SUNRISE FINANCIAL SERVICES, LLC

Filed: 2/11/2026ACC: 0002110891-26-000001

📋 What this filing means

SUNRISE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $132.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

532

Positions

$132.66M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

SHS CREATION UNI$17.17M12.9%

NASDAQ 100 ETF$16.35M12.3%

COM$12.22M9.2%

RUS TP200 GR ETF$7.94M6.0%

SHRT DUR HGH YLD$7.26M5.5%

S&P SMALLCAP 600$6.45M4.9%

STATE STREET TEC$6.27M4.7%

Portfolio Concentration

Top 3$41.46M31.3%

4–10$41.35M31.2%

11–25$32.04M24.2%

Rest$17.81M13.4%

Top 3 weight

31.3%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole532

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings532

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares393.44K

TypeSH

Market value$17.17M

12.94%

Sole

0.00

Shared

0.00

None

393.44K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares64.64K

TypeSH

Market value$16.35M

12.32%

Sole

0.00

Shared

0.00

None

64.64K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares28.68K

TypeSH

Market value$7.94M

5.99%

Sole

0.00

Shared

0.00

None

28.68K

PGIM ETF TR

SOLE

SHRT DUR HGH YLD

Shares144.22K

TypeSH

Market value$7.26M

5.48%

Sole

0.00

Shared

0.00

None

144.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares132.40K

TypeSH

Market value$6.45M

4.86%

Sole

0.00

Shared

0.00

None

132.40K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares43.52K

TypeSH

Market value$6.27M

4.72%

Sole

0.00

Shared

0.00

None

43.52K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares99.26K

TypeSH

Market value$5.58M

4.21%

Sole

0.00

Shared

0.00

None

99.26K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares111.47K

TypeSH

Market value$5.56M

4.19%

Sole

0.00

Shared

0.00

None

111.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.29K

TypeSH

Market value$5.13M

3.86%

Sole

0.00

Shared

0.00

None

15.29K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares168.55K

TypeSH

Market value$5.10M

3.84%

Sole

0.00

Shared

0.00

None

168.55K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares190.10K

TypeSH

Market value$4.72M

3.56%

Sole

0.00

Shared

0.00

None

190.10K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares83.06K

TypeSH

Market value$4.26M

3.21%

Sole

0.00

Shared

0.00

None

83.06K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares112.58K

TypeSH

Market value$4.15M

3.12%

Sole

0.00

Shared

0.00

None

112.58K

INVESCO ACTIVELY MANAGED EXC

SOLE

REAL ASSETS ESG

Shares193.64K

TypeSH

Market value$3.11M

2.35%

Sole

0.00

Shared

0.00

None

193.64K

MICROSOFT CORP

SOLE

COM

Shares5.81K

TypeSH

Market value$2.81M

2.12%

Sole

0.00

Shared

0.00

None

5.81K

T ROWE PRICE ETF INC

SOLE

US HIGH YIELD

Shares49.58K

TypeSH

Market value$2.59M

1.95%

Sole

0.00

Shared

0.00

None

49.58K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares40.95K

TypeSH

Market value$1.99M

1.50%

Sole

0.00

Shared

0.00

None

40.95K

NVIDIA CORPORATION

SOLE

COM

Shares10.04K

TypeSH

Market value$1.87M

1.41%

Sole

0.00

Shared

0.00

None

10.04K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.86K

TypeSH

Market value$1.40M

1.06%

Sole

0.00

Shared

0.00

None

1.86K

AMAZON COM INC

SOLE

COM

Shares4.95K

TypeSH

Market value$1.14M

0.86%

Sole

0.00

Shared

0.00

None

4.95K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION M

Shares37.28K

TypeSH

Market value$981.9K

0.74%

Sole

0.00

Shared

0.00

None

37.28K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.06K

TypeSH

Market value$914.1K

0.69%

Sole

0.00

Shared

0.00

None

1.06K

TESLA INC

SOLE

COM

Shares1.79K

TypeSH

Market value$803.6K

0.61%

Sole

0.00

Shared

0.00

None

1.79K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares14.11K

TypeSH

Market value$675.4K

0.51%

Sole

0.00

Shared

0.00

None

14.11K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares22.64K

TypeSH

Market value$619.9K

0.47%

Sole

0.00

Shared

0.00

None

22.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	393.44K	SH	$17.17M 12.94%	393.44K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	64.64K	SH	$16.35M 12.32%	64.64K
ISHARES TRSOLE	RUS TP200 GR ETF	28.68K	SH	$7.94M 5.99%	28.68K
PGIM ETF TRSOLE	SHRT DUR HGH YLD	144.22K	SH	$7.26M 5.48%	144.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	132.40K	SH	$6.45M 4.86%	132.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	43.52K	SH	$6.27M 4.72%	43.52K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	99.26K	SH	$5.58M 4.21%	99.26K
RBB FD INCSOLE	US TREAS 3 MNTH	111.47K	SH	$5.56M 4.19%	111.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.29K	SH	$5.13M 3.86%	15.29K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	168.55K	SH	$5.10M 3.84%	168.55K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	190.10K	SH	$4.72M 3.56%	190.10K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	83.06K	SH	$4.26M 3.21%	83.06K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	112.58K	SH	$4.15M 3.12%	112.58K
INVESCO ACTIVELY MANAGED EXCSOLE	REAL ASSETS ESG	193.64K	SH	$3.11M 2.35%	193.64K
MICROSOFT CORPSOLE	COM	5.81K	SH	$2.81M 2.12%	5.81K
T ROWE PRICE ETF INCSOLE	US HIGH YIELD	49.58K	SH	$2.59M 1.95%	49.58K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	40.95K	SH	$1.99M 1.50%	40.95K
NVIDIA CORPORATIONSOLE	COM	10.04K	SH	$1.87M 1.41%	10.04K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.86K	SH	$1.40M 1.06%	1.86K
AMAZON COM INCSOLE	COM	4.95K	SH	$1.14M 0.86%	4.95K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION M	37.28K	SH	$981.9K 0.74%	37.28K
COSTCO WHSL CORP NEWSOLE	COM	1.06K	SH	$914.1K 0.69%	1.06K
TESLA INCSOLE	COM	1.79K	SH	$803.6K 0.61%	1.79K
ISHARES TRSOLE	ESG AWR US AGRGT	14.11K	SH	$675.4K 0.51%	14.11K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	22.64K	SH	$619.9K 0.47%	22.64K

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