Sun Financial Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Sun Financial Inc reported 161 stock positions worth $212.0 million. Its top holding was Fthi/First Trust Exchange-TR (FTHI) at 4.8% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 4.2%) and Schwab US Large-Cap Value (SCHV, 3.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 15, added to 66 and reduced 75. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Lam Research (LRCX, shares −83%).

Most Recent 13F
Q2 2026
Location
MIDVALE, UT
CIK
0002067342
Portfolio Value
$212.0M (Q2 2026)
SEC Filing
0002067342-26-000005 ↗ filed Aug 12, 2026

Holdings Value

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

Holdings 161 stocks · $212.0M
FTHI Fthi/First Trust Exchange-TR 4.78% 422,859 $10.1M Add +5.2%
BUFR FT Vest Lad Buffervetf-Usd I 4.16% 236,154 $8.8M Add +14.8%
SCHV Schwab US Large-Cap Value 3.94% 239,789 $8.4M Add +5.2%
GRNJ Fundstr Gran SH US SM & Mid 3.22% 223,077 $6.8M Add +21.9%
FTQI First Trust Nasdaq Buywrite 2.79% 266,320 $5.9M Add +8.3%
JPST JPMorgan Ultra-Short Income 2.48% 104,291 $5.3M Reduce -12.3%
IEF iShares 7-10 Year Treasury B 2.45% 56,033 $5.2M Reduce -3.4%
FTCB FT Core Investment Grade ETF 2.38% 245,184 $5.0M Add +0.7%
GRNY Fundstr Gran SH US LRG Cap 2.18% 165,189 $4.6M Add +12.4%
NVDA Nvidia Corp. 1.98% 19,327 $4.2M Add +1.8%
GOOGL Alphabet Inc. Class A 1.94% 11,486 $4.1M Add +6.9%
QTEC First Trust Nasdq 100 Tech I 1.77% 11,851 $3.7M Reduce -6.1%
AAPL Apple Inc. 1.72% 11,847 $3.7M Add +11.5%
AIRR First Trust Rba American Ind 1.56% 26,974 $3.3M Add +16.7%
FTCS First Trust Capital Strength 1.51% 31,741 $3.2M Add +0.3%
RDVY First Trust Rising Dividend 1.51% 38,401 $3.2M Reduce -1.0%
MSFT Microsoft Corp. 1.46% 6,133 $3.1M Add +14.7%
AMZN Amazon.com Inc. 1.42% 10,788 $3.0M Add +5.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.37% 95,987 $2.9M Add +2.4%
SCHX Schwab US Large-Cap ETF 1.28% 89,001 $2.7M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.11% 6,529 $2.3M Add +4.2%
ANET Arista Networks Inc. 1.09% 12,058 $2.3M Add +0.8%
META Meta Platforms Inc. Class A 1.01% 3,607 $2.1M Add +12.2%
HELO JPMorgan Hedged Equity ETF 0.93% 28,267 $2.0M Reduce -14.7%
PLTR Palantir Technologies Inc. Class A 0.92% 11,131 $2.0M Add +45.5%
FVD First Trust Value Line DVD 0.91% 38,124 $1.9M Reduce -0.9%
COST Costco Wholesale Corp. 0.91% 2,019 $1.9M Add +2.6%
AMD Advanced Micro Devices 0.89% 4,031 $1.9M Reduce -35.2%
MNST Monster Beverage Corp. 0.87% 40,496 $1.9M Add +83.6%
GS Goldman Sachs Group Inc. 0.81% 1,653 $1.7M Add +2.0%
NOC Northrop Grumman Corp. 0.79% 2,893 $1.7M Add +323.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.78% 13,502 $1.7M Add +9.4%
QQQ Invesco QQQ Trust Series 1 0.77% 2,260 $1.6M Add +5.1%
BNY Bank of New York Mellon Corp. 0.77% 10,215 $1.6M Reduce -10.3%
FYX First Trust Small Cap Core A 0.77% 11,270 $1.6M Reduce -4.3%
UNP Union Pacific Corp. 0.76% 5,505 $1.6M Add +170.7%
AVGO Broadcom Inc. 0.76% 3,805 $1.6M Add +7.9%
ETN Eaton Corp. PLC 0.74% 3,533 $1.6M Add +1.0%
