Sun Group Wealth Partners
IRVINE, CA
$147m in 81 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$147m
Stocks
81
Top 10 share
53.7%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH1.0% of the fund
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund
- Invesco QQQ TRQQQ0.5% of the fund
- Micron TechnologyMU0.4% of the fund
- Blackrock ETF Trust IIBINC0.3% of the fund
- Vanguard Star FDSVXUS0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ishares TRDGRO0.2% of the fund
- Capital GRP Fixed Incm ETF TCGCP0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Ishares TRCMF0.2% of the fund
- Ishares TRIEF0.2% of the fund
- IES HoldingsIESC0.1% of the fund
- Tidal Trust IICHAT0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.5% of the fund+5%
- AlphabetGOOGL3.6% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund+10%
- VisaV1.9% of the fund+2%
- Advanced Micro DevicesAMD1.7% of the fund+8%
- MicrosoftMSFT1.6% of the fund+7%
- Vanguard Index FDSVOO1.0% of the fund+429%
- Schwab Strategic TRSCHD0.8% of the fund+76%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+85%
- Vanguard Intl Equity Index FVWO0.4% of the fund+20%
- Vanguard Index FDSVUG0.2% of the fund+37%
- Vanguard Specialized FundsVIG0.2% of the fund+43%
Cut
Sold some of their stake.
- Costco WholesaleCOST6.3% of the fund-3%
- Berkshire HathawayBRK-B4.7% of the fund-2%
- Vanguard World FDVGT4.1% of the fund-3%
- NetflixNFLX2.2% of the fund-6%
- TeslaTSLA1.8% of the fund-5%
- WalmartWMT1.4% of the fund-8%
- Abbott LaboratoriesABT1.2% of the fund-7%
- AbbVieABBV1.1% of the fund-4%
- Aehr Test SystemsAEHR1.0% of the fund-16%
- Freeport-McMoRanFCX0.7% of the fund-3%
- Valero EnergyVLO0.6% of the fund-7%
- Northrop GrummanNOC0.5% of the fund-24%
- Goldman Sachs GroupGS0.4% of the fund-8%
- Texas Pacific LandTPL0.4% of the fund-8%
- Global X FDSBOTZ0.3% of the fund-3%
- Home DepotHD0.3% of the fund-18%
- Ishares TRIFRA0.3% of the fund-3%
- McDonald'sMCD0.3% of the fund-15%
- Vanguard Whitehall FDSVIGI0.3% of the fund-16%
- Select Sector Spdr TRXLI0.3% of the fund-17%
- Procter & GamblePG0.2% of the fund-32%
- Wisdomtree TRDGRW0.2% of the fund-9%
- PfizerPFE0.2% of the fund-13%
- Marsh & McLennan CompaniesMRSH0.1% of the fund-22%
Sold out
Sold their entire stake.
