Sun Financial

MIDVALE, UTfiles as Sun Financial Inc

$212m in 161 US stocks at the end of 30 June 2026. The top 10 are 30.4% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$212m

Stocks

161

Top 10 share

30.4%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
0.7% of the fund
CF Industries HoldingsCF
0.6% of the fund
Air Products & ChemicalsAPD
0.6% of the fund
Packaging Corp of AmericaPKG
0.6% of the fund
UnitedHealth GroupUNH
0.5% of the fund
OneokOKE
0.5% of the fund
Texas Pacific LandTPL
0.5% of the fund
Trane TechnologiesTT
0.2% of the fund
Intuitive SurgicalISRG
0.2% of the fund
Gilead SciencesGILD
0.2% of the fund
StrykerSYK
0.1% of the fund
MerckMRK
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
Agilent TechnologiesA
0.1% of the fund
ZoetisZTS
0.1% of the fund
Cincinnati FinancialCINF
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDFTHI
4.8% of the fund
+5%
First TR Exchng Traded FD VIBUFR
4.2% of the fund
+15%
Schwab Strategic TRSCHV
3.9% of the fund
+5%
Tidal Trust IIIGRNJ
3.2% of the fund
+22%
First TR Exchange Traded FDFTQI
2.8% of the fund
+8%
Tidal Trust IGRNY
2.2% of the fund
+12%
AlphabetGOOGL
1.9% of the fund
+7%
AppleAAPL
1.7% of the fund
+11%
First TR Exchange Traded FDAIRR
1.6% of the fund
+17%
MicrosoftMSFT
1.5% of the fund
+15%
Amazon.comAMZN
1.4% of the fund
+6%
First TR Exchng Traded FD VIBUFD
1.4% of the fund
+2%
JPMorgan ChaseJPM
1.1% of the fund
+4%
Meta PlatformsMETA
1.0% of the fund
+12%
Palantir TechnologiesPLTR
0.9% of the fund
+46%
Costco WholesaleCOST
0.9% of the fund
+3%
Monster BeverageMNST
0.9% of the fund
+84%
Northrop GrummanNOC
0.8% of the fund
+324%
Spdr Series TrustSPYG
0.8% of the fund
+9%
Invesco QQQ TRQQQ
0.8% of the fund
+5%
Union PacificUNP
0.8% of the fund
+171%
BroadcomAVGO
0.8% of the fund
+8%
TJX CompaniesTJX
0.7% of the fund
+3%
Pacer FDS TRCOWZ
0.7% of the fund
+13%
Eli LillyLLY
0.7% of the fund
+278%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
2.5% of the fund
-12%
Ishares TRIEF
2.5% of the fund
-3%
First TR Exchange-Traded FDQTEC
1.8% of the fund
-6%
Schwab Strategic TRSCHX
1.3% of the fund
-3%
J P Morgan Exchange Traded FHELO
0.9% of the fund
-15%
Advanced Micro DevicesAMD
0.9% of the fund
-35%
Bank of New York MellonBNY
0.8% of the fund
-10%
First TR Exchange-Traded ALPFYX
0.8% of the fund
-4%
CaterpillarCAT
0.7% of the fund
-21%
GE VernovaGEV
0.7% of the fund
-20%
General ElectricGE
0.7% of the fund
-6%
Ishares TRAGG
0.7% of the fund
-4%
Quanta ServicesPWR
0.7% of the fund
-20%
KLAKLAC
0.7% of the fund
-24%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
-3%
First TR Exchange-Traded ALPFTA
0.5% of the fund
-8%
Capital Group Growth ETFCGGR
0.5% of the fund
-4%
Schwab Strategic TRSCHG
0.5% of the fund
-6%
Palo Alto NetworksPANW
0.4% of the fund
-71%
MastercardMA
0.4% of the fund
-2%
Capital Group Core Equity ETCGUS
0.4% of the fund
-8%
Cisco SystemsCSCO
0.3% of the fund
-19%
Home DepotHD
0.3% of the fund
-6%
Coca-ColaKO
0.3% of the fund
-10%
GarminGRMN
0.3% of the fund
-3%

Sold out

Sold their entire stake.