CAT Caterpillar Inc. 0.74% 1,865 $1.6M Reduce -21.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.74% 40,726 $1.6M Add +0.1%
GEV GE Vernova Inc. 0.72% 1,548 $1.5M Reduce -19.6%
GE General Electric filed as GE AEROSPACE 0.72% 4,176 $1.5M Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 9,597 $1.5M Add +3.0%
AGG iShares Core U.S. Aggregate 0.72% 15,669 $1.5M Reduce -3.7%
COWZ Pacer US Cash Cows 100 ETF 0.72% 21,670 $1.5M Add +13.1%
PWR Quanta Services Inc. 0.71% 2,273 $1.5M Reduce -20.4%
LLY Eli Lilly & Co. 0.70% 1,208 $1.5M Add +277.5%
AXP American Express Co. 0.70% 4,358 $1.5M Add +7.2%
HYLS FT Tactical High Yield ETF 0.70% 36,257 $1.5M Add +0.7%
KLAC KLA Corp. 0.68% 7,520 $1.4M Reduce -24.0%
NOW ServiceNow Inc. 0.68% 11,309 $1.4M New
ORCL Oracle Corp. 0.66% 9,221 $1.4M Add +359.7%
CDNS Cadence Design SYS Inc. 0.64% 4,073 $1.4M Add +1.5%
NFLX Netflix Inc. 0.63% 17,580 $1.3M Add +38.3%
TSLA Tesla Inc. 0.62% 3,988 $1.3M Add +23.5%
CGCB Cap Group Core Bond 0.62% 50,915 $1.3M Add +1.8%
DE Deere & Co. 0.61% 2,109 $1.3M Add +4.5%
PNC PNC Financial Services Group 0.60% 5,080 $1.3M Add +9.9%
CF CF Industries Holdings Inc. 0.60% 10,496 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.60% 13,384 $1.3M Add +18.0%
MSTR Strategy Inc. 0.59% 12,779 $1.2M Add +92.2%
JHMM John Hancock Multi Fact Mid 0.57% 15,798 $1.2M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.56% 20,713 $1.2M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.56% 3,860 $1.2M New
PKG Packaging Corp. of America 0.56% 4,639 $1.2M New
FTA First Trust L C Val Alp 0.55% 11,314 $1.2M Reduce -8.4%
VST Vistra Corp. 0.54% 8,040 $1.1M Add +16.2%
CGGR Cap Group Growth Equity 0.54% 24,401 $1.1M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.52% 2,681 $1.1M New
OKE Oneok Inc. 0.51% 11,932 $1.1M New
CIBR First Trust Nasdaq Cybersecu 0.50% 10,432 $1.0M Add +8.0%
FIXD First Trust Smith Opportunis 0.49% 24,259 $1.0M Add +17.3%
SCHG Schwab US Large-Cap Growth 0.48% 28,485 $1.0M Reduce -6.3%
FVC First Trust Dorsey Wright DY 0.46% 23,240 $974K Reduce 0.0%
TPL Texas Pacific Land Corp. 0.46% 2,777 $973K New
IVES Dan Wedbush AI Rev ETF 0.39% 21,031 $819K Add +2.4%
PANW Palo Alto Networks Inc. 0.37% 2,059 $793K Reduce -70.7%
MA Mastercard Inc. Class A 0.36% 1,362 $767K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 3,390 $763K Add +16.0%
LMT Lockheed Martin Corp. 0.36% 1,263 $762K Add +48.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.36% 16,372 $757K Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.36% 8,902 $755K Reduce -0.3%
DFEB FT Vest U.S. Equity Deep Buf 0.34% 14,183 $728K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,346 $713K Reduce -0.8%
CSCO Cisco Systems Inc. 0.33% 5,771 $707K Reduce -19.3%
HD Home Depot Inc. 0.32% 1,917 $672K Reduce -6.1%
KO The Coca-Cola Co. 0.29% 7,141 $620K Reduce -9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 2,338 $590K Reduce -0.1%
GRMN Garmin Ltd. 0.28% 1,877 $588K Reduce -3.4%
JNJ Johnson & Johnson 0.27% 2,148 $562K Reduce -12.2%
