Sun Group Wealth Partners

CIK

2111007

Location

IRVINE, CA

Portfolio Value

Small $158,639,693

Diversification

Diversified

Filing Date

Global Rank

#7,504 / 8,827 ▲ 5 · as of Jun 2026

Top Industry

Semiconductors 20.0%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.8%, 25.4 effective positions, active share 52.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.1%; sector active share 19.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.4%

+0.5 pts

Top 5

34.9%

+1.1 pts

Top 10

56.8%

+1.0 pts

HHI

410

Diversified+16

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$65,734,463	15
Unclassified	16.4%	$25,977,432	28
Communication Services	8.6%	$13,566,731	5
Financial Services	8.1%	$12,800,672	9
Consumer Defensive	7.8%	$12,397,748	6
Consumer Cyclical	7.0%	$11,028,152	4
Healthcare	4.3%	$6,874,322	5
Energy	3.8%	$5,984,856	6
Industrials	1.9%	$3,009,662	7
Basic Materials	0.7%	$1,064,420	1
Real Estate	0.1%	$201,235	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+20,548	55,832	$1,816,214
QQQM	Invesco Ltd.	+5,415	10,099	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,688	9,855	$3,688,135
SMH	VanEck Semiconductor ETF	+1,950	4,171	$2,540,139
VXUS	Vanguard Total International Stock ETF	+1,641	6,221	$528,536
VOO	VANGUARD 500 INDEX FUND	+1,159	3,191	$2,236,444
BINC		+1,000	10,200	$518,058
INTC	Intel Corp	+844	11,193	$1,345,734
IFRA	iShares U.S. Infrastructure ETF	+843	7,561	$416,081
PANW	Palo Alto Networks Inc	+286	10,768	$4,278,234
GOOGL	Alphabet Inc.	+190	15,073	$5,186,317
JPM	Jpmorgan Chase & Co	+181	5,179	$1,713,368
MU	Micron Technology Inc	+108	602	$641,196
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+106	3,782	$367,761
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+88	7,121	$3,248,528
MSFT	Microsoft Corp	+81	6,179	$3,169,209
ABBV	AbbVie Inc.	+78	6,540	$1,710,798
TSLA	Tesla, Inc.	+66	6,506	$2,308,393
MRSH	Marsh & Mclennan Companies, Inc.	+44	1,290	$220,241
LLY	ELI LILLY & Co	+24	1,404	$1,624,540
SPCX	Space Exploration Technologies Corp	+15	2,112	$318,616
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+9	4,257	$716,963
CAT	Caterpillar Inc	+7	304	$246,480
META	Meta Platforms, Inc.	+3	3,958	$2,870,262
AMD	Advanced Micro Devices Inc	+3	4,245	$2,596,921
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−3,140	41,902	$2,915,541
ABT	Abbott Laboratories	−2,186	17,506	$1,730,117
PLTR	Palantir Technologies Inc.	−2,043	60,591	$11,333,546
XOM	ExxonMobil Holdings Corp	−1,212	15,157	$2,466,801
AEHR	Aehr Test Systems	−1,059	14,008	$1,395,476
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−744	49,240	$6,187,990
DIS	Walt Disney Co	−430	3,822	$400,927
NVDA	Nvidia Corp	−422	46,876	$10,705,540
VIGI	Vanguard Whitehall Funds	−384	3,814	$360,117
WMT	Walmart Inc.	−363	17,689	$1,838,240
AAPL	Apple Inc.	−343	49,402	$16,451,854
CVX	Chevron Corp	−320	1,196	$244,235
MCD	Mcdonalds Corp	−305	1,185	$273,663
PG	PROCTER & GAMBLE Co	−238	2,227	$323,538
NOC	Northrop Grumman Corp	−232	1,151	$556,485
COST	Costco Wholesale Corp	−221	9,717	$8,845,773
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−205	9,930	$588,948
AMZN	Amazon Com Inc	−178	32,534	$8,105,846
VEA	Vanguard FTSE Developed Markets ETF	−147	10,804	$762,870
FCX	Freeport-Mcmoran Inc	−106	15,206	$1,064,420
BRK-B	Berkshire Hathaway Inc	−86	13,567	$6,755,687
VLO	Valero Energy Corp	−86	3,187	$1,235,313
FDX	Fedex Corp	−78	3,364	$959,042
V	Visa Inc.	−70	7,973	$2,864,938
AVGO	Broadcom Inc.	−51	22,923	$8,050,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,185	$644,327
ETN	Eaton Corp plc	1,215	$522,097
SCHG	Schwab U.S. Large-Cap Growth ETF	11,111	$399,218
GOVT	iShares U.S. Treasury Bond ETF	17,215	$376,492
VTEC	Vanguard California Tax-Exempt Bond ETF	3,293	$310,464
MPC	Marathon Petroleum Corp	737	$291,424
CRWD	CrowdStrike Holdings, Inc.	1,048	$277,458
VRT	Vertiv Holdings Co	853	$205,837
PWR	Quanta Services, Inc.	313	$201,105
PHYS	Sprott Physical Gold Trust	6,412	$200,503
—		3,530	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	1,713	$258,663
PFE	Pfizer Inc	10,180	$245,134
IDU	iShares U.S. Utilities ETF	1,944	$222,801
IESC	IES Holdings, Inc.	290	$213,051
