Sunrise Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Sunrise Financial Services, LLC reported 587 stock positions worth $168.3 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.2%) and iShares Russell Top 200 Grow (IWY, 5.8%). Compared with Q1 2026, it opened 34 new positions, sold out of 71, added to 73 and reduced 111. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +4%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BURIEN, WA
- CIK
- 0002110891
- Portfolio Value
- $168.3M (Q2 2026)
- SEC Filing
- 0002110891-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 587 stocks · $168.3M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.78% | 470,685 | $23.2M | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.19% | 51,050 | $15.5M | Add +4.1% |
| IWY iShares Russell Top 200 Grow | 5.76% | 33,346 | $9.7M | Add +6.2% |
| HGER Harbor Commodity All Weather | 5.73% | 328,814 | $9.6M | Add +5.6% |
| XMMO Invesco S&P Midcap Momentum | 4.85% | 47,947 | $8.2M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.14% | 102,385 | $7.0M | Add +8.3% |
| XLK SS Technology Select Sector | 4.14% | 36,547 | $7.0M | Add +3.2% |
| BKIE BNY Mellon Intl Eqty ETF | 3.89% | 65,061 | $6.5M | Add +8.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 3.58% | 107,920 | $6.0M | Add +8.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.55% | 82,066 | $6.0M | Add +4.0% |
| ALAI Alger AI Enable & Adopt ETF | 3.18% | 117,333 | $5.4M | Add +5.1% |
| LVHI Franklin International Low V | 3.08% | 127,584 | $5.2M | Add +8.4% |
| JPLD JPMorgan Ltd. Duration ETF | 2.91% | 93,755 | $4.9M | Add +9.4% |
| OBIL F/M US Treasury 12 Month Bil | 2.42% | 81,444 | $4.1M | Add +9.3% |
| PSH Pgim Short Duration High YLD | 2.34% | 78,991 | $3.9M | Add +7.5% |
| RAAX Vaneck Real Assets ETF | 1.94% | 82,363 | $3.3M | Add +10.6% |
| THYF T Rowe Price US High Yield | 1.63% | 53,062 | $2.7M | Add +6.2% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 1.58% | 52,352 | $2.7M | Add +8.9% |
| JPIB JPMorgan Intl BND ETF | 1.42% | 49,323 | $2.4M | Add +9.0% |
| NVDA Nvidia Corp. | 1.20% | 10,053 | $2.0M | Add +2.5% |
| MSFT Microsoft Corp. | 1.16% | 5,216 | $1.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 4,446 | $1.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.96% | 13,489 | $1.6M | No change |
| CGSM Cap Group Short Muni Income | 0.66% | 41,967 | $1.1M | Add +18.0% |
| OSEA Harbor Intl Compounders ETF | 0.65% | 35,619 | $1.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.63% | 4,417 | $1.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.59% | 1,060 | $992K | No change |
| VEGN US Vegan Climate ETF | 0.51% | 10,357 | $852K | Add +12.0% |
| TSLA Tesla Inc. | 0.45% | 1,788 | $752K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 949 | $699K | Add +4.6% |
| RWJ Invesco S&P Smallcap 600 | 0.41% | 11,691 | $696K | Reduce -4.4% |
| CGMU Cap Group Municipal Income | 0.38% | 23,357 | $642K | Add +4.6% |
| FEOE First Eagle Overseas Eq ETF | 0.38% | 11,885 | $635K | Add +16.5% |
| BKMC BNY Mellon US M/C Core ETF | 0.36% | 4,946 | $613K | Reduce -1.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.36% | 10,580 | $612K | Add +4.6% |
| SBUX Starbucks Corp. | 0.32% | 5,237 | $535K | Reduce -3.8% |
| AAPL Apple Inc. | 0.31% | 1,805 | $522K | Add +7.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.30% | 10,108 | $512K | Reduce -4.4% |
| WSM Williams-Sonoma Inc. | 0.30% | 2,149 | $501K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 3,420 | $393K | Add +16.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 7,773 | $388K | Reduce -21.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 10,982 | $372K | Reduce -5.0% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 7,199 | $371K | Add +6.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.20% | 7,157 | $340K | Add +14.5% |
| IUS Invesco Rafi Strategic US Et | 0.20% | 5,159 | $338K | No change |
| WOMN Impact Shares Women's Empowe | 0.20% | 7,807 | $331K | Add +7.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 950 | $318K | Reduce -9.8% |
| XSVM Invesco S&P Smallcap Value W | 0.18% | 4,462 | $310K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 439 | $302K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 6,256 | $297K | Reduce -7.5% |
| USB US Bancorp | 0.18% | 4,892 | $295K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.18% | 2,972 | $295K | Add +10.9% |
| CAT Caterpillar Inc. | 0.17% | 269 | $286K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 803 | $284K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 1,844 | $283K | Reduce -2.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 7,450 | $279K | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 2,128 | $273K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 518 | $259K | Reduce -19.1% |
| SCHV Schwab US Large-Cap Value | 0.15% | 7,327 | $255K | Reduce -4.1% |
| MU Micron Technology Inc. | 0.14% | 210 | $242K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.14% | 423 | $238K | Reduce -4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,458 | $231K | Add +1.3% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 1,894 | $228K | Reduce -4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 672 | $206K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.12% | 350 | $203K | Add +34.1% |
| LRCX Lam Research Corp. | 0.12% | 452 | $196K | Add +0.4% |
| HD Home Depot Inc. | 0.11% | 528 | $186K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 509 | $182K | Add +29.2% |
| FVAL Fidelity Value Factor ETF | 0.11% | 2,326 | $181K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.10% | 1,452 | $171K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.10% | 554 | $166K | Add +1.6% |
| JNJ Johnson & Johnson | 0.10% | 643 | $163K | Reduce -3.0% |
| CSNR C&S Nat Resources Active ETF | 0.10% | 4,848 | $162K | Add +7.1% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 2,670 | $142K | Reduce -9.1% |
| SPGM State Street SPDR Portfolio | 0.08% | 1,639 | $140K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 4,799 | $140K | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 705 | $139K | Reduce -4.6% |
| HYXF iShares ESG Adv High Yield | 0.08% | 2,888 | $135K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 705 | $133K | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,600 | $129K | Reduce -23.4% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 4,930 | $116K | Reduce -5.2% |
