Sun Group Wealth Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Sun Group Wealth Partners reported 81 stock positions worth $146.6 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Costco Wholesale (COST, 6.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 18 and reduced 35. The biggest buy was Advanced Micro Devices (AMD, shares +8%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0002111007
Portfolio Value
$146.6M (Q2 2026)
SEC Filing
0001172661-26-002755 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $124.6M Q4 2025 Q1 2026: $127.2M Q1 2026 Q2 2026: $146.6M $146.6M Q2 2026

Holdings 81 stocks · $146.6M
AAPL Apple Inc. 9.82% 49,745 $14.4M Reduce -0.4%
NVDA Nvidia Corp. 6.46% 47,298 $9.5M Add +5.3%
COST Costco Wholesale Corp. 6.34% 9,938 $9.3M Reduce -3.1%
AVGO Broadcom Inc. 5.92% 22,974 $8.7M Add +1.0%
AMZN Amazon.com Inc. 5.32% 32,712 $7.8M Add +1.6%
PLTR Palantir Technologies Inc. Class A 4.99% 62,634 $7.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 4.66% 13,653 $6.8M Reduce -2.1%
VGT Vanguard Info Tech ETF 4.08% 49,984 $6.0M Reduce -3.2%
GOOGL Alphabet Inc. Class A 3.63% 14,883 $5.3M Add +2.7%
PANW Palo Alto Networks Inc. 2.44% 10,482 $3.6M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 2.29% 7,033 $3.4M Add +10.3%
NFLX Netflix Inc. 2.19% 45,042 $3.2M Reduce -6.1%
V Visa Inc. Class A 1.88% 8,043 $2.8M Add +2.5%
TSLA Tesla Inc. 1.85% 6,440 $2.7M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 1.81% 7,167 $2.7M Add +1.3%
AMD Advanced Micro Devices 1.68% 4,242 $2.5M Add +8.0%
GOOG Alphabet Inc. Class C 1.56% 6,457 $2.3M Reduce -1.9%
MSFT Microsoft Corp. 1.55% 6,098 $2.3M Add +7.1%
XOM Exxon Mobil Corp. 1.53% 16,369 $2.2M Reduce -1.6%
META Meta Platforms Inc. Class A 1.52% 3,955 $2.2M Reduce -0.2%
WMT Walmart Inc. 1.40% 18,052 $2.0M Reduce -8.3%
ABT Abbott Laboratories 1.22% 19,692 $1.8M Reduce -7.1%
LLY Eli Lilly & Co. 1.13% 1,380 $1.7M Add +0.8%
JPM JPMorgan Chase & Co. 1.12% 4,998 $1.6M Reduce -1.6%
ABBV Abbvie Inc. 1.11% 6,462 $1.6M Reduce -3.6%
SMH Vaneck Semiconductor ETF 0.99% 2,221 $1.5M New
AEHR Aehr Test Systems 0.99% 15,067 $1.4M Reduce -16.0%
INTC Intel Corp. 0.99% 10,349 $1.4M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.97% 4,684 $1.4M New
VOO Vanguard S&P 500 ETF 0.95% 2,032 $1.4M Add +429.2%
CSCO Cisco Systems Inc. 0.89% 11,058 $1.3M No change
JNJ Johnson & Johnson 0.88% 5,057 $1.3M Add +0.4%
LNG Cheniere Energy Inc. 0.81% 4,991 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.76% 35,284 $1.1M Add +75.9%
FDX FedEx Corp. 0.74% 3,442 $1.1M Reduce -1.9%
FCX Freeport-McMoran Inc. 0.66% 15,312 $963K Reduce -3.2%
VLO Valero Energy Corp. 0.58% 3,273 $852K Reduce -7.2%
VEA Vanguard Ftse Developed ETF 0.53% 10,951 $780K Add +85.1%
SNDK Sandisk Corp. 0.52% 338 $769K No change
QQQ Invesco QQQ Trust Series 1 0.51% 1,008 $743K New
NOC Northrop Grumman Corp. 0.48% 1,383 $705K Reduce -23.6%
KO The Coca-Cola Co. 0.48% 8,660 $704K Reduce -0.3%
XLV SS Health Care Select Sector 0.46% 4,248 $674K No change
