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Sun Group Wealth Partners

CIK 2111007 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Sun Group Wealth Partners reported 87 US-listed holdings worth $162.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Apple Inc. (10.2%), Palantir Technologies Inc. (7.0%) and NVIDIA Corp. (6.6%). Against the quarter before, it opened 12 positions, added to 24, trimmed 27 and sold out of 6.

Reported holdings$162.1M+10.6% on Q2 2026
Positions87+6 on Q2 2026
The largest ten53.0%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
AAPL10.2%PLTR7.0%NVDA6.6%COST5.5%AMZN5.0%AVGO5.0%BRKB4.2%VGT3.8%GOOGL3.2%PANW2.6%VTI2.3%TSM2.0%MSFT2.0%QQQM1.9%73 more38.9%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $124.6 million in 62 positions$125MQ4 25Q1 2026: $127.2 million in 73 positions$127MQ1 26Q2 2026: $146.6 million in 81 positions$147MQ2 26Q3 2026: $162.1 million in 87 positions$162MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 24Held 24Trimmed 27Sold out 6
Opened: 12Added: 24Held: 24Trimmed: 27Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$2.5 million
  2. Vanguard Total Bond Market ETF BND$644,329
  3. Eaton Corp. plc ETN$522,099
  4. Schwab Strategic Trust SCHG$399,216
  5. iShares Trust GOVT$376,491
  6. First Trust Exchange Traded FD CIBR$363,909
  7. Vanguard California Tax-Exempt Bond ETF VTEC$310,464
  8. Marathon Petroleum Corp. MPC$291,424

and 4 more in the table below

Added to 24

  1. Invesco Exch Traded FD Trust II QQQM+5,415 shares · +116%
  2. Vaneck ETF Trust SMH+1,950 shares · +88%
  3. VG Totl STK Vprs VTI+2,688 shares · +38%
  4. Vanguard S&P 500 VOO+1,159 shares · +57%
  5. Schwab Strategic Trust SCHD+20,548 shares · +58%
  6. Vanguard Star FDS VXUS+1,641 shares · +36%
  7. Micron Technology Inc. MU+108 shares · +22%
  8. Palo Alto Networks Inc. PANW+286 shares · +3%

and 16 more in the table below

Trimmed 27

  1. Palantir Technologies Inc. PLTR-2,043 shares · -3%
  2. Netflix Inc. NFLX-3,140 shares · -7%
  3. Abbott Laboratories ABT-2,186 shares · -11%
  4. Costco Wholesale Corp. COST-221 shares · -2%
  5. Apple Inc. AAPL-343 shares · -1%
  6. Northrop Grumman Corp. NOC-232 shares · -17%
  7. Aehr Test Sys AEHR-1,059 shares · -7%
  8. NVIDIA Corp. NVDA-422 shares · -1%