| WMT Walmart Inc. | 0.06% | 964 | $109K | Add +64.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 387 | $109K | Reduce -3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 1,089 | $105K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,188 | $102K | Reduce -21.1% |
| NFLX Netflix Inc. | 0.06% | 1,410 | $101K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 561 | $100K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,190 | $92K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 229 | $91K | Add +21.2% |
| BA The Boeing Co. | 0.05% | 416 | $90K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 734 | $86K | Add +0.3% |
| LVHD Franklin U.S. Low Volatility | 0.05% | 1,768 | $78K | Add +31.4% |
| ALK Alaska Air Group Inc. | 0.05% | 1,474 | $77K | No change |
| MELI MercadoLibre Inc. | 0.04% | 43 | $73K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 323 | $73K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,204 | $72K | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 666 | $64K | Reduce -38.3% |
| DE Deere & Co. | 0.04% | 94 | $60K | No change |
| GLW Corning Inc. | 0.04% | 233 | $60K | No change |
| MRK Merck & Co. Inc. | 0.04% | 461 | $59K | Reduce -7.4% |
Portfolio Sells Q1 2026 → Q2 2026
| TBIL F/M US Treasury 3 Month Bill | Reduce -21.7% | 0.23% | −0.12 |
| OSEA Harbor Intl Compounders ETF | Reduce -2.6% | 0.65% | −0.10 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -4.4% | 0.30% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.1% | 0.15% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -7.5% | 0.18% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -99.6% | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.14% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -97.5% | 0.00% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -4.3% | 0.14% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.3% | 0.04% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.4% | 0.08% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -43.2% | 0.03% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.32% | −0.03 |
| BKMC BNY Mellon US M/C Core ETF | Reduce -1.3% | 0.36% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -42.1% | 0.03% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -4.4% | 0.41% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -42.7% | 0.02% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.02 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -2.8% | 0.08% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Reduce -9.1% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.4% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.2% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.1% | 0.06% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -48.6% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -9.2% | 0.02% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -65.3% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.0% | 0.06% | −0.01 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.6% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -4.1% | 0.15% | −0.01 |
| IDV iShares International Select | Reduce -9.5% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -24.3% | 0.02% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.4% | 0.08% | −0.01 |
| CMDT PIMCO Commodity Active Strat | Reduce -8.2% | 0.03% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -33.1% | 0.01% | −0.01 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -2.3% | 0.03% | −0.01 |
| HEQT Simplify Hedged Equity ETF | Reduce -12.2% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.02% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -82.9% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -28.1% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +4.1% | 9.19% | +0.93 |
| XLK SS Technology Select Sector | Add +3.2% | 4.14% | +0.80 |
| ALAI Alger AI Enable & Adopt ETF | Add +5.1% | 3.18% | +0.57 |
| CGDV Cap Group Dividend Value | Add +6.9% | 13.78% | +0.50 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.0% | 3.55% | +0.50 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +8.7% | 3.58% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.3% | 4.14% | +0.24 |
| XMMO Invesco S&P Midcap Momentum | Add +7.0% | 4.85% | +0.24 |
| IWY iShares Russell Top 200 Grow | Add +6.2% | 5.76% | +0.22 |
| VEGN US Vegan Climate ETF | Add +12.0% | 0.51% | +0.14 |
| AMD Advanced Micro Devices | Add +34.1% | 0.12% | +0.08 |
| LRCX Lam Research Corp. | Add +0.4% | 0.12% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.42% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +16.1% | 0.23% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +395.8% | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +29.2% | 0.11% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.30% | +0.02 |
| WMT Walmart Inc. | Add +64.0% | 0.06% | +0.01 |
| FEOE First Eagle Overseas Eq ETF | Add +16.5% | 0.38% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.01% | +0.01 |
| VMRK Vivmark Residential | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1050.0% | 0.01% | +0.01 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.01% | +0.01 |
| OUSM Alps Oshares US Small-Cap Qu | Add +14.5% | 0.20% | +0.01 |
| AAPL Apple Inc. | Add +7.3% | 0.31% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +1.3% | 0.14% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +50.9% | 0.03% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| LVHD Franklin U.S. Low Volatility | Add +31.4% | 0.05% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +204.1% | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +9.7% | 0.02% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.00% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| TBLL Invesco Short Term Treasury | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +12.8% | 0.01% | +0.00 |
| JHHY John Hancock High Yield ETF | New | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| MO Altria Group Inc. | New | 0.00% | +0.00 |
| FOXA Fox Corp. Class A | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +85.7% | 0.00% | +0.00 |
| UTHR United Therapeutics Corp. | New | 0.00% | +0.00 |