SF

Sunrise Financial Services, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
18.81
Portfolio Stability
68.65
Momentum/Contrarian
100
Sector conviction
80.03
Diversification
100
Sizing Uniformity
46.8

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGDVCap Group Dividend ValueETF-Other13.28%+0.34%+11.93%
2QQQMInvesco Nasdaq 100 ETFETF-Tech8.26%-4.06%-24.12%
3HGERHarbor Commodity All WeatherETF-Commodities6.85%+3.29%+63.83%
4IWYIshares Russell Top 200 GrowETF-Other5.54%-0.45%+9.46%
5XMMOInvesco S&p Midcap MomentumETF-Other4.61%+4.61%+117850.00%
6BKIEBny Mellon Intl Eqty ETFETF-Other3.98%+3.98%+93804.69%
7DYNFIshrs US E F R A Etf-usd INCETF-Other3.90%+3.87%+15291.53%
8LVHIFranklin International Low VETF-Other3.38%+0.26%+4.50%
9XLKSs Technology Select SectorETF-Tech3.34%-1.38%-18.65%
10PRFZInv Rafi US 1500 Sm-usd INCETF-Other3.23%+3.23%+115340.70%
11JPLDJpmorgan LTD Duration ETFETF-Other3.17%+3.17%NEW
12FRDMFreedom 100 Emeging Mrkt ETFETF-Other3.06%—-5.02%
13OBILF/m US Treasury 12 Month BilETF-Gov Bonds2.64%+2.64%NEW
14ALAIAlger Ai Enable & Adopt ETFETF-Other2.61%+2.61%NEW
15PSHPgim Short Duration High YldETF-Other2.58%-2.90%-49.03%
16RAAXVaneck Real Assets ETFETF-Other2.15%+2.15%NEW
17THYFT Rowe Price US High YieldETF-High Yield1.81%—+0.77%
18BRLNIshare Fltng Rt Ln Av Etf-uiETF-Other1.73%+1.64%+2090.52%
19JPIBJpmorgan Intl Bnd ETFETF-Other1.53%+0.03%+10.48%
20MSFTMicrosoft CORPStock-Tech1.35%-0.77%-11.46%
21NVDANvidia CORPStock-Tech1.21%-0.20%-2.36%
22VTIVanguard Total Stock Mkt ETFETF-Other0.99%-2.87%-71.53%
23VGTVanguard Info Tech ETFETF-Tech0.83%-0.23%-9.35%
24OSEAHarbor Intl Compounders ETFETF-Other0.75%-3.09%-78.29%
25COSTCostco Wholesale CORPStock-Consumer Staples0.75%+0.06%—
26CGSMCap Group Short Muni IncomeETF-Other0.66%—-4.61%
27AMZNAmazon.com INCStock-Consumer Disc0.64%-0.22%-12.02%
28TSLATesla INCStock-Consumer Disc0.47%-0.14%—
29RWJInvesco S&p Smallcap 600ETF-Other0.44%-4.42%-90.76%
30CGMUCap Group Municipal IncomeETF-Other0.43%—-1.38%
31FLQMFranklin U.s. Mid Cap MultifETF-Other0.39%-3.82%-89.81%
32BKMCBny Mellon US M/c Core ETFETF-Other0.39%—-0.26%
33CVSBCalvert Ult-shrt Inv Grd ETFETF-Other0.38%—+25.65%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.37%—-4.43%
35VEGNUS Vegan Climate ETFETF-Other0.37%+0.37%NEW
36FEOEFirst Eagle Overseas Eq ETFETF-Other0.36%+0.36%NEW
37TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.35%-3.84%-91.10%
38SBUXStarbucks CORPStock-Consumer Disc0.35%—-0.84%
39AAPLApple INCStock-Tech0.30%—-4.70%
40WSMWilliams-sonoma INCStock-Consumer Disc0.28%——
41HYDVaneck High Yield Muni ETFETF-High Yield0.24%—+4.98%
42SCHGSchwab US Large-cap GrowthETF-Other0.24%—+10.90%
43EAGGIshares Esg Aware US AggregaETF-Other0.23%-0.28%-52.08%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.22%—-7.25%
45IUSInvesco Rafi Strategic US EtETF-Other0.21%—-5.18%
46WOMNImpact Shares Women's EmpoweETF-Other0.20%-0.23%-47.32%
47TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.20%+0.20%NEW
48OUSMAlps Oshares US Small-cap QuETF-Other0.19%+0.16%+661.39%
49XSVMInvesco S&p Smallcap Value WETF-Other0.19%—-0.69%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.19%-0.10%-27.80%
1–50 of 622

Holding changes this quarter

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).

