Sun Group Wealth Partners
CIK 0002111007
Annualised vol
16.468922%
Beta
0.803337
HHI
376.823828
Top-10 weight
53.656599%
VaR 95%
1.612543%
VaR 99%
2.853612%
Max drawdown
25.162685%
Matched value
72.242859%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 49,745 | 49,948 | -0.41% | 14,394,208 |
| NVDA | ADDED | 47,298 | 44,911 | 5.31% | 9,463,928 |
| COST | REDUCED | 9,938 | 10,253 | -3.07% | 9,297,137 |
| AVGO | ADDED | 22,974 | 22,752 | 0.98% | 8,678,655 |
| AMZN | ADDED | 32,712 | 32,180 | 1.65% | 7,796,582 |
| GOOGL | ADDED | 21,340 | 21,069 | 1.29% | 7,600,229 |
| PLTR | REDUCED | 62,634 | 63,456 | -1.3% | 7,307,514 |
| PANW | REDUCED | 10,482 | 10,544 | -0.59% | 3,574,570 |
| NFLX | REDUCED | 45,042 | 47,974 | -6.11% | 3,215,999 |
| V | ADDED | 8,043 | 7,848 | 2.48% | 2,759,735 |
| TSLA | REDUCED | 6,440 | 6,800 | -5.29% | 2,708,668 |
| AMD | ADDED | 4,242 | 3,929 | 7.97% | 2,464,222 |
| MSFT | ADDED | 6,098 | 5,692 | 7.13% | 2,274,717 |
| META | REDUCED | 3,955 | 3,964 | -0.23% | 2,227,815 |
| WMT | REDUCED | 18,052 | 19,689 | -8.31% | 2,044,605 |
| ABT | REDUCED | 19,692 | 21,203 | -7.13% | 1,786,936 |
| LLY | ADDED | 1,380 | 1,369 | 0.8% | 1,655,329 |
| JPM | REDUCED | 4,998 | 5,081 | -1.63% | 1,635,993 |
| ABBV | REDUCED | 6,462 | 6,706 | -3.64% | 1,626,098 |
| INTC | REDUCED | 10,349 | 10,377 | -0.27% | 1,445,032 |
| JNJ | ADDED | 5,057 | 5,037 | 0.4% | 1,284,327 |
| LNG | UNCHANGED | 4,991 | 4,991 | 0.0% | 1,192,899 |
| FDX | REDUCED | 3,442 | 3,508 | -1.88% | 1,077,800 |
| FCX | REDUCED | 15,312 | 15,822 | -3.22% | 962,987 |
| SNDK | UNCHANGED | 338 | 338 | 0.0% | 768,521 |
| KO | REDUCED | 8,660 | 8,686 | -0.3% | 703,800 |
| WDC | UNCHANGED | 1,017 | 1,017 | 0.0% | 649,578 |
| GS | REDUCED | 628 | 680 | -7.65% | 635,140 |
| MU | NEW | 494 | - | - | 570,220 |
| HD | REDUCED | 1,243 | 1,511 | -17.74% | 438,381 |
| CL | UNCHANGED | 4,720 | 4,720 | 0.0% | 432,730 |
| MRK | UNCHANGED | 3,235 | 3,235 | 0.0% | 415,703 |
| MCD | REDUCED | 1,490 | 1,762 | -15.44% | 402,763 |
| PG | REDUCED | 2,465 | 3,650 | -32.47% | 361,465 |
| CAT | UNCHANGED | 297 | 297 | 0.0% | 316,275 |
| PEP | UNCHANGED | 1,910 | 1,910 | 0.0% | 258,615 |
| CVX | UNCHANGED | 1,516 | 1,516 | 0.0% | 251,291 |
| HLI | UNCHANGED | 1,869 | 1,869 | 0.0% | 250,689 |
| NMRK | UNCHANGED | 16,414 | 16,414 | 0.0% | 248,016 |
| PFE | REDUCED | 10,180 | 11,700 | -12.99% | 245,135 |
| MA | UNCHANGED | 466 | 466 | 0.0% | 239,339 |
| IESC | NEW | 290 | - | - | 213,051 |
| LMT | CLOSED OUT | 0 | 1,264 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 821 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,394,208 | 9.82 | 49745.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,463,928 | 6.46 | 47298.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,297,137 | 6.34 | 9938.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,678,655 | 5.92 | 22974.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,796,582 | 5.32 | 32712.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,307,514 | 4.99 | 62634.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,831,827 | 4.66 | 13653.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,974,104 | 4.08 | 49984.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,318,777 | 3.63 | 14883.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,574,570 | 2.44 | 10482.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,358,751 | 2.29 | 7033.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,215,999 | 2.19 | 45042.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,759,735 | 1.88 | 8043.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,708,668 | 1.85 | 6440.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,652,077 | 1.81 | 7167.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,464,222 | 1.68 | 4242.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,281,452 | 1.56 | 6457.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,274,717 | 1.55 | 6098.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,238,014 | 1.53 | 16369.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,227,815 | 1.52 | 3955.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,044,605 | 1.4 | 18052.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,786,936 | 1.22 | 19692.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,655,329 | 1.13 | 1380.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,635,993 | 1.12 | 4998.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,626,098 | 1.11 | 6462.