Sun Financial Inc Top Holdings and 13F Report (2026) About Sun Financial IncInvestment ActivitySun Financial Inc has $199.64 million in total holdings as of March 31, 2026.Sun Financial Inc owns shares of 159 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Sun Financial Inc has purchased 157 new stocks and bought additional shares in 65 stocks.Sun Financial Inc sold shares of 85 stocks and completely divested from 5 stocks this quarter.Largest Holdings First Trust BuyWrite Income ETF $9,652,816Schwab U.S. Large-Cap Value ETF $7,517,086FT Vest Laddered Buffer ETF $7,445,826JPMorgan Ultra-Short Income ETF $6,007,644TIDAL TRUST III $5,727,180 Largest New Holdings this Quarter 464288158 - iShares Short-Term National Muni Bond ETF $540,120 Holding595112103 - Micron Technology $333,710 Holding46137V811 - Invesco Dorsey Wright Technology Momentum ETF $283,207 Holding032108409 - Amplify CWP Enhanced Dividend Income ETF $261,417 Holding46137V845 - Invesco Dorsey Wright Industrials Momentum ETF $261,176 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 34,818 shares (about $1.76M)First Trust BuyWrite Income ETF 31,152 shares (about $748.27K)iShares Short-Term National Muni Bond ETF 5,082 shares (about $540.12K)FT Vest Laddered Buffer ETF 11,300 shares (about $409.17K)Micron Technology 430 shares (about $333.71K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 3,106 shares (about $210.84K)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 3,584 shares (about $155.70K)First Trust NASDAQ-100 Technology Sector Index Fund 501 shares (about $147.44K)Alphabet 299 shares (about $119.92K)First Trust TCW Opportunistic Fixed Income ETF 2,663 shares (about $115.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSun Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTHIFirst Trust BuyWrite Income ETF$9,652,816$748,271 â–²8.4%401,8664.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,517,086$263,958 â–²3.6%227,9983.8%ETFBUFRFT Vest Laddered Buffer ETF$7,445,826$409,173 â–²5.8%205,6293.7%ETFJPSTJPMorgan Ultra-Short Income ETF$6,007,644$1,758,653 â–²41.4%118,9403.0%ETFTIDAL TRUST III$5,727,180$301,043 â–²5.5%182,9772.9%FUNDSTRAT GRANNYIEFiShares 7-10 Year Treasury Bond ETF$5,464,979$60,232 â–¼-1.1%57,9782.7%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$5,344,497$72,122 â–²1.4%245,9502.7%ETFFIRST TR EXCHANGE-TRADED FD$5,086,388$291,506 â–²6.1%243,6012.5%CORE INVESTMENTNVDANVIDIA$4,477,835$15,087 â–²0.3%18,9952.2%Computer and TechnologyGOOGLAlphabet$4,308,824$119,924 â–¼-2.7%10,7432.2%Computer and TechnologyTIDAL TRUST I$4,005,069$65,700 â–²1.7%146,9752.0%FUNDSTRAT GRANNYQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,715,646$147,437 â–¼-3.8%12,6261.9%ManufacturingAAPLApple$3,169,232$6,859 â–²0.2%10,6281.6%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$3,029,201$238,340 â–²8.5%23,1061.5%ManufacturingFTCSFirst Trust Capital Strength ETF$2,932,534$25,107 â–²0.9%31,6531.