Sunrise Financial Services

BURIEN, WAfiles as Sunrise Financial Services, LLC

$168m in 587 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$168m

Stocks

587

Top 10 share

58.6%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

CrowdStrike HoldingsCRWD
<0.1% of the fund
Spdr Series TrustPSK
<0.1% of the fund
Vivmark ResidentialVMRK
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund
Calamos ETF TRCPSM
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
Ishares TRIEI
<0.1% of the fund
Ishares TRIGIB
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Ishares TRTLH
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Invesco Exch Traded FD TR IITBLL
<0.1% of the fund
KLAKLAC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
John Hancock Exchange TradedJHHY
<0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
United TherapeuticsUTHR
<0.1% of the fund
FoxFOXA
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
13.8% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
9.2% of the fund
+4%
Ishares TRIWY
5.8% of the fund
+6%
Harbor ETF TrustHGER
5.7% of the fund
+6%
Invesco Exchange Traded FD TXMMO
4.8% of the fund
+7%
Blackrock ETF TrustDYNF
4.1% of the fund
+8%
Select Sector Spdr TRXLK
4.1% of the fund
+3%
BNY Mellon ETF TrustBKIE
3.9% of the fund
+8%
Invesco Exchange Traded FD TPRFZ
3.6% of the fund
+9%
EA Series TrustFRDM
3.6% of the fund
+4%
the Alger ETF TrustALAI
3.2% of the fund
+5%
Legg Mason ETF InvtLVHI
3.1% of the fund
+8%
J P Morgan Exchange Traded FJPLD
2.9% of the fund
+9%
RBB FDOBIL
2.4% of the fund
+9%
Pgim ETF TRPSH
2.3% of the fund
+7%
Vaneck ETF TrustRAAX
1.9% of the fund
+11%
T Rowe Price Exchange-TradedTHYF
1.6% of the fund
+6%
Blackrock ETF Trust IIBRLN
1.6% of the fund
+9%
J P Morgan Exchange Traded FJPIB
1.4% of the fund
+9%
NvidiaNVDA
1.2% of the fund
+3%
Vanguard Index FDSVTI
1.0% of the fund
+2%
Capital GRP Fixed Incm ETF TCGSM
0.7% of the fund
+18%
ETF SER SolutionsVEGN
0.5% of the fund
+12%
Invesco QQQ TRQQQ
0.4% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMU
0.4% of the fund
+5%

Cut

Sold some of their stake.

Harbor ETF TrustOSEA
0.6% of the fund
-3%
Invesco Exch Traded FD TR IIRWJ
0.4% of the fund
-4%
StarbucksSBUX
0.3% of the fund
-4%
Morgan Stanley ETF TrustCVSB
0.3% of the fund
-4%
RBB FDTBIL
0.2% of the fund
-22%
Schwab Strategic TRSCHG
0.2% of the fund
-5%
First TR Exchange-Traded FDQTEC
0.2% of the fund
-10%
Ishares TREAGG
0.2% of the fund
-8%
Vanguard Admiral FDSVIOG
0.2% of the fund
-2%
Berkshire HathawayBRK-B
0.2% of the fund
-19%
Schwab Strategic TRSCHV
0.2% of the fund
-4%
Meta PlatformsMETA
0.1% of the fund
-5%
IsharesACWV
0.1% of the fund
-4%
Vanguard Index FDSVOT
0.1% of the fund
-4%
Home DepotHD
0.1% of the fund
-2%
Johnson & JohnsonJNJ
<0.1% of the fund
-3%
Neos ETF TrustSPYI
<0.1% of the fund
-9%
Ishares TRHYGW
<0.1% of the fund
-3%
Vanguard Index FDSVOE
<0.1% of the fund
-5%
Ishares TRIUSG
<0.1% of the fund
-13%
Vanguard Index FDSVO
<0.1% of the fund
-23%
Spdr Series TrustSPHY
<0.1% of the fund
-5%
International Business MachinesIBM
<0.1% of the fund
-4%
Ishares TREMB
<0.1% of the fund
-5%
Vanguard Index FDSVUG
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

