Sun Financial Inc

Est. AUM

$199.6M

13F long equity, this entity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$9.7M	401866	4.84%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$7.5M	227998	3.77%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$7.4M	205629	3.73%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.0M	118940	3.01%	SOLE
5	TIDAL TRUST III	FUNDSTRAT GRANNY	$5.7M	182977	2.87%	SOLE
6	ISHARES TR	7-10 YR TRSY BD	$5.5M	57978	2.74%	SOLE
7	FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$5.3M	245950	2.68%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$5.1M	243601	2.55%	SOLE
9	NVIDIA CORPORATION	COM	$4.5M	18995	2.24%	SOLE
10	ALPHABET INC	CAP STK CL A	$4.3M	10743	2.16%	SOLE
11	TIDAL TRUST I	FUNDSTRAT GRANNY	$4.0M	146975	2.01%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	12626	1.86%	SOLE
13	APPLE INC	COM	$3.2M	10628	1.59%	SOLE
14	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.0M	23106	1.52%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.9M	31653	1.47%	SOLE
16	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.9M	38802	1.45%	SOLE
17	ADVANCED MICRO DEVICES INC	COM	$2.8M	6220	1.40%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.8M	93746	1.39%	SOLE
19	AMAZON COM INC	COM	$2.7M	10214	1.37%	SOLE
20	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	91442	1.35%	SOLE
21	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.3M	33151	1.13%	SOLE
22	QUANTA SVCS INC	COM	$2.2M	2856	1.12%	SOLE
23	MICROSOFT CORP	COM	$2.2M	5348	1.10%	SOLE
24	CATERPILLAR INC	COM	$2.2M	2374	1.09%	SOLE
25	GE VERNOVA INC	COM	$2.1M	1926	1.05%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$2.0M	1967	1.03%	SOLE
27	META PLATFORMS INC	CL A	$2.0M	3214	1.00%	SOLE
28	MONSTER BEVERAGE CORP NEW	COM	$1.9M	22060	0.95%	SOLE
29	JPMORGAN CHASE & CO	COM	$1.9M	6265	0.94%	SOLE
30	KLA CORP	COM NEW	$1.9M	989	0.94%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	38481	0.91%	SOLE
32	LAM RESEARCH CORP	COM NEW	$1.8M	5917	0.89%	SOLE
33	ARISTA NETWORKS INC	COM SHS	$1.8M	11963	0.89%	SOLE
34	CROWDSTRIKE HLDGS INC	CL A	$1.7M	2922	0.85%	SOLE
35	PALO ALTO NETWORKS INC	COM	$1.7M	7035	0.84%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$1.6M	16275	0.80%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$1.6M	1621	0.79%	SOLE
38	BROADCOM INC	COM	$1.6M	3526	0.78%	SOLE
39	BANK NEW YORK MELLON CORP	COM	$1.5M	11390	0.78%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$1.5M	2150	0.78%	SOLE
41	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.5M	11770	0.77%	SOLE
42	CAPITAL GROUP CORE BALANCED	SHS	$1.5M	40692	0.77%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	12340	0.74%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.5M	35998	0.74%	SOLE
45	TESLA INC	COM	$1.4M	3229	0.72%	SOLE
46	EATON CORP PLC	SHS	$1.4M	3498	0.72%	SOLE
47	CADENCE DESIGN SYSTEM INC	COM	$1.4M	4013	0.71%	SOLE
48	TJX COS INC NEW	COM	$1.4M	9317	0.69%	SOLE
49	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.3M	50006	0.66%	SOLE
50	GE AEROSPACE	COM NEW	$1.3M	4433	0.65%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.