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,884,892$191,374 â–²7.1%38,8021.4%ManufacturingAMDAdvanced Micro Devices$2,797,134$50,366 â–¼-1.8%6,2201.4%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$2,766,444$116,978 â–²4.4%93,7461.4%ETFAMZNAmazon.com$2,729,385$69,210 â–²2.6%10,2141.4%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,689,297$58,320 â–²2.2%91,4421.3%ETFJ P MORGAN EXCHANGE TRADED F$2,250,303$210,837 â–¼-8.6%33,1511.1%HEDGED EQUITY LAPWRQuanta Services$2,227,913$90,489 â–¼-3.9%2,8561.1%ConstructionMSFTMicrosoft$2,189,696$101,951 â–²4.9%5,3481.1%Computer and TechnologyCATCaterpillar$2,184,465$74,533 â–¼-3.3%2,3741.1%IndustrialsGE VERNOVA INC$2,100,424$94,879 â–¼-4.3%1,9261.1%COMCOSTCostco Wholesale$2,047,770$8,329 â–¼-0.4%1,9671.0%Retail/WholesaleMETAMeta Platforms$1,987,860$29,688 â–²1.5%3,2141.0%Computer and TechnologyMNSTMonster Beverage$1,893,189$12,358 â–¼-0.6%22,0600.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,879,060$5,999 â–²0.3%6,2650.9%FinanceKLACKLA$1,872,256$90,868 â–¼-4.6%9890.9%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,810,150$45,111 â–¼-2.4%38,4810.9%ETFLAM RESEARCH CORP$1,770,097$54,147 â–¼-3.0%5,9170.9%COM NEWARISTA NETWORKS INC$1,768,251$13,599 â–¼-0.8%11,9630.9%COM SHSCRWDCrowdStrike$1,694,614$69,014 â–²4.2%2,9220.8%Computer and TechnologyPANWPalo Alto Networks$1,675,807$91,234 â–²5.8%7,0350.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,605,329$9,765 â–²0.6%16,2750.8%FinanceGSThe Goldman Sachs Group$1,570,640$13,565 â–²0.9%1,6210.8%FinanceAVGOBroadcom$1,550,545$29,903 â–²2.0%3,5260.8%Computer and TechnologyBANK NEW YORK MELLON CORP$1,548,812$26,108 â–¼-1.7%11,3900.8%COMQQQInvesco QQQ$1,547,595$41,749 â–²2.8%2,1500.8%FinanceFYXFirst Trust Small Cap Core AlphaDEX Fund$1,542,916$17,435 â–¼-1.1%11,7700.8%ManufacturingCAPITAL GROUP CORE BALANCED$1,527,989$23,319 â–²1.5%40,6920.8%SHSSPYGSPDR Portfolio S&P 500 Growth ETF$1,484,222$84,916 â–¼-5.4%12,3400.7%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,475,181$20,367 â–²1.4%35,9980.7%ManufacturingTSLATesla$1,431,416$33,691 â–²2.4%3,2290.7%Auto/Tires/TrucksETNEaton$1,427,534$8,570 â–²0.6%3,4980.7%IndustrialsCDNSCadence Design Systems$1,415,947$33,167 â–²2.4%4,0130.7%Computer and TechnologyTJXTJX Companies$1,372,853$35,659 â–²2.7%9,3170.7%Retail/WholesaleCAPITAL GRP FIXED INCM ETF T$1,308,157$24,695 â–²1.9%50,0060.7%CORE BOND ETFGEGE Aerospace$1,292,469$23,616 â–²1.9%4,4330.6%AerospaceEMREmerson Electric$1,273,274$23,439 â–²1.9%9,2350.6%IndustrialsAXPAmerican Express$1,270,957$55,354 â–²4.6%4,0640.6%FinanceMSTRStrategy$1,242,977$70,488 â–²6.0%6,6480.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,208,197$105,779 â–²9.6%19,1660.