Holders — by stockHoldings — by fund
Sunrise Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110891
$168.3M
disclosed book value
587
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 587 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 470,685 | $23.2M | 13.8% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 51,050 | $15.5M | 9.2% |
| 3 | IWYISHARES TR | 33,346 | $9.7M | 5.8% |
| 4 | HGERHARBOR ETF TRUST | 328,814 | $9.6M | 5.7% |
| 5 | XMMOINVESCO EXCHANGE TRADED FD T | 47,947 | $8.2M | 4.8% |
| 6 | DYNFBLACKROCK ETF TRUST | 102,385 | $7.0M | 4.1% |
| 7 | XLKSELECT SECTOR SPDR TR | 36,547 | $7.0M | 4.1% |
| 8 | BKIEBNY MELLON ETF TRUST | 65,061 | $6.5M | 3.9% |
| 9 | PRFZINVESCO EXCHANGE TRADED FD T | 107,920 | $6.0M | 3.6% |
| 10 | FRDMEA SERIES TRUST | 82,066 | $6.0M | 3.6% |
| 11 | ALAITHE ALGER ETF TRUST | 117,333 | $5.4M | 3.2% |
| 12 | LVHILEGG MASON ETF INVT | 127,584 | $5.2M | 3.1% |
| 13 | JPLDJ P MORGAN EXCHANGE TRADED F | 93,755 | $4.9M | 2.9% |
| 14 | OBILRBB FD INC | 81,444 | $4.1M | 2.4% |
| 15 | PSHPGIM ETF TR | 78,991 | $3.9M | 2.3% |
| 16 | RAAXVANECK ETF TRUST | 82,363 | $3.3M | 1.9% |
| 17 | THYFT ROWE PRICE EXCHANGE-TRADED | 53,062 | $2.7M | 1.6% |
| 18 | BRLNBLACKROCK ETF TRUST II | 52,352 | $2.7M | 1.6% |
| 19 | JPIBJ P MORGAN EXCHANGE TRADED F | 49,323 | $2.4M | 1.4% |
| 20 | NVDANVIDIA CORPORATION | 10,053 | $2.0M | 1.2% |
| 21 | MSFTMICROSOFT CORP | 5,216 | $1.9M | 1.2% |
| 22 | VTIVANGUARD INDEX FDS | 4,446 | $1.6M | 1% |
| 23 | VGTVANGUARD WORLD FD | 13,489 | $1.6M | 1% |
| 24 | CGSMCAPITAL GRP FIXED INCM ETF T | 41,967 | $1.1M | 0.7% |
| 25 | OSEAHARBOR ETF TRUST | 35,619 | $1.1M | 0.6% |
| 26 | AMZNAMAZON COM INC | 4,417 | $1.1M | 0.6% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 1,060 | $991,598 | 0.6% |
| 28 | VEGNETF SER SOLUTIONS | 10,357 | $851,987 | 0.5% |
| 29 | TSLATESLA INC | 1,788 | $752,033 | 0.4% |
| 30 | QQQINVESCO QQQ TR | 949 | $698,844 | 0.4% |
| 31 | RWJINVESCO EXCH TRADED FD TR II | 11,691 | $695,600 | 0.4% |
| 32 | CGMUCAPITAL GRP FIXED INCM ETF T | 23,357 | $641,608 | 0.4% |
| 33 | FEOERBB FUND TRUST | 11,885 | $634,659 | 0.4% |
| 34 | BKMCBNY MELLON ETF TRUST | 4,946 | $612,813 | 0.4% |
| 35 | FLQMFRANKLIN TEMPLETON ETF TR | 10,580 | $612,420 | 0.4% |
| 36 | SBUXSTARBUCKS CORP | 5,237 | $535,169 | 0.3% |
| 37 | AAPLAPPLE INC | 1,805 | $522,295 | 0.3% |
| 38 | CVSBMORGAN STANLEY ETF TRUST | 10,108 | $511,869 | 0.3% |
| 39 | WSMWILLIAMS SONOMA INC | 2,149 | $500,932 | 0.3% |
| 40 | TDIVFIRST TR EXCHANGE TRADED FD | 3,420 | $392,890 | 0.2% |
| 41 | TBILRBB FD INC | 7,773 | $387,553 | 0.2% |
| 42 | SCHGSCHWAB STRATEGIC TR | 10,982 | $371,631 | 0.2% |
| 43 | HYDVANECK ETF TRUST | 7,199 | $370,832 | 0.2% |
| 44 | OUSMALPS ETF TR | 7,157 | $340,101 | 0.2% |
| 45 | IUSINVESCO EXCH TRD SLF IDX FD | 5,159 | $338,337 | 0.2% |
| 46 | WOMNTIDAL TRUST III | 7,807 | $331,036 | 0.2% |
| 47 | QTECFIRST TR EXCHANGE-TRADED FD | 950 | $317,955 | 0.2% |
| 48 | XSVMINVESCO EXCHANGE TRADED FD T | 4,462 | $310,491 | 0.2% |
