Sunrise Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Sunrise Financial Services, Llc disclosed 469 stock positions valued at approximately $180.45M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, INVESCO EXCH TRADED FD TR II, and HARBOR ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 469
- Portfolio Value
- $180.45M
Holdings by Sector
Sunrise Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 13.97% | 516,076 | +45,391 | +9.64% | $25,210,309 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.27% | 54,927 | +3,877 | +7.59% | $16,732,985 |
| HARBOR ETF TRUST | HGER | Other | 6.78% | 347,126 | +18,312 | +5.57% | $12,239,650 |
| ISHARES TR | IWY | Other | 5.95% | 36,402 | +3,056 | +9.16% | $10,735,418 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 4.44% | 54,651 | +6,704 | +13.98% | $8,019,975 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.34% | 112,980 | +10,595 | +10.35% | $7,824,980 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.23% | 38,977 | +2,430 | +6.65% | $7,629,694 |
| PACER FDS TR | PATN | Other | 3.91% | 198,008 | +198,008 | +100.00% | $7,062,944 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 3.50% | 120,599 | +12,679 | +11.75% | $6,310,949 |
| EA SERIES TRUST | FRDM | Other | 3.42% | 88,254 | +6,188 | +7.54% | $6,174,227 |
| THE ALGER ETF TRUST | ALAI | Other | 3.36% | 130,369 | +13,036 | +11.11% | $6,058,247 |
| LEGG MASON ETF INVT | LVHI | Other | 3.30% | 142,900 | +15,316 | +12.00% | $5,960,353 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.77% | 97,147 | +3,392 | +3.62% | $4,994,310 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 2.20% | 37,539 | +37,503 | +104175.00% | $3,962,663 |
| PGIM ETF TR | PSH | Other | 2.12% | 78,648 | -343 | -0.43% | $3,827,794 |
| VANECK ETF TRUST | RAAX | Other | 2.06% | 93,486 | +11,123 | +13.50% | $3,723,547 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 5,172 | -44 | -0.84% | $2,652,719 |
| BLACKROCK ETF TRUST II | BRLN | Other | 1.47% | 52,078 | -274 | -0.52% | $2,645,544 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.36% | 52,371 | +3,048 | +6.18% | $2,445,720 |
| JOHN HANCOCK EXCHANGE TRADED | JHHY | Other | 1.30% | 95,114 | +95,036 | +121841.03% | $2,347,418 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 9,497 | -556 | -5.53% | $2,168,925 |
| VANGUARD WORLD FD | VGT | Other | 0.94% | 13,489 | - | - | $1,695,204 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.90% | 63,198 | +21,231 | +50.59% | $1,624,821 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 4,100 | -346 | -7.78% | $1,534,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 4,417 | - | - | $1,100,496 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,060 | - | - | $964,960 |
| HARBOR ETF TRUST | OSEA | Other | 0.49% | 30,330 | -5,289 | -14.85% | $887,456 |
| ETF SER SOLUTIONS | VEGN | Other | 0.48% | 10,971 | +614 | +5.93% | $867,691 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.47% | 32,596 | +9,239 | +39.56% | $845,553 |
| RBB FUND TRUST | 75526L878 | Other | 0.40% | 13,356 | +1,471 | +12.38% | $718,152 |
Showing 30 of 469 holdings in the latest reporting period.