§ 13F · FUND PROFILE
Sunrise Financial Services, LLC.
AUM · $168M (13F)Positions · 591Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$187K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 470K | $23M | 13.8% | +7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 51K | $15M | 9.2% | +4% |
| 3 | IWY | ISHARES TR | 33K | $10M | 5.8% | +6% |
| 4 | HGER | HARBOR ETF TRUST | 329K | $10M | 5.7% | +6% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | 48K | $8M | 4.8% | +7% |
| 6 | DYNF | BLACKROCK ETF TRUST | 102K | $7M | 4.1% | +8% |
| 7 | XLK | SELECT SECTOR SPDR TR | 37K | $7M | 4.1% | +3% |
| 8 | BKIE | BNY MELLON ETF TRUST | 65K | $7M | 3.9% | +8% |
| 9 | PRFZ | INVESCO EXCHANGE TRADED FD T | 108K | $6M | 3.6% | +9% |
| 10 | FRDM | EA SERIES TRUST | 82K | $6M | 3.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNRISE SIGNAL
AC read
Sunrise Financial Services, LLC is a Other fund managing $168 million in assets. The fund runs a broad portfolio of 591 positions.
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