2026 Q2 Portfolio Activity
In 2026 Q2, Sunrise Financial Services, LLC maintained a portfolio of 661 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in THE ALGER ETF TRUST, increasing the position by 5.1%.
Position History
hover any row below to update
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Total Positions
661
Quarter
2026 Q2
Top Holding
CGDV (13.8%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 661
Sunrise Financial Services, LLC Full Holdings List — 2026 Q2
| 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 | 13.78% | 13.28% |
#1
Prev: #1
|
8.0 |
—
|
30,302 | 6.9% |
P
S
|
470,685 | $23,195,361 |
$43.68
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.19% | 8.26% |
#2
Prev: #2
|
5.7 |
—
|
1,997 | 4.1% |
P
S
|
51,050 | $15,466,762 |
$253.80
+17.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IWY
ISHARES TR
|
ETF | 5.76% | 5.54% |
#3
1
Prev: #4
|
5.3 |
—
|
1,947 | 6.2% |
P
S
|
33,346 | $9,690,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.73% | 6.85% |
#4
1
Prev: #3
|
4.8 |
—
|
17,368 | 5.6% |
P
S
|
328,814 | $9,647,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 4.85% | 4.61% |
#5
Prev: #5
|
4.4 |
—
|
3,126 | 7.0% |
P
S
|
47,947 | $8,157,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.14% | 3.90% |
#6
1
Prev: #7
|
3.7 |
—
|
7,881 | 8.3% |
P
S
|
102,385 | $6,963,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.14% | 3.34% |
#7
2
Prev: #9
|
2.2 |
—
|
1,138 | 3.2% |
P
S
|
36,547 | $6,962,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 3.89% | 3.98% |
#8
2
Prev: #6
|
3.6 |
—
|
4,962 | 8.3% |
P
S
|
65,061 | $6,545,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 3.58% | 3.23% |
#9
1
Prev: #10
|
3.4 |
—
|
8,641 | 8.7% |
P
S
|
107,920 | $6,018,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.55% | 3.06% |
#10
2
Prev: #12
|
1.9 |
—
|
3,181 | 4.0% |
P
S
|
82,066 | $5,982,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 3.18% | 2.61% |
#11
3
Prev: #14
|
3.3 |
—
|
5,683 | 5.1% |
P
S
|
117,333 | $5,355,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.08% | 3.38% |
#12
4
Prev: #8
|
3.2 |
—
|
9,936 | 8.4% |
P
S
|
127,584 | $5,177,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 2.91% | 3.17% |
#13
2
Prev: #11
|
3.2 |
—
|
8,021 | 9.4% |
P
S
|
93,755 | $4,893,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OBIL
RBB FD INC
|
Unknown | 2.42% | 2.64% |
#14
1
Prev: #13
|
3.0 |
—
|
6,940 | 9.3% |
P
S
|
81,444 | $4,070,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSH
PGIM ETF TR
|
ETF | 2.34% | 2.58% |
#15
Prev: #15
|
2.9 |
—
|
5,485 | 7.5% |
P
S
|
78,991 | $3,940,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.94% | 2.15% |
#16
Prev: #16
|
2.8 |
—
|
7,908 | 10.6% |
P
S
|
82,363 | $3,267,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THYF
T ROWE PRICE EX...
