Investor
Sun Group Wealth Partners
CIK 0002111007 · filed 2026-05-06 · SEC filing
13F book
$127.2M
Positions
73
20 new · 9 sold
Largest name
10.0%
Apple Inc. · AAPL
Est. mark
−$5.07M
Price effect on 53 names still held. Flow $7.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 49.9K | $12.7M | 10.0% | −$902.8K | Cut−$1.32M |
| Costco Whsl Corp New | — | 10.3K | $10.2M | 8.0% | $1.33M | Added$1.65M |
| Palantir Technologies Inc. | PLTR | 63.5K | $9.28M | 7.3% | −$1.99M | Added−$1.93M |
| Nvidia Corp | NVDA | 44.9K | $7.83M | 6.2% | −$505.1K | Added$47.4K |
| Broadcom Inc. | AVGO | 22.8K | $7.04M | 5.5% | −$781.3K | Added−$347.4K |
| Amazon Com Inc | AMZN | 32.2K | $6.7M | 5.3% | −$717.6K | Added−$642.6K |
| Berkshire Hathaway Inc Del | — | 13.9K | $6.68M | 5.3% | −$307.7K | Added$86.2K |
| Netflix Inc | NFLX | 48K | $4.61M | 3.6% | $114.2K | Added$133.6K |
| Vanguard World Fd | — | 6.46K | $4.51M | 3.5% | −$361.9K | Cut−$674.7K |
| Alphabet Inc | — | 14.5K | $4.17M | 3.3% | −$368.5K | Cut−$382.9K |
| Exxon Mobil Corp | — | 16.6K | $2.82M | 2.2% | $270.6K | Added$2.16M |
| Tesla, Inc. | TSLA | 6.8K | $2.53M | 2.0% | −$499.4K | Added−$352.5K |
| Walmart Inc. | WMT | 19.7K | $2.45M | 1.9% | $253.4K | Cut$170.5K |
| Visa Inc. | V | 7.85K | $2.37M | 1.9% | −$361.9K | Added−$246.4K |
| Vanguard Index Fds | — | 7.07K | $2.27M | 1.8% | −$100.5K | Added−$61.7K |
| Meta Platforms, Inc. | META | 3.96K | $2.27M | 1.8% | −$270.7K | Added$236.8K |
| Abbott Labs | ABT | 21.2K | $2.18M | 1.7% | −$458.6K | Added−$363.3K |
| Taiwan Semiconductor Mfg Ltd | — | 6.38K | $2.15M | 1.7% | $201.6K | Added$356K |
| Microsoft Corp | MSFT | 5.69K | $2.11M | 1.7% | −$645.7K | Cut−$653K |
| Alphabet Inc | — | 6.58K | $1.89M | 1.5% | −$150K | Added$140.9K |
| Palo Alto Networks Inc | PANW | 10.5K | $1.69M | 1.3% | −$247.3K | Added−$217.3K |
| Jpmorgan Chase & Co. | — | 5.08K | $1.49M | 1.2% | −$96.5K | Added$386.5K |
| AbbVie Inc. | ABBV | 6.71K | $1.46M | 1.1% | −$73.4K | Added−$65.3K |
| Cheniere Energy, Inc. | LNG | 4.99K | $1.42M | 1.1% | $446K | Held |
| Eli Lilly & Co | LLY | 1.37K | $1.26M | 1.0% | −$145.5K | Added$250K |
| Fedex Corp | FDX | 3.51K | $1.25M | 1.0% | $236.2K | Held |
| Northrop Grumman Corp | — | 1.81K | $1.23M | 1.0% | $168.6K | Added$376.6K |
| Johnson & Johnson | JNJ | 5.04K | $1.23M | 1.0% | $158.7K | Added$355.2K |
| Freeport-Mcmoran Inc | FCX | 15.8K | $930K | 0.7% | $126.5K | Held |
| Valero Energy Corp | — | 3.53K | $871.5K | 0.7% | $244.7K | Added$398.9K |
| Cisco Sys Inc | — | 11.1K | $858K | 0.7% | $5.88K | Added$49.3K |
| Advanced Micro Devices Inc | AMD | 3.93K | $799.3K | 0.6% | −$40.1K | Added−$394 |
| Lockheed Martin Corp | LMT | 1.26K | $763.9K | 0.6% | — | New |
