account_balance

Investment manager · 13F filer · SEC CIK 2110891

Sunrise Financial Services, LLC

Reported value$180Mas of Sep 30, 2026

Positions473 14 new, 128 sold out

Top 10 weight59.8%CGDV alone is 14%

FiledOct 2121 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

CGDVCapital Group Dividend Value

14.0%Added +10%

QQQMInvesco Exch Traded Fd Tr II

9.3%Added +8%

HGERHarbor ETF Trust

6.8%Added +6%

IWYiShares Tr

5.9%Added +9%

XMMOInvesco Exchange Traded Fd T

4.4%Added +14%

DYNFBlackRock ETF Trust

4.3%Added +10%

XLKSelect Sector SPDR Tr

4.2%Added +7%

PATNPacer FDS Tr

3.9%New

PRFZInvesco Exchange Traded Fd T

3.5%Added +12%

FRDMEa Series Trust

3.4%+8%

ALAIThe Alger ETF Trust

3.4%Added +11%

LVHILegg Mason ETF Invt

3.3%+12%

CGDVCapital Group Dividend Value

14.0%Added +10%

QQQMInvesco Exch Traded Fd Tr II

9.3%+8%

HGERHarbor ETF Trust

6.8%

IWYiShares Tr

5.9%

XMMOInvesco Exchange Traded Fd T

4.4%+14%

DYNFBlackRock ETF Trust

4.3%+10%

XLKSelect Sector SPDR Tr

4.2%

PATNPacer FDS Tr

3.9%

PRFZ3.5%

FRDM3.4%

ALAI3.4%

LVHI3.3%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

CGDV Capital Group Dividend Value 14.0% Added +10%

QQQM Invesco Exch Traded Fd Tr II 9.3% Added +8%

HGER Harbor ETF Trust 6.8% Added +6%

IWY iShares Tr 5.9% Added +9%

XMMO Invesco Exchange Traded Fd T 4.4% Added +14%

DYNF BlackRock ETF Trust 4.3% Added +10%

XLK Select Sector SPDR Tr 4.2% Added +7%

PATN Pacer FDS Tr 3.9% New

PRFZ Invesco Exchange Traded Fd T 3.5% Added +12%

FRDM Ea Series Trust 3.4% Added +8%

ALAI The Alger ETF Trust 3.4% Added +11%

LVHI Legg Mason ETF Invt 3.3% Added +12%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 21, 2026, compared with the Aug 12, 2026 filing

add_circleNew

PATN $7.06M
IWMI $61.9K
XIDV $55.8K
CPRJ $39.5K

arrow_upwardAdded

JHHY +121841%
TBLL +104175%
CGSM +51%
CGMU +40%

arrow_downwardTrimmed

BKIE −90%
OSEA −15%
TSLA −14%
RWJ −12%

remove_circleSold out

IDV $57.8K
JEPQ $55.3K
XLU $28.2K
REM $25.8K

Sunrise Financial Services, LLC

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Where the money is

Biggest moves since Jun 30, 2026

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