Sunrise Financial Services, LLC
CIK 2110891 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- CGDV13.78%
- QQQM9.19%
- IWY5.76%
- HGER5.73%
- XMMO4.85%
- DYNF4.14%
- XLK4.14%
- BKIE3.89%
- PRFZ3.58%
- FRDM3.55%
Share classes counted separately58.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HGERWeight decreased · -1.12 pp6.85% → 5.73%Shares +17.37K (+5.58%)
- QQQMWeight increased · +0.93 pp8.26% → 9.19%Shares +2.00K (+4.07%)
- XLKWeight increased · +0.80 pp3.34% → 4.14%Shares +1.14K (+3.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $23.20M | 13.78% | 470.69K shares | 13.28% → 13.78%+0.50 pp +30.30K (+6.88%) | Added | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $15.47M | 9.19% | 51.05K shares | 8.26% → 9.19%+0.93 pp +2.00K (+4.07%) | Added | ▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $9.69M | 5.76% | 33.35K shares | 5.54% → 5.76%+0.22 pp +1.95K (+6.20%) | Added | ▾ |
| 04 | HGERHARBOR COMMODITY ALL WEATHERCOMM ALL WEA ETF View history and evidence | $9.65M | 5.73% | 328.81K shares | 6.85% → 5.73%-1.12 pp +17.37K (+5.58%) | Added | ▾ |
| 05 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $8.16M | 4.85% | 47.95K shares | 4.61% → 4.85%+0.24 pp +3.13K (+6.97%) | Added | ▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $6.96M | 4.14% | 102.39K shares | 3.90% → 4.14%+0.24 pp +7.88K (+8.34%) | Added | ▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $6.96M | 4.14% | 36.55K shares | 3.34% → 4.14%+0.80 pp +1.14K (+3.21%) | Added | ▾ |
| 08 | BKIEBNY MELLON INTL EQTY ETFINTERNATIONL EQT View history and evidence | $6.55M | 3.89% | 65.06K shares | 3.98% → 3.89%-0.09 pp +4.96K (+8.26%) | Added | ▾ |
| 09 | PRFZINV RAFI US 1500 SM-USD INCRAFI US 1500 View history and evidence | $6.02M | 3.58% | 107.92K shares | 3.23% → 3.58%+0.35 pp +8.64K (+8.70%) | Added | ▾ |
| 10 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $5.98M | 3.55% | 82.07K shares | 3.06% → 3.55%+0.49 pp +3.18K (+4.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPAB SS SPDR P AGG BOND ETF | Non-derivative | -2,941 | -$75.35K | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -935 | -$74.12K | SEC filing ↗ | SEC filing ↗ |
| EMLC VANECK JPM EM LOCAL CURR BND | Non-derivative | -1,186 | -$29.78K | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110891 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168328131
}Research all 587 reported holdings.
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