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CIK: 0002111007
Total reported value
$146.6M
$146.6M
73 檔
32.1%
The Q1 2026 SEC filing reveals that Sun Group Wealth Partners held a total portfolio value of $146.6M, covering 73 public equity positions.
In Q1 2026, Sun Group Wealth Partners displayed an active expansion posture, initiating 20 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.97% | -0.15% | -3.00% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.03% | -1.69% | +3.26% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.30% | -2.31% | +0.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | +0.30% | +7.59% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.54% | +0.38% | +6.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | +0.05% | +1.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.25% | -0.59% | +6.27% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.63% | -1.44% | +0.42% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.54% | +0.54% | -6.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.35% | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -0.69% | +203.28% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -0.14% | +6.17% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.52% | -3.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.02% | +5.12% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | +0.03% | +1.74% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.26% | +28.83% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.49% | +4.58% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.60% | +7.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.11% | -0.26% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.08% | +18.21% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.33% | +1.11% | +1.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.06% | +47.75% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.04% | +0.55% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.11% | -0.30% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.14% | +45.79% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.98% | -0.24% | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.49% | +20.28% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.09% | +18.99% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | -0.07% | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | -0.11% | +21.50% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.22% | +5.33% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +1.05% | +5.22% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 34 | AEHR | Aehr Test Systems | Stock-Other | 0.52% | +0.47% | +2.11% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +26.64% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | -0.13% | +31.48% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.03% | -4.00% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.28% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.02% | +32.30% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.16% | +21.27% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.16% | +19.24% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.09% | +5.89% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.63% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.05% | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.08% | — | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.33% | -0.01% | -5.81% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | -3.42% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.31% | -0.02% | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | -0.05% | — |
| # | 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 | KO | Coca-cola Co/the | +0.1% | +26.64% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -3.64% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +32.30% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +18.21% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | +0.1% | +21.27% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +19.24% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | +18.06% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +7.94% | Add |
| 23 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 24 | NFLX | Netflix Inc | 0% | +0.42% | Add |
| 25 | AXP | American Express Co | 0% | +43.78% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | +5.33% | Add |
| 27 | IDU | Ishares US Utilities ETF | 0% | +2.32% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 29 | HD | Home Depot Inc | — | +5.89% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | 0% | +5.22% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -5.42% | Trim |
| 34 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.27% | Add |
| 36 | MRSH | Marsh & Mclennan Cos | 0% | -7.94% | Trim |
| 37 | BOTZ | Global X Robotics & Artifici | -0.1% | -5.81% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | -4.00% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | +0.55% | Add |
| 40 | DIS | Walt Disney Co/the | -0.1% | -3.42% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.74% | Add |
| 42 | NVDA | Nvidia CORP | -0.1% | +7.59% | Add |
| 43 | PANW | Palo Alto Networks Inc | -0.2% | +1.81% | Add |
| 44 | V | Visa Inc-class A Shares | -0.2% | +5.12% | Add |
| 45 | TSLA | Tesla Inc | -0.3% | +6.17% | Add |
| 46 | ABT | Abbott Laboratories | -0.3% | +4.58% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.32% | Trim |
| 48 | AVGO | Broadcom Inc | -0.4% | +6.57% | Add |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.26% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | -0.6% | -6.04% | Trim |
According to official SEC Form 13F filings, Sun Group Wealth Partners reported a total U.S. public equity portfolio value of $146.6M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, COST, PLTR) accounted for 32.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMT
市值: $763.9K
Top Position Liquidated / Trimmed
RBLX
前期市值: $2.4M
During Q1 2026, Sun Group Wealth Partners's top holdings by market value included AAPL (10.0%)、COST (8.0%)、PLTR (7.3%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q1 2026, Sun Group Wealth Partners made 74 total portfolio adjustments, initiating 20 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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