Position changes disclosed by Sunrise Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XMMOInvesco S&p Midcap Momentum+4.6%+117850.00%Add
2BKIEBny Mellon Intl Eqty ETF+4%+93804.69%Add
3DYNFIshrs US E F R A Etf-usd INC+3.9%+15291.53%Add
4HGERHarbor Commodity All Weather+3.3%+63.83%Add
5PRFZInv Rafi US 1500 Sm-usd INC+3.2%+115340.70%Add
6BRLNIshare Fltng Rt Ln Av Etf-ui+1.6%+2090.52%Add
7CGDVCap Group Dividend Value+0.3%+11.93%Add
8LVHIFranklin International Low V+0.3%+4.50%Add
9OUSMAlps Oshares US Small-cap Qu+0.2%+661.39%Add
10COSTCostco Wholesale CORP+0.1%—Unchanged
11JPIBJpmorgan Intl Bnd ETF0%+10.48%Add
12VOOVanguard S&p 500 ETF-0.1%-27.80%Trim
13NUMGNuveen Esg Mid-cap Grow ETF-0.1%-90.66%Trim
14ESMLIshares Esg Aware Msci USA S-0.1%-90.59%Trim
15TSLATesla INC-0.1%—Unchanged
16DSIIshares Esg Msci Kld 400 ETF-0.2%-93.65%Trim
17NULVNuveen Esg Large-cap Val ETF-0.2%-87.38%Trim
18CVIECal Intl Responsible Index-0.2%-89.33%Trim
19NVDANvidia CORP-0.2%-2.36%Trim
20AMZNAmazon.com INC-0.2%-12.02%Trim
21WOMNImpact Shares Women's Empowe-0.2%-47.32%Trim
22VGTVanguard Info Tech ETF-0.2%-9.35%Trim
23EAGGIshares Esg Aware US Aggrega-0.3%-52.08%Trim
24ACWVIshares Msci Global Min Vol-0.3%-61.65%Trim
25NULGNuveen Esg Lrg-cap Grw ETF-0.4%-91.40%Trim
26IWYIshares Russell Top 200 Grow-0.5%+9.46%Add
27MSFTMicrosoft CORP-0.8%-11.46%Trim
28XLKSs Technology Select Sector-1.4%-18.65%Trim
29VTIVanguard Total Stock Mkt ETF-2.9%-71.53%Trim
30PSHPgim Short Duration High Yld-2.9%-49.03%Trim
31OSEAHarbor Intl Compounders ETF-3.1%-78.29%Trim
32FLQMFranklin U.s. Mid Cap Multif-3.8%-89.81%Trim
33TBILF/m US Treasury 3 Month Bill-3.8%-91.10%Trim
34QQQMInvesco Nasdaq 100 ETF-4.1%-24.12%Trim
35RWJInvesco S&p Smallcap 600-4.4%-90.76%Trim
36JPLDJpmorgan LTD Duration ETF—NEWNew buy
37OBILF/m US Treasury 12 Month Bil—NEWNew buy
38ALAIAlger Ai Enable & Adopt ETF—NEWNew buy
39✓ Invesco Actively Managed ETF—EXITSold out
40RAAXVaneck Real Assets ETF—NEWNew buy
41VEGNUS Vegan Climate ETF—NEWNew buy
42FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
43TDIVFt Nasdaq Tech Dvd Index Fd—NEWNew buy
44BBCAJpmorgan Betabuilders Canada—NEWNew buy
45CGDGCap Group Dividend Growers—NEWNew buy
46CSNRC&s Nat Resources Active ETF—NEWNew buy
47VOVanguard Mid-cap ETF—NEWNew buy
48HYXFIshares Esg Adv High Yield—NEWNew buy
49IUSGIshares Core S&p U.s. Growth—NEWNew buy
50VUGVanguard Growth ETF—NEWNew buy

FAQ

What is Sunrise Financial Services, LLC and what type of investor is it?
Sunrise Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.1M, spread across 622 disclosed positions.
What are Sunrise Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Sunrise Financial Services, LLC's top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $18.7M (13.3%) 2. Invesco Nasdaq 100 ETF (QQQM) — $11.7M (8.3%) 3. Harbor Commodity All Weather (HGER) — $9.7M (6.8%) 4. Ishares Russell Top 200 Grow (IWY) — $7.8M (5.5%) 5. Invesco S&p Midcap Momentum (XMMO) — $6.5M (4.6%)
What changes did Sunrise Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sunrise Financial Services, LLC made 48 notable position adjustments: 14 new positions were initiated, 11 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Sunrise Financial Services, LLC focus on?
Sunrise Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Consumer Discretionary: 22.9% • Consumer Staples: 11.3% • Communication Services: 7.2% • Financials: 5.4% • Health Care: 4.5%

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