2026 Q1 Portfolio Activity
In 2026 Q1, Sunrise Financial Services, LLC maintained a portfolio of 642 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.17% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 117850.0%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 90.8%.
Position History
hover any row below to update
Loading…
Total Positions
642
Quarter
2026 Q1
Top Holding
CGDV (13.3%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 642
Sunrise Financial Services, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 13.28% | 12.94% |
#1
Prev: #1
|
8.0 |
—
|
46,939 | 11.9% |
P
S
|
440,383 | $18,733,896 |
$43.42
+9.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.26% | 12.32% |
#2
Prev: #2
|
4.8 |
—
|
-15,590 | -24.1% |
P
S
|
49,053 | $11,655,885 |
$252.57
+15.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
HGER
HARBOR ETF TRUS...
|
ETF | 6.85% | 3.56% |
#3
8
Prev: #11
|
6.7 |
—
|
121,341 | 63.8% |
P
S
|
311,446 | $9,657,929 |
$27.23
+20.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IWY
ISHARES TR
|
ETF | 5.54% | 5.99% |
#4
1
Prev: #3
|
4.7 |
—
|
2,714 | 9.5% |
P
S
|
31,399 | $7,813,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 4.61% | 0.00% |
#5
245
Prev: #250
|
5.3 |
—
|
44,783 | 117850.0% |
P
S
|
44,821 | $6,499,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 3.98% | 0.00% |
#6
236
Prev: #242
|
4.6 |
—
|
60,035 | 93804.7% |
P
S
|
60,099 | $5,615,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.90% | 0.03% |
#7
111
Prev: #118
|
4.6 |
—
|
93,890 | 15291.5% |
P
S
|
94,504 | $5,498,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.38% | 3.12% |
#8
5
Prev: #13
|
1.9 |
—
|
5,069 | 4.5% |
P
S
|
117,648 | $4,769,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.34% | 4.72% |
#9
3
Prev: #6
|
1.8 |
—
|
-8,116 | -18.6% |
P
S
|
35,409 | $4,705,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 3.23% | 0.00% |
#10
262
Prev: #272
|
4.3 |
—
|
99,193 | 115340.7% |
P
S
|
99,279 | $4,553,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.17% | — |
#11
Prev: #—
|
4.8 |
—
|
85,734 | — |
NEW
|
85,734 | $4,474,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.06% | 3.21% |
#12
Prev: #12
|
1.7 |
—
|
-4,170 | -5.0% |
P
S
|
78,885 | $4,311,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OBIL
RBB FD INC
|
Unknown | 2.64% | — |
#13
Prev: #—
|
4.6 |
—
|
74,504 | — |
NEW
|
74,504 | $3,730,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 2.61% | — |
#14
Prev: #—
|
4.5 |
—
|
111,650 | — |
NEW
|
111,650 | $3,688,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSH
PGIM ETF TR
|
ETF | 2.58% | 5.48% |
#15
11
Prev: #4
|
1.0 |
—
|
-70,710 | -49.0% |
P
S
|
73,506 | $3,645,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 2.15% | — |
#16
Prev: #—
|
4.4 |
—
|
74,455 | — |
NEW
|
74,455 | $3,031,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 1.81% | 1.95% |
#17
1
Prev: #16
|
1.2 |
—
|
380 | 0.8% |
P
S
|
49,963 | $2,548,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 1.73% | 0.09% |
#18
54
Prev: #72
|
3.7 |
—
|
45,887 | 2090.5% |
P
S
|
48,082 | $2,439,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.53% | 1.50% |
#19
2
Prev: #17
|
2.6 |
—
|
4,291 | 10.5% |
P
S
|
45,241 | $2,163,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 2.12% |
#20
5
Prev: #15
|
1.0 |
—
|
-666 | -11.5% |
P
S
|
5,144 | $1,904,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.41% |
#21
3
Prev: #18
|
1.0 |
—
|
-237 | -2.4% |
P
S
|
9,803 | $1,709,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 3.86% |
#22
13
Prev: #9
|
0.4 |
—
|
-10,938 | -71.5% |
P
S
|
4,353 | $1,396,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 1.06% |