WDC Western Digital Corp. 0.44% 1,017 $650K No change
GS Goldman Sachs Group Inc. 0.43% 628 $635K Reduce -7.7%
VWO Vanguard Ftse Emerging Marke 0.41% 10,135 $605K Add +19.8%
MU Micron Technology Inc. 0.39% 494 $570K New
TPL Texas Pacific Land Corp. 0.37% 1,241 $543K Reduce -8.0%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 9,200 $482K New
BOTZ Global X Robotics & Artifici 0.32% 12,268 $465K Reduce -2.7%
HD Home Depot Inc. 0.30% 1,243 $438K Reduce -17.7%
CL Colgate-Palmolive Co. 0.30% 4,720 $433K No change
IFRA iShares US Infrastructure 0.29% 6,718 $424K Reduce -3.3%
MRK Merck & Co. Inc. 0.28% 3,235 $416K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 4,252 $409K Add +1.2%
MCD McDonald's Corp. 0.27% 1,490 $403K Reduce -15.4%
VIGI Vanguard Int Div App Indx FD 0.27% 4,198 $392K Reduce -16.1%
VXUS Vanguard Total Intl Stock 0.27% 4,580 $392K New
XLI SS Industrial Select Sector 0.26% 2,034 $377K Reduce -17.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,239 $365K Add +37.5%
PG The Procter & Gamble Co. 0.25% 2,465 $361K Reduce -32.5%
SPCX Space Exploration Techn Class A 0.24% 2,097 $358K New
DGRW Wisdomtree U.S. Quality Divi 0.24% 3,676 $351K Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.22% 1,342 $318K Add +43.4%
DGRO iShares Core Dividend Growth 0.22% 4,178 $317K New
CAT Caterpillar Inc. 0.22% 297 $316K No change
CGCP Cap Group Core Plus Income 0.21% 13,743 $306K New
FDXF FedEx Freight Holding Co. 0.18% 1,713 $259K Reduce -2.3%
PEP Pepsico Inc. 0.18% 1,910 $259K No change
CMF iShares California Muni Bond 0.17% 4,399 $254K New
CVX Chevron Corp. 0.17% 1,516 $251K No change
HLI Houlihan Lokey Inc. 0.17% 1,869 $251K No change
NMRK Newmark Group Inc. Class A 0.17% 16,414 $248K No change
IEF iShares 7-10 Year Treasury B 0.17% 2,618 $248K New
PFE Pfizer Inc. 0.17% 10,180 $245K Reduce -13.0%
MA Mastercard Inc. Class A 0.16% 466 $239K No change
VYM Vanguard High DVD Yield ETF 0.16% 1,462 $231K No change
IDU iShares US Utilities ETF 0.15% 1,944 $223K No change
IESC Ies Holdings Inc. 0.15% 290 $213K New
CHAT Roundhill Gen AI & Tech ETF 0.14% 2,114 $209K New
MRSH Marsh & McLennan Cos 0.14% 1,246 $208K Reduce -22.1%

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 4.99% −2.31
COST Costco Wholesale Corp. Reduce -3.1% 6.34% −1.69
NFLX Netflix Inc. Reduce -6.1% 2.19% −1.43
XOM Exxon Mobil Corp. Reduce -1.6% 1.53% −0.69
LMT Lockheed Martin Corp. Sold out 0.00% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 4.66% −0.59
WMT Walmart Inc. Reduce -8.3% 1.40% −0.53
ABT Abbott Laboratories Reduce -7.1% 1.22% −0.49
NOC Northrop Grumman Corp. Reduce -23.6% 0.48% −0.49
VHT Vanguard Health Care ETF Sold out 0.00% −0.29
IHI iShares U.S. Medical Devices Sold out 0.00% −0.29
IXJ iShares Global Healthcare Et Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -0.2% 1.52% −0.26
FDX FedEx Corp. Reduce -1.9% 0.74% −0.25
AXP American Express Co. Sold out 0.00% −0.20
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.18