|
Unknown | 1.63% | 1.81% |
#17
Prev: #17
|
2.7 |
—
|
3,099 | 6.2% |
P
S
|
53,062 | $2,736,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 1.58% | 1.73% |
#18
Prev: #18
|
2.6 |
—
|
4,270 | 8.9% |
P
S
|
52,352 | $2,664,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.42% | 1.53% |
#19
Prev: #19
|
2.6 |
—
|
4,082 | 9.0% |
P
S
|
49,323 | $2,384,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.21% |
#20
1
Prev: #21
|
1.0 |
—
|
250 | 2.6% |
P
S
|
10,053 | $2,011,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
72 | 1.4% |
P
S
|
5,216 | $1,945,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
93 | 2.1% |
P
S
|
4,446 | $1,645,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.96% | 0.83% |
#23
Prev: #23
|
3.4 |
—
|
11,803 | 700.1% |
P
S
|
13,489 | $1,612,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.66% | 0.66% |
#24
2
Prev: #26
|
2.3 |
—
|
6,406 | 18.0% |
P
S
|
41,967 | $1,107,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.65% | 0.75% |
#25
1
Prev: #24
|
0.8 |
—
|
-966 | -2.6% |
P
S
|
35,619 | $1,087,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.64% |
#26
1
Prev: #27
|
0.8 |
—
|
60 | 1.4% |
P
S
|
4,417 | $1,052,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.75% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,060 | $991,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 0.51% | 0.37% |
#28
7
Prev: #35
|
2.2 |
—
|
1,108 | 12.0% |
P
S
|
10,357 | $851,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.47% |
#29
1
Prev: #28
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,788 | $752,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.37% |
#30
4
Prev: #34
|
0.7 |
—
|
42 | 4.6% |
P
S
|
949 | $698,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.41% | 0.44% |
#31
2
Prev: #29
|
0.7 |
—
|
-539 | -4.4% |
P
S
|
11,691 | $695,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.38% | 0.43% |
#32
2
Prev: #30
|
0.7 |
—
|
1,029 | 4.6% |
P
S
|
23,357 | $641,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.38% | 0.36% |
#33
3
Prev: #36
|
2.2 |
—
|
1,684 | 16.5% |
P
S
|
11,885 | $634,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKMC
BNY MELLON ETF ...
|
ETF | 0.36% | 0.39% |
#34
2
Prev: #32
|
0.6 |
—
|
-63 | -1.3% |
P
S
|
4,946 | $612,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.36% | 0.39% |
#35
4
Prev: #31
|
0.6 |
—
|
462 | 4.6% |
P
S
|
10,580 | $612,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.32% | 0.35% |
#36
2
Prev: #38
|
0.6 |
—
|
-207 | -3.8% |
P
S
|
5,237 | $535,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.30% |
#37
2
Prev: #39
|
2.1 |
—
|
123 | 7.3% |
P
S
|
1,805 | $522,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.30% | 0.38% |
#38
5
Prev: #33
|
0.6 |
—
|
-462 | -4.4% |
P
S
|
10,108 | $511,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.30% | 0.28% |
#39
1
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,149 | $500,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.20% |
#40
7
Prev: #47
|
2.1 |
—
|
473 | 16.1% |
P
S
|
3,420 | $392,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.23% | 0.35% |
#41
4
Prev: #37
|
0.1 |
—
|
-2,153 | -21.7% |
P
S
|
7,773 | $387,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
-576 | -5.0% |
P
S
|
10,982 | $371,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.22% | 0.24% |
#43
2
Prev: #41
|
2.1 |
—
|
426 | 6.3% |
P
S
|
7,199 | $370,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.20% | 0.19% |
#44
4
Prev: #48
|
2.1 |
—
|
906 | 14.5% |
P
S
|
7,157 | $340,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.20% | 0.21% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,159 | $338,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WOMN
TIDAL TRUST III
|
ETF | 0.20% | 0.20% |
#46
Prev: #46
|
2.1 |
—
|
535 | 7.4% |
P
S
|
7,807 | $331,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.19% | 0.16% |
#47
13
Prev: #60
|
0.6 |
—
|
-103 | -9.8% |
P
S
|
950 | $317,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.18% | 0.19% |
#48
1
Prev: #49
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,462 | $310,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
439 | $301,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAGG
ISHARES TR
|
ETF | 0.18% | 0.23% |
#50
7
Prev: #43
|
0.6 |
—
|
-508 | -7.5% |
P
S
|
6,256 | $296,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 661 holdings