2026 Q1 Portfolio Activity
In 2026 Q1, Sun Group Wealth Partners maintained a portfolio of 82 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 203.3%. Conversely, Sun Group Wealth Partners completely exited their position in ROBLOX CORP.
Position History
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Sun Group Wealth Partners
AUM $127M
Total Positions
82
Quarter
2026 Q1
Top Holding
AAPL (10.0%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Sun Group Wealth Partners Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.97% | 11.24% |
#1
Prev: #1
|
6.5 |
—
|
-1,544 | -3.0% |
P
S
|
49,948 | $12,676,232 |
$271.36
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 8.03% | 6.87% |
#2
1
Prev: #3
|
5.2 |
—
|
324 | 3.3% |
P
S
|
10,253 | $10,216,722 |
$864.19
+21.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.30% | 9.01% |
#3
1
Prev: #2
|
4.4 |
—
|
352 | 0.6% |
P
S
|
63,456 | $9,282,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.16% | 6.25% |
#4
Prev: #4
|
5.0 |
—
|
3,168 | 7.6% |
P
S
|
44,911 | $7,832,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.54% | 5.93% |
#5
Prev: #5
|
4.7 |
—
|
1,402 | 6.6% |
P
S
|
22,752 | $7,041,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 5.90% |
#6
Prev: #6
|
2.6 |
—
|
360 | 1.1% |
P
S
|
32,180 | $6,702,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.25% | 5.29% |
#7
Prev: #7
|
4.1 |
—
|
822 | 6.3% |
P
S
|
13,942 | $6,681,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.63% | 3.60% |
#8
2
Prev: #10
|
2.0 |
—
|
202 | 0.4% |
P
S
|
47,974 | $4,612,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.54% | 4.16% |
#9
1
Prev: #8
|
1.9 |
—
|
-415 | -6.0% |
P
S
|
6,457 | $4,505,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 3.65% |
#10
1
Prev: #9
|
1.8 |
—
|
-46 | -0.3% |
P
S
|
14,487 | $4,165,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.22% | 0.53% |
#11
23
Prev: #34
|
3.9 |
—
|
11,152 | 203.3% |
P
S
|
16,638 | $2,822,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | 2.31% |
#12
1
Prev: #11
|
2.8 |
—
|
395 | 6.2% |
P
S
|
6,800 | $2,527,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.92% | 1.83% |
#13
4
Prev: #17
|
1.3 |
—
|
-744 | -3.6% |
P
S
|
19,689 | $2,446,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.86% | 2.10% |
#14
1
Prev: #13
|
2.7 |
—
|
382 | 5.1% |
P
S
|
7,848 | $2,371,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.78% | 1.87% |
#15
1
Prev: #16
|
1.2 |
—
|
121 | 1.7% |
P
S
|
7,073 | $2,269,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 1.63% |
#16
2
Prev: #18
|
3.2 |
—
|
887 | 28.8% |
P
S
|
3,964 | $2,267,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.71% | 2.04% |
#17
3
Prev: #14
|
1.2 |
—
|
928 | 4.6% |
P
S
|
21,203 | $2,176,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.44% |
#18
2
Prev: #20
|
2.7 |
—
|
457 | 7.7% |
P
S
|
6,375 | $2,154,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.22% |
#19
7
Prev: #12
|
1.2 |
—
|
-15 | -0.3% |
P
S
|
5,692 | $2,107,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.40% |
#20
2
Prev: #22
|
2.6 |
—
|
1,014 | 18.2% |
P
S
|
6,582 | $1,888,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 1.53% |
#21
2
Prev: #19
|
1.0 |
—
|
187 | 1.8% |
P
S
|
10,544 | $1,690,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 0.89% |
#22
2
Prev: #24
|
3.0 |
—
|
1,642 | 47.7% |
P
S
|
5,081 | $1,494,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
37 | 0.6% |
P
S
|
6,706 | $1,458,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.11% | 0.78% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,991 | $1,416,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.81% |
#25
1
Prev: #26
|
2.9 |
—
|
430 | 45.8% |
P
S
|
1,369 | $1,259,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.98% | 0.81% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,508 | $1,249,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.97% | 0.69% |
#27
2
Prev: #29
|
2.9 |
—
|
305 | 20.3% |
P
S
|
1,809 | $1,233,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.70% |
#28
Prev: #28
|
2.4 |
—
|
804 | 19.0% |
P
S
|
5,037 | $1,231,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.73% | 0.65% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
15,822 | $930,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.69% | 0.38% |
#30
9
Prev: #39
|
2.8 |
—
|
624 | 21.5% |
P
S
|
3,527 | $871,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.65% |
#31
1
Prev: #30
|
2.3 |
—
|
560 | 5.3% |
P
S
|
11,058 | $857,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.64% |
#32
Prev: #32
|
2.3 |
—
|
195 | 5.2% |
P
S
|
3,929 | $799,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
1,264 | — |
NEW
|
1,264 | $763,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.52% | 0.28% |
#34
12
Prev: #46
|
0.7 |
—
|
370 | 2.1% |
P
S
|
17,931 | $664,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.38% |
#35
3
Prev: #38
|
2.7 |
—
|
1,827 | 26.6% |
P
S
|
8,686 | $660,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.50% | 0.24% |
#36
14
Prev: #50
|
2.7 |
—
|
323 | 31.5% |
P
S
|
1,349 | $640,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.49% | 0.55% |
#37
4
Prev: #33
|
0.7 |
—
|
-177 | -4.0% |
P
S
|
4,248 | $622,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
20,058 | — |
NEW
|
20,058 | $615,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.36% |
#39
1
Prev: #40
|
2.7 |
—
|
166 | 32.3% |
P
S
|
680 | $575,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.36% |
#40
1
Prev: #41
|
2.7 |
—
|
309 | 21.3% |
P
S
|
1,762 | $547,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.35% |
#41
1
Prev: #42
|
2.2 |
—
|
589 | 19.2% |
P
S
|
3,650 | $527,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.39% |
#42
6
Prev: #36
|
2.2 |
—
|
84 | 5.9% |
P
S
|
1,511 | $496,953 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.31% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,377 | $457,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
8,458 | — |
NEW
|
8,458 | $457,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
5,002 | — |
NEW
|
5,002 | $442,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.33% | 0.39% |
#46
9
Prev: #37
|
0.6 |
—
|
-778 | -5.8% |
P
S
|
12,609 | $418,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.32% | 0.40% |
#47
12
Prev: #35
|
0.6 |
—
|
-149 | -3.4% |
P
S
|
4,203 | $405,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
4,720 | — |
NEW
|
4,720 | $402,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IFRA
ISHARES TR
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
6,944 | — |
NEW
|
6,944 | $397,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
2,450 | — |
NEW
|
2,450 | $396,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 82 holdings