PG The Procter & Gamble Co. Reduce -32.5% 0.25% −0.17
MCD McDonald's Corp. Reduce -15.4% 0.27% −0.16
AAPL Apple Inc. Reduce -0.4% 9.82% −0.15
TSLA Tesla Inc. Reduce -5.3% 1.85% −0.14
TPL Texas Pacific Land Corp. Reduce -8.0% 0.37% −0.13
VLO Valero Energy Corp. Reduce -7.2% 0.58% −0.10
HD Home Depot Inc. Reduce -17.7% 0.30% −0.09
PFE Pfizer Inc. Reduce -13.0% 0.17% −0.09
VIGI Vanguard Int Div App Indx FD Reduce -16.1% 0.27% −0.08
MRSH Marsh & McLennan Cos Reduce -22.1% 0.14% −0.08
FCX Freeport-McMoran Inc. Reduce -3.2% 0.66% −0.07
JPM JPMorgan Chase & Co. Reduce -1.6% 1.12% −0.06
XLI SS Industrial Select Sector Reduce -17.0% 0.26% −0.05
KO The Coca-Cola Co. Reduce -0.3% 0.48% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -8.8% 0.24% −0.04
ABBV Abbvie Inc. Reduce -3.6% 1.11% −0.04
FDXF FedEx Freight Holding Co. Reduce -2.3% 0.18% −0.03
IFRA iShares US Infrastructure Reduce -3.3% 0.29% −0.02
GS Goldman Sachs Group Inc. Reduce -7.7% 0.43% −0.02
BOTZ Global X Robotics & Artifici Reduce -2.7% 0.32% −0.01
GOOG Alphabet Inc. Class C Reduce -1.9% 1.56% +0.07
AEHR Aehr Test Systems Reduce -16.0% 0.99% +0.46
VGT Vanguard Info Tech ETF Reduce -3.2% 4.08% +0.53
INTC Intel Corp. Reduce -0.3% 0.99% +0.63
PANW Palo Alto Networks Inc. Reduce -0.6% 2.44% +1.11

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +8.0% 1.68% +1.05
SMH Vaneck Semiconductor ETF New 0.99% +0.99
QQQM Invesco Nasdaq 100 ETF New 0.97% +0.97
VOO Vanguard S&P 500 ETF Add +429.2% 0.95% +0.77
TSM Taiwan Semiconductor-SP ADR Add +10.3% 2.29% +0.60
QQQ Invesco QQQ Trust Series 1 New 0.51% +0.51
MU Micron Technology Inc. New 0.39% +0.39
AVGO Broadcom Inc. Add +1.0% 5.92% +0.38
GOOGL Alphabet Inc. Class A Add +2.7% 3.63% +0.35
BINC iShares Flex I A ETF-Usd Inc. New 0.33% +0.33
NVDA Nvidia Corp. Add +5.3% 6.46% +0.30
SCHD Schwab US DVD Equity ETF Add +75.9% 0.76% +0.28
VXUS Vanguard Total Intl Stock New 0.27% +0.27
SPCX Space Exploration Techn Class A New 0.24% +0.24
VEA Vanguard Ftse Developed ETF Add +85.1% 0.53% +0.23
DGRO iShares Core Dividend Growth New 0.22% +0.22
CGCP Cap Group Core Plus Income New 0.21% +0.21
CMF iShares California Muni Bond New 0.17% +0.17
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
IESC Ies Holdings Inc. New 0.15% +0.15
CHAT Roundhill Gen AI & Tech ETF New 0.14% +0.14
LLY Eli Lilly & Co. Add +0.8% 1.13% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +37.5% 0.25% +0.07
VIG Vanguard Dividend Apprec ETF Add +43.4% 0.22% +0.06
VWO Vanguard Ftse Emerging Marke Add +19.8% 0.41% +0.05
AMZN Amazon.com Inc. Add +1.6% 5.32% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.3% 1.81% +0.03
V Visa Inc. Class A Add +2.5% 1.88% +0.02
DIS The Walt Disney Co. Add +1.2% 0.28% −0.04
JNJ Johnson & Johnson Add +0.4% 0.88% −0.09
MSFT Microsoft Corp. Add +7.1% 1.55% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$146.6MAAPL, NVDA, COST, AVGO, AMZN
Q1 2026 73$127.2MAAPL, COST, PLTR, NVDA, AVGO
Q4 2025 62$124.6MAAPL, PLTR, COST, NVDA, AVGO