Filed: 5/15/2026ACC: 0002067342-26-000003
📋 What this filing means
SUN FINANCIAL INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $199.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$199.64M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$66.55M33.3%
FT VEST LADDERED$10.21M5.1%
FUNDSTRAT GRANNY$9.73M4.9%
BUYWRIT INCM ETF$9.65M4.8%
SHS$9.59M4.8%
US LCAP VA ETF$7.52M3.8%
COM NEW$6.06M3.0%
Portfolio Concentration
Top 3$24.62M12.3%
4–10$36.42M18.2%
11–25$41.67M20.9%
Rest$96.94M48.6%
Top 3 weight
12.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares401.87K
TypeSH
Market value$9.65M
4.84%
Sole
0.00
Shared
0.00
None
401.87K
SCHWAB STRATEGIC TR
SOLEShares228K
TypeSH
Market value$7.52M
3.77%
Sole
0.00
Shared
0.00
None
228K
FIRST TR EXCHNG TRADED FD VI
SOLEShares205.63K
TypeSH
Market value$7.45M
3.73%
Sole
0.00
Shared
0.00
None
205.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.94K
TypeSH
Market value$6.01M
3.01%
Sole
0.00
Shared
0.00
None
118.94K
TIDAL TRUST III
SOLEShares182.98K
TypeSH
Market value$5.73M
2.87%
Sole
0.00
Shared
0.00
None
182.98K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$5.46M
2.74%
Sole
0.00
Shared
0.00
None
57.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares245.95K
TypeSH
Market value$5.34M
2.68%
Sole
0.00
Shared
0.00
None
245.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares243.60K
TypeSH
Market value$5.09M
2.55%
Sole
0.00
Shared
0.00
None
243.60K
NVIDIA CORPORATION
SOLEShares19K
TypeSH
Market value$4.48M
2.24%
Sole
0.00
Shared
0.00
None
19K
ALPHABET INC
SOLEShares10.74K
TypeSH
Market value$4.31M
2.16%
Sole
0.00
Shared
0.00
None
10.74K
TIDAL TRUST I
SOLEShares146.97K
TypeSH
Market value$4.01M
2.01%
Sole
0.00
Shared
0.00
None
146.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.63K
TypeSH
Market value$3.72M
1.86%
Sole
0.00
Shared
0.00
None
12.63K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$3.17M
1.59%
Sole
0.00
Shared
0.00
None
10.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.11K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
23.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.65K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
31.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.80K
TypeSH
Market value$2.88M
1.45%
Sole
0.00
Shared
0.00
None
38.80K
ADVANCED MICRO DEVICES INC
SOLEShares6.22K
TypeSH
Market value$2.80M
1.40%
Sole
0.00
Shared
0.00
None
6.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.75K
TypeSH
Market value$2.77M
1.39%
Sole
0.00
Shared
0.00
None
93.75K
AMAZON COM INC
SOLEShares10.21K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
0.00
None
10.21K
SCHWAB STRATEGIC TR
SOLEShares91.44K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
91.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.15K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
33.15K
QUANTA SVCS INC
SOLEShares2.86K
TypeSH
Market value$2.23M
1.12%
Sole
0.00
Shared
0.00
None
2.86K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
5.35K
CATERPILLAR INC
SOLEShares2.37K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
2.37K
GE VERNOVA INC
SOLEShares1.93K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 401.87K | SH | $9.65M 4.84% | 0.00 | 0.00 | 401.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 228K | SH | $7.52M 3.77% | 0.00 | 0.00 | 228K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 205.63K | SH | $7.45M 3.73% | 0.00 | 0.00 | 205.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 118.94K | SH | $6.01M 3.01% | 0.00 | 0.00 | 118.94K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 182.98K | SH | $5.73M 2.87% | 0.00 | 0.00 | 182.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.98K | SH | $5.46M 2.74% | 0.00 | 0.00 | 57.98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 245.95K | SH | $5.34M 2.68% | 0.00 | 0.00 | 245.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 243.60K | SH | $5.09M 2.55% | 0.00 | 0.00 | 243.60K |
NVIDIA CORPORATIONSOLE | COM | 19K | SH | $4.48M 2.24% | 0.00 | 0.00 | 19K |
ALPHABET INCSOLE | CAP STK CL A | 10.74K | SH | $4.31M 2.16% | 0.00 | 0.00 | 10.74K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 146.97K | SH | $4.01M 2.01% | 0.00 | 0.00 | 146.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.63K | SH | $3.72M 1.86% | 0.00 | 0.00 | 12.63K |
APPLE INCSOLE | COM | 10.63K | SH | $3.17M 1.59% | 0.00 | 0.00 | 10.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.11K | SH | $3.03M 1.52% | 0.00 | 0.00 | 23.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.65K | SH | $2.93M 1.47% | 0.00 | 0.00 | 31.65K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 38.80K | SH | $2.88M 1.45% | 0.00 | 0.00 | 38.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.22K | SH | $2.80M 1.40% | 0.00 | 0.00 | 6.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 93.75K | SH | $2.77M 1.39% | 0.00 | 0.00 | 93.75K |
AMAZON COM INCSOLE | COM | 10.21K | SH | $2.73M 1.37% | 0.00 | 0.00 | 10.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.44K | SH | $2.69M 1.35% | 0.00 | 0.00 | 91.44K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 33.15K | SH | $2.25M 1.13% | 0.00 | 0.00 | 33.15K |
QUANTA SVCS INCSOLE | COM | 2.86K | SH | $2.23M 1.12% | 0.00 | 0.00 | 2.86K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.19M 1.10% | 0.00 | 0.00 | 5.35K |
CATERPILLAR INCSOLE | COM | 2.37K | SH | $2.18M 1.09% | 0.00 | 0.00 | 2.37K |
GE VERNOVA INCSOLE | COM | 1.93K | SH | $2.10M 1.05% | 0.00 | 0.00 | 1.93K |
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