Sunrise Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.1M
Q ending 2026-03-31
Prior quarter
$132.7M
Q ending 2025-12-31
Change
+6.4% QoQ
Positions
622
reported holdings
Largest positions
Top 100 of 622 reported positions by value, 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 |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $18.7M | 440K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.7M | 49K |
| Harbor Etf Trust | HGER | Shares | $9.7M | 311K |
| Ishares Tr | IWY | Shares | $7.8M | 31K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $6.5M | 45K |
| Bny Mellon Etf Trust | BKIE | Shares | $5.6M | 60K |
| Blackrock Etf Trust | DYNF | Shares | $5.5M | 95K |
| Legg Mason Etf Invt | LVHI | Shares | $4.8M | 118K |
| Select Sector Spdr Tr | XLK | Shares | $4.7M | 35K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $4.6M | 99K |
| J P Morgan Exchange Traded F | JPLD | Shares | $4.5M | 86K |
| Ea Series Trust | FRDM | Shares | $4.3M | 79K |
| Rbb Fd Inc | OBIL | Shares | $3.7M | 75K |
| The Alger Etf Trust | ALAI | Shares | $3.7M | 112K |
| Pgim Etf Tr | PSH | Shares | $3.6M | 74K |
| Vaneck Etf Trust | RAAX | Shares | $3.0M | 74K |
| T Rowe Price Etf Inc | THYF | Shares | $2.5M | 50K |
| Blackrock Etf Trust Ii | BRLN | Shares | $2.4M | 48K |
| J P Morgan Exchange Traded F | JPIB | Shares | $2.2M | 45K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Harbor Etf Trust | OSEA | Shares | $1.1M | 37K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $935K | 36K |
| Amazon Com Inc | AMZN | Shares | $907K | 4K |
| Tesla Inc | TSLA | Shares | $664K | 2K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $617K | 12K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $606K | 22K |
| Franklin Templeton Etf Tr | FLQM | Shares | $556K | 10K |
| Bny Mellon Etf Trust | BKMC | Shares | $553K | 5K |
| Morgan Stanley Etf Trust | CVSB | Shares | $535K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $524K | 907 |
| Etf Ser Solutions | VEGN | Shares | $523K | 9K |
| Rbb Fund Trust | FEOE | Shares | $515K | 10K |
| Rbb Fd Inc | TBIL | Shares | $495K | 10K |
| Starbucks Corp | SBUX | Shares | $488K | 5K |
| Apple Inc | AAPL | Shares | $427K | 2K |
| Williams Sonoma Inc | WSM | Shares | $391K | 2K |
| Vaneck Etf Trust | HYD | Shares | $340K | 7K |
| Schwab Strategic Tr | SCHG | Shares | $337K | 12K |
| Ishares Tr | EAGG | Shares | $322K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $307K | 640 |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $299K | 5K |
| Tidal Trust Iii | WOMN | Shares | $288K | 7K |
| First Tr Exchange Traded Fd | TDIV | Shares | $276K | 3K |
| Alps Etf Tr | OUSM | Shares | $273K | 6K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $268K | 4K |
| Vanguard Index Fds | VOO | Shares | $262K | 439 |
| Meta Platforms Inc | META | Shares | $255K | 445 |
| Us Bancorp | USB | Shares | $254K | 5K |
| J P Morgan Exchange Traded F | BBCA | Shares | $252K | 3K |
| Capital Group Dividend Growe | CGDG | Shares | $243K | 7K |
| American Centy Etf Tr | AVUS | Shares | $237K | 2K |
| Ishares Inc | ACWV | Shares | $236K | 2K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $235K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $233K | 8K |
| Alphabet Inc | GOOG | Shares | $230K | 803 |
| First Tr Exchange-Traded Fd | QTEC | Shares | $227K | 1K |
| Caterpillar Inc | CAT | Shares | $191K | 269 |
| Spdr Series Trust | XBI | Shares | $184K | 1K |
| Vanguard Index Fds | VOT | Shares | $180K | 700 |
| Home Depot Inc | HD | Shares | $177K | 539 |
| Cohen & Steers Etf Trust | CSNR | Shares | $170K | 5K |
| Johnson & Johnson | JNJ | Shares | $162K | 663 |
| Fidelity Covington Trust | FVAL | Shares | $160K | 2K |
| Vanguard Index Fds | VO | Shares | $150K | 522 |
| Vanguard World Fd | VHT | Shares | $148K | 545 |
| Ishares Tr | HYGW | Shares | $146K | 5K |
| Neos Etf Trust | SPYI | Shares | $145K | 3K |
| Vanguard Index Fds | VOE | Shares | $136K | 739 |
| Netflix Inc. | NFLX | Shares | $136K | 1K |
| Ishares Tr | HYXF | Shares | $134K | 3K |
| Ishares Tr | IUSG | Shares | $126K | 814 |
| Spdr Index Shs Fds | SPGM | Shares | $124K | 2K |
| Spdr Series Trust | SPHY | Shares | $121K | 5K |
| Alphabet Inc | GOOGL | Shares | $113K | 394 |
| Cisco Sys Inc | CSCO | Shares | $113K | 1K |
| Vanguard Index Fds | VUG | Shares | $110K | 251 |
| Ishares Tr | EMB | Shares | $108K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $107K | 732 |
| Ishares Tr | IEFA | Shares | $98K | 1K |
| International Business Machs | IBM | Shares | $97K | 402 |
| Lam Research Corp | LRCX | Shares | $96K | 450 |
| Intuitive Surgical Inc | ISRG | Shares | $87K | 189 |
| J P Morgan Exchange Traded F | JIRE | Shares | $87K | 1K |
| Boeing Co | BA | Shares | $86K | 430 |
| Ishares Tr | IJT | Shares | $81K | 561 |
| Ishares Tr | IJH | Shares | $80K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $75K | 2K |
| Spdr Series Trust | SPAB | Shares | $75K | 3K |
| Mercadolibre Inc | MELI | Shares | $74K | 43 |
| Vanguard Scottsdale Fds | VCSH | Shares | $74K | 935 |
| Walmart Inc | WMT | Shares | $73K | 588 |
| Vanguard World Fd | VDC | Shares | $73K | 323 |
| Micron Technology Inc | MU | Shares | $72K | 212 |
| Ishares Tr | IJR | Shares | $70K | 562 |
| Ishares Tr | GOVT | Shares | $66K | 3K |
| Ishares Tr | IDV | Shares | $66K | 2K |
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.