Sunrise Financial Services, LLC ETF holdings
Burien, WA
Reported $153.8M in 166 ETFs in its Form 13F for June 30, 2026.
ETF value
$153.8M
ETFs held
166
Change from prior quarter
+20.1%
With price moves
ETFs as a share of its 13F
91.4%
of $168.3M
Top 10 of 166 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $23.2M | 470,685 | +30,302 shares |
| QQQM | Invesco NASDAQ 100 ETF | $15.5M | 51,050 | +1,997 shares |
| IWY | iShares Russell Top 200 Growth ETF | $9.7M | 33,346 | +1,947 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $9.6M | 328,814 | +17,368 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $8.2M | 47,947 | +3,126 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.0M | 102,385 | +7,881 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.0M | 36,547 | +1,138 shares |
| BKIE | BNY Mellon International Equity ETF | $6.5M | 65,061 | +4,962 shares |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $6.0M | 107,920 | +8,641 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $6.0M | 82,066 | +3,181 shares |
156 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110891. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sunrise Financial Services, LLC own?
Sunrise Financial Services, LLC reported 166 ETF positions worth $153.8M in its Form 13F for June 30, 2026. The largest was CGDV, at $23.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.