Spdr Series TrustSPAB
-100%
Vanguard Scottsdale FDSVCSH
-100%
Vaneck ETF TrustEMLC
-100%
ExxonMobil HoldingsXOM
-100%
EcolabECL
-100%
Granite ConstructionGVA
-100%
Vanguard World FDVCR
-100%
Vanguard Whitehall FDSVWOB
-100%
Schwab Strategic TRSCHO
-100%
QiagenQGEN
-100%
Peakstone Realty TrustPKST
-100%
KrogerKR
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Carrier GlobalCARR
-100%
Honeywell InternationalHON
-100%
Masimo
-100%
Energy Transfer L PET
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Sealed Air Corp New
-100%
T-Mobile USTMUS
-100%
BiogenBIIB
-100%
RokuROKU
-100%
SymboticSYM
-100%
DraftKingsDKNG
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
13.8%
Value
$23m
Shares
470,685
+7%
Invesco Exch Traded FD TR IIQQQM
Share
9.2%
Value
$15m
Shares
51,050
+4%
Ishares TRIWY
Share
5.8%
Value
$10m
Shares
33,346
+6%
Harbor ETF TrustHGER
Share
5.7%
Value
$10m
Shares
328,814
+6%
Invesco Exchange Traded FD TXMMO
Share
4.8%
Value
$8m
Shares
47,947
+7%
Blackrock ETF TrustDYNF
Share
4.1%
Value
$7m
Shares
102,385
+8%
Select Sector Spdr TRXLK
Share
4.1%
Value
$7m
Shares
36,547
+3%
BNY Mellon ETF TrustBKIE
Share
3.9%
Value
$7m
Shares
65,061
+8%
Invesco Exchange Traded FD TPRFZ
Share
3.6%
Value
$6m
Shares
107,920
+9%
EA Series TrustFRDM
Share
3.6%
Value
$6m
Shares
82,066
+4%
the Alger ETF TrustALAI
Share
3.2%
Value
$5m
Shares
117,333
+5%
Legg Mason ETF InvtLVHI
Share
3.1%
Value
$5m
Shares
127,584
+8%
J P Morgan Exchange Traded FJPLD
Share
2.9%
Value
$5m
Shares
93,755
+9%
RBB FDOBIL
Share
2.4%
Value
$4m
Shares
81,444
+9%
Pgim ETF TRPSH
Share
2.3%
Value
$4m
Shares
78,991
+7%
Vaneck ETF TrustRAAX
Share
1.9%
Value
$3m
Shares
82,363
+11%
T Rowe Price Exchange-TradedTHYF
Share
1.6%
Value
$3m
Shares
53,062
+6%
Blackrock ETF Trust IIBRLN
Share
1.6%
Value
$3m
Shares
52,352
+9%
J P Morgan Exchange Traded FJPIB
Share
1.4%
Value
$2m
Shares
49,323
+9%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
10,053
+3%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
5,216
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
4,446
+2%
Vanguard World FDVGT
Share
1.0%
Value
$2m
Shares
13,489
Held
Capital GRP Fixed Incm ETF TCGSM
Share
0.7%
Value
$1m
Shares
41,967
+18%
Harbor ETF TrustOSEA
Share
0.6%
Value
$1m
Shares
35,619
-3%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,417
Held
Costco WholesaleCOST
Share
0.6%
Value
$991,598
Shares
1,060
Held
ETF SER SolutionsVEGN
Share
0.5%
Value
$851,987
Shares
10,357
+12%
TeslaTSLA
Share
0.4%
Value
$752,033
Shares
1,788
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$698,844
Shares
949
+5%
Invesco Exch Traded FD TR IIRWJ
Share
0.4%
Value
$695,600
Shares
11,691
-4%
Capital GRP Fixed Incm ETF TCGMU
Share
0.4%
Value
$641,608
Shares
23,357
+5%
RBB Fund TrustFEOE
Share
0.4%
Value
$634,659
Shares
11,885
+17%
BNY Mellon ETF TrustBKMC
Share
0.4%
Value
$612,813
Shares
4,946
Held
Franklin Templeton ETF TRFLQM
Share
0.4%
Value
$612,420
Shares
10,580
+5%
StarbucksSBUX
Share
0.3%
Value
$535,169
Shares
5,237
-4%
AppleAAPL
Share
0.3%
Value
$522,295
Shares
1,805
+7%
Morgan Stanley ETF TrustCVSB
Share
0.3%
Value
$511,869
Shares
10,108
-4%
Williams SonomaWSM
Share
0.3%
Value
$500,932
Shares
2,149
Held
First TR Exchange Traded FDTDIV
Share
0.2%
Value
$392,890
Shares
3,420
+16%
RBB FDTBIL
Share
0.2%
Value
$387,553
Shares
7,773
-22%
Schwab Strategic TRSCHG
Share
0.2%
Value
$371,631
Shares
10,982
-5%
Vaneck ETF TrustHYD
Share
0.2%
Value
$370,832
Shares
7,199
+6%
Alps ETF TROUSM
Share
0.2%
Value
$340,101
Shares
7,157
+14%
Invesco Exch TRD SLF IDX FDIUS
Share
