Sun Financial Inc Portfolio Stock Holdings
Sun Financial Inc disclosed 159 stock positions valued at approximately $199.6 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, SCHWAB STRATEGIC TR, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $199.6M
Holdings by Sector
Sun Financial Inc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 4.84% | 401,866 | +31,152 | +8.40% | $9,652,816 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.77% | 227,998 | +8,006 | +3.64% | $7,517,086 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.73% | 205,629 | +11,300 | +5.81% | $7,445,826 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.01% | 118,940 | +34,818 | +41.39% | $6,007,644 |
| ISHARES TR | IEF | Other | 2.74% | 57,978 | -639 | -1.09% | $5,464,979 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 2.68% | 245,950 | +3,319 | +1.37% | $5,344,497 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 18,995 | +64 | +0.34% | $4,477,835 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 10,743 | -299 | -2.71% | $4,308,824 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.86% | 12,626 | -501 | -3.82% | $3,715,646 |
| APPLE INC | AAPL | Technology | 1.59% | 10,628 | +23 | +0.22% | $3,169,232 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.52% | 23,106 | +1,818 | +8.54% | $3,029,201 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.47% | 31,653 | +271 | +0.86% | $2,932,534 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.45% | 38,802 | +2,574 | +7.11% | $2,884,892 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 6,220 | -112 | -1.77% | $2,797,134 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.39% | 93,746 | +3,964 | +4.42% | $2,766,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 10,214 | +259 | +2.60% | $2,729,385 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.35% | 91,442 | +1,983 | +2.22% | $2,689,297 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.13% | 33,151 | -3,106 | -8.57% | $2,250,303 |
| QUANTA SVCS INC | PWR | Industrials | 1.12% | 2,856 | -116 | -3.90% | $2,227,913 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 5,348 | +249 | +4.88% | $2,189,696 |
| CATERPILLAR INC | CAT | Industrials | 1.09% | 2,374 | -81 | -3.30% | $2,184,465 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 1,926 | -87 | -4.32% | $2,100,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 1,967 | -8 | -0.41% | $2,047,770 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 3,214 | +48 | +1.52% | $1,987,860 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.95% | 22,060 | -144 | -0.65% | $1,893,189 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 6,265 | +20 | +0.32% | $1,879,060 |
| KLA CORP | KLAC | Technology | 0.94% | 989 | -48 | -4.63% | $1,872,256 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.91% | 38,481 | -959 | -2.43% | $1,810,150 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 5,917 | -181 | -2.97% | $1,770,097 |
| ARISTA NETWORKS INC | ANET | Other | 0.89% | 11,963 | -92 | -0.76% | $1,768,251 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.85% | 2,922 | +119 | +4.25% | $1,694,614 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.84% | 7,035 | +383 | +5.76% | $1,675,807 |
| ISHARES TR | AGG | Other | 0.80% | 16,275 | +99 | +0.61% | $1,605,329 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 1,621 | +14 | +0.87% | $1,570,640 |
| BROADCOM INC | AVGO | Technology | 0.78% | 3,526 | +68 | +1.97% | $1,550,545 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.78% | 11,390 | -192 | -1.66% | $1,548,812 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 2,150 | +58 | +2.77% | $1,547,595 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.77% | 11,770 | -133 | -1.12% | $1,542,916 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.77% | 40,692 | +621 | +1.55% | $1,527,989 |
| SPDR SERIES TRUST | SPYG | Other | 0.74% | 12,340 | -706 | -5.41% | $1,484,222 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.74% | 35,998 | +497 | +1.40% | $1,475,181 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 3,229 | +76 | +2.41% | $1,431,416 |
| EATON CORP PLC | ETN | Other | 0.72% | 3,498 | +21 | +0.60% | $1,427,534 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.71% | 4,013 | +94 | +2.40% | $1,415,947 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.69% | 9,317 | +242 | +2.67% | $1,372,853 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.66% | 50,006 | +944 | +1.92% | $1,308,157 |
| GE AEROSPACE | GE | Industrials | 0.65% | 4,433 | +81 | +1.86% | $1,292,469 |
