Sun Group Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Sun Group Wealth Partners reported 73 stock positions worth $127.2 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Costco Wholesale (COST, 8.0%) and Palantir Technologies Class A (PLTR, 7.3%). Compared with Q4 2025, it opened 20 new positions, sold out of 9, added to 35 and reduced 10. The biggest buy was Exxon Mobil (XOM, shares +203%) and the biggest sale an exit from Roblox Class A (RBLX).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002111007
- Portfolio Value
- $127.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001608 ↗ filed May 6, 2026
Holdings Value
Holdings 73 stocks · $127.2M
| AAPL Apple Inc. | 9.97% | 49,948 | $12.7M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 8.03% | 10,253 | $10.2M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 7.30% | 63,456 | $9.3M | Add +0.6% |
| NVDA Nvidia Corp. | 6.16% | 44,911 | $7.8M | Add +7.6% |
| AVGO Broadcom Inc. | 5.54% | 22,752 | $7.0M | Add +6.6% |
| AMZN Amazon.com Inc. | 5.27% | 32,180 | $6.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.25% | 13,942 | $6.7M | Add +6.3% |
| NFLX Netflix Inc. | 3.63% | 47,974 | $4.6M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 3.54% | 6,457 | $4.5M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 3.28% | 14,487 | $4.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 2.22% | 16,638 | $2.8M | Add +203.3% |
| TSLA Tesla Inc. | 1.99% | 6,800 | $2.5M | Add +6.2% |
| WMT Walmart Inc. | 1.92% | 19,689 | $2.4M | Reduce -3.6% |
| V Visa Inc. Class A | 1.86% | 7,848 | $2.4M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 7,073 | $2.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.78% | 3,964 | $2.3M | Add +28.8% |
| ABT Abbott Laboratories | 1.71% | 21,203 | $2.2M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 6,375 | $2.2M | Add +7.7% |
| MSFT Microsoft Corp. | 1.66% | 5,692 | $2.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.48% | 6,582 | $1.9M | Add +18.2% |
| PANW Palo Alto Networks Inc. | 1.33% | 10,544 | $1.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.18% | 5,081 | $1.5M | Add +47.8% |
| ABBV Abbvie Inc. | 1.15% | 6,706 | $1.5M | Add +0.6% |
| LNG Cheniere Energy Inc. | 1.11% | 4,991 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.99% | 1,369 | $1.3M | Add +45.8% |
| FDX FedEx Corp. | 0.98% | 3,508 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.97% | 1,809 | $1.2M | Add +20.3% |
| JNJ Johnson & Johnson | 0.97% | 5,037 | $1.2M | Add +19.0% |
| FCX Freeport-McMoran Inc. | 0.73% | 15,822 | $930K | No change |
| VLO Valero Energy Corp. | 0.69% | 3,527 | $871K | Add +21.5% |
| CSCO Cisco Systems Inc. | 0.67% | 11,058 | $858K | Add +5.3% |
| AMD Advanced Micro Devices | 0.63% | 3,929 | $799K | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.60% | 1,264 | $764K | New |
| AEHR Aehr Test Systems | 0.52% | 17,931 | $665K | Add +2.1% |
| KO The Coca-Cola Co. | 0.52% | 8,686 | $661K | Add +26.6% |
| TPL Texas Pacific Land Corp. | 0.50% | 1,349 | $640K | Add +31.5% |
| XLV SS Health Care Select Sector | 0.49% | 4,248 | $623K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 20,058 | $615K | New |
| GS Goldman Sachs Group Inc. | 0.45% | 680 | $575K | Add +32.3% |
| MCD McDonald's Corp. | 0.43% | 1,762 | $548K | Add +21.3% |
| PG The Procter & Gamble Co. | 0.41% | 3,650 | $527K | Add +19.2% |
| HD Home Depot Inc. | 0.39% | 1,511 | $497K | Add +5.9% |
| INTC Intel Corp. | 0.36% | 10,377 | $458K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 8,458 | $457K | New |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 5,002 | $442K | New |
| BOTZ Global X Robotics & Artifici | 0.33% | 12,609 | $419K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,203 | $405K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.32% | 4,720 | $402K | New |
| IFRA iShares US Infrastructure | 0.31% | 6,944 | $397K | New |
| XLI SS Industrial Select Sector | 0.31% | 2,450 | $396K | New |
| MRK Merck & Co. Inc. | 0.31% | 3,235 | $389K | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 5,915 | $379K | New |
| VHT Vanguard Health Care ETF | 0.29% | 1,347 | $367K | New |
| IHI iShares U.S. Medical Devices | 0.29% | 6,818 | $364K | New |
| IXJ iShares Global Healthcare Et | 0.28% | 3,864 | $361K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 4,031 | $354K | New |
| PFE Pfizer Inc. | 0.26% | 11,700 | $329K | Add +18.1% |
| CVX Chevron Corp. | 0.25% | 1,516 | $314K | New |
| PEP Pepsico Inc. | 0.23% | 1,910 | $297K | New |