S&P GlobalSPGI
-100%
Expedia GroupEXPE
-100%
SoFi TechnologiesSOFI
-100%
Honeywell InternationalHON
-100%
Ishares TRSUB
-100%
AbbVieABBV
-100%
Live Nation EntertainmentLYV
-100%
Colgate-PalmoliveCL
-100%
F5FFIV
-100%
Expeditors International of WashingtonEXPD
-100%
Moody'sMCO
-100%
Abbott LaboratoriesABT
-100%
Public StoragePSA
-100%
DoverDOV
-100%
EcolabECL
-100%
AB Active EtfsYEAR
-100%

Holdings

First TR Exchange Traded FDFTHI
Share
4.8%
Value
$10m
Shares
422,859
+5%
First TR Exchng Traded FD VIBUFR
Share
4.2%
Value
$9m
Shares
236,154
+15%
Schwab Strategic TRSCHV
Share
3.9%
Value
$8m
Shares
239,789
+5%
Tidal Trust IIIGRNJ
Share
3.2%
Value
$7m
Shares
223,077
+22%
First TR Exchange Traded FDFTQI
Share
2.8%
Value
$6m
Shares
266,320
+8%
J P Morgan Exchange Traded FJPST
Share
2.5%
Value
$5m
Shares
104,291
-12%
Ishares TRIEF
Share
2.5%
Value
$5m
Shares
56,033
-3%
First TR Exchange-Traded FDFTCB
Share
2.4%
Value
$5m
Shares
245,184
Held
Tidal Trust IGRNY
Share
2.2%
Value
$5m
Shares
165,189
+12%
NvidiaNVDA
Share
2.0%
Value
$4m
Shares
19,327
Held
AlphabetGOOGL
Share
1.9%
Value
$4m
Shares
11,486
+7%
First TR Exchange-Traded FDQTEC
Share
1.8%
Value
$4m
Shares
11,851
-6%
AppleAAPL
Share
1.7%
Value
$4m
Shares
11,847
+11%
First TR Exchange Traded FDAIRR
Share
1.6%
Value
$3m
Shares
26,974
+17%
First TR Exchange-Traded FDFTCS
Share
1.5%
Value
$3m
Shares
31,741
Held
First TR Exchange Traded FDRDVY
Share
1.5%
Value
$3m
Shares
38,401
Held
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
6,133
+15%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
10,788
+6%
First TR Exchng Traded FD VIBUFD
Share
1.4%
Value
$3m
Shares
95,987
+2%
Schwab Strategic TRSCHX
Share
1.3%
Value
$3m
Shares
89,001
-3%
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
6,529
+4%
Arista NetworksANET
Share
1.1%
Value
$2m
Shares
12,058
Held
Meta PlatformsMETA
Share
1.0%
Value
$2m
Shares
3,607
+12%
J P Morgan Exchange Traded FHELO
Share
0.9%
Value
$2m
Shares
28,267
-15%
Palantir TechnologiesPLTR
Share
0.9%
Value
$2m
Shares
11,131
+46%
First TR Exchange-Traded FDFVD
Share
0.9%
Value
$2m
Shares
38,124
Held
Costco WholesaleCOST
Share
0.9%
Value
$2m
Shares
2,019
+3%
Advanced Micro DevicesAMD
Share
0.9%
Value
$2m
Shares
4,031
-35%
Monster BeverageMNST
Share
0.9%
Value
$2m
Shares
40,496
+84%
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
1,653
Held
Northrop GrummanNOC
Share
0.8%
Value
$2m
Shares
2,893
+324%
Spdr Series TrustSPYG
Share
0.8%
Value
$2m
Shares
13,502
+9%
Invesco QQQ TRQQQ
Share
0.8%
Value
$2m
Shares
2,260
+5%
Bank of New York MellonBNY
Share
0.8%
Value
$2m
Shares
10,215
-10%
First TR Exchange-Traded ALPFYX
Share
0.8%
Value
$2m
Shares
11,270
-4%
Union PacificUNP
Share
0.8%
Value
$2m
Shares
5,505
+171%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
3,805
+8%
EatonETN
Share
0.7%
Value
$2m
Shares
3,533
Held
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,865
-21%
Capital Group Core BalancedCGBL
Share
0.7%
Value
$2m
Shares
40,726
Held
GE VernovaGEV
Share
0.7%
Value
$2m
Shares
1,548
-20%
General ElectricGE
Share
0.7%
Value
$2m
Shares
4,176
-6%
TJX CompaniesTJX
Share
0.7%
Value
$2m
Shares
9,597
+3%
Ishares TRAGG
Share
0.7%
Value
$2m
Shares
15,669
-4%
Pacer FDS TRCOWZ
Share
0.7%
Value
$2m
Shares
21,670
+13%
Quanta ServicesPWR
Share
0.7%
Value
$2m
Shares
2,273
-20%
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,208
+278%