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,190,077$125,979 â–²11.8%21,2550.6%ETFCGGRCapital Group Growth ETF$1,181,682$57,519 â–²5.1%25,3310.6%ETFDEDeere & Company$1,160,388$44,829 â–²4.0%2,0190.6%IndustrialsFTAFirst Trust Large Cap Value AlphaDEX Fund$1,148,194$36,151 â–²3.3%12,3550.6%ManufacturingJHMMJohn Hancock Multifactor Mid Cap ETF$1,139,535$39,827 â–¼-3.4%15,7940.6%ETFNFLXNetflix$1,105,355$57,728 â–²5.5%12,7140.6%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$1,054,618$49,156 â–¼-4.5%30,4010.5%ETFPALANTIR TECHNOLOGIES INC$1,022,767$58,574 â–²6.1%7,6480.5%CL APNCThe PNC Financial Services Group$986,591$61,262 â–²6.6%4,6220.5%FinanceVSTVistra$981,970$43,280 â–²4.6%6,9200.5%UtilitiesFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$942,550$17,277 â–¼-1.8%23,2410.5%ManufacturingSPGIS&P Global$939,428$32,714 â–²3.6%2,3260.5%FinanceHOODRobinhood Markets$915,380$94,742 â–²11.5%11,3430.5%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$900,015$115,925 â–¼-11.4%20,6750.5%ManufacturingCSCOCisco Systems$826,000$41,820 â–¼-4.8%7,1500.4%Computer and TechnologyEXPEExpedia Group$814,388$68,843 â–²9.2%3,7500.4%Retail/WholesaleAXONAxon Enterprise$788,026$87,343 â–²12.5%2,0300.4%AerospaceCGUSCapital Group Core Equity ETF$778,307$50,905 â–²7.0%17,7050.4%ETFWEDBUSH SER TR$760,071$74,905 â–²10.9%20,5480.4%DAN IVES WEDBUSHCIBRFirst Trust Nasdaq Cybersecurity ETF$757,151$86,984 â–²13.0%9,6620.4%ManufacturingVEUVanguard FTSE All-World ex-US ETF$739,958$34,064 â–¼-4.4%8,9280.4%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$712,1280.0%14,1830.4%ETFWALMART INC$699,999$43,973 â–¼-5.9%5,2850.4%COMSOFISoFi Technologies$693,986$98,251 â–²16.5%43,3200.3%FinanceMAMastercard$681,735$23,525 â–¼-3.3%1,3910.3%Business ServicesBRK.BBerkshire Hathaway$656,869$9,681 â–¼-1.5%1,3570.3%FinanceKOCocaCola$636,793$24,538 â–¼-3.7%7,9150.3%Consumer StaplesHDHome Depot$621,283$8,828 â–¼-1.4%2,0410.3%Retail/WholesaleJNJJohnson & Johnson$564,389$49,629 â–¼-8.1%2,4450.3%MedicalHONHoneywell International$562,247$22,211 â–¼-3.8%2,5820.3%Multi-Sector ConglomeratesUNPUnion Pacific$547,914$11,583 â–¼-2.1%2,0340.3%TransportationXBILUS Treasury 6 Month Bill ETF$546,346$6,413 â–²1.2%10,9050.3%ETFSUBiShares Short-Term National Muni Bond ETF$540,120$540,120 â–²New Holding5,0820.3%ETFCMICummins$539,742$20,070 â–¼-3.6%7530.3%Auto/Tires/TrucksXOMExxonMobil$520,480$7,333 â–¼-1.4%3,4070.3%EnergyBSCQInvesco BulletShares 2026 Corporate Bond ETF$511,372$37,046 â–¼-6.8%26,1440.3%ETFGDGeneral Dynamics$498,183$24,518 â–¼-4.7%1,4630.2%AerospaceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$493,500$155,696 â–¼-24.0%11,3600.2%FinanceVVisa$487,233$31,601 â–¼-6.1%1,5110.2%Business ServicesAJGArthur J. Gallagher & Co.$462,634$6,722 â–²1.5%2,3400.2%FinanceGRMNGarmin$455,520$25,085 â–¼-5.2%1,9430.2%Computer and TechnologyLMTLockheed Martin$442,033$18,223 â–¼-4.0%8490.2%AerospaceCBOECboe Global Markets$403,504$30,128 â–¼-6.9%1,1250.2%Financial ServicesCORCencora$399,190$27,152 â–¼-6.4%1,5290.2%MedicalABBVAbbVie$398,538$8,009 â–¼-2.0%1,8910.2%MedicalROSTRoss Stores$395,403$56,303 â–¼-12.5%1,8540.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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