2026 Q3 Portfolio Activity
In 2026 Q3, Sun Group Wealth Partners maintained a portfolio of 92 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.40% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 115.6%.
Position History
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Sun Group Wealth Partners
AUM $162M
Total Positions
92
Quarter
2026 Q3
Top Holding
AAPL (10.2%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Sun Group Wealth Partners Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.15% | 9.82% |
#1
Prev: #1
|
6.5 |
—
|
-343 | -0.7% |
P
S
|
49,402 | $16,451,940 |
$271.12
+26.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.99% | 4.99% |
#2
4
Prev: #6
|
4.8 |
—
|
-2,043 | -3.3% |
P
S
|
60,591 | $11,333,549 |
$177.58
+3.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.61% | 6.46% |
#3
1
Prev: #2
|
4.1 |
—
|
-422 | -0.9% |
P
S
|
46,876 | $10,705,617 |
$185.95
+14.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.46% | 6.34% |
#4
1
Prev: #3
|
3.2 |
—
|
-221 | -2.2% |
P
S
|
9,717 | $8,845,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.00% | 5.32% |
#5
Prev: #5
|
3.0 |
—
|
-178 | -0.5% |
P
S
|
32,534 | $8,105,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.97% | 5.92% |
#6
2
Prev: #4
|
2.5 |
—
|
-51 | -0.2% |
P
S
|
22,923 | $8,050,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.17% | 4.66% |
#7
Prev: #7
|
2.2 |
—
|
-86 | -0.6% |
P
S
|
13,567 | $6,755,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.82% | 4.08% |
#8
Prev: #8
|
2.0 |
—
|
-744 | -1.5% |
P
S
|
49,240 | $6,187,930 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 3.63% |
#9
Prev: #9
|
1.8 |
—
|
190 | 1.3% |
P
S
|
15,073 | $5,186,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.64% | 2.44% |
#10
Prev: #10
|
1.6 |
—
|
286 | 2.7% |
P
S
|
10,768 | $4,278,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | 1.81% |
#11
4
Prev: #15
|
3.4 |
—
|
2,688 | 37.5% |
P
S
|
9,855 | $3,688,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.00% | 2.29% |
#12
1
Prev: #11
|
1.3 |
—
|
88 | 1.3% |
P
S
|
7,121 | $3,248,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 1.55% |
#13
5
Prev: #18
|
1.3 |
—
|
81 | 1.3% |
P
S
|
6,179 | $3,169,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.90% | 0.97% |
#14
15
Prev: #29
|
3.8 |
—
|
5,415 | 115.6% |
P
S
|
10,099 | $3,076,402 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.80% | 2.19% |
#15
3
Prev: #12
|
1.2 |
—
|
-3,140 | -7.0% |
P
S
|
41,902 | $2,915,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.52% |
#16
4
Prev: #20
|
1.2 |
—
|
3 | 0.1% |
P
S
|
3,958 | $2,870,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.77% | 1.88% |
#17
4
Prev: #13
|
1.2 |
—
|
-70 | -0.9% |
P
S
|
7,973 | $2,864,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 1.68% |
#18
2
Prev: #16
|
1.1 |
—
|
3 | 0.1% |
P
S
|
4,245 | $2,596,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.57% | 0.99% |
#19
7
Prev: #26
|
3.6 |
—
|
1,950 | 87.8% |
P
S
|
4,171 | $2,540,139 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.52% | 1.53% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,212 | -7.4% |
P
S
|
15,157 | $2,466,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | 1.85% |
#21
7
Prev: #14
|
1.1 |
—
|
66 | 1.0% |
P
S
|
6,506 | $2,308,397 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 0.95% |
#22
8
Prev: #30
|
3.6 |
—
|
1,159 | 57.0% |
P
S
|
3,191 | $2,236,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.56% |
#23
6
Prev: #17
|
1.0 |
—
|
-19 | -0.3% |
P
S
|
6,438 | $2,193,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.40% |
#24
3
Prev: #21
|
1.0 |
—
|
-363 | -2.0% |
P
S
|
17,689 | $1,838,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.76% |
#25
9
Prev: #34
|
3.4 |
—
|
20,548 | 58.2% |
P
S
|
55,832 | $1,816,214 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.07% | 1.22% |
#26
4
Prev: #22
|
0.9 |
—
|
-2,186 | -11.1% |
P
S
|
17,506 | $1,730,138 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
181 | 3.6% |
P
S
|
5,179 | $1,713,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
78 | 1.2% |
P
S
|
6,540 | $1,710,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.13% |
#29
6
Prev: #23
|
0.9 |
—
|
24 | 1.7% |
P
S
|
1,404 | $1,624,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.86% | 0.99% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,059 | -7.0% |
P
S
|
14,008 | $1,395,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.99% |
#31
3
Prev: #28
|
2.3 |
—
|
844 | 8.2% |
P
S
|
11,193 | $1,345,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.83% | 0.81% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,991 | $1,342,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.88% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,057 | $1,338,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.76% | 0.58% |
#34
3
Prev: #37
|
0.8 |
—
|
-86 | -2.6% |
P
S
|
3,187 | $1,235,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.89% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,058 | $1,190,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.66% | 0.66% |
#36
Prev: #36
|
0.8 |
—
|
-106 | -0.7% |
P
S
|
15,206 | $1,064,416 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.59% | 0.74% |
#37
2
Prev: #35
|
0.7 |
—
|
-78 | -2.3% |
P
S
|
3,364 | $959,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.53% |
#38
Prev: #38
|
0.7 |
—
|
-147 | -1.3% |
P
S
|
10,804 | $762,870 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.51% |
#39
1
Prev: #40
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,009 | $746,123 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.48% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
8,660 | $745,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.44% | 0.46% |
#41
2
Prev: #43
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,257 | $716,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
9,185 | — |
NEW
|
9,185 | $644,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.39% |
#43
4
Prev: #47
|
2.7 |
—
|
108 | 21.9% |
P
S
|
602 | $641,195 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.41% |
#44
2
Prev: #46
|
0.6 |
—
|
-205 | -2.0% |
P
S
|
9,930 | $588,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.52% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
338 | $588,082 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.34% | 0.48% |
#46
5
Prev: #41
|
0.6 |
—
|
-232 | -16.8% |
P
S
|
1,151 | $556,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.43% |
#47
2
Prev: #45
|
0.6 |
—
|
-14 | -2.2% |
P
S
|
614 | $552,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.27% |
#48
10
Prev: #58
|
2.6 |
—
|
1,641 | 35.8% |
P
S
|
6,221 | $528,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
1,215 | — |
NEW
|
1,215 | $522,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.32% | 0.33% |
#50
1
Prev: #49
|
2.1 |
—
|
1,000 | 10.9% |
P
S
|
10,200 | $518,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 92 holdings