13F-HR filed by Sun Group Wealth Partners
Sun Group Wealth Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 73 holding rows worth $127,185,587.
- Accession
- 0001172661-26-001608
- Filer
- CIK 2111007
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 73 entries on the cover page, a total value of $127,185,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,185,587 with VALUE read as dollars as filed, 13F file number 028-26452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,948 | $12,676,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,253 | $10,216,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,456 | $9,282,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,911 | $7,832,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,752 | $7,041,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,180 | $6,702,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,942 | $6,681,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,974 | $4,612,714 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,457 | $4,505,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,487 | $4,165,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,638 | $2,822,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,800 | $2,527,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,689 | $2,446,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,848 | $2,371,883 | dollars as filed | |
| VTI | 922908769 | COM | 7,073 | $2,269,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,964 | $2,267,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,203 | $2,176,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,375 | $2,154,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,692 | $2,107,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,582 | $1,888,112 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,544 | $1,690,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,081 | $1,494,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,706 | $1,458,485 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,991 | $1,416,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,369 | $1,259,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,508 | $1,249,484 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,809 | $1,233,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,037 | $1,231,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,822 | $930,044 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,527 | $871,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,058 | $857,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,929 | $799,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,264 | $763,947 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,931 | $664,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,686 | $660,573 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,349 | $640,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,248 | $622,799 | dollars as filed | |
| SCHD | 808524797 | COM | 20,058 | $615,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $575,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,762 | $547,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,650 | $527,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,511 | $496,953 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,377 | $457,940 | dollars as filed | |
| VWO | 922042858 | SHS | 8,458 | $457,140 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,002 | $442,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,609 | $418,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,203 | $405,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,720 | $402,285 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,944 | $397,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,450 | $396,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,235 | $389,137 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,915 | $379,036 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,347 | $366,827 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,818 | $363,739 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,864 | $361,438 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,031 | $354,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,700 | $328,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,516 | $313,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,910 | $296,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $277,520 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,017 | $275,088 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,869 | $268,426 | dollars as filed | |
| American Express Company | 025816109 | COM | 821 | $248,442 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,414 | $246,046 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 466 | $232,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 384 | $229,424 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,412 | $227,241 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,944 | $225,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 514 | $224,510 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,462 | $216,522 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 338 | $214,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 297 | $210,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 936 | $201,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001608 | this filing | 2026-05-06 | acceptance time not in the bulk data set |