AMGN Amgen Inc. 0.26% 1,338 $558K Add +88.7%
WMT Walmart Inc. 0.26% 4,921 $554K Reduce -6.9%
XOM Exxon Mobil Corp. 0.25% 3,362 $537K Reduce -1.3%
XBIL F/M US Treasury 6 Month Bill 0.25% 10,678 $535K Reduce -2.1%
GD General Dynamics Corp. 0.25% 1,338 $530K Reduce -8.5%
V Visa Inc. Class A 0.25% 1,452 $525K Reduce -3.9%
COR Cencora Inc. 0.23% 1,490 $484K Reduce -2.5%
TT Trane Technologies PLC 0.20% 871 $415K New
BSCQ Invesco Bulletshares 2026 CB 0.19% 20,625 $403K Reduce -21.1%
AGGY Wisdomtree Yield Enhanced US 0.19% 9,398 $401K Reduce -17.3%
CMI Cummins Inc. 0.19% 625 $397K Reduce -17.0%
APH Amphenol Corp. Class A 0.18% 2,303 $386K Add +0.1%
ROST Ross Stores Inc. 0.18% 1,513 $386K Reduce -18.4%
ADP Automatic Data Processing 0.18% 1,407 $385K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.18% 7,935 $382K Add +38.5%
SCHW Schwab (charles) Corp. 0.18% 3,514 $379K Reduce -5.7%
EMR Emerson Electric Co. 0.18% 2,381 $378K Reduce -74.2%
MRSH Marsh & McLennan Cos 0.18% 1,952 $372K Reduce -4.8%
JHSC John Hancock Multi Small Cap 0.17% 7,448 $366K Add +0.2%
ISRG Intuitive Surgical Inc. 0.17% 919 $362K New
GILD Gilead Sciences Inc. 0.17% 2,713 $361K New
EPD Enterprise Products Partners 0.17% 9,443 $359K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 4,997 $354K Reduce -10.3%
DAUG FT Vest U.S. Equity Deep Buf 0.17% 7,381 $350K Reduce -0.7%
PAYX Paychex Inc. 0.16% 2,879 $349K Reduce -3.6%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 2,834 $331K Reduce -0.4%
KMI Kinder Morgan Inc. 0.15% 10,323 $324K Add +0.7%
DON Wisdomtree US Midcap Dividen 0.15% 5,531 $322K Reduce -1.9%
MSI Motorola Solutions Inc. 0.15% 691 $319K Reduce -12.6%
PEP Pepsico Inc. 0.15% 2,311 $318K Reduce -7.3%
LRCX Lam Research Corp. 0.15% 1,032 $316K Reduce -82.6%
RJF Raymond James Financial Inc. 0.15% 1,753 $314K Reduce -9.7%
SYK Stryker Corp. 0.15% 899 $311K New
PG The Procter & Gamble Co. 0.15% 2,118 $310K Reduce -18.1%
AMP Ameriprise Financial Inc. 0.15% 555 $309K Reduce -5.6%
BSCS Invesco Bulletshares 2028 CB 0.14% 15,013 $306K Add +1.0%
EOG EOG Resources Inc. 0.14% 2,135 $304K Reduce -19.6%
LIN Linde PLC 0.14% 614 $302K Reduce -15.9%
NWPX NWPX Infrastructure Inc. 0.14% 2,620 $300K Reduce -18.3%
FDL First Trust Morn DVD Lead Inc. 0.14% 5,746 $298K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.14% 2,010 $298K Reduce -0.1%
MU Micron Technology Inc. 0.14% 338 $291K Reduce -21.4%
SNA Snap-on Inc. 0.13% 683 $281K Reduce -18.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,704 $281K Add +11.3%
CBOE Cboe Global Markets Inc. 0.13% 979 $279K Reduce -13.0%
MMM 3M Co. 0.13% 1,527 $278K Reduce -16.3%
GOOG Alphabet Inc. Class C 0.13% 781 $278K Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 3,476 $276K Reduce -10.2%
CPRT Copart Inc. 0.13% 9,242 $273K Add +16.1%
MRK Merck & Co. Inc. 0.13% 2,061 $270K New
RMD Resmed Inc. 0.13% 1,206 $265K Add +8.8%
JHMD John Hancock MF Dev Intl ETF 0.12% 5,667 $263K Add +0.3%
HON Honeywell International Inc. 0.12% 1,077 $262K Reduce -16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 2,277 $259K Reduce -15.4%
