Sunrise Financial Services, LLC
623 holdingsFiling period: 2026-03-31Current AUM: $157.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 440.4K | $18.7M | $21.8M | 13.87% | +46.9K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 49.1K | $11.7M | $13.9M | 8.84% | -15,590 | 2026-03-31 |
| 3 | HGER | HARBOR ETF TRUST | 311.4K | $9.7M | $10.0M | 6.37% | +121.3K | 2026-03-31 |
| 4 | IWY | ISHARES TR | 31.4K | $7.8M | $8.7M | 5.52% | +2.7K | 2026-03-31 |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | 44.8K | $6.5M | $6.9M | 4.40% | +44.8K | 2026-03-31 |
| 6 | BKIE | BNY MELLON ETF TRUST | 60.1K | $5.6M | $6.1M | 3.89% | +60.0K | 2026-03-31 |
| 7 | DYNF | BLACKROCK ETF TRUST | 94.5K | $5.5M | $6.4M | 4.05% | +93.9K | 2026-03-31 |
| 8 | LVHI | LEGG MASON ETF INVT | 117.6K | $4.8M | $5.0M | 3.20% | +5.1K | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 35.4K | $4.7M | $6.2M | 3.95% | -8,116 | 2026-03-31 |
| 10 | PRFZ | INVESCO EXCHANGE TRADED FD T | 99.3K | $4.6M | $5.3M | 3.39% | +99.2K | 2026-03-31 |
| 11 | JPLD | J P MORGAN EXCHANGE TRADED F | 85.7K | $4.5M | $4.5M | 2.84% | -- | 2026-03-31 |
| 12 | FRDM | EA SERIES TRUST | 78.9K | $4.3M | $5.1M | 3.27% | -4,170 | 2026-03-31 |
| 13 | OBIL | RBB FD INC | 74.5K | $3.7M | $3.7M | 2.37% | -- | 2026-03-31 |
| 14 | ALAI | THE ALGER ETF TRUST | 111.7K | $3.7M | $4.8M | 3.05% | -- | 2026-03-31 |
| 15 | PSH | PGIM ETF TR | 73.5K | $3.6M | $3.6M | 2.32% | -70,710 | 2026-03-31 |
| 16 | RAAX | VANECK ETF TRUST | 74.5K | $3.0M | $2.9M | 1.87% | -- | 2026-03-31 |
| 17 | THYF | T ROWE PRICE ETF INC | 50.0K | $2.5M | $2.6M | 1.62% | +380 | 2026-03-31 |
| 18 | BRLN | BLACKROCK ETF TRUST II | 48.1K | $2.4M | $2.4M | 1.55% | +45.9K | 2026-03-31 |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | 45.2K | $2.2M | $2.2M | 1.38% | +4.3K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 1.52% | -666 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 9.8K | $1.7M | $2.0M | 1.25% | -237 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 4.4K | $1.4M | $1.6M | 1.02% | -10,938 | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 1.7K | $1.2M | $1.5M | 0.97% | -174 | 2026-03-31 |
| 24 | OSEA | HARBOR ETF TRUST | 36.6K | $1.1M | $1.1M | 0.71% | -131,967 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 1.1K | $1.1M | $1.0M | 0.64% | -- | 2026-03-31 |
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