Sunrise Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Sunrise Financial Services, LLC reported 622 stock positions worth $141.1 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.3%) and Harbor Commodity All Weather (HGER, 6.8%). Compared with Q4 2025, it opened 108 new positions, sold out of 18, added to 74 and reduced 78. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +117850%) and the biggest sale Invesco S&P Smallcap 600 (RWJ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BURIEN, WA
- CIK
- 0002110891
- Portfolio Value
- $141.1M (Q1 2026)
- SEC Filing
- 0002110891-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 622 stocks · $141.1M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.28% | 440,383 | $18.7M | Add +11.9% |
| QQQM Invesco Nasdaq 100 ETF | 8.26% | 49,053 | $11.7M | Reduce -24.1% |
| HGER Harbor Commodity All Weather | 6.85% | 311,446 | $9.7M | Add +63.8% |
| IWY iShares Russell Top 200 Grow | 5.54% | 31,399 | $7.8M | Add +9.5% |
| XMMO Invesco S&P Midcap Momentum | 4.61% | 44,821 | $6.5M | Add +117850.0% |
| BKIE BNY Mellon Intl Eqty ETF | 3.98% | 60,099 | $5.6M | Add +93804.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.90% | 94,504 | $5.5M | Add +15291.5% |
| LVHI Franklin International Low V | 3.38% | 117,648 | $4.8M | Add +4.5% |
| XLK SS Technology Select Sector | 3.34% | 35,409 | $4.7M | Reduce -18.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 3.23% | 99,279 | $4.6M | Add +115340.7% |
| JPLD JPMorgan Ltd. Duration ETF | 3.17% | 85,734 | $4.5M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 3.06% | 78,885 | $4.3M | Reduce -5.0% |
| OBIL F/M US Treasury 12 Month Bil | 2.64% | 74,504 | $3.7M | New |
| ALAI Alger AI Enable & Adopt ETF | 2.61% | 111,650 | $3.7M | New |
| PSH Pgim Short Duration High YLD | 2.58% | 73,506 | $3.6M | Reduce -49.0% |
| RAAX Vaneck Real Assets ETF | 2.15% | 74,455 | $3.0M | New |
| THYF T Rowe Price US High Yield | 1.81% | 49,963 | $2.5M | Add +0.8% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 1.73% | 48,082 | $2.4M | Add +2090.5% |
| JPIB JPMorgan Intl BND ETF | 1.53% | 45,241 | $2.2M | Add +10.5% |
| MSFT Microsoft Corp. | 1.35% | 5,144 | $1.9M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.21% | 9,803 | $1.7M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 4,353 | $1.4M | Reduce -71.5% |
| VGT Vanguard Info Tech ETF | 0.83% | 1,686 | $1.2M | Reduce -9.3% |
| OSEA Harbor Intl Compounders ETF | 0.75% | 36,585 | $1.1M | Reduce -78.3% |
| COST Costco Wholesale Corp. | 0.75% | 1,060 | $1.1M | No change |
| CGSM Cap Group Short Muni Income | 0.66% | 35,561 | $935K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.64% | 4,357 | $907K | Reduce -12.0% |
| TSLA Tesla Inc. | 0.47% | 1,787 | $664K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.44% | 12,230 | $617K | Reduce -90.8% |
| CGMU Cap Group Municipal Income | 0.43% | 22,328 | $606K | Reduce -1.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.39% | 10,118 | $556K | Reduce -89.8% |
| BKMC BNY Mellon US M/C Core ETF | 0.39% | 5,009 | $553K | Reduce -0.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.38% | 10,570 | $535K | Add +25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 907 | $524K | Reduce -4.4% |
| VEGN US Vegan Climate ETF | 0.37% | 9,249 | $523K | New |
| FEOE First Eagle Overseas Eq ETF | 0.36% | 10,201 | $515K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 9,926 | $495K | Reduce -91.1% |
| SBUX Starbucks Corp. | 0.35% | 5,444 | $488K | Reduce -0.8% |
| AAPL Apple Inc. | 0.30% | 1,682 | $427K | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 0.28% | 2,146 | $391K | No change |
| HYD Vaneck High Yield Muni ETF | 0.24% | 6,773 | $340K | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 11,558 | $337K | Add +10.9% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 6,764 | $322K | Reduce -52.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 640 | $307K | Reduce -7.3% |
| IUS Invesco Rafi Strategic US Et | 0.21% | 5,159 | $299K | Reduce -5.2% |
| WOMN Impact Shares Women's Empowe | 0.20% | 7,272 | $288K | Reduce -47.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 2,947 | $276K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 6,251 | $273K | Add +661.4% |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 4,454 | $268K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 439 | $262K | Reduce -27.8% |
| META Meta Platforms Inc. Class A | 0.18% | 445 | $255K | Reduce -4.1% |
| USB US Bancorp | 0.18% | 4,892 | $254K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.18% | 2,680 | $252K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 6,773 | $243K | New |