0.2%
Value
$338,337
Shares
5,159
Held
Tidal Trust IIIWOMN
Share
0.2%
Value
$331,036
Shares
7,807
+7%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$317,955
Shares
950
-10%
Invesco Exchange Traded FD TXSVM
Share
0.2%
Value
$310,491
Shares
4,462
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$301,510
Shares
439
Held
Ishares TREAGG
Share
0.2%
Value
$296,584
Shares
6,256
-8%
US BancorpUSB
Share
0.2%
Value
$295,477
Shares
4,892
Held
J P Morgan Exchange Traded FBBCA
Share
0.2%
Value
$295,417
Shares
2,972
+11%
CaterpillarCAT
Share
0.2%
Value
$286,458
Shares
269
Held
AlphabetGOOG
Share
0.2%
Value
$283,724
Shares
803
Held
Vanguard Admiral FDSVIOG
Share
0.2%
Value
$282,906
Shares
1,844
-2%
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$279,450
Shares
7,450
+10%
American Centy ETF TRAVUS
Share
0.2%
Value
$272,554
Shares
2,128
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$259,202
Shares
518
-19%
Schwab Strategic TRSCHV
Share
0.2%
Value
$255,053
Shares
7,327
-4%
Micron TechnologyMU
Share
0.1%
Value
$242,401
Shares
210
Held
Meta PlatformsMETA
Share
0.1%
Value
$238,272
Shares
423
-5%
Spdr Series TrustXBI
Share
0.1%
Value
$230,728
Shares
1,458
Held
IsharesACWV
Share
0.1%
Value
$227,707
Shares
1,894
-4%
Vanguard Index FDSVOT
Share
0.1%
Value
$205,834
Shares
672
-4%
Advanced Micro DevicesAMD
Share
0.1%
Value
$203,319
Shares
350
+34%
Lam ResearchLRCX
Share
0.1%
Value
$195,865
Shares
452
Held
Home DepotHD
Share
0.1%
Value
$186,215
Shares
528
-2%
AlphabetGOOGL
Share
0.1%
Value
$181,901
Shares
509
+29%
Fidelity Covington TrustFVAL
Share
0.1%
Value
$181,275
Shares
2,326
Held
Cisco SystemsCSCO
Share
0.1%
Value
$170,552
Shares
1,452
Held
Vanguard World FDVHT
Share
<0.1%
Value
$165,652
Shares
554
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$163,303
Shares
643
-3%
Cohen & Steers ETF TrustCSNR
Share
<0.1%
Value
$161,899
Shares
4,848
+7%
Neos ETF TrustSPYI
Share
<0.1%
Value
$141,750
Shares
2,670
-9%
Spdr Index SHS FDSSPGM
Share
<0.1%
Value
$140,413
Shares
1,639
Held
Ishares TRHYGW
Share
<0.1%
Value
$139,651
Shares
4,799
-3%
Vanguard Index FDSVOE
Share
<0.1%
Value
$139,308
Shares
705
-5%
Ishares TRHYXF
Share
<0.1%
Value
$134,915
Shares
2,888
Held
Ishares TRIUSG
Share
<0.1%
Value
$132,603
Shares
705
-13%
Vanguard Index FDSVO
Share
<0.1%
Value
$128,912
Shares
1,600
-23%
Spdr Series TrustSPHY
Share
<0.1%
Value
$115,569
Shares
4,930
-5%
WalmartWMT
Share
<0.1%
Value
$109,183
Shares
964
+64%
International Business MachinesIBM
Share
<0.1%
Value
$108,828
Shares
387
-4%
Ishares TREMB
Share
<0.1%
Value
$105,056
Shares
1,089
-5%
Vanguard Index FDSVUG
Share
<0.1%
Value
$102,334
Shares
1,188
-21%
NetflixNFLX
Share
<0.1%
Value
$100,674
Shares
1,410
Held
Ishares TRIJT
Share
<0.1%
Value
$100,195
Shares
561
Held
Ishares TRIJH
Share
<0.1%
Value
$91,761
Shares
1,190
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$91,069
Shares
229
+21%
BoeingBA
Share
<0.1%
Value
$90,052
Shares
416
-3%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$85,636
Shares
734
Held
Legg Mason ETF InvtLVHD
Share
<0.1%
Value
$77,797
Shares
1,768
+31%
Alaska Air GroupALK
Share
<0.1%
Value
$76,943
Shares
1,474
Held
MercadoLibreMELI
Share
<0.1%
Value
$72,988
Shares
43
Held
Vanguard World FDVDC
Share
<0.1%
Value
$72,833
Shares
323
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$71,867
Shares
1,204
+9%
Ishares TRIEFA
Share
<0.1%
Value
$64,322
Shares
666
-38%
DeereDE
Share
<0.1%
Value
$59,627
Shares
94
Held
CorningGLW
Share
<0.1%
Value
$59,515
Shares
233
Held
MerckMRK
Share
<0.1%
Value
$59,239
Shares
461
-7%