| Aehr Test Sys | — | 17.9K | $664.9K | 0.5% | $296.6K | Added$310.3K |
| Coca Cola Co | KO | 8.69K | $660.6K | 0.5% | $42.1K | Added$181.1K |
| Texas Pacific Land Corporati | — | 1.35K | $640.2K | 0.5% | $192.2K | Added$345.5K |
| Select Sector Spdr Tr | — | 4.25K | $622.8K | 0.5% | −$34.8K | Cut−$62.2K |
| Schwab Strategic Tr | — | 20.1K | $615.4K | 0.5% | — | New |
| Goldman Sachs Group Inc | — | 680 | $575.3K | 0.5% | −$17K | Added$123.5K |
| Mcdonalds Corp | MCD | 1.76K | $547.6K | 0.4% | $7.5K | Added$103.5K |
| Procter And Gamble Co | PG | 3.65K | $527.2K | 0.4% | $3.46K | Added$88.5K |
| Home Depot, Inc. | HD | 1.51K | $497K | 0.4% | −$21.7K | Added$5.92K |
| Intel Corp | INTC | 10.4K | $457.9K | 0.4% | $75K | Held |
| Vanguard Intl Equity Index F | — | 8.46K | $457.1K | 0.4% | — | New |
| Vanguard Whitehall Fds | — | 5K | $442.5K | 0.3% | — | New |
| Global X Fds | — | 12.6K | $418.9K | 0.3% | −$37.9K | Cut−$66.1K |
| Disney Walt Co | — | 4.2K | $405.1K | 0.3% | −$73.2K | Cut−$90.1K |
| Colgate Palmolive Co | CL | 4.72K | $402.3K | 0.3% | — | New |
| Ishares Tr | — | 6.94K | $397.2K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 2.45K | $396.2K | 0.3% | — | New |
| Merck & Co., Inc. | MRK | 3.23K | $389.1K | 0.3% | $45K | Added$73.7K |
| Vanguard Tax-Managed Fds | — | 5.92K | $379K | 0.3% | — | New |
| Vanguard World Fd | — | 1.35K | $366.8K | 0.3% | — | New |
| Ishares Tr | — | 6.82K | $363.7K | 0.3% | — | New |
| Ishares Tr | — | 3.86K | $361.4K | 0.3% | — | New |
| Wisdomtree Tr | — | 4.03K | $354.1K | 0.3% | — | New |
| Pfizer Inc | PFE | 11.7K | $328.5K | 0.3% | $31.5K | Added$81.8K |
| Chevron Corp New | CVX | 1.52K | $313.7K | 0.2% | — | New |
| Pepsico Inc | PEP | 1.91K | $296.6K | 0.2% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.6K | $277.5K | 0.2% | −$19.3K | Cut−$44.9K |
| Western Digital Corp | WDC | 1.02K | $275.1K | 0.2% | — | New |
| Houlihan Lokey, Inc. | HLI | 1.87K | $268.4K | 0.2% | — | New |
| American Express Co | AXP | 821 | $248.4K | 0.2% | −$38.6K | Added$37.1K |
| Newmark Group, Inc. | NMRK | 16.4K | $246K | 0.2% | — | New |
| Mastercard Inc | MA | 466 | $232.8K | 0.2% | −$33.2K | Held |
| Vanguard Index Fds | — | 384 | $229.4K | 0.2% | −$11.4K | Cut−$25.2K |
| Sprott Asset Management Lp | — | 6.41K | $227.2K | 0.2% | — | New |
| Ishares Tr | — | 1.94K | $225.7K | 0.2% | $14.7K | Added$19.8K |
| Vanguard Growth Etf | — | 514 | $224.5K | 0.2% | −$26.3K | Held |
| Vanguard Whitehall Fds | — | 1.46K | $216.5K | 0.2% | $6.7K | Held |
| Sandisk Corp | SNDK | 338 | $214.7K | 0.2% | — | New |
| Caterpillar Inc | CAT | 297 | $210.4K | 0.2% | — | New |
| Vanguard Specialized Funds | — | 936 | $201.3K | 0.2% | −$4.42K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.