Q2 2026 13F · SEC CIK 2111007

Sun Group Wealth Partners

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.6M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $224.5M

Sun Group Wealth Partners is a wealth manager that reported 81 positions worth $146.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 9.8%), Nvidia Corporation Com (NVDA, 6.5%), Costco Whsl Corp New (COST, 6.3%).

Sun Group Wealth Partners holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sun Group Wealth Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.8%	10.0%	49,745	-0.4%	$14.4M
NVDANvidia Corporation Com	6.5%	6.2%	47,298	+5.3%	$9.5M
COSTCostco Whsl Corp New	6.3%	8.0%	9,938	-3.1%	$9.3M
AVGOBroadcom Inc	5.9%	5.5%	22,974	+1.0%	$8.7M
AMZNAmazon Com Inc Com	5.3%	5.3%	32,712	+1.7%	$7.8M
PLTRPalantir Technologies Inclass Class A	5.0%	7.3%	62,634	-1.3%	$7.3M
BRK-BBerkshire Hathaway Inc Del	4.7%	5.3%	13,653	-2.1%	$6.8M
VGTVanguard Info Tech	4.1%	3.5%	49,984	+674.1%	$6.0M
GOOGLAlphabet Inc	3.6%	3.3%	14,883	+2.7%	$5.3M
PANWPalo Alto Networks Inc	2.4%	1.3%	10,482	-0.6%	$3.6M
TSMTaiwan Semiconductor Manufac	2.3%	1.7%	7,033	+10.3%	$3.4M
NFLXNetflix Inc Total	2.2%	3.6%	45,042	-6.1%	$3.2M
VVisa Inc Com Cl A	1.9%	1.9%	8,043	+2.5%	$2.8M
TSLATesla Inc Com	1.8%	2.0%	6,440	-5.3%	$2.7M
VTIVanguard Index Fds	1.8%	1.8%	7,167	+1.3%	$2.7M
AMDAdvanced Micro Devices Inc	1.7%	0.6%	4,242	+8.0%	$2.5M
GOOGAlphabet Inc	1.6%	1.5%	6,457	-1.9%	$2.3M
MSFTMicrosoft Corp	1.6%	1.7%	6,098	+7.1%	$2.3M
XOMExxon Mobil Corp	1.5%	2.2%	16,369	-1.6%	$2.2M
METAMeta Platforms Inc Class A	1.5%	1.8%	3,955	-0.2%	$2.2M
WMTWalmart Inc	1.4%	1.9%	18,052	-8.3%	$2.0M
ABTAbbott Laboratories	1.2%	1.7%	19,692	-7.1%	$1.8M
LLYLilly Eli & Co	1.1%	1.0%	1,380	+0.8%	$1.7M
JPMJpmorgan Chase & Co	1.1%	1.2%	4,998	-1.6%	$1.6M
ABBVAbbvie Inc	1.1%	1.1%	6,462	-3.6%	$1.6M
SMHVaneck Semiconductor ETF	1.0%	—	2,221	—	$1.5M
AEHRAehr Test Sys	1.0%	0.5%	15,067	-16.0%	$1.4M
INTCIntel Corp	1.0%	0.4%	10,349	-0.3%	$1.4M
QQQMInvesco Nasdaq 100 ETF	1.0%	—	4,684	—	$1.4M
VOOVanguard S&p 500 ETF	1.0%	—	2,032	—	$1.4M
CSCOCisco Sys Inc	0.9%	0.7%	11,058	+0.0%	$1.3M
JNJJohnson & Johnson	0.9%	1.0%	5,057	+0.4%	$1.3M
LNGCheniere Energy Inc	0.8%	1.1%	4,991	+0.0%	$1.2M
SCHDSchwab Strategic Tr	0.8%	0.5%	35,284	+75.9%	$1.1M
FDXFedex Corp	0.7%	1.0%	3,442	-1.9%	$1.1M
FCXFreeport Mcmoran Inc Cl B	0.7%	0.7%	15,312	-3.2%	$963K
VLOValero Energy Corp	0.6%	0.7%	3,273	-7.2%	$852K
VEAVanguard Tax-Managed Fds	0.5%	—	10,951	—	$780K
SNDKSandisk Corp	0.5%	—	338	—	$769K
QQQInvesco Qqq Tr	0.5%	—	1,008	—	$743K
NOCNorthrop Grumman Corp	0.5%	1.0%	1,383	-23.5%	$705K
KOCoca Cola Co	0.5%	0.5%	8,660	-0.3%	$704K
XLVSelect Sector Spdr Tr	0.5%	0.5%	4,248	+0.0%	$674K
WDCWestern Digital Corp	0.4%	—	1,017	—	$650K
GSGoldman Sachs Group Inc	0.4%	0.5%	628	-7.6%	$635K
VWOVanguard Intl Equity Index F	0.4%	0.4%	10,135	+19.8%	$605K
MUMicron Technology Inc	0.4%	—	494	—	$570K
TPLTexas Pacific Land Corporati	0.4%	0.5%	1,241	-8.0%	$543K
BINCIshares Flexible Income Active ETF	0.3%	—	9,200	—	$482K
BOTZGlobal X Fds	0.3%	0.3%	12,268	-2.7%	$465K

What Sun Group Wealth Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+674.1% shares
SCHD Schwab Strategic Tr+75.9% shares
VWO Vanguard Intl Equity Index F+19.8% shares
TSM Taiwan Semiconductor Manufac+10.3% shares
AMD Advanced Micro Devices Inc+8.0% shares
MSFT Microsoft Corp+7.1% shares
NVDA Nvidia Corporation Com+5.3% shares

Reduced

NOC Northrop Grumman Corp-23.5% shares
AEHR Aehr Test Sys-16.0% shares
WMT Walmart Inc-8.3% shares
TPL Texas Pacific Land Corporati-8.0% shares
GS Goldman Sachs Group Inc-7.6% shares
VLO Valero Energy Corp-7.2% shares
ABT Abbott Laboratories-7.1% shares
NFLX Netflix Inc Total-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$146.6M	81
Q1 2026	$127.2M	73
Q4 2025	$124.6M	62

Questions about Sun Group Wealth Partners's portfolio

What stocks does Sun Group Wealth Partners own?

Sun Group Wealth Partners's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 81 positions worth $146.6M. The largest are Apple Inc (AAPL) at 9.8%, Nvidia Corporation Com (NVDA) at 6.5%, Costco Whsl Corp New (COST) at 6.3%, Broadcom Inc (AVGO) at 5.9% and Amazon Com Inc Com (AMZN) at 5.3%.

What did Sun Group Wealth Partners buy last quarter?

In Q2 2026, Sun Group Wealth Partners added Vanguard Info Tech (VGT) (+674.1% shares), Schwab Strategic Tr (SCHD) (+75.9% shares) and Vanguard Intl Equity Index F (VWO) (+19.8% shares), compared with its Q1 2026 filing.

What did Sun Group Wealth Partners sell last quarter?

In Q2 2026, Sun Group Wealth Partners cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Vanguard Whitehall Fds (VIGI), Northrop Grumman Corp (NOC) (-23.5% shares), Aehr Test Sys (AEHR) (-16.0% shares) and Walmart Inc (WMT) (-8.3% shares), compared with its Q1 2026 filing.

When is Sun Group Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sun Group Wealth Partners's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sun Group Wealth Partners manage?

Sun Group Wealth Partners reported $224.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.6M.