Sunrise Financial Services
Sunrise Financial Services reported 473 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are CGDV (14.0%), QQQM (9.3%) and HGER (6.8%). Compared with Q2 2026, the fund opened new positions in PATN, added to CGDV, QQQM and HGER, trimmed PSH, MSFT and BRLN and sold out of IDV, JEPQ and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $25.2M | 14.0% | 516K | +45K (+10%) | 4 of 4 | |
| 2 |  QQQM Invesco Nasdaq | $16.7M | 9.3% | 55K | +3,877 (+8%) | 4 of 4 | |
| 3 |  HGER Harbor ETF Trust | $12.2M | 6.8% | 347K | +18K (+6%) | 4 of 4 | |
| 4 |  IWY Ishares TR | $10.7M | 6.0% | 36K | +3,056 (+9%) | 4 of 4 | |
| 5 |  XMMO Invesco S & P Midcap | $8M | 4.4% | 55K | +6,704 (+14%) | 4 of 4 | |
| 6 |  DYNF Blackrock ETF Trust | $7.8M | 4.3% | 113K | +11K (+10%) | 4 of 4 | |
| 7 |  XLK Select Sector Spdr TR | $7.6M | 4.2% | 39K | +2,430 (+7%) | 4 of 4 | |
| 8 |  PATN Pacer Fds TR | $7.1M | 3.9% | 198K | New position | 1 of 4 | |
| 9 |  PRFZ Invesco Exchange Traded FD T | $6.3M | 3.5% | 121K | +13K (+12%) | 4 of 4 | |
| 10 |  FRDM Freedom 100 Emerging Markets ETF | $6.2M | 3.4% | 88K | +6,188 (+8%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IDV Ishares International Select Dividend ETF | $58K | 1,395 |
 JEPQ J P Morgan Exchange Traded F | $55K | 900 |
 XLU Select Sector Spdr TR | $28K | 621 |
 REM Ishares Mortgage Real Estate ETF | $26K | 1,171 |
 PSK Spdr Series Trust | $18K | 584 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sunrise Financial Services 13F FAQ
What does Sunrise Financial Services own?
Sunrise Financial Services reported 473 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are CGDV (14.0%), QQQM (9.3%) and HGER (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Sunrise Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 33 added to, 80 trimmed and 130 sold out. New positions include PATN. It sold all of IDV, JEPQ and XLU.
When will Sunrise Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sunrise Financial Services's portfolio worth?
The Q3 2026 filing reports $180M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.