Q2 2026 13F · SEC CIK 2067342

Sun Financial Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.0M
Reported positions: 161
Holdings vs S&P 500, 3 yrs: —
Assets under management: $217.5M

Sun Financial Inc is a wealth manager that reported 161 positions worth $212.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were First Tr Exchange Traded Fd (FTHI, 4.8%), First Tr Exchng Traded Fd Vi (BUFR, 4.2%), Schwab Strategic Tr (SCHV, 3.9%).

Sun Financial Inc holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sun Financial Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTHIFirst Tr Exchange Traded Fd	4.8%	4.8%	422,859	+5.2%	$10.1M
BUFRFirst Tr Exchng Traded Fd Vi	4.2%	3.7%	236,154	+14.8%	$8.8M
SCHVSchwab Strategic Tr	3.9%	3.8%	239,789	+5.2%	$8.4M
GRNJTidal Trust III	3.2%	2.9%	223,077	+21.9%	$6.8M
FTLBFirst Trust Exchange-Traded Fund Vi Firs	2.8%	2.7%	266,320	+8.3%	$5.9M
JPSTJ P Morgan Exchange Traded F	2.5%	3.0%	104,291	-12.3%	$5.3M
IEFIshares Tr	2.5%	2.7%	56,033	-3.4%	$5.2M
FTCBFirst Tr Exchange-Traded Fd	2.4%	2.5%	245,184	+0.6%	$5.0M
GRNYTidal Trust I	2.2%	2.0%	165,189	+12.4%	$4.6M
NVDANvidia Corporation	2.0%	2.2%	19,327	+1.7%	$4.2M
GOOGLAlphabet Inc	1.9%	2.2%	11,486	+6.9%	$4.1M
QTECFirst Tr Exchange-Traded Fd	1.8%	1.9%	11,851	-6.1%	$3.7M
AAPLApple Inc	1.7%	1.6%	11,847	+11.5%	$3.7M
AIRRFirst Tr Exchange Traded Fd	1.6%	1.5%	26,974	+16.7%	$3.3M
FTCSFirst Tr Exchange-Traded Fd	1.5%	1.5%	31,741	+0.3%	$3.2M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.4%	38,401	-1.0%	$3.2M
MSFTMicrosoft Corp	1.5%	1.1%	6,133	+14.7%	$3.1M
AMZNAmazon Com Inc	1.4%	1.4%	10,788	+5.6%	$3.0M
BUFDFirst Tr Exchng Traded Fd Vi	1.4%	1.4%	95,987	+2.4%	$2.9M
SCHXSchwab Strategic Tr	1.3%	1.3%	89,001	-2.7%	$2.7M
JPMJpmorgan Chase & Co	1.1%	0.9%	6,529	+4.2%	$2.3M
ANETArista Networks Inc	1.1%	0.9%	12,058	+0.8%	$2.3M
METAMeta Platforms Inc	1.0%	1.0%	3,607	+12.2%	$2.1M
HELOJ P Morgan Exchange Traded F	0.9%	1.1%	28,267	-14.7%	$2.0M
PLTRPalantir Technologies Inc	0.9%	—	11,131	—	$2.0M
FVDFirst Tr Exchange-Traded Fd	0.9%	0.9%	38,124	-0.9%	$1.9M
COSTCostco Wholesale Corporation	0.9%	1.0%	2,019	+2.6%	$1.9M
AMDAdvanced Micro Devices Inc	0.9%	1.4%	4,031	-35.2%	$1.9M
MNSTMonster Beverage Corp New	0.9%	0.9%	40,496	+83.6%	$1.9M
GSGoldman Sachs Group Inc	0.8%	0.8%	1,653	+2.0%	$1.7M
NOCNorthrop Grumman Corp	0.8%	—	2,893	—	$1.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.7%	13,502	+9.4%	$1.7M
QQQInvesco Qqq Tr	0.8%	0.8%	2,260	+5.1%	$1.6M
BNYBank of Ny Mellon Corp	0.8%	0.8%	10,215	-10.3%	$1.6M
FYXFirst Tr Exchange-Traded Alp	0.8%	0.8%	11,270	-4.2%	$1.6M
UNPUnion Pac Corp	0.8%	—	5,505	—	$1.6M
AVGOBroadcom Inc	0.8%	0.8%	3,805	+7.9%	$1.6M
ETNEaton Corp PLC	0.7%	0.7%	3,533	+1.0%	$1.6M
CATCaterpillar Inc	0.7%	1.1%	1,865	-21.4%	$1.6M
CGBLCapital Group Core Balanced	0.7%	0.8%	40,726	+0.1%	$1.6M
GEVGe Vernova Inc	0.7%	1.1%	1,548	-19.6%	$1.5M
GEGe Aerospace	0.7%	0.6%	4,176	-5.8%	$1.5M
TJXTjx Cos Inc New	0.7%	0.7%	9,597	+3.0%	$1.5M
AGGIshares Tr	0.7%	0.8%	15,669	-3.7%	$1.5M
COWZPacer Fds Tr	0.7%	—	21,670	—	$1.5M
PWRQuanta Svcs Inc	0.7%	1.1%	2,273	-20.4%	$1.5M
LLYEli Lilly & Co	0.7%	—	1,208	—	$1.5M
AXPAmerican Express Co	0.7%	—	4,358	—	$1.5M
HYLSFirst Tr Exchange-Traded Fd	0.7%	0.7%	36,257	+0.7%	$1.5M
KLACKla Corp	0.7%	0.9%	7,520	+660.4%	$1.4M

What Sun Financial Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$212.0M	161
Q1 2026	$199.6M	159
Q4 2025	$179.4M	157

Questions about Sun Financial Inc's portfolio

What stocks does Sun Financial Inc own?

Sun Financial Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 161 positions worth $212.0M. The largest are First Tr Exchange Traded Fd (FTHI) at 4.8%, First Tr Exchng Traded Fd Vi (BUFR) at 4.2%, Schwab Strategic Tr (SCHV) at 3.9%, Tidal Trust III (GRNJ) at 3.2% and First Trust Exchange-Traded Fund Vi Firs (FTLB) at 2.8%.

What did Sun Financial Inc buy last quarter?

In Q2 2026, Sun Financial Inc added Kla Corp (KLAC) (+660.4% shares), Monster Beverage Corp New (MNST) (+83.6% shares) and Tidal Trust III (GRNJ) (+21.9% shares), compared with its Q1 2026 filing.

What did Sun Financial Inc sell last quarter?

In Q2 2026, Sun Financial Inc cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Cadence Design System Inc (CDNS), Advanced Micro Devices Inc (AMD) (-35.2% shares), Caterpillar Inc (CAT) (-21.4% shares) and Quanta Svcs Inc (PWR) (-20.4% shares), compared with its Q1 2026 filing.

When is Sun Financial Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sun Financial Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sun Financial Inc manage?

Sun Financial Inc reported $217.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.0M.