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	13.8%	$23m	470,685	+7%
Invesco Exch Traded FD TR IIQQQM	9.2%	$15m	51,050	+4%
Ishares TRIWY	5.8%	$10m	33,346	+6%
Harbor ETF TrustHGER	5.7%	$10m	328,814	+6%
Invesco Exchange Traded FD TXMMO	4.8%	$8m	47,947	+7%
Blackrock ETF TrustDYNF	4.1%	$7m	102,385	+8%
Select Sector Spdr TRXLK	4.1%	$7m	36,547	+3%
BNY Mellon ETF TrustBKIE	3.9%	$7m	65,061	+8%
Invesco Exchange Traded FD TPRFZ	3.6%	$6m	107,920	+9%
EA Series TrustFRDM	3.6%	$6m	82,066	+4%
the Alger ETF TrustALAI	3.2%	$5m	117,333	+5%
Legg Mason ETF InvtLVHI	3.1%	$5m	127,584	+8%
J P Morgan Exchange Traded FJPLD	2.9%	$5m	93,755	+9%
RBB FDOBIL	2.4%	$4m	81,444	+9%
Pgim ETF TRPSH	2.3%	$4m	78,991	+7%
Vaneck ETF TrustRAAX	1.9%	$3m	82,363	+11%
T Rowe Price Exchange-TradedTHYF	1.6%	$3m	53,062	+6%
Blackrock ETF Trust IIBRLN	1.6%	$3m	52,352	+9%
J P Morgan Exchange Traded FJPIB	1.4%	$2m	49,323	+9%
NvidiaNVDA	1.2%	$2m	10,053	+3%
MicrosoftMSFT	1.2%	$2m	5,216	Held
Vanguard Index FDSVTI	1.0%	$2m	4,446	+2%
Vanguard World FDVGT	1.0%	$2m	13,489	Held
Capital GRP Fixed Incm ETF TCGSM	0.7%	$1m	41,967	+18%
Harbor ETF TrustOSEA	0.6%	$1m	35,619	-3%
Amazon.comAMZN	0.6%	$1m	4,417	Held
Costco WholesaleCOST	0.6%	$991,598	1,060	Held
ETF SER SolutionsVEGN	0.5%	$851,987	10,357	+12%
TeslaTSLA	0.4%	$752,033	1,788	Held
Invesco QQQ TRQQQ	0.4%	$698,844	949	+5%
Invesco Exch Traded FD TR IIRWJ	0.4%	$695,600	11,691	-4%
Capital GRP Fixed Incm ETF TCGMU	0.4%	$641,608	23,357	+5%
RBB Fund TrustFEOE	0.4%	$634,659	11,885	+17%
BNY Mellon ETF TrustBKMC	0.4%	$612,813	4,946	Held
Franklin Templeton ETF TRFLQM	0.4%	$612,420	10,580	+5%
StarbucksSBUX	0.3%	$535,169	5,237	-4%
AppleAAPL	0.3%	$522,295	1,805	+7%
Morgan Stanley ETF TrustCVSB	0.3%	$511,869	10,108	-4%
Williams SonomaWSM	0.3%	$500,932	2,149	Held
First TR Exchange Traded FDTDIV	0.2%	$392,890	3,420	+16%
RBB FDTBIL	0.2%	$387,553	7,773	-22%
Schwab Strategic TRSCHG	0.2%	$371,631	10,982	-5%
Vaneck ETF TrustHYD	0.2%	$370,832	7,199	+6%
Alps ETF TROUSM	0.2%	$340,101	7,157	+14%
Invesco Exch TRD SLF IDX FDIUS	0.2%	$338,337	5,159	Held
Tidal Trust IIIWOMN	0.2%	$331,036	7,807	+7%
First TR Exchange-Traded FDQTEC	0.2%	$317,955	950	-10%
Invesco Exchange Traded FD TXSVM	0.2%	$310,491	4,462	Held
Vanguard Index FDSVOO	0.2%	$301,510	439	Held
Ishares TREAGG	0.2%	$296,584	6,256	-8%
US BancorpUSB	0.2%	$295,477	4,892	Held
J P Morgan Exchange Traded FBBCA	0.2%	$295,417	2,972	+11%
CaterpillarCAT	0.2%	$286,458	269	Held
