Sunrise Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sunrise Financial Services, Llc disclosed 564 stock positions valued at approximately $168.33M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 564
- Portfolio Value
- $168.33M
Holdings by Sector
Sunrise Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 13.78% | 470,685 | +30,302 | +6.88% | $23,195,361 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.19% | 51,050 | +1,997 | +4.07% | $15,466,762 |
| ISHARES TR | IWY | Other | 5.76% | 33,346 | +1,947 | +6.20% | $9,690,886 |
| HARBOR ETF TRUST | HGER | Other | 5.73% | 328,814 | +17,368 | +5.58% | $9,647,392 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 4.85% | 47,947 | +3,126 | +6.97% | $8,157,747 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.14% | 102,385 | +7,881 | +8.34% | $6,963,234 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.14% | 36,547 | +1,138 | +3.21% | $6,962,876 |
| BNY MELLON ETF TRUST | BKIE | Other | 3.89% | 65,061 | +4,962 | +8.26% | $6,545,130 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 3.58% | 107,920 | +8,641 | +8.70% | $6,018,682 |
| EA SERIES TRUST | FRDM | Other | 3.55% | 82,066 | +3,181 | +4.03% | $5,982,607 |
| LEGG MASON ETF INVT | LVHI | Other | 3.08% | 127,584 | +9,936 | +8.45% | $5,177,996 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.91% | 93,755 | +8,021 | +9.36% | $4,893,071 |
| RBB FD INC | OBIL | Other | 2.42% | 81,444 | +6,940 | +9.31% | $4,070,184 |
| VANECK ETF TRUST | RAAX | Other | 1.94% | 82,363 | +7,908 | +10.62% | $3,267,340 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.42% | 49,323 | +4,082 | +9.02% | $2,384,751 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 10,053 | +250 | +2.55% | $2,011,505 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 5,216 | +72 | +1.40% | $1,945,672 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 4,446 | +93 | +2.14% | $1,645,229 |
| VANGUARD WORLD FD | VGT | Other | 0.96% | 13,489 | +11,803 | +700.06% | $1,612,230 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.66% | 41,967 | +6,406 | +18.01% | $1,107,293 |
| HARBOR ETF TRUST | OSEA | Other | 0.65% | 35,619 | -966 | -2.64% | $1,087,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 4,417 | +60 | +1.38% | $1,052,748 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 1,060 | - | - | $991,598 |
| ETF SER SOLUTIONS | VEGN | Other | 0.51% | 10,357 | +1,108 | +11.98% | $851,987 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 1,788 | +1 | +0.06% | $752,033 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 949 | +42 | +4.63% | $698,844 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.41% | 11,691 | -539 | -4.41% | $695,600 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.38% | 23,357 | +1,029 | +4.61% | $641,608 |
| RBB FUND TRUST | 75526L878 | Other | 0.38% | 11,885 | +1,684 | +16.51% | $634,659 |
| BNY MELLON ETF TRUST | BKMC | Other | 0.36% | 4,946 | -63 | -1.26% | $612,813 |
Showing 30 of 564 holdings in the latest reporting period.