Sponsored

The Analysis of Sun Group Wealth Partners's Holdings & P&L

Currently, Sun Group Wealth Partners holds 81 types of securities in its portfolio with a total value $146.6M. In the most recent quarter, they have increased their positions in VGT (+43.5K shares, valued at $5.2M), SMH (+2.2K shares, valued at $1.5M), QQQM (+4.7K shares, valued at $1.4M); decreased their positions in N/A (-315 shares, valued at $294.7K), AEHR (-2.9K shares, valued at $275.1K), NOC (-426 shares, valued at $217.1K); initiated new positions in SMH (+2.2K shares, valued at $1.5M), QQQM (+4.7K shares, valued at $1.4M), QQQ (+1.0K shares, valued at $742.7K).

1M P&L

-272.0K-0.27%

3M P&L

+4.3M+4.50%

HY P&L

-18.0M-15.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.5M

19.2%

2Semiconductors17.3M

17.0%

3Consumer Electronics14.4M

14.1%

Top Industries by Stock Count

1N/A25 stocks

37.9%

2Semiconductors5 stocks

7.6%

3Drug Manufacturers - General4 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC49.7K shares-0.41%2026-06-302026-07-23

NVDA NVIDIA CORPORATION47.3K shares5.31%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION9.9K shares-3.07%2026-06-302026-07-23

BROADCOM INC BROADCOM INC23.0K shares0.98%2026-06-302026-07-23

AMZN AMAZON COM INC32.7K shares1.65%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC62.6K shares-1.30%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL13.7K shares-2.07%2026-06-302026-07-23

VGT VANGUARD WORLD FD50.0K shares674.11%2026-06-302026-07-23

Sponsored

GOOGL ALPHABET INC14.9K shares2.73%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC10.5K shares-0.59%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC7.0K shares10.32%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.45.0K shares-6.11%2026-06-302026-07-23

VISA INC VISA INC8.0K shares2.48%2026-06-302026-07-23

TSLA TESLA INC6.4K shares-5.29%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares1.33%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC4.2K shares7.97%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC6.5K shares-1.90%2026-06-302026-07-23

MSFT MICROSOFT CORP6.1K shares7.13%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP16.4K shares-1.62%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC4.0K shares-0.23%2026-06-302026-07-23

WMT WALMART INC18.1K shares-8.31%2026-06-302026-07-23

ABT ABBOTT LABORATORIES19.7K shares-7.13%2026-06-302026-07-23

LLY ELI LILLY & CO1.4K shares0.80%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.0K shares-1.63%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC6.5K shares-3.64%2026-06-302026-07-23

SMH VANECK ETF TRUST2.2K sharesnew addition2026-06-302026-07-23

AEHR AEHR TEST SYS15.1K shares-15.97%2026-06-302026-07-23

INTC INTEL CORP10.3K shares-0.27%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II4.7K sharesnew addition2026-06-302026-07-23

VOO VANGUARD INDEX FDS2.0K shares429.17%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC11.1K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON5.1K shares0.40%2026-06-302026-07-23

Sponsored

LNG CHENIERE ENERGY INC5.0K shares0.00%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR35.3K shares75.91%2026-06-302026-07-23

FDX FEDEX CORP3.4K shares-1.88%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC15.3K shares-3.22%2026-06-302026-07-23

VLO VALERO ENERGY CORP3.3K shares-7.20%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS11.0K shares85.14%2026-06-302026-07-23

SNDK SANDISK CORP338 shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR1.0K sharesnew addition2026-06-302026-07-23

Sponsored

NOC NORTHROP GRUMMAN CORP1.4K shares-23.55%2026-06-302026-07-23

KO COCA COLA CO8.7K shares-0.30%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR4.2K shares0.00%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP1.0K shares0.00%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC628 shares-7.65%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F10.1K shares19.83%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC494 sharesnew addition2026-06-302026-07-23

TPL TEXAS PACIFIC LAND CORPORATI1.2K shares-8.01%2026-06-302026-07-23

Sponsored

BINC BLACKROCK ETF TRUST II9.2K sharesnew addition2026-06-302026-07-23

BOTZ GLOBAL X FDS12.3K shares-2.70%2026-06-302026-07-23

HD HOME DEPOT INC1.2K shares-17.74%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO4.7K shares0.00%2026-06-302026-07-23

IFRA ISHARES TR6.7K shares-3.25%2026-06-302026-07-23

MRK MERCK & CO INC3.2K shares0.00%2026-06-302026-07-23

DIS DISNEY WALT CO4.3K shares1.17%2026-06-302026-07-23

MCD MCDONALDS CORP1.5K shares-15.44%2026-06-302026-07-23

Sponsored

VIGI VANGUARD WHITEHALL FDS4.2K shares-16.07%2026-06-302026-07-23

VXUS VANGUARD STAR FDS4.6K sharesnew addition2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR2.0K shares-16.98%2026-06-302026-07-23