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,456,738 | 0.99 | 2221.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 1,447,335 | 0.99 | 15067.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,445,032 | 0.99 | 10349.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,419,192 | 0.97 | 4684.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,396,242 | 0.95 | 2032.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,298,872 | 0.89 | 11058.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,284,327 | 0.88 | 5057.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,192,899 | 0.81 | 4991.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,118,853 | 0.76 | 35284.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,077,800 | 0.74 | 3442.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 962,987 | 0.66 | 15312.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 852,422 | 0.58 | 3273.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 780,261 | 0.53 | 10951.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 768,521 | 0.52 | 338.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 742,686 | 0.51 | 1008.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 704,827 | 0.48 | 1383.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 703,800 | 0.48 | 8660.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 673,988 | 0.46 | 4248.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 649,578 | 0.44 | 1017.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635,140 | 0.43 | 628.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 605,001 | 0.41 | 10135.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 570,220 | 0.39 | 494.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 543,110 | 0.37 | 1241.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 481,528 | 0.33 | 9200.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 465,477 | 0.32 | 12268.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 438,381 | 0.3 | 1243.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 432,730 | 0.3 | 4720.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 423,503 | 0.29 | 6718.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 415,703 | 0.28 | 3235.0 |
| - | DISNEY WALT CO | COM | 254687106 | 409,351 | 0.28 | 4252.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 402,763 | 0.27 | 1490.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 392,009 | 0.27 | 4198.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 391,544 | 0.27 | 4580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 376,760 | 0.26 | 2034.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,199 | 0.25 | 4239.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 361,465 | 0.25 | 2465.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 358,291 | 0.24 | 2097.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 351,498 | 0.24 | 3676.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317,544 | 0.22 | 1342.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 316,650 | 0.22 | 4178.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 316,275 | 0.22 | 297.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 306,331 | 0.21 | 13743.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 258,663 | 0.18 | 1713.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 258,615 | 0.18 | 1910.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 253,558 | 0.17 | 4399.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 251,291 | 0.17 | 1516.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 250,689 | 0.17 | 1869.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 248,016 | 0.17 | 16414.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 247,584 | 0.17 | 2618.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 245,135 | 0.17 | 10180.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,339 | 0.16 | 466.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,040 | 0.16 | 1462.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 222,802 | 0.15 | 1944.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 213,051 | 0.15 | 290.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 208,630 | 0.14 | 2114.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 207,668 | 0.14 | 1246.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 146,556,627 | 81 | 16.468922 | 0.803337 | 25.162685 |
| 2026-03-31 | 2026-05-06 | 127,185,587 | 73 | 16.873718 | 0.820959 | 26.27354 |
| 2025-12-31 | 2026-02-17 | 124,553,929 | 62 | 17.489821 | 0.818501 | 29.103862 |