American ExpressAXP
Share
0.7%
Value
$1m
Shares
4,358
+7%
First TR Exchange-Traded FDHYLS
Share
0.7%
Value
$1m
Shares
36,257
Held
KLAKLAC
Share
0.7%
Value
$1m
Shares
7,520
-24%
ServiceNowNOW
Share
0.7%
Value
$1m
Shares
11,309
New
OracleORCL
Share
0.7%
Value
$1m
Shares
9,221
+360%
Cadence Design SystemsCDNS
Share
0.6%
Value
$1m
Shares
4,073
Held
NetflixNFLX
Share
0.6%
Value
$1m
Shares
17,580
+38%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
3,988
+24%
Capital GRP Fixed Incm ETF TCGCB
Share
0.6%
Value
$1m
Shares
50,915
Held
DeereDE
Share
0.6%
Value
$1m
Shares
2,109
+4%
PNC Financial Services GroupPNC
Share
0.6%
Value
$1m
Shares
5,080
+10%
CF Industries HoldingsCF
Share
0.6%
Value
$1m
Shares
10,496
New
Robinhood MarketsHOOD
Share
0.6%
Value
$1m
Shares
13,384
+18%
StrategyMSTR
Share
0.6%
Value
$1m
Shares
12,779
+92%
John Hancock Exchange TradedJHMM
Share
0.6%
Value
$1m
Shares
15,798
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$1m
Shares
20,713
-3%
Air Products & ChemicalsAPD
Share
0.6%
Value
$1m
Shares
3,860
New
Packaging Corp of AmericaPKG
Share
0.6%
Value
$1m
Shares
4,639
New
First TR Exchange-Traded ALPFTA
Share
0.5%
Value
$1m
Shares
11,314
-8%
VistraVST
Share
0.5%
Value
$1m
Shares
8,040
+16%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$1m
Shares
24,401
-4%
UnitedHealth GroupUNH
Share
0.5%
Value
$1m
Shares
2,681
New
OneokOKE
Share
0.5%
Value
$1m
Shares
11,932
New
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$1m
Shares
10,432
+8%
First TR Exchng Traded FD VIFIXD
Share
0.5%
Value
$1m
Shares
24,259
+17%
Schwab Strategic TRSCHG
Share
0.5%
Value
$1m
Shares
28,485
-6%
First TR Exchange Traded FDFVC
Share
0.5%
Value
$974,346
Shares
23,240
Held
Texas Pacific LandTPL
Share
0.5%
Value
$973,172
Shares
2,777
New
Wedbush SER TRIVES
Share
0.4%
Value
$818,737
Shares
21,031
+2%
Palo Alto NetworksPANW
Share
0.4%
Value
$792,797
Shares
2,059
-71%
MastercardMA
Share
0.4%
Value
$767,162
Shares
1,362
-2%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$763,292
Shares
3,390
+16%
Lockheed MartinLMT
Share
0.4%
Value
$761,664
Shares
1,263
+49%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$757,214
Shares
16,372
-8%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$755,125
Shares
8,902
Held
First TR Exchng Traded FD VIDFEB
Share
0.3%
Value
$728,011
Shares
14,183
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$712,649
Shares
1,346
Held
Cisco SystemsCSCO
Share
0.3%
Value
$707,382
Shares
5,771
-19%
Home DepotHD
Share
0.3%
Value
$672,343
Shares
1,917
-6%
Coca-ColaKO
Share
0.3%
Value
$620,346
Shares
7,141
-10%
Arthur J. GallagherAJG
Share
0.3%
Value
$590,092
Shares
2,338
Held
GarminGRMN
Share
0.3%
Value
$587,863
Shares
1,877
-3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$562,414
Shares
2,148
-12%
AmgenAMGN
Share
0.3%
Value
$558,224
Shares
1,338
+89%
WalmartWMT
Share
0.3%
Value
$554,396
Shares
4,921
-7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$537,245
Shares
3,362
Held
RBB FDXBIL
Share
0.3%
Value
$534,685
Shares
10,678
-2%
General DynamicsGD
Share
0.2%
Value
$529,663
Shares
1,338
-9%
VisaV
Share
0.2%
Value
$524,594
Shares
1,452
-4%
CencoraCOR
Share
0.2%
Value
$484,161
Shares
1,490
-3%
Trane TechnologiesTT
Share
0.2%
Value
$415,458
Shares
871
New
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$403,003
Shares
20,625
-21%
Wisdomtree TRAGGY
Share
0.2%
Value
$401,089
Shares
9,398
-17%

