2026 Q2 Portfolio Activity
In 2026 Q2, Sun Group Wealth Partners maintained a portfolio of 87 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.99% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 8.0%. Conversely, Sun Group Wealth Partners completely exited their position in LOCKHEED MARTIN CORP.
Position History
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Sun Group Wealth Partners
AUM $147M
Total Positions
87
Quarter
2026 Q2
Top Holding
AAPL (9.8%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Sun Group Wealth Partners Full Holdings List — 2026 Q2
| 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 | 9.82% | 9.97% |
#1
Prev: #1
|
6.4 |
—
|
-203 | -0.4% |
P
S
|
49,745 | $14,394,208 |
$271.36
+19.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.46% | 6.16% |
#2
2
Prev: #4
|
6.1 |
—
|
2,387 | 5.3% |
P
S
|
47,298 | $9,463,928 |
$186.16
+12.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.34% | 8.03% |
#3
1
Prev: #2
|
4.0 |
—
|
-315 | -3.1% |
P
S
|
9,938 | $9,297,137 |
$864.18
+7.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.92% | 5.54% |
#4
1
Prev: #5
|
3.4 |
—
|
222 | 1.0% |
P
S
|
22,974 | $8,678,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.32% | 5.27% |
#5
1
Prev: #6
|
3.1 |
—
|
532 | 1.7% |
P
S
|
32,712 | $7,796,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.99% | 7.30% |
#6
3
Prev: #3
|
2.5 |
—
|
-822 | -1.3% |
P
S
|
62,634 | $7,307,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.66% | 5.25% |
#7
Prev: #7
|
2.4 |
—
|
-289 | -2.1% |
P
S
|
13,653 | $6,831,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.08% | 3.54% |
#8
1
Prev: #9
|
4.6 |
—
|
43,527 | 674.1% |
P
S
|
49,984 | $5,974,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 3.28% |
#9
1
Prev: #10
|
2.0 |
—
|
396 | 2.7% |
P
S
|
14,883 | $5,318,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.44% | 1.33% |
#10
11
Prev: #21
|
1.5 |
—
|
-62 | -0.6% |
P
S
|
10,482 | $3,574,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.29% | 1.69% |
#11
7
Prev: #18
|
2.9 |
—
|
658 | 10.3% |
P
S
|
7,033 | $3,358,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.19% | 3.63% |
#12
4
Prev: #8
|
1.4 |
—
|
-2,932 | -6.1% |
P
S
|
45,042 | $3,215,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.88% | 1.86% |
#13
1
Prev: #14
|
1.3 |
—
|
195 | 2.5% |
P
S
|
8,043 | $2,759,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 1.99% |
#14
2
Prev: #12
|
1.2 |
—
|
-360 | -5.3% |
P
S
|
6,440 | $2,708,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
94 | 1.3% |
P
S
|
7,167 | $2,652,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 0.63% |
#16
16
Prev: #32
|
2.7 |
—
|
313 | 8.0% |
P
S
|
4,242 | $2,464,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.48% |
#17
3
Prev: #20
|
1.1 |
—
|
-125 | -1.9% |
P
S
|
6,457 | $2,281,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.66% |
#18
1
Prev: #19
|
2.6 |
—
|
406 | 7.1% |
P
S
|
6,098 | $2,274,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 2.22% |
#19
8
Prev: #11
|
1.1 |
—
|
-269 | -1.6% |
P
S
|
16,369 | $2,238,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.78% |
#20
4
Prev: #16
|
1.1 |
—
|
-9 | -0.2% |
P
S
|
3,955 | $2,227,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.92% |
#21
8
Prev: #13
|
1.1 |
—
|
-1,637 | -8.3% |
P
S
|
18,052 | $2,044,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.22% | 1.71% |
#22
5
Prev: #17
|
1.0 |
—
|
-1,511 | -7.1% |
P
S
|
19,692 | $1,786,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 0.99% |
#23
2
Prev: #25
|
1.0 |
—
|
11 | 0.8% |
P
S
|
1,380 | $1,655,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.18% |
#24
2
Prev: #22
|
0.9 |
—
|
-83 | -1.6% |
P
S
|
4,998 | $1,635,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.15% |
#25
2
Prev: #23
|
0.9 |
—
|
-244 | -3.6% |
P
S
|
6,462 | $1,626,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
2,221 | — |
NEW
|
2,221 | $1,456,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.99% | 0.52% |
#27
7
Prev: #34
|
0.9 |
—
|
-2,864 | -16.0% |
P
S
|
15,067 | $1,447,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 0.36% |
#28
15
Prev: #43
|
0.9 |
—
|
-28 | -0.3% |
P
S
|
10,349 | $1,445,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
4,684 | — |
NEW
|
4,684 | $1,419,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.18% |
#30
36
Prev: #66
|
3.4 |
—
|
1,648 | 429.2% |
P
S
|
2,032 | $1,396,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.67% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,058 | $1,298,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.97% |
#32
4
Prev: #28
|
0.9 |
—
|
20 | 0.4% |
P
S
|
5,057 | $1,284,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.81% | 1.11% |
#33
9
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,991 | $1,192,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.48% |
#34
4
Prev: #38
|
3.3 |
—
|
15,226 | 75.9% |
P
S
|
35,284 | $1,118,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.74% | 0.98% |
#35
9
Prev: #26
|
0.8 |
—
|
-66 | -1.9% |
P
S
|
3,442 | $1,077,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.66% | 0.73% |
#36
7
Prev: #29
|
0.8 |
—
|
-510 | -3.2% |
P
S
|
15,312 | $962,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.69% |
#37
7
Prev: #30
|
0.7 |
—
|
-254 | -7.2% |
P
S
|
3,273 | $852,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.30% |
#38
14
Prev: #52
|
3.2 |
—
|
5,036 | 85.1% |
P
S
|
10,951 | $780,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.52% | 0.17% |
#39
32
Prev: #71
|
1.2 |
—
|
no change | no change |
P
S
|
338 | $768,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
1,008 | — |
NEW
|
1,008 | $742,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.48% | 0.97% |
#41
14
Prev: #27
|
0.2 |
—
|
-426 | -23.5% |
P
S
|
1,383 | $704,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.52% |
#42
7
Prev: #35
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
8,660 | $703,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.46% | 0.49% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,248 | $673,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.44% | 0.22% |
#44
17
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
1,017 | $649,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.45% |
#45
6
Prev: #39
|
0.7 |
—
|
-52 | -7.6% |
P
S
|
628 | $635,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.36% |
#46
2
Prev: #44
|
2.2 |
—
|
1,677 | 19.8% |
P
S
|
10,135 | $605,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
494 | — |
NEW
|
494 | $570,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.37% | 0.50% |
#48
12
Prev: #36
|
0.6 |
—
|
-108 | -8.0% |
P
S
|
1,241 | $543,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
9,200 | — |
NEW
|
9,200 | $481,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.32% | 0.33% |
#50
4
Prev: #46
|
0.6 |
—
|
-341 | -2.7% |
P
S
|
12,268 | $465,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 87 holdings