SUNRISE FINANCIAL SERVICES, LLC

Filed: 4/29/2026ACC: 0002110891-26-000002

📋 What this filing means

SUNRISE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $141.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622

Positions

$141.09M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

SHS CREATION UNI$18.73M13.3%

NASDAQ 100 ETF$11.66M8.3%

COM$10.99M7.8%

HARBOR COMMODITY$9.66M6.8%

RUS TP200 GR ETF$7.81M5.5%

S&P MDCP MOMNTUM$6.50M4.6%

INTERNATIONL EQT$5.62M4.0%

Portfolio Concentration

Top 3$40.05M28.4%

4–10$39.46M28.0%

11–25$38.34M27.2%

Rest$23.25M16.5%

Top 3 weight

28.4%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole622

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings622

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares440.38K

TypeSH

Market value$18.73M

13.28%

Sole

0.00

Shared

0.00

None

440.38K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares49.05K

TypeSH

Market value$11.66M

8.26%

Sole

0.00

Shared

0.00

None

49.05K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares311.45K

TypeSH

Market value$9.66M

6.85%

Sole

0.00

Shared

0.00

None

311.45K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.40K

TypeSH

Market value$7.81M

5.54%

Sole

0.00

Shared

0.00

None

31.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares44.82K

TypeSH

Market value$6.50M

4.61%

Sole

0.00

Shared

0.00

None

44.82K

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares60.10K

TypeSH

Market value$5.62M

3.98%

Sole

0.00

Shared

0.00

None

60.10K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares94.50K

TypeSH

Market value$5.50M

3.90%

Sole

0.00

Shared

0.00

None

94.50K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares117.65K

TypeSH

Market value$4.77M

3.38%

Sole

0.00

Shared

0.00

None

117.65K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares35.41K

TypeSH

Market value$4.71M

3.34%

Sole

0.00

Shared

0.00

None

35.41K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares99.28K

TypeSH

Market value$4.55M

3.23%

Sole

0.00

Shared

0.00

None

99.28K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares85.73K

TypeSH

Market value$4.47M

3.17%

Sole

0.00

Shared

0.00

None

85.73K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares78.89K

TypeSH

Market value$4.31M

3.06%

Sole

0.00

Shared

0.00

None

78.89K

RBB FD INC

SOLE

US TREASRY 12 MT

Shares74.50K

TypeSH

Market value$3.73M

2.64%

Sole

0.00

Shared

0.00

None

74.50K

THE ALGER ETF TRUST

SOLE

AI ENABLERS ADOP

Shares111.65K

TypeSH

Market value$3.69M

2.61%

Sole

0.00

Shared

0.00

None

111.65K

PGIM ETF TR

SOLE

SHRT DUR HGH YLD

Shares73.51K

TypeSH

Market value$3.65M

2.58%

Sole

0.00

Shared

0.00

None

73.51K

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares74.45K

TypeSH

Market value$3.03M

2.15%

Sole

0.00

Shared

0.00

None

74.45K

T ROWE PRICE ETF INC

SOLE

US HIGH YIELD

Shares49.96K

TypeSH

Market value$2.55M

1.81%

Sole

0.00

Shared

0.00

None

49.96K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLOATING

Shares48.08K

TypeSH

Market value$2.44M

1.73%

Sole

0.00

Shared

0.00

None

48.08K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares45.24K

TypeSH

Market value$2.16M

1.53%

Sole

0.00

Shared

0.00

None

45.24K

MICROSOFT CORP

SOLE

COM

Shares5.14K

TypeSH

Market value$1.90M

1.35%

Sole

0.00

Shared

0.00

None

5.14K

NVIDIA CORPORATION

SOLE

COM

Shares9.80K

TypeSH

Market value$1.71M

1.21%

Sole

0.00

Shared

0.00

None

9.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.35K

TypeSH

Market value$1.40M

0.99%

Sole

0.00

Shared

0.00

None

4.35K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.69K

TypeSH

Market value$1.18M

0.83%

Sole

0.00

Shared

0.00

None

1.69K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares36.59K

TypeSH

Market value$1.06M

0.75%

Sole

0.00

Shared

0.00

None

36.59K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.06K

TypeSH

Market value$1.06M

0.75%

Sole

0.00

Shared

0.00

None

1.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	440.38K	SH	$18.73M 13.28%	440.38K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	49.05K	SH	$11.66M 8.26%	49.05K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	311.45K	SH	$9.66M 6.85%	311.45K
ISHARES TRSOLE	RUS TP200 GR ETF	31.40K	SH	$7.81M 5.54%	31.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	44.82K	SH	$6.50M 4.61%	44.82K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	60.10K	SH	$5.62M 3.98%	60.10K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	94.50K	SH	$5.50M 3.90%	94.50K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	117.65K	SH	$4.77M 3.38%	117.65K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	35.41K	SH	$4.71M 3.34%	35.41K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	99.28K	SH	$4.55M 3.23%	99.28K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	85.73K	SH	$4.47M 3.17%	85.73K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	78.89K	SH	$4.31M 3.06%	78.89K
RBB FD INCSOLE	US TREASRY 12 MT	74.50K	SH	$3.73M 2.64%	74.50K
THE ALGER ETF TRUSTSOLE	AI ENABLERS ADOP	111.65K	SH	$3.69M 2.61%	111.65K
PGIM ETF TRSOLE	SHRT DUR HGH YLD	73.51K	SH	$3.65M 2.58%	73.51K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	74.45K	SH	$3.03M 2.15%	74.45K
T ROWE PRICE ETF INCSOLE	US HIGH YIELD	49.96K	SH	$2.55M 1.81%	49.96K
BLACKROCK ETF TRUST IISOLE	ISHARES FLOATING	48.08K	SH	$2.44M 1.73%	48.08K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	45.24K	SH	$2.16M 1.53%	45.24K
MICROSOFT CORPSOLE	COM	5.14K	SH	$1.90M 1.35%	5.14K
NVIDIA CORPORATIONSOLE	COM	9.80K	SH	$1.71M 1.21%	9.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.35K	SH	$1.40M 0.99%	4.35K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.69K	SH	$1.18M 0.83%	1.69K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	36.59K	SH	$1.06M 0.75%	36.59K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.06K	SH	$1.06M 0.75%	1.06K

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