Q3 2026 13F · SEC CIK 2111007

Sun Group Wealth Partners

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.1M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $224.5M

Sun Group Wealth Partners is a wealth manager that reported 87 positions worth $162.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 10.2%), Palantir Technologies Inc (PLTR, 7.0%), Nvidia Corporation (NVDA, 6.6%).

Sun Group Wealth Partners holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Group Wealth Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	10.2%	9.8%	49,402	-0.7%	$16.5M
PLTRPalantir Technologies Inc	7.0%	5.0%	60,591	-3.3%	$11.3M
NVDANvidia Corporation	6.6%	6.5%	46,876	-0.9%	$10.7M
COSTCostco Wholesale Corporation	5.5%	6.3%	9,717	-2.2%	$8.8M
AMZNAmazon Com Inc	5.0%	5.3%	32,534	-0.5%	$8.1M
AVGOBroadcom Inc	5.0%	5.9%	22,923	-0.2%	$8.1M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.7%	13,567	-0.6%	$6.8M
VGTVanguard World Fd	3.8%	4.1%	49,240	-1.5%	$6.2M
GOOGLAlphabet Inc	3.2%	3.6%	15,073	+1.3%	$5.2M
PANWPalo Alto Networks Inc	2.6%	2.4%	10,768	+2.7%	$4.3M
VTIVanguard Index Fds	2.3%	1.8%	9,855	+37.5%	$3.7M
TSMTaiwan Semiconductor Manufac	2.0%	2.3%	7,121	+1.3%	$3.2M
MSFTMicrosoft Corp	2.0%	1.6%	6,179	+1.3%	$3.2M
QQQMInvesco Exch Traded Fd Tr II	1.9%	1.0%	10,099	+115.6%	$3.1M
NFLXNetflix Inc.	1.8%	2.2%	41,902	-7.0%	$2.9M
METAMeta Platforms Inc	1.8%	1.5%	3,958	+0.1%	$2.9M
VVisa Inc	1.8%	1.9%	7,973	-0.9%	$2.9M
AMDAdvanced Micro Devices Inc	1.6%	1.7%	4,245	+0.1%	$2.6M
SMHVaneck ETF Trust	1.6%	1.0%	4,171	+87.8%	$2.5M
XOMExxonmobil Holdings Corp	1.5%	—	15,157	—	$2.5M
TSLATesla Inc	1.4%	1.8%	6,506	+1.0%	$2.3M
VOOVanguard Index Fds	1.4%	1.0%	3,191	+57.0%	$2.2M
GOOGAlphabet Inc	1.4%	1.6%	6,438	-0.3%	$2.2M
WMTWalmart Inc	1.1%	1.4%	17,689	-2.0%	$1.8M
SCHDSchwab Strategic Tr	1.1%	0.8%	55,832	+58.2%	$1.8M
ABTAbbott Laboratories	1.1%	1.2%	17,506	-11.1%	$1.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,179	+3.6%	$1.7M
ABBVAbbvie Inc	1.1%	1.1%	6,540	+1.2%	$1.7M
LLYEli Lilly & Co	1.0%	1.1%	1,404	+1.7%	$1.6M
AEHRAehr Test Sys	0.9%	1.0%	14,008	-7.0%	$1.4M
INTCIntel Corp	0.8%	1.0%	11,193	+8.2%	$1.3M
LNGCheniere Energy Inc	0.8%	0.8%	4,991	+0.0%	$1.3M
JNJJohnson & Johnson	0.8%	0.9%	5,057	+0.0%	$1.3M
VLOValero Energy Corp	0.8%	0.6%	3,187	-2.6%	$1.2M
CSCOCisco Sys Inc	0.7%	0.9%	11,058	+0.0%	$1.2M
FCXFreeport Mcmoran Inc	0.7%	0.7%	15,206	-0.7%	$1.1M
FDXFedex Corp	0.6%	0.7%	3,364	-2.3%	$959K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	10,804	-1.3%	$763K
QQQInvesco Qqq Tr	0.5%	0.5%	1,009	+0.1%	$746K
KOCoca Cola Co	0.5%	0.5%	8,660	+0.0%	$745K
XLVSelect Sector Spdr Tr	0.4%	0.5%	4,257	+0.2%	$717K
BNDVanguard Bd Index Fds	0.4%	—	9,185	—	$644K
MUMicron Technology Inc	0.4%	0.4%	602	+21.9%	$641K
VWOVanguard Intl Equity Index F	0.4%	0.4%	9,930	-2.0%	$589K
SNDKSandisk Corp	0.4%	0.5%	338	+0.0%	$588K
NOCNorthrop Grumman Corp	0.3%	0.5%	1,151	-16.8%	$557K
GSGoldman Sachs Group Inc	0.3%	0.4%	614	-2.2%	$553K
VXUSVanguard Star Fds	0.3%	—	6,221	—	$529K
ETNEaton Corp PLC	0.3%	—	1,215	—	$522K
BINCBlackrock ETF Trust II	0.3%	0.3%	10,200	+10.9%	$518K

What Sun Group Wealth Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QQQM Invesco Exch Traded Fd Tr II+115.6% shares
SMH Vaneck ETF Trust+87.8% shares
SCHD Schwab Strategic Tr+58.2% shares
VOO Vanguard Index Fds+57.0% shares
VTI Vanguard Index Fds+37.5% shares
MU Micron Technology Inc+21.9% shares
BINC Blackrock ETF Trust II+10.9% shares
INTC Intel Corp+8.2% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 1.5%
WDC Western Digital Corp Comwas 0.4%
TPL Texas Pacific Land Corporatiwas 0.4%
BOTZ Global X Fdswas 0.3%

Share counts compared with the Q2 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
Q3 2026	$162.1M	87
Q2 2026	$146.6M	81
Q1 2026	$127.2M	73
Q4 2025	$124.6M	62

Questions about Sun Group Wealth Partners's portfolio

What stocks does Sun Group Wealth Partners own?

Sun Group Wealth Partners's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 87 positions worth $162.1M. The largest are Apple Inc (AAPL) at 10.2%, Palantir Technologies Inc (PLTR) at 7.0%, Nvidia Corporation (NVDA) at 6.6%, Costco Wholesale Corporation (COST) at 5.5% and Amazon Com Inc (AMZN) at 5.0%.

What did Sun Group Wealth Partners buy last quarter?

In Q3 2026, Sun Group Wealth Partners added Invesco Exch Traded Fd Tr II (QQQM) (+115.6% shares), Vaneck ETF Trust (SMH) (+87.8% shares) and Schwab Strategic Tr (SCHD) (+58.2% shares), compared with its Q2 2026 filing.

What did Sun Group Wealth Partners sell last quarter?

In Q3 2026, Sun Group Wealth Partners cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Texas Pacific Land Corporati (TPL), cut from its top 50 Global X Fds (BOTZ), Northrop Grumman Corp (NOC) (-16.8% shares), Abbott Laboratories (ABT) (-11.1% shares) and Aehr Test Sys (AEHR) (-7.0% shares), compared with its Q2 2026 filing.

When is Sun Group Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sun Group Wealth Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sun Group Wealth Partners manage?

Sun Group Wealth Partners reported $224.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.1M.