Arkolith/Funds/Sun Group Wealth Partners

Sun Group Wealth Partners

CIK 2111007Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Sun Group Wealth Partners holds a focused book of 81 stocks worth $146.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2026 would be +11% (+26.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Sun Group Wealth Partners's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
19
existing
Trimmed
33
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.7%
+26.2%/yr · since Feb '26
Their reported book
+0.2%
held from quarter-end
S&P 500
+8.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Sun Group Wealth Partners (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.5 points over this window.

Growth of $10,000 cloning Sun Group Wealth Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
54%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
47%
Consumer Discretionary
16%
ETF / fund or unclassified
16%
Financials
9%
Health Care
5%
Energy
2%
Communication Services
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sun Group Wealth Partners

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$15.9B
IFP Advisors, Inc79 / 80$1.6B
PRIVATE TRUST CO NA79 / 80$400.5M
MORGAN STANLEY78 / 80$628.3B
JPMORGAN CHASE & CO78 / 80$576.1B
ROYAL BANK OF CANADA78 / 80$175.3B
WELLS FARGO & COMPANY/MN78 / 80$164.0B
UBS Group AG78 / 80$163.5B

Ranked by how many of Sun Group Wealth Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$14.4M49.7K
9.8%
−0.4%
Reduced · −203 sh
2Nvidia Corporation
COM
$9.5M47.3K
6.5%
+5.3%
Added · +2K sh
3Costco Wholesale Corporation
COM
$9.3M9.9K
6.3%
−3.1%
Reduced · −315 sh
4Broadcom Inc
COM
$8.7M23.0K
5.9%
+1.0%
Added · +222 sh
5Amazon Com Inc
COM
$7.8M32.7K
5.3%
+1.6%
Added · +532 sh
6Palantir Technologies Inc
CL A
$7.3M62.6K
5.0%
−1.3%
Reduced · −822 sh
7Berkshire Hathaway Inc Del
CL B NEW
$6.8M13.7K
4.7%
−2.1%
Reduced · −289 sh
8Vanguard World FD
INF TECH ETF
$6.0M50.0K
4.1%
+674%
Added · +44K sh
9Alphabet Inc
CAP STK CL A
$5.3M14.9K
3.6%
+2.7%
Added · +396 sh
10Palo Alto Networks Inc
COM
$3.6M10.5K
2.4%
−0.6%
Reduced · −62 sh
11Taiwan Semiconductor Manufac
SPONSORED ADS
$3.4M7.0K
2.3%
+10%
Added · +658 sh
12Netflix Inc.
COM
$3.2M45.0K
2.2%
−6.1%
Reduced · −3K sh
13Visa Inc
COM CL A
$2.8M8.0K
1.9%
+2.5%
Added · +195 sh
14Tesla Inc
COM
$2.7M6.4K
1.8%
−5.3%
Reduced · −360 sh
15Vanguard Index FDS
TOTAL STK MKT
$2.7M7.2K
1.8%
+1.3%
Added · +94 sh
16Advanced Micro Devices Inc
COM
$2.5M4.2K
1.7%
+8.0%
Added · +313 sh
17Alphabet Inc
CAP STK CL C
$2.3M6.5K
1.6%
−1.9%
Reduced · −125 sh
18Microsoft Corp
COM
$2.3M6.1K
1.6%
+7.1%
Added · +406 sh
19Exxon Mobil Corp
COM
$2.2M16.4K
1.5%
−1.6%
Reduced · −269 sh
20Meta Platforms Inc
CL A
$2.2M4.0K
1.5%
−0.2%
Reduced · −9 sh
21Walmart Inc
COM
$2.0M18.1K
1.4%
−8.3%
Reduced · −2K sh
22Abbott Laboratories
COM
$1.8M19.7K
1.2%
−7.1%
Reduced · −2K sh
23Eli Lilly & Co
COM
$1.7M1.4K
1.1%
+0.8%
Added · +11 sh
24JPMorgan Chase & Co
COM
$1.6M5.0K
1.1%
−1.6%
Reduced · −83 sh
25Abbvie Inc
COM
$1.6M6.5K
1.1%
−3.6%
Reduced · −244 sh
26Vaneck ETF Trust
SEMICONDUCTR ETF
$1.5M2.2K
1.0%
New
New position
27Aehr Test Sys
COM
$1.4M15.1K
1.0%
−16%
Reduced · −3K sh
28Intel Corp
COM
$1.4M10.3K
1.0%
−0.3%
Reduced · −28 sh
29Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.4M4.7K
1.0%
New
New position
30Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.0K
1.0%
+429%
Added · +2K sh
31Cisco Sys Inc
COM
$1.3M11.1K
0.9%
Held
32Johnson & Johnson
COM
$1.3M5.1K
0.9%
+0.4%
Added · +20 sh
33Cheniere Energy Inc
COM NEW
$1.2M5.0K
0.8%
Held
34Schwab Strategic TR
US DIVIDEND EQ
$1.1M35.3K
0.8%
+76%
Added · +15K sh
35Fedex Corp
COM
$1.1M3.4K
0.7%
−1.9%
Reduced · −66 sh
36Freeport McMoran Inc
CL B
$963K15.3K
0.7%
−3.2%
Reduced · −510 sh
37Valero Energy Corp
COM
$852K3.3K
0.6%
−7.2%
Reduced · −254 sh
38Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$780K11.0K
0.5%
+85%
Added · +5K sh
39Sandisk Corp
COM
$769K338
0.5%
Held
40Invesco QQQ TR
UNIT SER 1
$743K1.0K
0.5%
New
New position
41Northrop Grumman Corp
COM
$705K1.4K
0.5%
−24%
Reduced · −426 sh
42Coca Cola Co
COM
$704K8.7K
0.5%
−0.3%
Reduced · −26 sh
43Select Sector SPDR TR
ST STR CARE ETF
$674K4.2K
0.5%
Held
44Western Digital Corp
COM
$650K1.0K
0.4%
Held
45Goldman Sachs Group Inc
COM
$635K628
0.4%
−7.6%
Reduced · −52 sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$605K10.1K
0.4%
+20%
Added · +2K sh
47Micron Technology Inc
COM
$570K494
0.4%
New
New position
48Texas Pacific Land Corporati
COM
$543K1.2K
0.4%
−8.0%
Reduced · −108 sh
49BlackRock ETF Trust II
ISHA FLEX IN ETF
$482K9.2K
0.3%
New
New position
50Global X FDS
RBTCS ARTFL INTE
$465K12.3K
0.3%
−2.7%
Reduced · −341 sh
Showing 50 of 81 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202681$146.6M13F-HR
Q1 2026Mar 31, 2026May 6, 202673$127.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202662$124.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.