Managers / Q1 2026
Sun Group Wealth Partners
CIK 0002111007 · 17500 RED HILL AVE SUITE 140, IRVINE, CA, 92614 · 9496256800
Summary
Sun Group Wealth Partners reported $127M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, AAPL, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 87.9% · $112M
- ETP · 10.3% · $13M
- ADR · 1.7% · $2M
- Closed-End Fund · 0.2% · $227,241
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | NEW | +1.3K | 1.3K | +$763,947 | $763,947 |
| SCHWAB STRATEGIC TR | NEW | +20.1K | 20.1K | +$615,380 | $615,380 |
| VANGUARD INTL EQUITY INDEX F | NEW | +8.5K | 8.5K | +$457,140 | $457,140 |
| VANGUARD WHITEHALL FDS | NEW | +5.0K | 5.0K | +$442,476 | $442,476 |
| CLCOLGATE PALMOLIVE CO | NEW | +4.7K | 4.7K | +$402,285 | $402,285 |
| ISHARES TR | NEW | +6.9K | 6.9K | +$397,196 | $397,196 |
| SELECT SECTOR SPDR TR | NEW | +2.5K | 2.5K | +$396,240 | $396,240 |
| VANGUARD TAX-MANAGED FDS | NEW | +5.9K | 5.9K | +$379,036 | $379,036 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.