and 19 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$2.2 million last quarter
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$258,663 last quarter
  3. Pfizer Inc. PFE$245,135 last quarter
  4. iShares Trust IDU$222,802 last quarter
  5. IES Holdings, Inc. IESC$213,051 last quarter
  6. Tidal Trust II CHAT$208,630 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL49.4K$16.5 million10.15%-343
Palantir Technologies Inc. PLTR60.6K$11.3 million6.99%-2.0K
NVIDIA Corp. NVDA46.9K$10.7 million6.61%-422
Costco Wholesale Corp. COST9.7K$8.8 million5.46%-221
Amazon.com Inc. AMZN32.5K$8.1 million5.00%-178
Broadcom Inc. AVGO22.9K$8.1 million4.97%-51
Berkshire Hathaway Inc. Class B BRKB13.6K$6.8 million4.17%-86
Vanguard World FD VGT49.2K$6.2 million3.82%-744
Alphabet Inc. GOOGL15.1K$5.2 million3.20%+190
Palo Alto Networks Inc. PANW10.8K$4.3 million2.64%+286
VG Totl STK Vprs VTI9.9K$3.7 million2.28%+2.7K
Taiwan Semiconductor Manufacturing Company Limited TSM7.1K$3.2 million2.00%+88
Microsoft Corp. MSFT6.2K$3.2 million1.96%+81
Invesco Exch Traded FD Trust II QQQM10.1K$3.1 million1.90%+5.4K
Netflix Inc. NFLX41.9K$2.9 million1.80%-3.1K
Meta Platforms, Inc. META4.0K$2.9 million1.77%+3
Visa Inc. V8.0K$2.9 million1.77%-70
Advanced Micro Devices Inc. AMD4.2K$2.6 million1.60%+3
Vaneck ETF Trust SMH4.2K$2.5 million1.57%+1.9K
ExxonMobil Holdings Corp. XOM15.2K$2.5 million1.52%new
Tesla, Inc. TSLA6.5K$2.3 million1.42%+66
Vanguard S&P 500 VOO3.2K$2.2 million1.38%+1.2K
Alphabet Inc. GOOG6.4K$2.2 million1.35%-19
Walmart Inc. WMT17.7K$1.8 million1.13%-363
Schwab Strategic Trust SCHD55.8K$1.8 million1.12%+20.5K
Abbott Laboratories ABT17.5K$1.7 million1.07%-2.2K
JPMorgan Chase & Co. JPM5.2K$1.7 million1.06%+181
AbbVie Inc. ABBV6.5K$1.7 million1.06%+78
Eli Lilly & Co. LLY1.4K$1.6 million1.00%+24
Aehr Test Sys AEHR14.0K$1.4 million0.86%-1.1K
Intel Corp. INTC11.2K$1.3 million0.83%+844
Cheniere Energy Inc. LNG5.0K$1.3 million0.83%no change
Johnson & Johnson JNJ5.1K$1.3 million0.83%no change
Valero Energy Corp. VLO3.2K$1.2 million0.76%-86
Cisco Systems, Inc. CSCO11.1K$1.2 million0.73%no change
Freeport-McMoRan Inc. FCX15.2K$1.1 million0.66%-106
FedEx Corp. FDX3.4K$959,0470.59%-78
Vanguard Ftse Developed Markets VEA10.8K$762,8700.47%-147
Invesco QQQ Trust QQQ1.0K$746,1230.46%+1
Coca-Cola Co. KO8.7K$745,4510.46%no change
Select Sector SPDR Trust XLV4.3K$716,9660.44%+9
Vanguard Total Bond Market ETF BND9.2K$644,3290.40%new
Micron Technology Inc. MU602$641,1950.40%+108
Vanguard Ftse Emerging Markets VWO9.9K$588,9320.36%-205
Sandisk Corp. SNDK338$588,0820.36%no change
Northrop Grumman Corp. NOC1.2K$556,5260.34%-232
Goldman Sachs Group Inc. GS614$552,8200.34%-14
Vanguard Star FDS VXUS6.2K$528,5420.33%+1.6K
Eaton Corp. plc ETN1.2K$522,0990.32%new
BlackRock ETF Trust II BINC10.2K$518,0600.32%+1.0K
Merck & Co., Inc. MRK3.2K$470,0780.29%no change
Western Digital Corp. WDC1.0K$462,1860.29%no change
Global X FDS BOTZ12.3K$432,2270.27%+1
iShares ETFs IFRA7.6K$416,0840.26%+843
Texas Pacific Land Corp. TPL1.2K$404,3550.25%no change
Colgate-Palmolive Co. CL4.7K$402,7100.25%no change
Walt Disney Co. DIS3.8K$400,9570.25%-430
Schwab Strategic Trust SCHG11.1K$399,2160.25%new
Vanguard Growth ETF VUG4.2K$382,0820.24%+1
iShares Trust GOVT17.2K$376,4910.23%new
Wisdomtree Trust DGRW3.8K$367,7600.23%+106
First Trust Exchange Traded FD CIBR3.5K$363,9090.22%new
Vanguard Intl Div Apprec ETF VIGI3.8K$360,1170.22%-384
Home Depot, Inc. HD1.2K$340,2500.21%-47
Select Sector SPDR Trust XLI2.0K$340,1390.21%+3
Procter & Gamble Co. PG2.2K$323,5400.20%-238
Space Exploration Techn Corp. Class A Com STK SPCX2.1K$318,6140.20%+15
iShares Core Dividend Growth DGRO4.2K$314,9790.19%no change
Vanguard Specialized Funds VIG1.3K$313,1020.19%no change
Vanguard California Tax-Exempt Bond ETF VTEC3.3K$310,4640.19%new
Marathon Petroleum Corp. MPC737$291,4240.18%new
Capital GRP Fixed Incm ETF T CGCP13.7K$290,9390.18%no change
CrowdStrike Holdings, Inc. CRWD1.0K$277,4580.17%new
McDonald's Corp. MCD1.2K$273,6650.17%-305
Mastercard Inc. MA466$256,9860.16%no change
Caterpillar Inc. CAT304$246,4810.15%+7
Chevron Corp. CVX1.2K$244,2350.15%-320
PepsiCo Inc. PEP1.9K$242,0350.15%no change
iShares Trust CMF4.4K$238,0740.15%no change
Houlihan Lokey, Inc. HLI1.9K$236,1290.15%no change
iShares Trust IEF2.6K$233,8130.14%no change
Vanguard Whitehall FDS VYM1.5K$226,9020.14%no change
Marsh & McLennan Companies, Inc. MRSH1.3K$220,2420.14%+44
Vertiv Holdings Co. VRT853$205,8370.13%new
Newmark Group Inc. NMRK16.4K$201,2360.12%no change
Quanta Services, Inc. PWR313$201,1060.12%new
Sprott Asset Management LP PHYS6.4K$200,5030.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.