CHAT	Roundhill Generative AI & Technology ETF	2,114	$208,609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $158,639,693 total · filing declares 87 positions · $162,079,634 · as of Sep 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,402	-343	$16,451,854	+14.3%	10.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	60,591	-2,043	$11,333,546	+55.1%	7.14%
NVDA	Nvidia Corp Technology	Reduced	46,876	-422	$10,705,540	+13.1%	6.75%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	9,717	-221	$8,845,773	−4.9%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,534	-178	$8,105,846	+4.0%	5.11%
AVGO	Broadcom Inc. Technology	Reduced	22,923	-51	$8,050,328	−7.2%	5.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,567	-86	$6,755,687	−1.1%	4.26%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	49,240	-744	$6,187,990	+3.6%	3.90%
GOOGL	Alphabet Inc. Communication Services	Added	15,073	+190	$5,186,317	−2.5%	3.27%
PANW	Palo Alto Networks Inc Technology	Added	10,768	+286	$4,278,234	+19.7%	2.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,855	+2,688	$3,688,135	+39.1%	2.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,121	+88	$3,248,528	−3.3%	2.05%
MSFT	Microsoft Corp Technology	Added	6,179	+81	$3,169,209	+39.3%	2.00%
NFLX	Netflix Inc Communication Services	Reduced	41,902	-3,140	$2,915,541	−9.3%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	3,958	+3	$2,870,262	+28.8%	1.81%
V	Visa Inc. Financial Services	Reduced	7,973	-70	$2,864,938	+3.8%	1.81%
AMD	Advanced Micro Devices Inc Technology	Added	4,245	+3	$2,596,921	+5.4%	1.64%
SMH	VanEck Semiconductor ETF	Added	4,171	+1,950	$2,540,139	+74.4%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,157	-1,212	$2,466,801	+10.2%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,506	+66	$2,308,393	−14.8%	1.46%
VOO	VANGUARD 500 INDEX FUND	Added	3,191	+1,159	$2,236,444	+60.2%	1.41%
GOOG	Alphabet Inc. Communication Services	Reduced	6,438	-19	$2,193,684	−3.8%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,689	-363	$1,838,240	−10.1%	1.16%
SCHD	Schwab U.S. Dividend Equity ETF	Added	55,832	+20,548	$1,816,214	+62.3%	1.14%
ABT	Abbott Laboratories Healthcare	Reduced	17,506	-2,186	$1,730,117	−3.2%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,179	+181	$1,713,368	+4.7%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	6,540	+78	$1,710,798	+5.2%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	1,404	+24	$1,624,540	−1.9%	1.02%
AEHR	Aehr Test Systems Technology	Reduced	14,008	-1,059	$1,395,476	−3.6%	0.88%
INTC	Intel Corp Technology	Added	11,193	+844	$1,345,734	−6.9%	0.85%
LNG	Cheniere Energy, Inc. Energy	Held	4,991	0	$1,342,728	+12.6%	0.85%
JNJ	Johnson & Johnson Healthcare	Held	5,057	0	$1,338,790	+4.2%	0.84%
VLO	Valero Energy Corp Energy	Reduced	3,187	-86	$1,235,313	+44.9%	0.78%
CSCO	Cisco Systems, Inc. Technology	Held	11,058	0	$1,190,172	−8.4%	0.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	15,206	-106	$1,064,420	+10.5%	0.67%
FDX	Fedex Corp Industrials	Reduced	3,364	-78	$959,042	−11.0%	0.60%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	10,804	-147	$762,870	−2.2%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	1,009	+1	$746,427	+0.6%	0.47%
KO	Coca Cola Co Consumer Defensive	Held	8,660	0	$745,452	+5.9%	0.47%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	4,257	+9	$716,963	+6.4%	0.45%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	9,185	NEW	$644,327	NEW	0.41%
MU	Micron Technology Inc Technology	Added	602	+108	$641,196	+12.4%	0.40%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	9,930	-205	$588,948	−2.6%	0.37%
SNDK	Sandisk Corp Technology	Held	338	0	$588,082	−23.5%	0.37%
NOC	Northrop Grumman Corp Industrials	Reduced	1,151	-232	$556,485	−21.0%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	614	-14	$552,821	−13.0%	0.35%
VXUS	Vanguard Total International Stock ETF	Added	6,221	+1,641	$528,536	+35.0%	0.33%
ETN	Eaton Corp plc Industrials	NEW	1,215	NEW	$522,097	NEW	0.33%
BINC		Added	10,200	+1,000	$518,058	+7.6%	0.33%
MRK	Merck & Co., Inc. Healthcare	Held	3,235	0	$470,077	+13.1%	0.30%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.