +2.4% 0.71% +0.03
GOOG Alphabet Inc. Class C Add +3.4% 0.15% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +28.5% 0.15% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +5.8% 3.73% +0.02
CGUS Cap Group Core Equity Add +7.0% 0.39% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +9.6% 0.61% +0.02
JEPQ JPM Nasdaq Equity Premium Add +20.9% 0.13% +0.01
GRNY Fundstr Gran SH US LRG Cap Add +1.7% 2.01% +0.01
SCHX Schwab US Large-Cap ETF Add +2.2% 1.35% +0.01
FPX First Trust US Equity Opport Add +0.1% 0.13% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.14% +0.00
FDL First Trust Morn DVD Lead Inc. Add +0.5% 0.14% +0.00
FTA First Trust L C Val Alp Add +3.3% 0.58% +0.00
GS Goldman Sachs Group Inc. Add +0.9% 0.79% −0.00
IWF iShares Russell 1000 Growth Add +300.2% 0.11% −0.00
CGGR Cap Group Growth Equity Add +5.1% 0.59% −0.01
DON Wisdomtree US Midcap Dividen Add +0.3% 0.15% −0.01
PNC PNC Financial Services Group Add +6.6% 0.49% −0.01
JEPI JPMorgan Equity Premium Inco Add +11.8% 0.60% −0.01
YEAR AB Ultra Short Income ETF Add +1.7% 0.13% −0.01
AAPL Apple Inc. Add +0.2% 1.59% −0.02
CGBL Cap Group Core Balanced Add +1.6% 0.77% −0.02
XBIL F/M US Treasury 6 Month Bill Add +1.2% 0.27% −0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Add +4.4% 1.39% −0.03
EMR Emerson Electric Co. Add +1.9% 0.64% −0.03
VLTO Veralto Corp. Add +0.5% 0.12% −0.04
FTHI Fthi/First Trust Exchange-TR Add +8.4% 4.83% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$212.0MFTHI, BUFR, SCHV, GRNJ, FTQI
Q1 2026 159$199.6MFTHI, SCHV, BUFR, JPST, GRNJ
Q4 2025 157$179.4MFTHI, BUFR, SCHV, IEF, FTQI