Sun Group Wealth Partners

CIK

2111007

Location

IRVINE, CA

Portfolio Value

Small $122,844,699

Diversification

Diversified

Filing Date

Global Rank

#5,504 / 8,517 ▲ 163

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+9.8%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.5%

SPY

+13.9%

Annualised alpha

+8.5%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+0.7 pts

Top 5

40.4%

−0.5 pts

Top 10

61.9%

−2.3 pts

HHI

497

Diversified−14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.0%	$57,695,775	14
Consumer Defensive	10.7%	$13,097,877	6
Financial Services	10.2%	$12,560,126	7
Consumer Cyclical	9.2%	$11,346,384	4
Communication Services	9.1%	$11,171,801	4
Healthcare	5.7%	$7,013,319	6
Energy	4.1%	$5,077,690	5
Industrials	2.4%	$2,928,450	6
Basic Materials	0.8%	$962,971	1
Unclassified	0.6%	$742,291	1
Real Estate	0.2%	$248,015	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,387	47,298	$9,463,856
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+658	7,033	$3,358,749
AMZN	Amazon Com Inc	+532	32,712	$7,796,578
MSFT	Microsoft Corp	+406	6,098	$2,274,675
AMD	Advanced Micro Devices Inc	+313	4,242	$2,464,220
AVGO	Broadcom Inc.	+222	22,974	$8,678,428
V	Visa Inc.	+195	8,043	$2,759,472
DIS	Walt Disney Co	+49	4,252	$409,255
JNJ	Johnson & Johnson	+20	5,057	$1,284,326
LLY	ELI LILLY & Co	+11	1,380	$1,655,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,186	14,883	$5,318,737
NFLX	Netflix Inc	−2,932	45,042	$3,215,998
AEHR	Aehr Test Systems	−2,864	15,067	$1,447,336
WMT	Walmart Inc.	−1,637	18,052	$2,044,569
PFE	Pfizer Inc	−1,520	10,180	$245,134
ABT	Abbott Laboratories	−1,511	19,692	$1,786,852
PG	PROCTER & GAMBLE Co	−1,185	2,465	$361,467
PLTR	Palantir Technologies Inc.	−822	62,634	$7,307,508
FCX	Freeport-Mcmoran Inc	−510	15,312	$962,971
NOC	Northrop Grumman Corp /De/	−426	1,383	$704,375
TSLA	Tesla, Inc.	−360	6,440	$2,708,664
MRSH	Marsh & Mclennan Companies, Inc.	−354	1,246	$207,670
COST	Costco Wholesale Corp /New	−315	9,938	$9,296,700
BRK-B	Berkshire Hathaway Inc	−289	13,653	$6,831,824
MCD	Mcdonalds Corp	−272	1,490	$402,761
XOM	ExxonMobil Holdings Corp	−269	16,369	$2,237,969
HD	Home Depot, Inc.	−268	1,243	$438,381
VLO	Valero Energy Corp/Tx	−254	3,273	$852,420
ABBV	AbbVie Inc.	−244	6,462	$1,626,097
AAPL	Apple Inc.	−203	49,745	$14,394,213
TPL	Texas Pacific Land Corp	−108	1,241	$543,111
JPM	Jpmorgan Chase & Co	−83	4,998	$1,635,995
FDX	Fedex Corp	−66	3,442	$1,077,793
PANW	Palo Alto Networks Inc	−62	10,482	$3,574,571
GS	Goldman Sachs Group Inc	−52	628	$635,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,008	$742,291
MU	Micron Technology Inc	494	$570,219
SPCX	Space Exploration Technologies Corp	2,097	$358,293
FDXF	FedEx Freight Holding Company, Inc.	1,713	$258,663
IESC	IES Holdings, Inc.	290	$213,051
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	1,264	$763,948
VIGI	Vanguard International Dividend Appreciation ETF	5,002	$442,476
VEA	Vanguard FTSE Developed Markets ETF	5,915	$379,033
AXP	American Express Co	821	$248,336
PHYS	Sprott Physical Gold Trust	6,412	$227,241
VIG	Vanguard Dividend Appreciation ETF	936	$201,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $122,844,699 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,745	-203	$14,394,213	+13.6%	11.72%
NVDA	Nvidia Corp Technology	Added	47,298	+2,387	$9,463,856	+20.8%	7.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,938	-315	$9,296,700	−9.0%	7.57%
