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 reported positions worth $146.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vaneck Semiconductor ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +17% (+31.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Sun Group Wealth Partners is a wealth platform: this book aggregates client accounts across many advisers.

Opened
12
bought for the first time
+9 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
19
already held, bought more
+16 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.5%
+31.5%/yr · since Feb '26
Their reported book
+5.1%
held from quarter-end
S&P 500
+13.1%
same window
$9K$10K$11K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Sun Group Wealth Partners (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.4 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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.

How much sits in the biggest positions

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.

Where the money is, by sector

85% mapped to company sectors

Information Technology
47%
Consumer Discretionary
16%
ETFs / funds
15%
Financials
9%
Health Care
5%
Energy
2%
Communication Services
2%
Industrials
1%

+4 sectors below the cut, 3% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$462.8M
BlueSpruce Investments, LP9 / 80$641.1M
Hoffman, Alan N Investment Management8 / 80$161.4M
Prospect Hill Management, LLC10 / 80$244.4M
Ketron Financial26 / 80$298.0M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC11 / 80$178.5M

Ranked by the share of each fund's own book sitting in the names it shares with Sun Group Wealth Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
Build

Ask your agent what Sun Group Wealth Partners owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2111007/holdings"
Ask your agent
Use Arkolith to show Sun Group Wealth Partners's latest
holdings, largest changes, and filing provenance.

Filing history

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

$146.6M · Q2 2026Q4 2025 · $124.6MQ2 2026 · $146.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d81$146.6M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d73$127.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d62$124.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.