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDFTHI	4.8%	$10m	422,859	+5%
First TR Exchng Traded FD VIBUFR	4.2%	$9m	236,154	+15%
Schwab Strategic TRSCHV	3.9%	$8m	239,789	+5%
Tidal Trust IIIGRNJ	3.2%	$7m	223,077	+22%
First TR Exchange Traded FDFTQI	2.8%	$6m	266,320	+8%
J P Morgan Exchange Traded FJPST	2.5%	$5m	104,291	-12%
Ishares TRIEF	2.5%	$5m	56,033	-3%
First TR Exchange-Traded FDFTCB	2.4%	$5m	245,184	Held
Tidal Trust IGRNY	2.2%	$5m	165,189	+12%
NvidiaNVDA	2.0%	$4m	19,327	Held
AlphabetGOOGL	1.9%	$4m	11,486	+7%
First TR Exchange-Traded FDQTEC	1.8%	$4m	11,851	-6%
AppleAAPL	1.7%	$4m	11,847	+11%
First TR Exchange Traded FDAIRR	1.6%	$3m	26,974	+17%
First TR Exchange-Traded FDFTCS	1.5%	$3m	31,741	Held
First TR Exchange Traded FDRDVY	1.5%	$3m	38,401	Held
MicrosoftMSFT	1.5%	$3m	6,133	+15%
Amazon.comAMZN	1.4%	$3m	10,788	+6%
First TR Exchng Traded FD VIBUFD	1.4%	$3m	95,987	+2%
Schwab Strategic TRSCHX	1.3%	$3m	89,001	-3%
JPMorgan ChaseJPM	1.1%	$2m	6,529	+4%
Arista NetworksANET	1.1%	$2m	12,058	Held
Meta PlatformsMETA	1.0%	$2m	3,607	+12%
J P Morgan Exchange Traded FHELO	0.9%	$2m	28,267	-15%
Palantir TechnologiesPLTR	0.9%	$2m	11,131	+46%
First TR Exchange-Traded FDFVD	0.9%	$2m	38,124	Held
Costco WholesaleCOST	0.9%	$2m	2,019	+3%
Advanced Micro DevicesAMD	0.9%	$2m	4,031	-35%
Monster BeverageMNST	0.9%	$2m	40,496	+84%
Goldman Sachs GroupGS	0.8%	$2m	1,653	Held
Northrop GrummanNOC	0.8%	$2m	2,893	+324%
Spdr Series TrustSPYG	0.8%	$2m	13,502	+9%
Invesco QQQ TRQQQ	0.8%	$2m	2,260	+5%
Bank of New York MellonBNY	0.8%	$2m	10,215	-10%
First TR Exchange-Traded ALPFYX	0.8%	$2m	11,270	-4%
Union PacificUNP	0.8%	$2m	5,505	+171%
BroadcomAVGO	0.8%	$2m	3,805	+8%
EatonETN	0.7%	$2m	3,533	Held
CaterpillarCAT	0.7%	$2m	1,865	-21%
Capital Group Core BalancedCGBL	0.7%	$2m	40,726	Held
GE VernovaGEV	0.7%	$2m	1,548	-20%
General ElectricGE	0.7%	$2m	4,176	-6%
TJX CompaniesTJX	0.7%	$2m	9,597	+3%
Ishares TRAGG	0.7%	$2m	15,669	-4%
Pacer FDS TRCOWZ	0.7%	$2m	21,670	+13%
Quanta ServicesPWR	0.7%	$2m	2,273	-20%
Eli LillyLLY	0.7%	$1m	1,208	+278%
American ExpressAXP	0.7%	$1m	4,358	+7%
First TR Exchange-Traded FDHYLS	0.7%	$1m	36,257	Held
KLAKLAC	0.7%	$1m	7,520	-24%
ServiceNowNOW	0.7%	$1m	11,309	New
OracleORCL	0.7%	$1m	9,221	+360%
Cadence Design SystemsCDNS	0.6%	$1m	4,073	Held
NetflixNFLX	0.6%	$1m	17,580	+38%
TeslaTSLA	0.6%	$1m	3,988	+24%
Capital GRP Fixed Incm ETF TCGCB	0.6%	$1m	50,915	Held
