Fund Universe

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☆Sun Group Wealth Partners

CIK 0002111007 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
147
Positions
81
Turnover
0.13
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 87 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 9.8% -0.1% 14.4 49,745 -203 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.5% +0.3% 9.5 47,298 +2,387 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 6.3% -1.7% 9.3 9,938 -315 2 —
☆AVGO funds › BROADCOM INC ADD — 5.9% +0.4% 8.7 22,974 +222 2 —
☆AMZN funds › AMAZON COM INC ADD — 5.3% +0.1% 7.8 32,712 +532 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 5.0% -2.3% 7.3 62,634 -822 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.7% -0.6% 6.8 13,653 -289 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.1% +0.5% 6.0 49,984 +43,527 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.4% 5.3 14,883 +396 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.4% +1.1% 3.6 10,482 -62 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.3% +0.6% 3.4 7,033 +658 2 —
☆NFLX funds › NETFLIX INC. TRIM — 2.2% -1.4% 3.2 45,042 -2,932 2 —
☆V funds › VISA INC ADD — 1.9% +0.0% 2.8 8,043 +195 2 —
☆TSLA funds › TESLA INC TRIM — 1.8% -0.1% 2.7 6,440 -360 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% +0.0% 2.7 7,167 +94 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.7% +1.1% 2.5 4,242 +313 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 2.3 6,457 -125 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 2.3 6,098 +406 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.7% 2.2 16,369 -269 2 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.3% 2.2 3,955 -9 2 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.5% 2.0 18,052 -1,637 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.2% -0.5% 1.8 19,692 -1,511 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.1% 1.7 1,380 +11 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 1.6 4,998 -83 2 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.0% 1.6 6,462 -244 2 —
☆SMH funds › VANECK ETF TRUST NEW — 1.0% +1.0% 1.5 2,221 +2,221 1 —
☆AEHR funds › AEHR TEST SYS TRIM — 1.0% +0.5% 1.4 15,067 -2,864 2 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.6% 1.4 10,349 -28 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 1.0% +1.0% 1.4 4,684 +4,684 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.8% 1.4 2,032 +1,648 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.9% +0.2% 1.3 11,058 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 1.3 5,057 +20 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.8% -0.3% 1.2 4,991 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.3% 1.1 35,284 +15,226 2 —
☆FDX funds › FEDEX CORP TRIM — 0.7% -0.2% 1.1 3,442 -66 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.7% -0.1% 1.0 15,312 -510 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.6% -0.1% 0.9 3,273 -254 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.2% 0.8 10,951 +5,036 2 —
☆SNDK funds › SANDISK CORP HOLD — 0.5% +0.4% 0.8 338 +0 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.5% +0.5% 0.7 1,008 +1,008 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.5% -0.5% 0.7 1,383 -426 2 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 0.7 8,660 -26 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.0% 0.7 4,248 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.4% +0.2% 0.6 1,017 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 0.6 628 -52 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.1% 0.6 10,135 +1,677 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.6 494 +494 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.4% -0.1% 0.5 1,241 -108 2 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 0.5 9,200 +9,200 1 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.3% -0.0% 0.5 12,268 -341 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.4 1,243 -268 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.3% -0.0% 0.4 4,720 +0 2 —
☆IFRA funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 6,718 -226 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.4 3,235 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 0.4 4,252 +49 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 0.4 1,490 -272 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 0.4 4,198 -804 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 0.4 4,580 +4,580 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.4 2,034 -416 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.4 4,239 +3,725 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.2% 0.4 2,465 -1,185 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.4 2,097 +2,097 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.4 3,676 -355 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 0.3 1,342 +406 2 —
☆DGRO funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,178 +4,178 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.3 297 +0 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.2% +0.2% 0.3 13,743 +13,743 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 0.3 1,713 +1,713 1 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.3 1,910 +0 2 —
☆CMF funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,399 +4,399 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.3 1,516 +0 2 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.2% -0.0% 0.3 1,869 +0 2 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.2% -0.0% 0.2 16,414 +0 2 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,618 +2,618 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.2 10,180 -1,520 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.2 466 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.2 1,462 +0 2 —
☆IDU funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,944 +0 2 —
☆IESC funds › IES HOLDINGS INC NEW — 0.1% +0.1% 0.2 290 +290 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.2 2,114 +2,114 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.2 1,246 -354 2 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.6% 0.0 0 -1,264 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -821 0 —
☆IXJ funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,864 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -6,412 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.3% 0.0 0 -1,347 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,818 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 81 0.13 54% 0.038 0.272 — in
2026Q1 127 73 0.12 58% 0.043 0.314 — entered
2025Q4 125 62 0.00 62% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status