- Lockheed MartinLMT-100%
- Vanguard World FDVHT-100%
- Ishares TRIHI-100%
- Ishares TRIXJ-100%
- American ExpressAXP-100%
- Sprott Asset Management LPPHYS-100%
Holdings
- Vanguard World FDVGT
- Share
- 4.1%
- Value
- $6m
- Shares
- 49,984
-3%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $3m
- Shares
- 7,167
Held
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $1m
- Shares
- 2,221
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $1m
- Shares
- 4,684
New
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $1m
- Shares
- 2,032
+429%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $1m
- Shares
- 35,284
+76%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $780,261
- Shares
- 10,951
+85%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $742,686
- Shares
- 1,008
New
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $673,988
- Shares
- 4,248
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $605,001
- Shares
- 10,135
+20%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $481,528
- Shares
- 9,200
New
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $465,477
- Shares
- 12,268
-3%
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $423,503
- Shares
- 6,718
-3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $392,009
- Shares
- 4,198
-16%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $391,544
- Shares
- 4,580
New
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $376,760
- Shares
- 2,034
-17%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $365,199
- Shares
- 4,239
+37%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $358,291
- Shares
- 2,097
New
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $351,498
- Shares
- 3,676
-9%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $317,544
- Shares
- 1,342
+43%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $316,650
- Shares
- 4,178
New
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.2%
- Value
- $306,331
- Shares
- 13,743
New
- Ishares TRCMF
- Share
- 0.2%
- Value
- $253,558
- Shares
- 4,399
New
- Ishares TRIEF
- Share
- 0.2%
- Value
- $247,584
- Shares
- 2,618
New
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $231,040
- Shares
- 1,462
Held
- Ishares TRIDU
- Share
- 0.2%
- Value
- $222,802
- Shares
- 1,944
Held
- Tidal Trust IICHAT
- Share
- 0.1%
- Value
- $208,630
- Shares
- 2,114
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.8% | $14m | 49,745 | Held |
| NvidiaNVDA | 6.5% | $9m | 47,298 | +5% |
| Costco WholesaleCOST | 6.3% | $9m | 9,938 | -3% |
| BroadcomAVGO | 5.9% | $9m | 22,974 | Held |
| Amazon.comAMZN | 5.3% | $8m | 32,712 | Held |
| Palantir TechnologiesPLTR | 5.0% | $7m | 62,634 | Held |
| Berkshire HathawayBRK-B | 4.7% | $7m | 13,653 | -2% |
| Vanguard World FDVGT | 4.1% | $6m | 49,984 | -3% |
| AlphabetGOOGL | 3.6% | $5m | 14,883 | +3% |
| Palo Alto NetworksPANW | 2.4% | $4m | 10,482 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $3m | 7,033 | +10% |
| NetflixNFLX | 2.2% | $3m | 45,042 | -6% |
| VisaV | 1.9% | $3m | 8,043 | +2% |
| TeslaTSLA | 1.8% | $3m | 6,440 | -5% |
| Vanguard Index FDSVTI | 1.8% | $3m | 7,167 | Held |
| Advanced Micro DevicesAMD | 1.7% | $2m | 4,242 | +8% |
| AlphabetGOOG | 1.6% | $2m | 6,457 | Held |
| MicrosoftMSFT | 1.6% | $2m | 6,098 | +7% |
| ExxonMobil HoldingsXOM | 1.5% | $2m | 16,369 | Held |
| Meta PlatformsMETA | 1.5% | $2m | 3,955 | Held |
| WalmartWMT | 1.4% | $2m | 18,052 | -8% |
| Abbott LaboratoriesABT | 1.2% | $2m | 19,692 | -7% |
| Eli LillyLLY | 1.1% | $2m | 1,380 | Held |