AlphabetGOOG	0.2%	$283,724	803	Held
Vanguard Admiral FDSVIOG	0.2%	$282,906	1,844	-2%
Capital Group Dividend GroweCGDG	0.2%	$279,450	7,450	+10%
American Centy ETF TRAVUS	0.2%	$272,554	2,128	Held
Berkshire HathawayBRK-B	0.2%	$259,202	518	-19%
Schwab Strategic TRSCHV	0.2%	$255,053	7,327	-4%
Micron TechnologyMU	0.1%	$242,401	210	Held
Meta PlatformsMETA	0.1%	$238,272	423	-5%
Spdr Series TrustXBI	0.1%	$230,728	1,458	Held
IsharesACWV	0.1%	$227,707	1,894	-4%
Vanguard Index FDSVOT	0.1%	$205,834	672	-4%
Advanced Micro DevicesAMD	0.1%	$203,319	350	+34%
Lam ResearchLRCX	0.1%	$195,865	452	Held
Home DepotHD	0.1%	$186,215	528	-2%
AlphabetGOOGL	0.1%	$181,901	509	+29%
Fidelity Covington TrustFVAL	0.1%	$181,275	2,326	Held
Cisco SystemsCSCO	0.1%	$170,552	1,452	Held
Vanguard World FDVHT	<0.1%	$165,652	554	Held
Johnson & JohnsonJNJ	<0.1%	$163,303	643	-3%
Cohen & Steers ETF TrustCSNR	<0.1%	$161,899	4,848	+7%
Neos ETF TrustSPYI	<0.1%	$141,750	2,670	-9%
Spdr Index SHS FDSSPGM	<0.1%	$140,413	1,639	Held
Ishares TRHYGW	<0.1%	$139,651	4,799	-3%
Vanguard Index FDSVOE	<0.1%	$139,308	705	-5%
Ishares TRHYXF	<0.1%	$134,915	2,888	Held
Ishares TRIUSG	<0.1%	$132,603	705	-13%
Vanguard Index FDSVO	<0.1%	$128,912	1,600	-23%
Spdr Series TrustSPHY	<0.1%	$115,569	4,930	-5%
WalmartWMT	<0.1%	$109,183	964	+64%
International Business MachinesIBM	<0.1%	$108,828	387	-4%
Ishares TREMB	<0.1%	$105,056	1,089	-5%
Vanguard Index FDSVUG	<0.1%	$102,334	1,188	-21%
NetflixNFLX	<0.1%	$100,674	1,410	Held
Ishares TRIJT	<0.1%	$100,195	561	Held
Ishares TRIJH	<0.1%	$91,761	1,190	Held
Intuitive SurgicalISRG	<0.1%	$91,069	229	+21%
BoeingBA	<0.1%	$90,052	416	-3%
Palantir TechnologiesPLTR	<0.1%	$85,636	734	Held
Legg Mason ETF InvtLVHD	<0.1%	$77,797	1,768	+31%
Alaska Air GroupALK	<0.1%	$76,943	1,474	Held
MercadoLibreMELI	<0.1%	$72,988	43	Held
Vanguard World FDVDC	<0.1%	$72,833	323	Held
Vanguard Intl Equity Index FVWO	<0.1%	$71,867	1,204	+9%
Ishares TRIEFA	<0.1%	$64,322	666	-38%
DeereDE	<0.1%	$59,627	94	Held
CorningGLW	<0.1%	$59,515	233	Held
MerckMRK	<0.1%	$59,239	461	-7%

Showing the largest 100 of 587.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 26.9% since 31 December 2025.

Where the money is

Technology3.6%

Retail & consumer2.0%

Everyday goods0.8%

Financial services0.6%

Industrials0.5%

Media & telecom0.5%

Health care0.3%

Energy0.1%

Real estate0.1%

Utilities0.1%

Materials0.0%

Other91.4%

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.