VLTO Veralto Corp. 0.12% 2,660 $258K Reduce -6.3%
DELL Dell Technologies -C 0.12% 562 $257K New
FPX First Trust US Equity Opport 0.12% 1,411 $255K No change
A Agilent Technologies Inc. 0.12% 1,687 $251K New
SCHM Schwab US Mid Cap ETF 0.12% 6,841 $246K Add +0.2%
ZTS Zoetis Inc. 0.12% 3,265 $244K New
SPEM State Street SP PTF Em ETF 0.11% 4,622 $242K Add +12.9%
CINF Cincinnati Financial Corp. 0.11% 1,335 $232K New
DES Wisdomtree US Smallcap Divid 0.11% 5,607 $230K Reduce -5.0%
PRN Invesco Dorsey Wright Indus 0.11% 1,052 $229K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 2,313 $217K Reduce -6.7%
PTF Invesco Dorsey Wright Tech 0.10% 2,054 $214K Reduce -10.3%
IWF iShares Russell 1000 Growth 0.10% 1,707 $212K Reduce -75.0%
STRL Sterling Infrastructure Inc. 0.10% 396 $209K Add +52.9%
AXON Axon Enterprise Inc. 0.10% 350 $209K Reduce -82.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 269 $208K New
BSCR Invesco Bulletshares 2027 CB 0.09% 10,121 $199K Reduce -34.6%

Portfolio Sells Q1 2026 → Q2 2026
LRCX Lam Research Corp. Reduce -82.6% 0.15% −0.74
JPST JPMorgan Ultra-Short Income Reduce -12.3% 2.48% −0.53
AMD Advanced Micro Devices Reduce -35.2% 0.89% −0.51
SPGI S&P Global Inc. Sold out 0.00% −0.47
PANW Palo Alto Networks Inc. Reduce -70.7% 0.37% −0.47
EMR Emerson Electric Co. Reduce -74.2% 0.18% −0.46
EXPE Expedia Group Inc. Sold out 0.00% −0.41
PWR Quanta Services Inc. Reduce -20.4% 0.71% −0.41
CAT Caterpillar Inc. Reduce -21.4% 0.74% −0.36
SOFI Sofi Technologies Inc. Sold out 0.00% −0.35
GEV GE Vernova Inc. Reduce -19.6% 0.72% −0.33
AXON Axon Enterprise Inc. Reduce -82.8% 0.10% −0.30
IEF iShares 7-10 Year Treasury B Reduce -3.4% 2.45% −0.29
SUB iShares Short-Term National Sold out 0.00% −0.27
KLAC KLA Corp. Reduce -24.0% 0.68% −0.25
ABBV Abbvie Inc. Sold out 0.00% −0.20
HELO JPMorgan Hedged Equity ETF Reduce -14.7% 0.93% −0.20
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.20
CL Colgate-Palmolive Co. Sold out 0.00% −0.19
FFIV F5 Inc. Sold out 0.00% −0.19
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.17
MCO Moody's Corp. Sold out 0.00% −0.16
HON Honeywell International Inc. Reduce -16.6% 0.12% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.15
PSA Public Storage Sold out 0.00% −0.15
DOV Dover Corp. Sold out 0.00% −0.15
ECL Ecolab Inc. Sold out 0.00% −0.14
YEAR AB Ultra Short Income ETF Sold out 0.00% −0.13
QTEC First Trust Nasdq 100 Tech I Reduce -6.1% 1.77% −0.10
WMT Walmart Inc. Reduce -6.9% 0.26% −0.09
AGG iShares Core U.S. Aggregate Reduce -3.7% 0.72% −0.09
CMI Cummins Inc. Reduce -17.0% 0.19% −0.08
CSCO Cisco Systems Inc. Reduce -19.3% 0.33% −0.08
CBOE Cboe Global Markets Inc. Reduce -13.0% 0.13% −0.07
BSCQ Invesco Bulletshares 2026 CB Reduce -21.1% 0.19% −0.07
SCHX Schwab US Large-Cap ETF Reduce -2.7% 1.28% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -34.6% 0.09% −0.06
AGGY Wisdomtree Yield Enhanced US Reduce -17.3% 0.19% −0.06
CGGR Cap Group Growth Equity Reduce -3.7% 0.54% −0.05