| MRSH Marsh & McLennan Cos | 0.22% | 1,600 | $278K | Reduce -7.9% |
| WDC Western Digital Corp. | 0.22% | 1,017 | $275K | New |
| HLI Houlihan Lokey Inc. | 0.21% | 1,869 | $268K | New |
| AXP American Express Co. | 0.20% | 821 | $248K | Add +43.8% |
| NMRK Newmark Group Inc. Class A | 0.19% | 16,414 | $246K | New |
| MA Mastercard Inc. Class A | 0.18% | 466 | $233K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 384 | $229K | Reduce -5.4% |
| PHYS Sprott Physical Gold Trust | 0.18% | 6,412 | $227K | New |
| IDU iShares US Utilities ETF | 0.18% | 1,944 | $226K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 514 | $225K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,462 | $217K | No change |
| SNDK Sandisk Corp. | 0.17% | 338 | $215K | New |
| CAT Caterpillar Inc. | 0.17% | 297 | $210K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 936 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.91 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.44 |
| AAPL Apple Inc. | Reduce -3.0% | 9.97% | −1.27 |
| VGT Vanguard Info Tech ETF | Reduce -6.0% | 3.54% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.66% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.28% | −0.38 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.34 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.30 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.21 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.19 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.32% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.49% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -5.8% | 0.33% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -7.9% | 0.22% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.18% | −0.02 |
| WMT Walmart Inc. | Reduce -3.6% | 1.92% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +203.3% | 2.22% | +1.69 |
| COST Costco Wholesale Corp. | Add +3.3% | 8.03% | +1.16 |
| LMT Lockheed Martin Corp. | New | 0.60% | +0.60 |
| SCHD Schwab US DVD Equity ETF | New | 0.48% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | New | 0.36% | +0.36 |
| VIGI Vanguard Int Div App Indx FD | New | 0.35% | +0.35 |
| CL Colgate-Palmolive Co. | New | 0.32% | +0.32 |
| IFRA iShares US Infrastructure | New | 0.31% | +0.31 |
| XLI SS Industrial Select Sector | New | 0.31% | +0.31 |
| VLO Valero Energy Corp. | Add +21.5% | 0.69% | +0.31 |
| VEA Vanguard Ftse Developed ETF | New | 0.30% | +0.30 |
| VHT Vanguard Health Care ETF | New | 0.29% | +0.29 |
| IHI iShares U.S. Medical Devices | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +47.8% | 1.18% | +0.29 |
| IXJ iShares Global Healthcare Et | New | 0.28% | +0.28 |
| NOC Northrop Grumman Corp. | Add +20.3% | 0.97% | +0.28 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.28% | +0.28 |
| TPL Texas Pacific Land Corp. | Add +31.5% | 0.50% | +0.27 |
| JNJ Johnson & Johnson | Add +19.0% | 0.97% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 1.69% | +0.25 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| AEHR Aehr Test Systems | Add +2.1% | 0.52% | +0.24 |
| PEP Pepsico Inc. | New | 0.23% | +0.23 |
| WDC Western Digital Corp. | New | 0.22% | +0.22 |
| HLI Houlihan Lokey Inc. | New | 0.21% | +0.21 |
| NMRK Newmark Group Inc. Class A | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +45.8% | 0.99% | +0.18 |
| PHYS Sprott Physical Gold Trust | New | 0.18% | +0.18 |
| SNDK Sandisk Corp. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +28.8% | 1.78% | +0.15 |
| KO The Coca-Cola Co. | Add +26.6% | 0.52% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +32.3% | 0.45% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +18.2% | 1.48% | +0.08 |
| MCD McDonald's Corp. | Add +21.3% | 0.43% | +0.07 |
| PG The Procter & Gamble Co. | Add +19.2% | 0.41% | +0.06 |
| PFE Pfizer Inc. | Add +18.1% | 0.26% | +0.06 |
| MRK Merck & Co. Inc. | Add +7.9% | 0.31% | +0.05 |
| NFLX Netflix Inc. | Add +0.4% | 3.63% | +0.03 |
| AXP American Express Co. | Add +43.8% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.67% | +0.03 |
| IDU iShares US Utilities ETF | Add +2.3% | 0.18% | +0.01 |
| HD Home Depot Inc. | Add +5.9% | 0.39% | −0.00 |
| AMD Advanced Micro Devices | Add +5.2% | 0.63% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 5.25% | −0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 1.15% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 1.78% | −0.09 |
| NVDA Nvidia Corp. | Add +7.6% | 6.16% | −0.09 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 1.33% | −0.20 |
| V Visa Inc. Class A | Add +5.1% | 1.86% | −0.24 |