# Sunrise Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110891. Source: https://holderbook.com/funds/2110891-sunrise-financial-services-llc/

- Reported value: $168.3M
- Positions: 587
- Weight of the ten largest: 58.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $23.2M | 470,685 | 13.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $15.5M | 51,050 | 9.2% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $9.7M | 33,346 | 5.8% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $9.6M | 328,814 | 5.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $8.2M | 47,947 | 4.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.0M | 102,385 | 4.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 36,547 | 4.1% | 3 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $6.5M | 65,061 | 3.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $6.0M | 107,920 | 3.6% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.0M | 82,066 | 3.6% | 3 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $5.4M | 117,333 | 3.2% | 2 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $5.2M | 127,584 | 3.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $4.9M | 93,755 | 2.9% | 2 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $4.1M | 81,444 | 2.4% | 2 |
| PGIM ETF TR | [PSH](https://holderbook.com/stocks/PSH/) | $3.9M | 78,991 | 2.3% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $3.3M | 82,363 | 1.9% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [THYF](https://holderbook.com/stocks/THYF/) | $2.7M | 53,062 | 1.6% | 3 |
| BLACKROCK ETF TRUST II | [BRLN](https://holderbook.com/stocks/BRLN/) | $2.7M | 52,352 | 1.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.4M | 49,323 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,053 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,216 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,446 | 1.0% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,489 | 1.0% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $1.1M | 41,967 | 0.7% | 3 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $1.1M | 35,619 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,417 | 0.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $991.6K | 1,060 | 0.6% | 3 |
| ETF SER SOLUTIONS | [VEGN](https://holderbook.com/stocks/VEGN/) | $852.0K | 10,357 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $752.0K | 1,788 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $698.8K | 949 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $695.6K | 11,691 | 0.4% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $641.6K | 23,357 | 0.4% | 3 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $634.7K | 11,885 | 0.4% | 2 |
| BNY MELLON ETF TRUST | [BKMC](https://holderbook.com/stocks/BKMC/) | $612.8K | 4,946 | 0.4% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $612.4K | 10,580 | 0.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $535.2K | 5,237 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $522.3K | 1,805 | 0.3% | 3 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $511.9K | 10,108 | 0.3% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $500.9K | 2,149 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $392.9K | 3,420 | 0.2% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $387.6K | 7,773 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $371.6K | 10,982 | 0.2% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $370.8K | 7,199 | 0.2% | 3 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $340.1K | 7,157 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $338.3K | 5,159 | 0.2% | 3 |
| TIDAL TRUST III | [WOMN](https://holderbook.com/stocks/WOMN/) | $331.0K | 7,807 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $318.0K | 950 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $310.5K | 4,462 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $301.5K | 439 | 0.2% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $296.6K | 6,256 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $295.5K | 4,892 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $295.4K | 2,972 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $286.5K | 269 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $283.7K | 803 | 0.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $282.9K | 1,844 | 0.2% | 3 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $279.4K | 7,450 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $272.6K | 2,128 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $259.2K | 518 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $255.1K | 7,327 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $242.4K | 210 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $238.3K | 423 | 0.1% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $230.7K | 1,458 | 0.1% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $227.7K | 1,894 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $205.8K | 672 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $203.3K | 350 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $195.9K | 452 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $186.2K | 528 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $181.9K | 509 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $181.3K | 2,326 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $170.6K | 1,452 | 0.1% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $165.7K | 554 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $163.3K | 643 | 0.1% | 3 |
| COHEN & STEERS ETF TRUST | [CSNR](https://holderbook.com/stocks/CSNR/) | $161.9K | 4,848 | 0.1% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $141.8K | 2,670 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $140.4K | 1,639 | 0.1% | 3 |
| ISHARES TR | [HYGW](https://holderbook.com/stocks/HYGW/) | $139.7K | 4,799 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $139.3K | 705 | 0.1% | 3 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $134.9K | 2,888 | 0.1% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $132.6K | 705 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $128.9K | 1,600 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $115.6K | 4,930 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $109.2K | 964 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $108.8K | 387 | 0.1% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $105.1K | 1,089 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $102.3K | 1,188 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $100.7K | 1,410 | 0.1% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $100.2K | 561 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $91.8K | 1,190 | 0.1% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $91.1K | 229 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $90.1K | 416 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $85.6K | 734 | 0.1% | 3 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $77.8K | 1,768 | 0.0% | 3 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $76.9K | 1,474 | 0.0% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $73.0K | 43 | 0.0% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $72.8K | 323 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $71.9K | 1,204 | 0.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $64.3K | 666 | 0.0% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $59.6K | 94 | 0.0% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $59.5K | 233 | 0.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $59.2K | 461 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $168.3M | 587 |
| Q1 2026 | $141.1M | 622 |
| Q4 2025 | $132.7M | 532 |