#23
4
Prev: #19
|
0.8 |
—
|
-174 | -9.4% |
P
S
|
1,686 | $1,176,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.75% | 3.84% |
#24
14
Prev: #10
|
0.3 |
—
|
-131,967 | -78.3% |
P
S
|
36,585 | $1,059,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.69% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,060 | $1,056,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.66% | 0.74% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,717 | -4.6% |
P
S
|
35,561 | $934,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.86% |
#27
7
Prev: #20
|
0.8 |
—
|
-595 | -12.0% |
P
S
|
4,357 | $907,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.61% |
#28
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,787 | $664,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.44% | 4.86% |
#29
24
Prev: #5
|
0.2 |
—
|
-120,167 | -90.8% |
P
S
|
12,230 | $617,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.43% | 0.47% |
#30
5
Prev: #25
|
0.7 |
—
|
-313 | -1.4% |
P
S
|
22,328 | $606,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.39% | 4.21% |
#31
24
Prev: #7
|
0.2 |
—
|
-89,144 | -89.8% |
P
S
|
10,118 | $555,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKMC
BNY MELLON ETF ...
|
ETF | 0.39% | 0.41% |
#32
2
Prev: #30
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
5,009 | $552,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.38% | 0.32% |
#33
Prev: #33
|
2.7 |
—
|
2,158 | 25.7% |
P
S
|
10,570 | $534,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.44% |
#34
7
Prev: #27
|
0.6 |
—
|
-42 | -4.4% |
P
S
|
907 | $523,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
9,249 | — |
NEW
|
9,249 | $522,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
10,201 | — |
NEW
|
10,201 | $514,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.35% | 4.19% |
#37
29
Prev: #8
|
0.1 |
—
|
-101,541 | -91.1% |
P
S
|
9,926 | $494,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.35% | 0.35% |
#38
6
Prev: #32
|
0.6 |
—
|
-46 | -0.8% |
P
S
|
5,444 | $487,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.36% |
#39
8
Prev: #31
|
0.6 |
—
|
-83 | -4.7% |
P
S
|
1,682 | $426,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.28% | 0.29% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,146 | $391,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.24% | 0.25% |
#41
3
Prev: #38
|
0.6 |
—
|
321 | 5.0% |
P
S
|
6,773 | $339,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.26% |
#42
5
Prev: #37
|
2.1 |
—
|
1,136 | 10.9% |
P
S
|
11,558 | $336,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EAGG
ISHARES TR
|
ETF | 0.23% | 0.51% |
#43
19
Prev: #24
|
0.1 |
—
|
-7,350 | -52.1% |
P
S
|
6,764 | $321,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.26% |
#44
8
Prev: #36
|
0.6 |
—
|
-50 | -7.2% |
P
S
|
640 | $306,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.21% | 0.23% |
#45
6
Prev: #39
|
0.6 |
—
|
-282 | -5.2% |
P
S
|
5,159 | $298,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WOMN
TIDAL TRUST III
|
ETF | 0.20% | 0.43% |
#46
18
Prev: #28
|
0.1 |
—
|
-6,532 | -47.3% |
P
S
|
7,272 | $287,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
2,947 | — |
NEW
|
2,947 | $276,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.19% | 0.03% |
#48
73
Prev: #121
|
3.1 |
—
|
5,430 | 661.4% |
P
S
|
6,251 | $273,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.19% | 0.19% |
#49
6
Prev: #43
|
0.6 |
—
|
-31 | -0.7% |
P
S
|
4,454 | $268,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.29% |
#50
15
Prev: #35
|
0.1 |
—
|
-169 | -27.8% |
P
S
|
439 | $262,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 642 holdings