Sunrise Financial Services, Llc Portfolio Stock Holdings
Sunrise Financial Services, Llc disclosed 622 stock positions valued at approximately $141.1 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, INVESCO EXCH TRADED FD TR II, and HARBOR ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 622
- Portfolio Value
- $141.1M
Holdings by Sector
Sunrise Financial Services, Llc Portfolio Holdings in Q1 2026
587 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 13.28% | 440,383 | +46,939 | +11.93% | $18,733,896 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.26% | 49,053 | -15,590 | -24.12% | $11,655,885 |
| HARBOR ETF TRUST | HGER | Other | 6.85% | 311,446 | +121,341 | +63.83% | $9,657,929 |
| ISHARES TR | IWY | Other | 5.54% | 31,399 | +2,714 | +9.46% | $7,813,234 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 4.61% | 44,821 | +44,783 | +117850.00% | $6,499,981 |
| BNY MELLON ETF TRUST | BKIE | Other | 3.98% | 60,099 | +60,035 | +93804.69% | $5,615,050 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.90% | 94,504 | +93,890 | +15291.53% | $5,498,227 |
| LEGG MASON ETF INVT | LVHI | Other | 3.38% | 117,648 | +5,069 | +4.50% | $4,769,447 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.34% | 35,409 | -8,116 | -18.65% | $4,705,809 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 3.23% | 99,279 | +99,193 | +115340.70% | $4,553,940 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 3.17% | 85,734 | +85,734 | +100.00% | $4,474,456 |
| EA SERIES TRUST | FRDM | Other | 3.06% | 78,885 | -4,170 | -5.02% | $4,311,059 |
| RBB FD INC | OBIL | Other | 2.64% | 74,504 | +74,504 | +100.00% | $3,730,783 |
| VANECK ETF TRUST | RAAX | Other | 2.15% | 74,455 | +74,455 | +100.00% | $3,031,063 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.53% | 45,241 | +4,291 | +10.48% | $2,163,447 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 5,144 | -666 | -11.46% | $1,904,154 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 9,803 | -237 | -2.36% | $1,709,643 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 4,353 | -10,938 | -71.53% | $1,396,500 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 1,686 | -174 | -9.35% | $1,176,450 |
| HARBOR ETF TRUST | OSEA | Other | 0.75% | 36,585 | -131,967 | -78.29% | $1,059,136 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 1,060 | - | - | $1,056,216 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.66% | 35,561 | -1,717 | -4.61% | $934,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 4,357 | -595 | -12.02% | $907,432 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 1,787 | - | - | $664,317 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.44% | 12,230 | -120,167 | -90.76% | $617,374 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.43% | 22,328 | -313 | -1.38% | $606,194 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.39% | 10,118 | -89,144 | -89.81% | $555,779 |
| BNY MELLON ETF TRUST | BKMC | Other | 0.39% | 5,009 | -13 | -0.26% | $552,522 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 907 | -42 | -4.43% | $523,502 |
| ETF SER SOLUTIONS | VEGN | Other | 0.37% | 9,249 | +9,249 | +100.00% | $522,548 |
| RBB FUND TRUST | 75526L878 | Other | 0.36% | 10,201 | +10,201 | +100.00% | $514,742 |
| RBB FD INC | TBIL | Other | 0.35% | 9,926 | -101,541 | -91.10% | $494,921 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.35% | 5,444 | -46 | -0.84% | $487,728 |
| APPLE INC | AAPL | Technology | 0.30% | 1,682 | -83 | -4.70% | $426,875 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.28% | 2,146 | - | - | $391,280 |
| VANECK ETF TRUST | HYD | Other | 0.24% | 6,773 | +321 | +4.98% | $339,618 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 11,558 | +1,136 | +10.90% | $336,685 |
| ISHARES TR | EAGG | Other | 0.23% | 6,764 | -7,350 | -52.08% | $321,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 640 | -50 | -7.25% | $306,688 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.21% | 5,159 | -282 | -5.18% | $298,756 |
| TIDAL TRUST III | WOMN | Other | 0.20% | 7,272 | -6,532 | -47.32% | $287,810 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.20% | 2,947 | +2,947 | +100.00% | $276,016 |
| ALPS ETF TR | OUSM | Other | 0.19% | 6,251 | +5,430 | +661.39% | $273,419 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.19% | 4,454 | -31 | -0.69% | $268,421 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 439 | -169 | -27.80% | $262,324 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 445 | -19 | -4.09% | $254,598 |
