Sun Group Wealth Partners
83 holdingsFiling period: 2026-06-30Current AUM: $158.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 49.7K | $14.4M | $17.1M | 10.77% | -203 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 47.3K | $9.5M | $10.2M | 6.43% | +2.4K | 2026-06-30 |
| 3 | COST | Costco Wholesale Corporation | 9.9K | $9.3M | $10.0M | 6.29% | -315 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 23.0K | $8.7M | $7.6M | 4.76% | +222 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 32.7K | $7.8M | $8.1M | 5.13% | +532 | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 62.6K | $7.3M | $12.5M | 7.84% | -822 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 13.7K | $6.8M | $6.8M | 4.30% | -289 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 50.0K | $6.0M | $6.0M | 3.81% | +43.5K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 14.9K | $5.3M | $4.7M | 2.97% | +396 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 10.5K | $3.6M | $4.1M | 2.58% | -62 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 7.0K | $3.4M | $3.0M | 1.88% | +658 | 2026-06-30 |
| 12 | NFLX | Netflix Inc. | 45.0K | $3.2M | $2.9M | 1.81% | -2,932 | 2026-06-30 |
| 13 | V | Visa Inc | 8.0K | $2.8M | $3.3M | 2.05% | +195 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 6.4K | $2.7M | $2.5M | 1.59% | -360 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 7.2K | $2.7M | $2.7M | 1.69% | +94 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 4.2K | $2.5M | $2.3M | 1.42% | +313 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 6.5K | $2.3M | $2.0M | 1.28% | -125 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 6.1K | $2.3M | $3.2M | 2.04% | +406 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 16.4K | $2.2M | $3.0M | 1.90% | -269 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 16.4K | $2.2M | $3.0M | 1.90% | -269 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 4.0K | $2.2M | $2.5M | 1.57% | -9 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 18.1K | $2.0M | $2.2M | 1.37% | -1,637 | 2026-06-30 |
| 23 | ABT | Abbott Laboratories | 19.7K | $1.8M | $2.1M | 1.30% | -1,511 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 1.4K | $1.7M | $1.8M | 1.11% | +11 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 5.0K | $1.6M | $1.7M | 1.05% | -83 | 2026-06-30 |
← Scroll →
Page 1 of 4