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CIK: 0002110891
Total reported value
$168.3M
$168.3M
622 檔
32.3%
According to the latest 13F quarterly dataset, Sunrise Financial Services, LLC managed an equity portfolio of $168.3M at the end of Q1 2026, spanning 622 distinct U.S. exchange-listed positions.
Sunrise Financial Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 14 holdings and trimming 71 positions.
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.28% | +0.50% | +11.93% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.26% | +0.93% | -24.12% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 6.85% | -1.12% | +63.83% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.54% | +0.22% | +9.46% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.61% | +0.24% | +117850.00% | |
| 6 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.98% | -0.09% | +93804.69% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.90% | +0.24% | +15291.53% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 3.38% | -0.30% | +4.50% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | +0.80% | -18.65% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 3.23% | +0.35% | +115340.70% | |
| 11 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.17% | -0.26% | — | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.06% | +0.49% | -5.02% | |
| 13 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 2.64% | -0.22% | — | |
| 14 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.61% | +0.57% | — | |
| 15 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.58% | -0.24% | -49.03% | |
| 16 | RAAX | Vaneck Real Assets ETF | ETF-Other | 2.15% | -0.21% | — | |
| 17 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.81% | -0.18% | +0.77% | |
| 18 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 1.73% | -0.15% | +2090.52% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.53% | -0.11% | +10.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.19% | -11.46% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.01% | -2.36% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.01% | -71.53% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.13% | -9.35% | |
| 24 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.75% | -0.10% | -78.29% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.16% | — | |
| 26 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.66% | — | -4.61% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | -12.02% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | — | |
| 29 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.44% | -0.03% | -90.76% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.43% | -0.05% | -1.38% | |
| 31 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.39% | -0.03% | -89.81% | |
| 32 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 0.39% | -0.03% | -0.26% | |
| 33 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.38% | -0.08% | +25.65% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.05% | -4.43% | |
| 35 | VEGN | US Vegan Climate ETF | ETF-Other | 0.37% | +0.14% | — | |
| 36 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.36% | +0.02% | — | |
| 37 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.35% | -0.12% | -91.10% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | -0.03% | -0.84% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | -4.70% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.28% | +0.02% | — | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.24% | -0.02% | +4.98% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | -0.02% | +10.90% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | -0.05% | -52.08% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.07% | -7.25% | |
| 45 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.21% | -0.01% | -5.18% | |
| 46 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.20% | — | -47.32% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.20% | +0.03% | — | |
| 48 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.19% | +0.01% | +661.39% | |
| 49 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.19% | -0.01% | -0.69% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -27.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | +4.6% | +117850.00% | Add |
| 2 | BKIE | Bny Mellon Intl Eqty ETF | +4% | +93804.69% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +3.9% | +15291.53% | Add |
| 4 | HGER | Harbor Commodity All Weather | +3.3% | +63.83% | Add |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +3.2% | +115340.70% | Add |
| 6 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | +1.6% | +2090.52% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.3% | +11.93% | Add |
| 8 | LVHI | Franklin International Low V | +0.3% | +4.50% | Add |
| 9 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +661.39% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 11 | CVSB | Calvert Ult-shrt Inv Grd ETF | +0.1% | +25.65% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +28000.00% | Add |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +10.48% | Add |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3965.22% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +5.91% | Add |
| 16 | QTEC | First Trust Nasdq 100 Tech I | 0% | +22.73% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +3.11% | Add |
| 18 | SCHV | Schwab US Large-cap Value | 0% | +8.71% | Add |
| 19 | MAIN | Main Street Capital CORP | 0% | +82.28% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +38.93% | Add |
| 21 | CVX | Chevron CORP | 0% | +10.08% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +42.97% | Add |
| 23 | MMCA | Nyli Mackay Ca Muni Interm | 0% | +107.14% | Add |
| 24 | DE | Deere & Co | 0% | +17.50% | Add |
| 25 | MU | Micron Technology Inc | 0% | +1.92% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +39.81% | Add |
| 27 | RTX | Rtx CORP | 0% | +161.29% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +11.29% | Add |
| 29 | SCHW | Schwab (charles) CORP | 0% | +39.06% | Add |
| 30 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | +4.94% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +19.05% | Add |
| 33 | MDT | Medtronic plc | 0% | +90.38% | Add |
| 34 | SBUX | Starbucks CORP | — | -0.84% | Trim |
| 35 | SPYI | Neos S&p 500 High Income ETF | — | +16.54% | Add |
| 36 | XSVM | Invesco S&p Smallcap Value W | — | -0.69% | Trim |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | — | +49.38% | Add |
| 38 | MRK | Merck & Co. Inc. | — | +8.03% | Add |
| 39 | UNFI | United Natural Foods Inc | — | — | Unchanged |
| 40 | GLW | Corning Inc | — | — | Unchanged |
| 41 | SIVR | Abrdn Physical Silver Shares | — | +23.19% | Add |
| 42 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 44 | SLB | Slb LTD | — | — | Unchanged |
| 45 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 46 | NEE | Nextera Energy Inc | — | +33.12% | Add |
| 47 | TXN | Texas Instruments Inc | — | +75.00% | Add |
| 48 | WM | Waste Management Inc | — | -23.02% | Trim |
| 49 | BDX | Becton Dickinson And Co | — | +7.31% | Add |
| 50 | LIN | Linde plc | — | -40.00% | Trim |
According to official SEC Form 13F filings, Sunrise Financial Services, LLC reported a total U.S. public equity portfolio value of $168.3M across 622 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 CGDV, QQQM, HGER) accounted for 32.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPLD
市值: $4.5M
Top Position Liquidated / Trimmed
INVESCO ACTIVELY MANAGED ETF
前期市值: $3.1M
During Q1 2026, Sunrise Financial Services, LLC's top holdings by market value included CGDV (13.3%)、QQQM (8.3%)、HGER (6.8%). The largest single position, CGDV, represented 13.3% of total portfolio value.
In Q1 2026, Sunrise Financial Services, LLC made 172 total portfolio adjustments, initiating 40 new buys, adding to 47 positions, trimming 71 holdings, and fully liquidating 14 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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