Sun Group Wealth Partners

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$146,557
Net value change ($000)
+19,371 (15.2%)
New positions
14
Sold out positions
6
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 1,885 111.5%
AAPL 1,718 13.6%
AMD 1,665 208.4%
AVGO 1,637 23.2%
NVDA 1,631 20.8%
VGT 1,469 32.6%
SMH 1,457 NEW
QQQM 1,419 NEW
TSM 1,205 55.9%
VOO 1,167 509.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,974 -21.3%
NFLX -1,397 -30.3%
COST -920 -9.0%
LMT -764 -100.0%
XOM -585 -20.7%
NOC -529 -42.9%
WMT -402 -16.4%
ABT -390 -17.9%
VHT -367 -100.0%
IHI -364 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type