| 49 | VOOVANGUARD INDEX FDS | 439 | $301,510 | 0.2% |
| 50 | EAGGISHARES TR | 6,256 | $296,584 | 0.2% |
| 51 | USBUS BANCORP | 4,892 | $295,477 | 0.2% |
| 52 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,972 | $295,417 | 0.2% |
| 53 | CATCATERPILLAR INC | 269 | $286,458 | 0.2% |
| 54 | GOOGALPHABET INC | 803 | $283,724 | 0.2% |
| 55 | VIOGVANGUARD ADMIRAL FDS INC | 1,844 | $282,906 | 0.2% |
| 56 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,450 | $279,450 | 0.2% |
| 57 | AVUSAMERICAN CENTY ETF TR | 2,128 | $272,554 | 0.2% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 518 | $259,202 | 0.2% |
| 59 | SCHVSCHWAB STRATEGIC TR | 7,327 | $255,053 | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC | 210 | $242,401 | 0.1% |
| 61 | METAMETA PLATFORMS INC | 423 | $238,272 | 0.1% |
| 62 | XBISPDR SERIES TRUST | 1,458 | $230,728 | 0.1% |
| 63 | ACWVISHARES INC | 1,894 | $227,707 | 0.1% |
| 64 | VOTVANGUARD INDEX FDS | 672 | $205,834 | 0.1% |
| 65 | AMDADVANCED MICRO DEVICES INC | 350 | $203,319 | 0.1% |
| 66 | LRCXLAM RESEARCH CORP | 452 | $195,865 | 0.1% |
| 67 | HDHOME DEPOT INC | 528 | $186,215 | 0.1% |
| 68 | GOOGLALPHABET INC | 509 | $181,901 | 0.1% |
| 69 | FVALFIDELITY COVINGTON TRUST | 2,326 | $181,275 | 0.1% |
| 70 | CSCOCISCO SYS INC | 1,452 | $170,552 | 0.1% |
| 71 | VHTVANGUARD WORLD FD | 554 | $165,652 | 0.1% |
| 72 | JNJJOHNSON & JOHNSON | 643 | $163,303 | 0.1% |
| 73 | CSNRCOHEN & STEERS ETF TRUST | 4,848 | $161,899 | 0.1% |
| 74 | SPYINEOS ETF TRUST | 2,670 | $141,750 | 0.1% |
| 75 | SPGMSPDR INDEX SHS FDS | 1,639 | $140,413 | 0.1% |
| 76 | HYGWISHARES TR | 4,799 | $139,651 | 0.1% |
| 77 | VOEVANGUARD INDEX FDS | 705 | $139,308 | 0.1% |
| 78 | HYXFISHARES TR | 2,888 | $134,915 | 0.1% |
| 79 | IUSGISHARES TR | 705 | $132,603 | 0.1% |
| 80 | VOVANGUARD INDEX FDS | 1,600 | $128,912 | 0.1% |
| 81 | SPHYSPDR SERIES TRUST | 4,930 | $115,569 | 0.1% |
| 82 | WMTWALMART INC | 964 | $109,183 | 0.1% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 387 | $108,828 | 0.1% |
| 84 | EMBISHARES TR | 1,089 | $105,056 | 0.1% |
| 85 | VUGVANGUARD INDEX FDS | 1,188 | $102,334 | 0.1% |
| 86 | NFLXNETFLIX INC. | 1,410 | $100,674 | 0.1% |
| 87 | IJTISHARES TR | 561 | $100,195 | 0.1% |
| 88 | IJHISHARES TR | 1,190 | $91,761 | 0.1% |
| 89 | ISRGINTUITIVE SURGICAL INC | 229 | $91,069 | 0.1% |
| 90 | BABOEING CO | 416 | $90,052 | 0.1% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 734 | $85,636 | 0.1% |
| 92 | LVHDLEGG MASON ETF INVT | 1,768 | $77,797 | 0% |
| 93 | ALKALASKA AIR GROUP INC | 1,474 | $76,943 | 0% |
| 94 | MELIMERCADOLIBRE INC | 43 | $72,988 | 0% |
| 95 | VDCVANGUARD WORLD FD | 323 | $72,833 | 0% |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 1,204 | $71,867 | 0% |
| 97 | IEFAISHARES TR | 666 | $64,322 | 0% |
| 98 | DEDEERE & CO | 94 | $59,627 | 0% |
| 99 | GLWCORNING INC | 233 | $59,515 | 0% |
| 100 | MRKMERCK & CO INC | 461 | $59,239 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.