DeereDE	0.6%	$1m	2,109	+4%
PNC Financial Services GroupPNC	0.6%	$1m	5,080	+10%
CF Industries HoldingsCF	0.6%	$1m	10,496	New
Robinhood MarketsHOOD	0.6%	$1m	13,384	+18%
StrategyMSTR	0.6%	$1m	12,779	+92%
John Hancock Exchange TradedJHMM	0.6%	$1m	15,798	Held
J P Morgan Exchange Traded FJEPI	0.6%	$1m	20,713	-3%
Air Products & ChemicalsAPD	0.6%	$1m	3,860	New
Packaging Corp of AmericaPKG	0.6%	$1m	4,639	New
First TR Exchange-Traded ALPFTA	0.5%	$1m	11,314	-8%
VistraVST	0.5%	$1m	8,040	+16%
Capital Group Growth ETFCGGR	0.5%	$1m	24,401	-4%
UnitedHealth GroupUNH	0.5%	$1m	2,681	New
OneokOKE	0.5%	$1m	11,932	New
First TR Exchange-Traded FDCIBR	0.5%	$1m	10,432	+8%
First TR Exchng Traded FD VIFIXD	0.5%	$1m	24,259	+17%
Schwab Strategic TRSCHG	0.5%	$1m	28,485	-6%
First TR Exchange Traded FDFVC	0.5%	$974,346	23,240	Held
Texas Pacific LandTPL	0.5%	$973,172	2,777	New
Wedbush SER TRIVES	0.4%	$818,737	21,031	+2%
Palo Alto NetworksPANW	0.4%	$792,797	2,059	-71%
MastercardMA	0.4%	$767,162	1,362	-2%
CrowdStrike HoldingsCRWD	0.4%	$763,292	3,390	+16%
Lockheed MartinLMT	0.4%	$761,664	1,263	+49%
Capital Group Core Equity ETCGUS	0.4%	$757,214	16,372	-8%
Vanguard Intl Equity Index FVEU	0.4%	$755,125	8,902	Held
First TR Exchng Traded FD VIDFEB	0.3%	$728,011	14,183	Held
Berkshire HathawayBRK-B	0.3%	$712,649	1,346	Held
Cisco SystemsCSCO	0.3%	$707,382	5,771	-19%
Home DepotHD	0.3%	$672,343	1,917	-6%
Coca-ColaKO	0.3%	$620,346	7,141	-10%
Arthur J. GallagherAJG	0.3%	$590,092	2,338	Held
GarminGRMN	0.3%	$587,863	1,877	-3%
Johnson & JohnsonJNJ	0.3%	$562,414	2,148	-12%
AmgenAMGN	0.3%	$558,224	1,338	+89%
WalmartWMT	0.3%	$554,396	4,921	-7%
ExxonMobil HoldingsXOM	0.3%	$537,245	3,362	Held
RBB FDXBIL	0.3%	$534,685	10,678	-2%
General DynamicsGD	0.2%	$529,663	1,338	-9%
VisaV	0.2%	$524,594	1,452	-4%
CencoraCOR	0.2%	$484,161	1,490	-3%
Trane TechnologiesTT	0.2%	$415,458	871	New
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$403,003	20,625	-21%
Wisdomtree TRAGGY	0.2%	$401,089	9,398	-17%

Showing the largest 100 of 161.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.1% since 31 December 2025.

Where the money is

Technology13.3%

Industrials8.1%

Financial services7.4%

Media & telecom3.7%

Retail & consumer3.5%

Health care2.9%

Everyday goods2.6%

Materials2.0%

Energy1.5%

Utilities0.7%

Other54.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.