| JPMorgan ChaseJPM | 1.1% | $2m | 4,998 | Held |
| AbbVieABBV | 1.1% | $2m | 6,462 | -4% |
| Vaneck ETF TrustSMH | 1.0% | $1m | 2,221 | New |
| Aehr Test SystemsAEHR | 1.0% | $1m | 15,067 | -16% |
| IntelINTC | 1.0% | $1m | 10,349 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $1m | 4,684 | New |
| Vanguard Index FDSVOO | 1.0% | $1m | 2,032 | +429% |
| Cisco SystemsCSCO | 0.9% | $1m | 11,058 | Held |
| Johnson & JohnsonJNJ | 0.9% | $1m | 5,057 | Held |
| Cheniere EnergyLNG | 0.8% | $1m | 4,991 | Held |
| Schwab Strategic TRSCHD | 0.8% | $1m | 35,284 | +76% |
| FedExFDX | 0.7% | $1m | 3,442 | Held |
| Freeport-McMoRanFCX | 0.7% | $962,987 | 15,312 | -3% |
| Valero EnergyVLO | 0.6% | $852,422 | 3,273 | -7% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $780,261 | 10,951 | +85% |
| SandiskSNDK | 0.5% | $768,521 | 338 | Held |
| Invesco QQQ TRQQQ | 0.5% | $742,686 | 1,008 | New |
| Northrop GrummanNOC | 0.5% | $704,827 | 1,383 | -24% |
| Coca-ColaKO | 0.5% | $703,800 | 8,660 | Held |
| Select Sector Spdr TRXLV | 0.5% | $673,988 | 4,248 | Held |
| Western DigitalWDC | 0.4% | $649,578 | 1,017 | Held |
| Goldman Sachs GroupGS | 0.4% | $635,140 | 628 | -8% |
| Vanguard Intl Equity Index FVWO | 0.4% | $605,001 | 10,135 | +20% |
| Micron TechnologyMU | 0.4% | $570,220 | 494 | New |
| Texas Pacific LandTPL | 0.4% | $543,110 | 1,241 | -8% |
| Blackrock ETF Trust IIBINC | 0.3% | $481,528 | 9,200 | New |
| Global X FDSBOTZ | 0.3% | $465,477 | 12,268 | -3% |
| Home DepotHD | 0.3% | $438,381 | 1,243 | -18% |
| Colgate-PalmoliveCL | 0.3% | $432,730 | 4,720 | Held |
| Ishares TRIFRA | 0.3% | $423,503 | 6,718 | -3% |
| MerckMRK | 0.3% | $415,703 | 3,235 | Held |
| Walt DisneyDIS | 0.3% | $409,351 | 4,252 | Held |
| McDonald'sMCD | 0.3% | $402,763 | 1,490 | -15% |
| Vanguard Whitehall FDSVIGI | 0.3% | $392,009 | 4,198 | -16% |
| Vanguard Star FDSVXUS | 0.3% | $391,544 | 4,580 | New |
| Select Sector Spdr TRXLI | 0.3% | $376,760 | 2,034 | -17% |
| Vanguard Index FDSVUG | 0.2% | $365,199 | 4,239 | +37% |
| Procter & GamblePG | 0.2% | $361,465 | 2,465 | -32% |
| Space Exploration TechnologiesSPCX | 0.2% | $358,291 | 2,097 | New |
| Wisdomtree TRDGRW | 0.2% | $351,498 | 3,676 | -9% |
| Vanguard Specialized FundsVIG | 0.2% | $317,544 | 1,342 | +43% |
| Ishares TRDGRO | 0.2% | $316,650 | 4,178 | New |
| CaterpillarCAT | 0.2% | $316,275 | 297 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.2% | $306,331 | 13,743 | New |
| FedEx Freight Holding CompanyFDXF | 0.2% | $258,663 | 1,713 | New |
| PepsiCoPEP | 0.2% | $258,615 | 1,910 | Held |
| Ishares TRCMF | 0.2% | $253,558 | 4,399 | New |
| ChevronCVX | 0.2% | $251,291 | 1,516 | Held |
| Houlihan LokeyHLI | 0.2% | $250,689 | 1,869 | Held |
| Newmark GroupNMRK | 0.2% | $248,016 | 16,414 | Held |
| Ishares TRIEF | 0.2% | $247,584 | 2,618 | New |
| PfizerPFE | 0.2% | $245,135 | 10,180 | -13% |
| MastercardMA | 0.2% | $239,339 | 466 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $231,040 | 1,462 | Held |
| Ishares TRIDU | 0.2% | $222,802 | 1,944 | Held |
| IES HoldingsIESC | 0.1% | $213,051 | 290 | New |
| Tidal Trust IICHAT | 0.1% | $208,630 | 2,114 | New |
| Marsh & McLennan CompaniesMRSH | 0.1% | $207,668 | 1,246 | -22% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.7% since 31 December 2025.
Where the money is
Technology38.6%
Media & telecom9.2%
Everyday goods8.9%
Financial services8.6%
Retail & consumer7.7%
Health care4.8%
Energy3.5%
Industrials2.7%
Materials0.7%
Real estate0.2%
Other15.1%
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.