| EMERSON ELEC CO | EMR | Industrials | 0.64% | 9,235 | +170 | +1.88% | $1,273,274 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.64% | 4,064 | +177 | +4.55% | $1,270,957 |
| STRATEGY INC | MSTR | Technology | 0.62% | 6,648 | +377 | +6.01% | $1,242,977 |
| PACER FDS TR | COWZ | Other | 0.61% | 19,166 | +1,678 | +9.60% | $1,208,197 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.60% | 21,255 | +2,250 | +11.84% | $1,190,077 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.59% | 25,331 | +1,233 | +5.12% | $1,181,682 |
| DEERE & CO | DE | Industrials | 0.58% | 2,019 | +78 | +4.02% | $1,160,388 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.58% | 12,355 | +389 | +3.25% | $1,148,194 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.57% | 15,794 | -552 | -3.38% | $1,139,535 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 12,714 | +664 | +5.51% | $1,105,355 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.53% | 30,401 | -1,417 | -4.45% | $1,054,618 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 7,648 | +438 | +6.07% | $1,022,767 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.49% | 4,622 | +287 | +6.62% | $986,591 |
| VISTRA CORP | VST | Utilities | 0.49% | 6,920 | +305 | +4.61% | $981,970 |
| FIRST TR EXCHANGE TRADED FD | FVC | Other | 0.47% | 23,241 | -426 | -1.80% | $942,550 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 2,326 | +81 | +3.61% | $939,428 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.46% | 11,343 | +1,174 | +11.54% | $915,380 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.45% | 20,675 | -2,663 | -11.41% | $900,015 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 7,150 | -362 | -4.82% | $826,000 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.41% | 3,750 | +317 | +9.23% | $814,388 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.39% | 2,030 | +225 | +12.47% | $788,026 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.39% | 17,705 | +1,158 | +7.00% | $778,307 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.38% | 9,662 | +1,110 | +12.98% | $757,151 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 8,928 | -411 | -4.40% | $739,958 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.36% | 14,183 | - | - | $712,128 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 5,285 | -332 | -5.91% | $699,999 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.35% | 43,320 | +6,133 | +16.49% | $693,986 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,391 | -48 | -3.34% | $681,735 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,357 | -20 | -1.45% | $656,869 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 7,915 | -305 | -3.71% | $636,793 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,041 | -29 | -1.40% | $621,283 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 2,445 | -215 | -8.08% | $564,389 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 2,582 | -102 | -3.80% | $562,247 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 2,034 | -43 | -2.07% | $547,914 |
| RBB FD INC | XBIL | Other | 0.27% | 10,905 | +128 | +1.19% | $546,346 |
| ISHARES TR | SUB | Other | 0.27% | 5,082 | +5,082 | +100.00% | $540,120 |
| CUMMINS INC | CMI | Industrials | 0.27% | 753 | -28 | -3.59% | $539,742 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,407 | -48 | -1.39% | $520,480 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.26% | 26,144 | -1,894 | -6.76% | $511,372 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 1,463 | -72 | -4.69% | $498,183 |
| WISDOMTREE TR | AGGY | Other | 0.25% | 11,360 | -3,584 | -23.98% | $493,500 |
| VISA INC | V | Financial Services | 0.24% | 1,511 | -98 | -6.09% | $487,233 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.23% | 2,340 | +34 | +1.47% | $462,634 |
| GARMIN LTD | GRMN | Other | 0.23% | 1,943 | -107 | -5.22% | $455,520 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 849 | -35 | -3.96% | $442,033 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.20% | 1,125 | -84 | -6.95% | $403,504 |
| CENCORA INC | COR | Healthcare | 0.20% | 1,529 | -104 | -6.37% | $399,190 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,891 | -38 | -1.97% | $398,538 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.20% | 1,854 | -264 | -12.46% | $395,403 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,006 | -78 | -3.74% | $392,393 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.20% | 2,294 | -163 | -6.63% | $389,957 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 4,311 | -303 | -6.57% | $382,971 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 683 | -21 | -2.98% | $374,581 |