Sun Group Wealth Partners

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$127,186
Net value change ($000)
+2,632 (2.1%)
New positions
20
Sold out positions
9
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,163 327.7%
COST 1,655 19.3%
LMT 764 NEW
SCHD 615 NEW
VWO 457 NEW
LNG 446 46.0%
VIGI 442 NEW
CL 402 NEW
VLO 398 84.1%
IFRA 397 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -2,379 -100.0%
PLTR -1,935 -17.3%
RDDT -1,793 -100.0%
AAPL -1,323 -9.5%
VGT -675 -13.0%
MSFT -653 -23.7%
AMZN -643 -8.8%
AER -420 -100.0%
GOOGL -383 -8.4%
COIN -371 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type