| AVUS Avantis U.S. Equity ETF | 0.17% | 2,128 | $237K | No change |
| ACWV iShares MSCI Global Min Vol | 0.17% | 1,978 | $236K | Reduce -61.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 1,888 | $235K | Reduce -9.3% |
| SCHV Schwab US Large-Cap Value | 0.17% | 7,639 | $233K | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 803 | $230K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 1,053 | $227K | Add +22.7% |
| CAT Caterpillar Inc. | 0.14% | 269 | $191K | Add +5.9% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,439 | $184K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 700 | $180K | Reduce -0.8% |
| HD Home Depot Inc. | 0.13% | 539 | $177K | Add +3.6% |
| CSNR C&S Nat Resources Active ETF | 0.12% | 4,528 | $170K | New |
| JNJ Johnson & Johnson | 0.11% | 663 | $162K | Add +3.1% |
| FVAL Fidelity Value Factor ETF | 0.11% | 2,302 | $160K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 522 | $150K | New |
| VHT Vanguard Health Care ETF | 0.11% | 545 | $148K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.10% | 4,936 | $146K | Reduce -2.7% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 2,938 | $145K | Add +16.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 739 | $136K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.10% | 1,410 | $136K | No change |
| HYXF iShares ESG Adv High Yield | 0.09% | 2,888 | $134K | New |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 814 | $126K | New |
| SPGM State Street SPDR Portfolio | 0.09% | 1,639 | $124K | No change |
| SPHY SS SPDR P High Yield ETF | 0.09% | 5,199 | $121K | Reduce -44.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 394 | $113K | Reduce -21.5% |
| CSCO Cisco Systems Inc. | 0.08% | 1,453 | $113K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 251 | $110K | New |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 1,146 | $108K | Reduce -16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 732 | $107K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,080 | $98K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 402 | $97K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.07% | 450 | $96K | Reduce -47.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 189 | $87K | Reduce -17.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 1,144 | $87K | New |
| BA The Boeing Co. | 0.06% | 430 | $86K | Add +5.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 561 | $81K | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,190 | $80K | Reduce -23.5% |
| SPEM State Street SP PTF Em ETF | 0.05% | 1,609 | $75K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 2,941 | $75K | New |
| MELI MercadoLibre Inc. | 0.05% | 43 | $74K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 935 | $74K | Add +38.9% |
| WMT Walmart Inc. | 0.05% | 588 | $73K | Reduce -32.5% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 323 | $73K | No change |
| MU Micron Technology Inc. | 0.05% | 212 | $72K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 562 | $70K | Add +28000.0% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 2,873 | $66K | New |
| IDV iShares International Select | 0.05% | 1,542 | $66K | Reduce -12.6% |
Portfolio Sells Q4 2025 → Q1 2026
| RWJ Invesco S&P Smallcap 600 | Reduce -90.8% | 0.44% | −4.42 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.1% | 8.26% | −4.06 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -91.1% | 0.35% | −3.84 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -89.8% | 0.39% | −3.82 |
| OSEA Harbor Intl Compounders ETF | Reduce -78.3% | 0.75% | −3.09 |
| PSH Pgim Short Duration High YLD | Reduce -49.0% | 2.58% | −2.89 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -71.5% | 0.99% | −2.87 |
| IVRA Invesco Real Assets ESG ETF | Sold out | 0.00% | −2.35 |
| XLK SS Technology Select Sector | Reduce -18.6% | 3.34% | −1.39 |
| MSFT Microsoft Corp. | Reduce -11.5% | 1.35% | −0.77 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -91.4% | 0.03% | −0.40 |
| ACWV iShares MSCI Global Min Vol | Reduce -61.6% | 0.17% | −0.29 |
| EAGG iShares ESG Aware US Aggrega | Reduce -52.1% | 0.23% | −0.28 |
| WOMN Impact Shares Women's Empowe | Reduce -47.3% | 0.20% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.83% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 0.64% | −0.22 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.21% | −0.20 |
| CVIE Cal Intl Responsible Index | Reduce -89.3% | 0.02% | −0.18 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -93.7% | 0.01% | −0.17 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -87.4% | 0.02% | −0.17 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -5.0% | 3.06% | −0.15 |