AVGO	Broadcom Inc. Technology	Added	22,974	+222	$8,678,428	+23.2%	7.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,712	+532	$7,796,578	+16.3%	6.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	62,634	-822	$7,307,508	−21.3%	5.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,653	-289	$6,831,824	+2.3%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,883	-6,186	$5,318,737	−12.1%	4.33%
PANW	Palo Alto Networks Inc Technology	Reduced	10,482	-62	$3,574,571	+111.5%	2.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,033	+658	$3,358,749	+55.9%	2.73%
NFLX	Netflix Inc Communication Services	Reduced	45,042	-2,932	$3,215,998	−30.3%	2.62%
V	Visa Inc. Financial Services	Added	8,043	+195	$2,759,472	+16.3%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,440	-360	$2,708,664	+7.2%	2.20%
AMD	Advanced Micro Devices Inc Technology	Added	4,242	+313	$2,464,220	+208.3%	2.01%
MSFT	Microsoft Corp Technology	Added	6,098	+406	$2,274,675	+8.0%	1.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,369	-269	$2,237,969	−20.7%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	3,955	-9	$2,227,811	−1.8%	1.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,052	-1,637	$2,044,569	−16.4%	1.66%
ABT	Abbott Laboratories Healthcare	Reduced	19,692	-1,511	$1,786,852	−17.9%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	1,380	+11	$1,655,213	+31.5%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,998	-83	$1,635,995	+9.5%	1.33%
ABBV	AbbVie Inc. Healthcare	Reduced	6,462	-244	$1,626,097	+11.5%	1.32%
AEHR	Aehr Test Systems Technology	Reduced	15,067	-2,864	$1,447,336	+117.7%	1.18%
INTC	Intel Corp Technology	Reduced	10,349	-28	$1,445,030	+215.6%	1.18%
CSCO	Cisco Systems, Inc. Technology	Held	11,058	0	$1,298,872	+51.4%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	5,057	+20	$1,284,326	+4.3%	1.05%
LNG	Cheniere Energy, Inc. Energy	Held	4,991	0	$1,192,898	−15.8%	0.97%
FDX	Fedex Corp Industrials	Reduced	3,442	-66	$1,077,793	−13.7%	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	15,312	-510	$962,971	+3.5%	0.78%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,273	-254	$852,420	−2.2%	0.69%
SNDK	Sandisk Corp Technology	Held	338	0	$768,520	+257.9%	0.63%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,008	NEW	$742,291	NEW	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,383	-426	$704,375	−42.9%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	8,660	-26	$703,798	+6.5%	0.57%
WDC	Western Digital Corp Technology	Held	1,017	0	$649,578	+136.1%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	628	-52	$635,140	+10.4%	0.52%
MU	Micron Technology Inc Technology	NEW	494	NEW	$570,219	NEW	0.46%
TPL	Texas Pacific Land Corp Energy	Reduced	1,241	-108	$543,111	−15.2%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,243	-268	$438,381	−11.8%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,720	0	$432,729	+7.6%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	3,235	0	$415,697	+6.8%	0.34%
DIS	Walt Disney Co Communication Services	Added	4,252	+49	$409,255	+1.0%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,490	-272	$402,761	−26.5%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,465	-1,185	$361,467	−31.4%	0.29%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,097	NEW	$358,293	NEW	0.29%
CAT	Caterpillar Inc Industrials	Held	297	0	$316,275	+50.3%	0.26%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,713	NEW	$258,663	NEW	0.21%
PEP	Pepsico Inc Consumer Defensive	Held	1,910	0	$258,614	−12.8%	0.21%
CVX	Chevron Corp Energy	Held	1,516	0	$251,292	−19.9%	0.20%
HLI	Houlihan Lokey, Inc. Financial Services	Held	1,869	0	$250,688	−6.6%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.