Sun Group Wealth Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.2M
Q ending 2026-03-31
Prior quarter
$124.6M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $12.7M | 50K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $9.3M | 63K |
| Nvidia Corporation | NVDA | Shares | $7.8M | 45K |
| Broadcom Inc | AVGO | Shares | $7.0M | 23K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Netflix Inc. | NFLX | Shares | $4.6M | 48K |
| Vanguard World Fd | VGT | Shares | $4.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 14K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Walmart Inc | WMT | Shares | $2.4M | 20K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Abbott Laboratories | ABT | Shares | $2.2M | 21K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 6K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Cheniere Energy Inc | LNG | Shares | $1.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Fedex Corp | FDX | Shares | $1.2M | 4K |
| Northrop Grumman Corp | NOC | Shares | $1.2M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $930K | 16K |
| Valero Energy Corp | VLO | Shares | $871K | 4K |
| Cisco Sys Inc | CSCO | Shares | $858K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $799K | 4K |
| Lockheed Martin Corp | LMT | Shares | $764K | 1K |
| Aehr Test Sys | AEHR | Shares | $665K | 18K |
| Coca Cola Co | KO | Shares | $661K | 9K |
| Texas Pacific Land Corporati | TPL | Shares | $640K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $623K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $615K | 20K |
| Goldman Sachs Group Inc | GS | Shares | $575K | 680 |
| Mcdonalds Corp | MCD | Shares | $548K | 2K |
| Procter & Gamble Co | PG | Shares | $527K | 4K |
| Home Depot Inc | HD | Shares | $497K | 2K |
| Intel Corp | INTC | Shares | $458K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $457K | 8K |
| Vanguard Whitehall Fds | VIGI | Shares | $442K | 5K |
| Global X Fds | BOTZ | Shares | $419K | 13K |
| Disney Walt Co | DIS | Shares | $405K | 4K |
| Colgate Palmolive Co | CL | Shares | $402K | 5K |
| Ishares Tr | IFRA | Shares | $397K | 7K |
| Select Sector Spdr Tr | XLI | Shares | $396K | 2K |
| Merck & Co Inc | MRK | Shares | $389K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $379K | 6K |
| Vanguard World Fd | VHT | Shares | $367K | 1K |
| Ishares Tr | IHI | Shares | $364K | 7K |
| Ishares Tr | IXJ | Shares | $361K | 4K |
| Wisdomtree Tr | DGRW | Shares | $354K | 4K |
| Pfizer Inc | PFE | Shares | $329K | 12K |
| Chevron Corporation | CVX | Shares | $314K | 2K |
| Pepsico Inc | PEP | Shares | $297K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $278K | 2K |
| Western Digital Corp | WDC | Shares | $275K | 1K |
| Houlihan Lokey Inc | HLI | Shares | $268K | 2K |
| American Express Co | AXP | Shares | $248K | 821 |
| Newmark Group Inc | NMRK | Shares | $246K | 16K |
| Mastercard Incorporated | MA | Shares | $233K | 466 |
| Vanguard Index Fds | VOO | Shares | $229K | 384 |
| Sprott Asset Management Lp | PHYS | Shares | $227K | 6K |
| Ishares Tr | IDU | Shares | $226K | 2K |
| Vanguard Index Fds | VUG | Shares | $225K | 514 |
| Vanguard Whitehall Fds | VYM | Shares | $217K | 1K |
| Sandisk Corp | SNDK | Shares | $215K | 338 |
| Caterpillar Inc | CAT | Shares | $210K | 297 |
| Vanguard Specialized Funds | VIG | Shares | $201K | 936 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.