| US BANCORP | USB | Financial Services | 0.18% | 4,892 | - | - | $254,433 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.18% | 2,680 | +2,680 | +100.00% | $252,081 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.17% | 6,773 | +6,773 | +100.00% | $243,151 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.17% | 2,128 | - | - | $236,591 |
| ISHARES INC | ACWV | Other | 0.17% | 1,978 | -3,180 | -61.65% | $236,391 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.17% | 1,888 | -194 | -9.32% | $234,980 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 7,639 | +612 | +8.71% | $232,990 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 803 | - | - | $230,349 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.16% | 1,053 | +195 | +22.73% | $227,427 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 269 | +15 | +5.91% | $190,576 |
| SPDR SERIES TRUST | XBI | Other | 0.13% | 1,439 | - | - | $183,803 |
| VANGUARD INDEX FDS | VOT | Other | 0.13% | 700 | -6 | -0.85% | $180,145 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 539 | +19 | +3.65% | $177,272 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 663 | +20 | +3.11% | $162,064 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.11% | 2,302 | - | - | $159,759 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 522 | +522 | +100.00% | $149,908 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 545 | - | - | $148,420 |
| ISHARES TR | HYGW | Other | 0.10% | 4,936 | -137 | -2.70% | $145,595 |
| NEOS ETF TRUST | SPYI | Other | 0.10% | 2,938 | +417 | +16.54% | $145,049 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 739 | -5 | -0.67% | $136,183 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 1,410 | - | - | $135,572 |
| ISHARES TR | HYXF | Other | 0.09% | 2,888 | +2,888 | +100.00% | $133,748 |
| ISHARES TR | IUSG | Other | 0.09% | 814 | +814 | +100.00% | $126,260 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.09% | 1,639 | - | - | $124,089 |
| SPDR SERIES TRUST | SPHY | Other | 0.09% | 5,199 | -4,104 | -44.11% | $121,237 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 394 | -108 | -21.51% | $113,299 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,453 | +1 | +0.07% | $112,738 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 251 | +251 | +100.00% | $109,634 |
| ISHARES TR | EMB | Other | 0.08% | 1,146 | -233 | -16.90% | $107,651 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 732 | - | - | $107,077 |
| ISHARES TR | IEFA | Other | 0.07% | 1,080 | +1,080 | +100.00% | $97,772 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 402 | -6 | -1.47% | $97,441 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 450 | -400 | -47.06% | $96,147 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 189 | -40 | -17.47% | $87,127 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.06% | 1,144 | +1,144 | +100.00% | $86,647 |
| BOEING CO | BA | Industrials | 0.06% | 430 | +21 | +5.13% | $85,583 |
| ISHARES TR | IJT | Other | 0.06% | 561 | -73 | -11.51% | $81,182 |
| ISHARES TR | IJH | Other | 0.06% | 1,190 | -365 | -23.47% | $80,361 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.05% | 1,609 | +1,609 | +100.00% | $75,478 |
| SPDR SERIES TRUST | SPAB | Other | 0.05% | 2,941 | +2,941 | +100.00% | $75,348 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.05% | 43 | - | - | $74,348 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.05% | 935 | +262 | +38.93% | $74,117 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 588 | -283 | -32.49% | $73,077 |
| VANGUARD WORLD FD | VDC | Other | 0.05% | 323 | - | - | $72,543 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 212 | +4 | +1.92% | $71,622 |
| ISHARES TR | IJR | Other | 0.05% | 562 | +560 | +28000.00% | $69,862 |
| ISHARES TR | GOVT | Other | 0.05% | 2,873 | +2,873 | +100.00% | $65,820 |
| ISHARES TR | IDV | Other | 0.05% | 1,542 | -222 | -12.59% | $65,628 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 207 | +21 | +11.29% | $64,334 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 124 | - | - | $61,958 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.04% | 1,152 | +520 | +82.28% | $61,010 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 498 | +37 | +8.03% | $59,904 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 1,108 | +333 | +42.97% | $59,887 |
| LEGG MASON ETF INVT | LVHD | Other | 0.04% | 1,345 | -841 | -38.47% | $57,243 |