CIK: 0002111007
Total reported value
$127.2M
Reporting period: 2026-03-31 · Number of holdings: 73
Sun Group Wealth Partners disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.2M and a quarterly turnover rate of 24.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sun Group Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PLTR
+0.6% -$1.9M
Add XOM
+203.3% $2.2M
Trim AAPL
-3.0% -$1.3M
Add COST
+3.3% $1.7M
Trim AMZN
+1.1% -$642.6K
Trim VGT
-6.0% -$674.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.97% | -1.27% | -3.00% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.03% | +1.16% | +3.26% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.30% | -1.71% | +0.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | — | +7.59% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.54% | -0.39% | +6.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | -0.63% | +1.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.25% | — | +6.27% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.63% | — | +0.42% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.54% | -0.62% | -6.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.37% | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +1.69% | +203.28% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.99% | -0.32% | +6.17% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | — | -3.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.24% | +5.12% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | — | +1.74% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.15% | +28.83% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.33% | +4.58% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.25% | +7.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.56% | -0.26% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | +18.21% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | -0.20% | +1.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.29% | +47.75% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +0.55% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.11% | +0.33% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.18% | +45.79% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.98% | +0.17% | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | +0.28% | +20.28% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.27% | +18.99% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.73% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | +0.31% | +21.50% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +5.33% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | +5.22% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 34 | AEHR | Aehr Test Systems | Stock-Other | 0.52% | +0.24% | +2.11% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +26.64% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | +0.26% | +31.48% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | -4.00% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +32.30% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +21.27% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +19.24% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +5.89% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.36% | NEW | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | +0.35% | NEW | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.33% | — | -5.81% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -3.42% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.31% | +0.31% | NEW | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | +0.31% | NEW |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+9.5%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Sun Group Wealth Partners's most significant position changes for 2026-03-31: Sold out: Roblox CORP -class A (RBLX); Sold out: Reddit Inc-cl A (RDDT); New buy: Lockheed Martin CORP (LMT); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.7% | +203.28% | Add |
| 2 | COST | Costco Wholesale CORP | +1.2% | +3.26% | Add |
| 3 | LNG | Cheniere Energy INC | +0.3% | — | Unchanged |
| 4 | VLO | Valero Energy CORP | +0.3% | +21.50% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +47.75% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +20.28% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +18.99% | Add |
| 8 | TPL | Texas Pacific Land CORP | +0.3% | +31.48% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +7.72% | Add |
| 10 | AEHR | Aehr Test Systems | +0.2% | +2.11% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +45.79% | Add |
| 12 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +28.83% | Add |
| 14 | PANW | Palo Alto Networks INC | -0.2% | +1.81% | Add |
| 15 | V | Visa Inc-class A Shares | -0.2% | +5.12% | Add |
| 16 | TSLA | Tesla INC | -0.3% | +6.17% | Add |
| 17 | ABT | Abbott Laboratories | -0.3% | +4.58% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.32% | Trim |
| 19 | AVGO | Broadcom INC | -0.4% | +6.57% | Add |
| 20 | MSFT | Microsoft CORP | -0.6% | -0.26% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | -0.6% | -6.04% | Trim |
| 22 | AMZN | Amazon.com INC | -0.6% | +1.13% | Add |
| 23 | AAPL | Apple INC | -1.3% | -3.00% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -1.7% | +0.56% | Add |
| 25 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 26 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 29 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 30 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 31 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 32 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 33 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 37 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 38 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 39 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 41 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | WDC | Western Digital CORP | — | NEW | New buy |
| 45 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 46 | BBAI | Bigbear.ai Holdings INC | — | EXIT | Sold out |
| 47 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 50 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001561089
Total reported value
$127.2M
35 stks
2024-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002053303
Total reported value
$127.2M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001442273
Total reported value
$127.2M
56 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001016972
Total reported value
$583.9M
367 stks
2026-03-31
4 of the top 5 holdings overlap, including Broadcom INC
CIK 0001633910
Total reported value
$473.7M
87 stks
2026-03-31
4 of the top 5 holdings overlap, including Palantir Technologies Inc-a
CIK 0001686242
Total reported value
$1.1B
203 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP