CIK: 0002110891
Total reported value
$141.1M
Reporting period: 2026-03-31 · Number of holdings: 622
Sunrise Financial Services, LLC disclosed 622 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.1M and a quarterly turnover rate of 68.7%.
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Sunrise Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 622 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 5.32), 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.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XMMO
+117850.0% $6.5M
Trim RWJ
-90.8% -$5.8M
Trim QQQM
-24.1% -$4.7M
Add BKIE
+93804.7% $5.6M
Add DYNF
+15291.5% $5.5M
Trim TBIL
-91.1% -$5.1M
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% | +0.34% | +11.93% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.26% | -4.06% | -24.12% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 6.85% | +3.29% | +63.83% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.54% | -0.45% | +9.46% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.61% | +4.61% | +117850.00% | |
| 6 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.98% | +3.98% | +93804.69% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.90% | +3.87% | +15291.53% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 3.38% | +0.26% | +4.50% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | -1.38% | -18.65% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 3.23% | +3.23% | +115340.70% | |
| 11 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.17% | +3.17% | NEW | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.06% | — | -5.02% | |
| 13 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 2.64% | +2.64% | NEW | |
| 14 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 2.61% | +2.61% | NEW | |
| 15 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.58% | -2.90% | -49.03% | |
| 16 | RAAX | Vaneck Real Assets ETF | ETF-Other | 2.15% | +2.15% | NEW | |
| 17 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.81% | — | +0.77% | |
| 18 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 1.73% | +1.64% | +2090.52% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.53% | +0.03% | +10.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.77% | -11.46% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.20% | -2.36% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -2.87% | -71.53% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | -0.23% | -9.35% | |
| 24 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.75% | -3.09% | -78.29% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.06% | — | |
| 26 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.66% | — | -4.61% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.22% | -12.02% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.14% | — | |
| 29 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.44% | -4.42% | -90.76% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.43% | — | -1.38% | |
| 31 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.39% | -3.82% | -89.81% | |
| 32 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 0.39% | — | -0.26% | |
| 33 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.38% | — | +25.65% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | -4.43% | |
| 35 | VEGN | US Vegan Climate ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 36 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 37 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.35% | -3.84% | -91.10% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | -0.84% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -4.70% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.24% | — | +4.98% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | +10.90% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | -0.28% | -52.08% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -7.25% | |
| 45 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.21% | — | -5.18% | |
| 46 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.20% | -0.23% | -47.32% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.20% | +0.20% | NEW | |
| 48 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.19% | +0.16% | +661.39% | |
| 49 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.19% | — | -0.69% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.10% | -27.80% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+8.1%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Sunrise Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: F/m US Treasury 12 Month Bil (OBIL); New buy: Alger Ai Enable & Adopt ETF (ALAI); Sold out: Invesco Actively Managed ETF; New buy: Vaneck Real Assets ETF (RAAX).
| # | 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 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +10.48% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | -0.1% | -27.80% | Trim |
| 13 | NUMG | Nuveen Esg Mid-cap Grow ETF | -0.1% | -90.66% | Trim |
| 14 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -90.59% | Trim |
| 15 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -93.65% | Trim |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | -0.2% | -87.38% | Trim |
| 18 | CVIE | Cal Intl Responsible Index | -0.2% | -89.33% | Trim |
| 19 | NVDA | Nvidia CORP | -0.2% | -2.36% | Trim |
| 20 | AMZN | Amazon.com INC | -0.2% | -12.02% | Trim |
| 21 | WOMN | Impact Shares Women's Empowe | -0.2% | -47.32% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | -0.2% | -9.35% | Trim |
| 23 | EAGG | Ishares Esg Aware US Aggrega | -0.3% | -52.08% | Trim |
| 24 | ACWV | Ishares Msci Global Min Vol | -0.3% | -61.65% | Trim |
| 25 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.4% | -91.40% | Trim |
| 26 | IWY | Ishares Russell Top 200 Grow | -0.5% | +9.46% | Add |
| 27 | MSFT | Microsoft CORP | -0.8% | -11.46% | Trim |
| 28 | XLK | Ss Technology Select Sector | -1.4% | -18.65% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -2.9% | -71.53% | Trim |
| 30 | PSH | Pgim Short Duration High Yld | -2.9% | -49.03% | Trim |
| 31 | OSEA | Harbor Intl Compounders ETF | -3.1% | -78.29% | Trim |
| 32 | FLQM | Franklin U.s. Mid Cap Multif | -3.8% | -89.81% | Trim |
| 33 | TBIL | F/m US Treasury 3 Month Bill | -3.8% | -91.10% | Trim |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -4.1% | -24.12% | Trim |
| 35 | RWJ | Invesco S&p Smallcap 600 | -4.4% | -90.76% | Trim |
| 36 | JPLD | Jpmorgan LTD Duration ETF | — | NEW | New buy |
| 37 | OBIL | F/m US Treasury 12 Month Bil | — | NEW | New buy |
| 38 | ALAI | Alger Ai Enable & Adopt ETF | — | NEW | New buy |
| 39 | ✓ | Invesco Actively Managed ETF | — | EXIT | Sold out |
| 40 | RAAX | Vaneck Real Assets ETF | — | NEW | New buy |
| 41 | VEGN | US Vegan Climate ETF | — | NEW | New buy |
| 42 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | New buy |
| 44 | BBCA | Jpmorgan Betabuilders Canada | — | NEW | New buy |
| 45 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 46 | CSNR | C&s Nat Resources Active ETF | — | NEW | New buy |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 48 | HYXF | Ishares Esg Adv High Yield | — | NEW | New buy |
| 49 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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