Sunrise Financial Services, LLC
588 holdingsFiling period: 2026-06-30Current AUM: $167.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 470.7K | $23.2M | $22.9M | 13.69% | +30.3K | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 51.0K | $15.5M | $14.8M | 8.84% | +2.0K | 2026-06-30 |
| 3 | IWY | ISHARES TR | 33.3K | $9.7M | $9.4M | 5.63% | +1.9K | 2026-06-30 |
| 4 | HGER | HARBOR ETF TRUST | 328.8K | $9.6M | $11.9M | 7.12% | +17.4K | 2026-06-30 |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | 47.9K | $8.2M | $7.0M | 4.19% | +3.1K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 102.4K | $7.0M | $7.0M | 4.20% | +7.9K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 36.5K | $7.0M | $6.7M | 4.01% | +1.1K | 2026-06-30 |
| 8 | BKIE | BNY MELLON ETF TRUST | 65.1K | $6.5M | $6.6M | 3.95% | +5.0K | 2026-06-30 |
| 9 | PRFZ | INVESCO EXCHANGE TRADED FD T | 107.9K | $6.0M | $5.7M | 3.42% | +8.6K | 2026-06-30 |
| 10 | FRDM | EA SERIES TRUST | 82.1K | $6.0M | $5.6M | 3.36% | +3.2K | 2026-06-30 |
| 11 | ALAI | THE ALGER ETF TRUST | 117.3K | $5.4M | $5.1M | 3.07% | +5.7K | 2026-06-30 |
| 12 | LVHI | LEGG MASON ETF INVT | 127.6K | $5.2M | $5.4M | 3.23% | +9.9K | 2026-06-30 |
| 13 | JPLD | J P MORGAN EXCHANGE TRADED F | 93.8K | $4.9M | $4.8M | 2.89% | +8.0K | 2026-06-30 |
| 14 | OBIL | RBB FD INC | 81.4K | $4.1M | $4.1M | 2.43% | +6.9K | 2026-06-30 |
| 15 | PSH | PGIM ETF TR | 79.0K | $3.9M | $3.9M | 2.33% | +5.5K | 2026-06-30 |
| 16 | RAAX | VANECK ETF TRUST | 82.4K | $3.3M | $3.4M | 2.02% | +7.9K | 2026-06-30 |
| 17 | THYF | T ROWE PRICE EXCHANGE-TRADED | 53.1K | $2.7M | $2.7M | 1.60% | +3.1K | 2026-06-30 |
| 18 | BRLN | BLACKROCK ETF TRUST II | 52.4K | $2.7M | $2.7M | 1.59% | +4.3K | 2026-06-30 |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | 49.3K | $2.4M | $2.3M | 1.38% | +4.1K | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 10.1K | $2.0M | $2.1M | 1.27% | +250 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.6M | 1.55% | +72 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 4.4K | $1.6M | $1.7M | 0.99% | +93 | 2026-06-30 |
| 23 | VGT | VANGUARD WORLD FD | 13.5K | $1.6M | $1.6M | 0.96% | +11.8K | 2026-06-30 |
| 24 | CGSM | CAPITAL GRP FIXED INCM ETF T | 42.0K | $1.1M | $1.1M | 0.65% | +6.4K | 2026-06-30 |
| 25 | OSEA | HARBOR ETF TRUST | 35.6K | $1.1M | $1.0M | 0.62% | -966 | 2026-06-30 |
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