SCHG Schwab US Large-Cap Growth Reduce -6.3% 0.48% −0.05
LIN Linde PLC Reduce -15.9% 0.14% −0.04
PTF Invesco Dorsey Wright Tech Reduce -10.3% 0.10% −0.04
NWPX NWPX Infrastructure Inc. Reduce -18.3% 0.14% −0.04
PG The Procter & Gamble Co. Reduce -18.1% 0.15% −0.04
EOG EOG Resources Inc. Reduce -19.6% 0.14% −0.04
PEP Pepsico Inc. Reduce -7.3% 0.15% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -2.5% 0.56% −0.03
CGUS Cap Group Core Equity Reduce -7.5% 0.36% −0.03
MU Micron Technology Inc. Reduce -21.4% 0.14% −0.03
FTA First Trust L C Val Alp Reduce -8.4% 0.55% −0.03

Portfolio Buys Q1 2026 → Q2 2026
NOW ServiceNow Inc. New 0.68% +0.68
CF CF Industries Holdings Inc. New 0.60% +0.60
NOC Northrop Grumman Corp. Add +323.6% 0.79% +0.60
APD Air Products & Chemicals Inc. New 0.56% +0.56
PKG Packaging Corp. of America New 0.56% +0.56
LLY Eli Lilly & Co. Add +277.5% 0.70% +0.54
UNH Unitedhealth Group Inc. New 0.52% +0.52
OKE Oneok Inc. New 0.51% +0.51
UNP Union Pacific Corp. Add +170.7% 0.76% +0.48
ORCL Oracle Corp. Add +359.7% 0.66% +0.46
TPL Texas Pacific Land Corp. New 0.46% +0.46
BUFR FT Vest Lad Buffervetf-Usd I Add +14.8% 4.16% +0.43
PLTR Palantir Technologies Inc. Class A Add +45.5% 0.92% +0.41
MSFT Microsoft Corp. Add +14.7% 1.46% +0.37
GRNJ Fundstr Gran SH US SM & Mid Add +21.9% 3.22% +0.35
ANET Arista Networks Inc. Add +0.8% 1.09% +0.20
TT Trane Technologies PLC New 0.20% +0.20
SCHV Schwab US Large-Cap Value Add +5.2% 3.94% +0.18
ISRG Intuitive Surgical Inc. New 0.17% +0.17
GRNY Fundstr Gran SH US LRG Cap Add +12.4% 2.18% +0.17
GILD Gilead Sciences Inc. New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +4.2% 1.11% +0.17
SYK Stryker Corp. New 0.15% +0.15
AMGN Amgen Inc. Add +88.7% 0.26% +0.14
HOOD Robinhood Markets Inc. Class A Add +18.0% 0.60% +0.14
LMT Lockheed Martin Corp. Add +48.8% 0.36% +0.14
AAPL Apple Inc. Add +11.5% 1.72% +0.14
MRK Merck & Co. Inc. New 0.13% +0.13
DELL Dell Technologies -C New 0.12% +0.12
A Agilent Technologies Inc. New 0.12% +0.12
CIBR First Trust Nasdaq Cybersecu Add +8.0% 0.50% +0.12
ZTS Zoetis Inc. New 0.12% +0.12
COWZ Pacer US Cash Cows 100 ETF Add +13.1% 0.72% +0.11
FTQI First Trust Nasdaq Buywrite Add +8.3% 2.79% +0.11
CINF Cincinnati Financial Corp. New 0.11% +0.11
PNC PNC Financial Services Group Add +9.9% 0.60% +0.11
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
NFLX Netflix Inc. Add +38.3% 0.63% +0.08
AXP American Express Co. Add +7.2% 0.70% +0.06
VST Vistra Corp. Add +16.2% 0.54% +0.05
DIVO Amplify CWP Enhan Divid ETF Add +38.5% 0.18% +0.05
AMZN Amazon.com Inc. Add +5.6% 1.42% +0.05
AIRR First Trust Rba American Ind Add +16.7% 1.56% +0.04
FIXD First Trust Smith Opportunis Add +17.3% 0.49% +0.04
FTCS First Trust Capital Strength Add +0.3% 1.51% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +9.4% 0.78% +0.04
ADP Automatic Data Processing Add +0.1% 0.18% +0.04
APH Amphenol Corp. Class A Add +0.1% 0.18% +0.03
TJX TJX Companies Inc. Add +3.0% 0.72% +0.03
ETN Eaton Corp. PLC Add +1.0% 0.74% +0.03

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