Sun Group Wealth Partners Top Holdings and 13F Report (2026) About Sun Group Wealth PartnersInvestment ActivitySun Group Wealth Partners has $146.56 million in total holdings as of June 30, 2026.Sun Group Wealth Partners owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Sun Group Wealth Partners has purchased 73 new stocks and bought additional shares in 19 stocks.Sun Group Wealth Partners sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $14,394,208NVIDIA $9,463,928Costco Wholesale $9,297,137Broadcom $8,678,655Amazon.com $7,796,582 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $1,456,738 Holding46138G649 - Invesco NASDAQ 100 ETF $1,419,192 Holding46090E103 - Invesco QQQ $742,686 Holding595112103 - Micron Technology $570,220 Holding092528603 - iShares Flexible Income Active ETF $481,528 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 43,527 shares (about $5.20M)VanEck Semiconductor ETF 2,221 shares (about $1.46M)Invesco NASDAQ 100 ETF 4,684 shares (about $1.42M)Vanguard S&P 500 ETF 1,648 shares (about $1.13M)Invesco QQQ 1,008 shares (about $742.69K) Largest Sales this Quarter Costco Wholesale 315 shares (about $294.69K)Aehr Test Systems 2,864 shares (about $275.12K)Northrop Grumman 426 shares (about $217.11K)Netflix 2,932 shares (about $209.34K)WALMART INC 1,637 shares (about $185.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSun Group Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,394,208$58,740 â–¼-0.4%49,7459.8%Computer and TechnologyNVDANVIDIA$9,463,928$477,618 â–²5.3%47,2986.5%Computer and TechnologyCOSTCostco Wholesale$9,297,137$294,687 â–¼-3.1%9,9386.3%Retail/WholesaleAVGOBroadcom$8,678,655$83,863 â–²1.0%22,9745.9%Computer and TechnologyAMZNAmazon.com$7,796,582$126,797 â–²1.7%32,7125.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$7,307,514$95,903 â–¼-1.3%62,6345.0%CL ABRK.BBerkshire Hathaway$6,831,827$144,613 â–¼-2.1%13,6534.7%FinanceVGTVanguard Information Technology ETF$5,974,104$5,202,361 â–²674.1%49,9844.1%ETFGOOGLAlphabet$5,318,777$141,520 â–²2.7%14,8833.6%Computer and TechnologyPANWPalo Alto Networks$3,574,570$21,143 â–¼-0.6%10,4822.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,358,751$314,241 â–²10.3%7,0332.3%Computer and TechnologyNFLXNetflix$3,215,999$209,345 â–¼-6.1%45,0422.2%Consumer DiscretionaryVVisa$2,759,735$66,909 â–²2.5%8,0431.9%Business ServicesTSLATesla$2,708,668$151,416 â–¼-5.3%6,4401.8%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$2,652,077$34,784 â–²1.3%7,1671.8%ETFAMDAdvanced Micro Devices$2,464,222$181,825 â–²8.0%4,2421.7%Computer and TechnologyGOOGAlphabet$2,281,452$44,166 â–¼-1.9%6,4571.6%Computer and TechnologyMSFTMicrosoft$2,274,717$151,449 â–²7.1%6,0981.6%Computer and TechnologyXOMExxonMobil$2,238,014$36,778 â–¼-1.6%16,3691.5%EnergyMETAMeta Platforms$2,227,815$5,070 â–¼-0.2%3,9551.5%Computer and TechnologyWALMART INC$2,044,605$185,410 â–¼-8.3%18,0521.4%COMABTAbbott Laboratories$1,786,936$137,115 â–¼-7.1%19,6921.2%MedicalLLYEli Lilly and Company$1,655,329$13,195 â–²0.8%1,3801.1%MedicalJPMJPMorgan Chase & Co.$1,635,993$27,168 â–¼-1.6%4,9981.1%FinanceABBVAbbVie$1,626,098$61,400 â–¼-3.6%6,4621.1%MedicalSMHVanEck Semiconductor ETF$1,456,738$1,456,738 â–²New Holding2,2211.0%ManufacturingAEHRAehr Test Systems$1,447,335$275,116 â–¼-16.0%15,0671.0%Computer and TechnologyINTCIntel$1,445,032$3,910 â–¼-0.3%10,3491.