VUG VANGUARD INDEX FDS4.2K shares724.71%2026-06-302026-07-23

PG PROCTER & GAMBLE CO2.5K shares-32.47%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.1K sharesnew addition2026-06-302026-07-23

DGRW WISDOMTREE TR3.7K shares-8.81%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS1.3K shares43.38%2026-06-302026-07-23

Sponsored

DGRO ISHARES TR4.2K sharesnew addition2026-06-302026-07-23

CAT CATERPILLAR INC297 shares0.00%2026-06-302026-07-23

CGCP CAPITAL GRP FIXED INCM ETF T13.7K sharesnew addition2026-06-302026-07-23

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.7K sharesnew addition2026-06-302026-07-23

PEP PEPSICO INC1.9K shares0.00%2026-06-302026-07-23

CMF ISHARES TR4.4K sharesnew addition2026-06-302026-07-23

CVX CHEVRON CORPORATION1.5K shares0.00%2026-06-302026-07-23

HLI HOULIHAN LOKEY INC1.9K shares0.00%2026-06-302026-07-23

Sponsored

NMRK NEWMARK GROUP INC16.4K shares0.00%2026-06-302026-07-23

IEF ISHARES TR2.6K sharesnew addition2026-06-302026-07-23

PFE PFIZER INC10.2K shares-12.99%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED466 shares0.00%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-06-302026-07-23

IDU ISHARES TR1.9K shares0.00%2026-06-302026-07-23

IESC IES HOLDINGS INC290 sharesnew addition2026-06-302026-07-23

CHAT TIDAL TRUST II2.1K sharesnew addition2026-06-302026-07-23

Sponsored

MMC MARSH & MCLENNAN COS INC1.2K shares-22.13%2026-06-302026-07-23

AAPL

APPLE INC

-0.41%

Shares49.7K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

5.31%

Shares47.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-3.07%

Shares9.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.98%

Shares23.0K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

1.65%

Shares32.7K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-1.30%

Shares62.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.07%

Shares13.7K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

674.11%

Shares50.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

2.73%

Shares14.9K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-0.59%

Shares10.5K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.32%

Shares7.0K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

-6.11%

Shares45.0K

Event2026-06-30

Filed2026-07-23

VISA INC

2.48%

Shares8.0K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-5.29%

Shares6.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

1.33%

Shares7.2K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

7.97%

Shares4.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-1.90%

Shares6.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

7.13%

Shares6.1K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-1.62%

Shares16.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-0.23%

Shares4.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-8.31%

Shares18.1K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-7.13%

Shares19.7K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.80%

Shares1.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-1.63%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-3.64%

Shares6.5K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

AEHR

AEHR TEST SYS

-15.97%

Shares15.1K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-0.27%

Shares10.3K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares4.7K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

429.17%

Shares2.0K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.40%

Shares5.1K

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

75.91%

Shares35.3K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

-1.88%

Shares3.4K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

-3.22%

Shares15.3K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

-7.20%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

85.14%

Shares11.0K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

0.00%

Shares338

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

-23.55%

Shares1.4K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-0.30%

Shares8.7K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-7.65%

Shares628

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

19.83%

Shares10.1K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares494

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND CORPORATI

-8.01%

Shares1.2K

Event2026-06-30

Filed2026-07-23

BINC

BLACKROCK ETF TRUST II

New

Shares9.2K

Event2026-06-30

Filed2026-07-23

BOTZ

GLOBAL X FDS

-2.70%

Shares12.3K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-17.74%

Shares1.2K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

IFRA

ISHARES TR

-3.25%

Shares6.7K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

1.17%

Shares4.3K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-15.44%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VIGI

VANGUARD WHITEHALL FDS

-16.07%

Shares4.2K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

-16.98%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

724.71%

Shares4.2K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-32.47%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

DGRW

WISDOMTREE TR

-8.81%

Shares3.7K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

43.38%

Shares1.3K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares297

Event2026-06-30

Filed2026-07-23

CGCP

CAPITAL GRP FIXED INCM ETF T

New

Shares13.7K

Event2026-06-30

Filed2026-07-23

FEDEX FGHT HLDG CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

CMF

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

HLI

HOULIHAN LOKEY INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

NMRK

NEWMARK GROUP INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-12.99%

Shares10.2K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares466

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

IDU

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IESC

IES HOLDINGS INC

New

Shares290

Event2026-06-30

Filed2026-07-23

CHAT

TIDAL TRUST II

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC

-22.13%

Shares1.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available