| ESML iShares ESG Aware MSCI USA S | Reduce -90.6% | 0.01% | −0.11 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -90.7% | 0.01% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -27.8% | 0.19% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Reduce -44.1% | 0.09% | −0.08 |
| CGSM Cap Group Short Muni Income | Reduce -4.6% | 0.66% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.37% | −0.07 |
| AAPL Apple Inc. | Reduce -4.7% | 0.30% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.6% | 0.03% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.22% | −0.04 |
| LRCX Lam Research Corp. | Reduce -47.1% | 0.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -21.5% | 0.08% | −0.04 |
| CGMU Cap Group Municipal Income | Reduce -1.4% | 0.43% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.4% | 0.02% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -17.5% | 0.06% | −0.04 |
| CMDT PIMCO Commodity Active Strat | Reduce -50.6% | 0.04% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -41.4% | 0.03% | −0.03 |
| LVHD Franklin U.S. Low Volatility | Reduce -38.5% | 0.04% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -56.5% | 0.02% | −0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -9.3% | 0.17% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.9% | 0.08% | −0.02 |
| IUS Invesco Rafi Strategic US Et | Reduce -5.2% | 0.21% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -64.0% | 0.01% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -29.9% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -32.5% | 0.05% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XMMO Invesco S&P Midcap Momentum | Add +117850.0% | 4.61% | +4.60 |
| BKIE BNY Mellon Intl Eqty ETF | Add +93804.7% | 3.98% | +3.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15291.5% | 3.90% | +3.87 |
| HGER Harbor Commodity All Weather | Add +63.8% | 6.85% | +3.29 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +115340.7% | 3.23% | +3.22 |
| JPLD JPMorgan Ltd. Duration ETF | New | 3.17% | +3.17 |
| OBIL F/M US Treasury 12 Month Bil | New | 2.64% | +2.64 |
| ALAI Alger AI Enable & Adopt ETF | New | 2.61% | +2.61 |
| RAAX Vaneck Real Assets ETF | New | 2.15% | +2.15 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Add +2090.5% | 1.73% | +1.64 |
| VEGN US Vegan Climate ETF | New | 0.37% | +0.37 |
| FEOE First Eagle Overseas Eq ETF | New | 0.36% | +0.36 |
| CGDV Cap Group Dividend Value | Add +11.9% | 13.28% | +0.34 |
| LVHI Franklin International Low V | Add +4.5% | 3.38% | +0.26 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.20% | +0.20 |
| BBCA JPMorgan Betabuilders Canada | New | 0.18% | +0.18 |
| CGDG Cap Group Dividend Growers | New | 0.17% | +0.17 |
| OUSM Alps Oshares US Small-Cap Qu | Add +661.4% | 0.19% | +0.17 |
| CSNR C&S Nat Resources Active ETF | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| HYXF iShares ESG Adv High Yield | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.06% | +0.06 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +25.6% | 0.38% | +0.06 |
| SPEM State Street SP PTF Em ETF | New | 0.05% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +28000.0% | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3965.2% | 0.03% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Add +10.5% | 1.53% | +0.03 |
| CAT Caterpillar Inc. | Add +5.9% | 0.14% | +0.03 |
| PDN Inv Rafi Dev MKT US SM-Usdin | New | 0.02% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.02% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.02% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| REM iShares Mortgage Real Estate | New | 0.02% | +0.02 |
| CPNM Class ND 100 St At PR ETF - Mar | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +3.1% | 0.11% | +0.01 |
| MAIN Main Street Capital Corp. | Add +82.3% | 0.04% | +0.01 |
| AAA Alternative Acc First Prior | New | 0.01% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +22.7% | 0.16% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +38.9% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +10.1% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +43.0% | 0.04% | +0.01 |
| MMCA Nylim Mackay California Muni | Add +107.1% | 0.02% | +0.01 |
| DE Deere & Co. | Add +17.5% | 0.04% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +8.7% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +39.8% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 3 | $5before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.