SEC 13F Intelligence

Managers / Q1 2026

Sunrise Financial Services, LLC

CIK 0002110891 · 431 SW AMBAUM BOULEVARD, BURIEN, WA, 98166 · 2064208520

Reported Value
$141M
Q1 2026
Positions
622
Filings on Record
2
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Sunrise Financial Services, LLC reported $141M in U.S.-listed holdings across 622 positions for Q1 2026.

Its largest position, CGDVUSD, represents 13.3% of the portfolio.

Compared with Q4 2025, the fund opened 110 new positions and exited 20.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+13.3%
Capital Group Dividend Value
New / Exited
110 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $133MQ4 ’25Q1 ’26: $141MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.8%Common Stock: 9.0%Other: 0.1%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 90.8% · $128M
  • Common Stock · 9.0% · $13M
  • Other · 0.1% · $136,849
  • ADR · 0.1% · $101,460
  • REIT · 0.1% · $84,007
  • Other · 0.0% · $38,784

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+85.7K85.7K+$4M$4M
RBB FD INCNEW+74.5K74.5K+$4M$4M
THE ALGER ETF TRUSTNEW+111.7K111.7K+$4M$4M
VANECK ETF TRUSTNEW+74.5K74.5K+$3M$3M
VEGNETF SER SOLUTIONSNEW+9.2K9.2K+$522,548$522,548
RBB FUND TRUSTNEW+10.2K10.2K+$514,742$514,742
FIRST TR EXCHANGE TRADED FDNEW+2.9K2.9K+$276,016$276,016
J P MORGAN EXCHANGE TRADED FNEW+2.7K2.7K+$252,081$252,081

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI13.28%$19M440.4K
2INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMALLCAP 6008.70%$12M61.3K
3INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · RAFI US 1500 · S&P SMCP VLU MNT8.03%$11M148.6K
4HARBOR ETF TRUSTHARBOR COMMODITY · INTERNATNAL COMP7.60%$11M348.0K
5ISHARES TRRUS TP200 GR ETF · ESG AWR US AGRGT5.77%$8M38.2K
6JPIBJ P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR · INTL BD OPP ETF4.70%$7M131.0K
7BNY MELLON ETF TRUSTINTERNATIONL EQT · US MDCP CORE EQT4.37%$6M65.1K
8BLACKROCK ETF TRUSTISHARES US EQUIT3.90%$5M94.5K
9LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW3.38%$5M117.6K
10SELECT SECTOR SPDR TRSTATE STREET TEC3.34%$5M35.4K
11EA SERIES TRUSTFREEDOM 100 EM3.06%$4M78.9K
12TBILRBB FD INCUS TREASRY 12 MT · F/M US TREASURY3.00%$4M84.4K
13THE ALGER ETF TRUSTAI ENABLERS ADOP2.61%$4M111.7K
14PGIM ETF TRSHRT DUR HGH YLD2.58%$4M73.5K
15VANECK ETF TRUSTREAL ASSETS ETF · HIGH YLD MUNIETF2.39%$3M81.2K
16T ROWE PRICE ETF INCUS HIGH YIELD1.81%$3M50.0K
17BLACKROCK ETF TRUST IIISHARES FLOATING1.73%$2M48.1K
18MSFTMICROSOFT CORPhistory →COM1.35%$2M5.1K
19NVDANVIDIA CORPORATIONhistory →COM1.21%$2M9.8K
20VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.18%$2M4.8K
21CAPITAL GRP FIXED INCM ETF TSHORT DURATION M · MUNICIPAL INCOME1.09%$2M57.9K
22VANGUARD WORLD FDINF TECH ETF0.83%$1M1.7K
23COSTCOSTCO WHOLESALE CORPORATIONCOM0.75%$1M1.1K
24AMZNAMAZON COM INCCOM0.64%$907,4324.4K
25TSLATESLA INCCOM0.47%$664,3171.8K
26FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.39%$555,77910.1K
27MORGAN STANLEY ETF TRUSTCALVERT ULT SHR0.38%$534,89510.6K
28NDQINVESCO QQQ TRUNIT SER 10.37%$523,502907
29VEGNETF SER SOLUTIONSUS VEGAN CLIMATE0.37%$522,5489.2K
30RBB FUND TRUSTFIRST EAGLE OVER0.36%$514,74210.2K
31SBUXSTARBUCKS CORPCOM0.35%$487,7285.4K
32AAPLAPPLE INCCOM0.30%$426,8751.7K
33WSMWILLIAMS SONOMA INCCOM0.28%$391,2802.1K
34SCHWAB STRATEGIC TRUS LCAP GR ETF0.24%$336,68511.6K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$306,688640
36INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US0.21%$298,7565.2K
37TIDAL TRUST IIIIMPACT SHARES WO0.20%$287,8107.3K
38FIRST TR EXCHANGE TRADED FDNASD TECH DIV0.20%$276,0162.9K
39ALPS ETF TROSHARES US SMLCP0.19%$273,4196.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M622Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M532Feb 11, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.