Sun Group Wealth Partners

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$162,080
Net value change ($000)
+15,523 (10.6%)
New positions
12
Sold out positions
6
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 4,026 55.1%
EXXONMOBIL HOLDINGS CORP 2,467 NEW
AAPL 2,058 14.3%
QQQM 1,657 116.8%
NVDA 1,242 13.1%
SMH 1,083 74.3%
VTI 1,036 39.1%
MSFT 894 39.3%
VOO 840 60.2%
PANW 703 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,238 -100.0%
AVGO -629 -7.2%
COST -452 -4.9%
TSLA -401 -14.8%
NFLX -300 -9.3%
FEDEX FGHT HLDG CO INC -259 -100.0%
PFE -245 -100.0%
IDU -223 -100.0%
IESC -213 -100.0%
CHAT -209 -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