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,419,192$1,419,192 â–²New Holding4,6841.0%ETFVOOVanguard S&P 500 ETF$1,396,242$1,132,385 â–²429.2%2,0321.0%ETFCSCOCisco Systems$1,298,8720.0%11,0580.9%Computer and TechnologyJNJJohnson & Johnson$1,284,327$5,079 â–²0.4%5,0570.9%MedicalCHENIERE ENERGY INC$1,192,8990.0%4,9910.8%COM NEWSCHDSchwab US Dividend Equity ETF$1,118,853$482,815 â–²75.9%35,2840.8%ETFFDXFedEx$1,077,800$20,667 â–¼-1.9%3,4420.7%TransportationFCXFreeport-McMoRan$962,987$32,074 â–¼-3.2%15,3120.7%Basic MaterialsVLOValero Energy$852,422$66,152 â–¼-7.2%3,2730.6%EnergyVEAVanguard FTSE Developed Markets ETF$780,261$358,816 â–²85.1%10,9510.5%ETFSANDISK CORP$768,5210.0%3380.5%COMQQQInvesco QQQ$742,686$742,686 â–²New Holding1,0080.5%FinanceNOCNorthrop Grumman$704,827$217,105 â–¼-23.5%1,3830.5%AerospaceKOCocaCola$703,800$2,113 â–¼-0.3%8,6600.5%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$673,9880.0%4,2480.5%ETFWDCWestern Digital$649,5780.0%1,0170.4%Computer and TechnologyGSThe Goldman Sachs Group$635,140$52,591 â–¼-7.6%6280.4%FinanceVWOVanguard FTSE Emerging Markets ETF$605,001$100,107 â–²19.8%10,1350.4%ETFMUMicron Technology$570,220$570,220 â–²New Holding4940.4%Computer and TechnologyTPLTexas Pacific Land$543,110$47,265 â–¼-8.0%1,2410.4%EnergyBINCiShares Flexible Income Active ETF$481,528$481,528 â–²New Holding9,2000.3%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$465,477$12,938 â–¼-2.7%12,2680.3%ManufacturingHDHome Depot$438,381$94,518 â–¼-17.7%1,2430.3%Retail/WholesaleCLColgate-Palmolive$432,7300.0%4,7200.3%Consumer StaplesIFRAiShares U.S. Infrastructure ETF$423,503$14,247 â–¼-3.3%6,7180.3%ETFMRKMerck & Co., Inc.$415,7030.0%3,2350.3%MedicalDISWalt Disney$409,351$4,717 â–²1.2%4,2520.3%Consumer DiscretionaryMCDMcDonald's$402,763$73,525 â–¼-15.4%1,4900.3%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$392,009$75,077 â–¼-16.1%4,1980.3%ETFVXUSVanguard Total International Stock ETF$391,544$391,544 â–²New Holding4,5800.3%ETFXLIIndustrial Select Sector SPDR Fund$376,760$77,056 â–¼-17.0%2,0340.3%ETFVUGVanguard Growth ETF$365,199$320,917 â–²724.7%4,2390.2%ETFPGProcter & Gamble$361,465$173,767 â–¼-32.5%2,4650.2%Consumer StaplesSPACE EXPLORATION TECHN CORP$358,291$358,291 â–²New Holding2,0970.2%CLASS A COM STKDGRWWisdomTree U.S. Quality Dividend Growth Fund$351,498$33,945 â–¼-8.8%3,6760.2%ManufacturingVIGVanguard Dividend Appreciation ETF$317,544$96,068 â–²43.4%1,3420.2%ETFDGROiShares Core Dividend Growth ETF$316,650$316,650 â–²New Holding4,1780.2%ETFCATCaterpillar$316,2750.0%2970.2%IndustrialsCGCPCapital Group Core Plus Income ETF$306,331$306,331 â–²New Holding13,7430.2%ETFFEDEX FGHT HLDG CO INC$258,663$258,663 â–²New Holding1,7130.2%COMMON STOCKPEPPepsiCo$258,6150.0%1,9100.2%Consumer StaplesCMFiShares California Muni Bond ETF$253,558$253,558 â–²New Holding4,3990.2%ETFCVXChevron$251,2910.0%1,5160.2%EnergyHLIHoulihan Lokey$250,6890.0%1,8690.2%FinanceNMRKNewmark Group$248,0160.0%16,4140.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$247,584$247,584 â–²New Holding2,6180.2%ETFPFEPfizer$245,135$36,602 â–¼-13.0%10,1800.2%MedicalMAMastercard$239,3390.0%4660.2%Business ServicesVYMVanguard High Dividend Yield ETF$231,0400.0%1,4620.2%Financial ServicesIDUiShares U.S. Utilities ETF$222,8020.0%1,9440.2%ETFIESCIES$213,051$213,051 â–²New Holding2900.1%Computer and TechnologyCHATRoundhill Generative AI & Technology ETF$208,630$208,630 â–²New Holding2,1140.1%ETFMARSH & MCLENNAN COS INC$207,668$59,000 â–¼-22.1%1,2460.1%COMLMTLockheed Martin$0$763,947 â–¼-100.0%00.0%AerospaceVHTVanguard Health Care ETF$0$366,827 â–¼-100.0%00.0%ETFIHIiShares U.S. Medical Devices ETF$0$363,739 â–¼-100.0%00.0%ETFIXJiShares Global Healthcare ETF$0$361,438 â–¼-100.0%00.0%ETFAXPAmerican Express$0$248,442 â–¼-100.0%00.0%FinanceSPROTT ASSET MANAGEMENT LP$0$227,241 â–¼-100.0%00.0%PHYSICAL GOLD TRShowing largest 100 holdings. 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