Sun Financial Inc

CIK 0002067342 • 3 13F filings • Feb 2, 2026 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("sun-financial-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Sun Financial Inc, CCO
Address: 6967 S RIVER GATE DR, SUITE 102, MIDVALE, UT, 84047
Phone: 8012903201
AUM: $179.4M

AUM over time

$212.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $179.4M153 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$304K	0.2%Prev: 0.1%	1,897 SH	Increased+370 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$254K	0.1%	5,032 SH	New
ABBOTT LABS	COM	$497K	0.3%	3,964 SH	New
ABBVIE INC	COM	$441K	0.2%	1,929 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.8%Prev: 0.9%	6,332 SH	Decreased+2,301 SH
AECOM	COM	$249K	0.1%	2,613 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	1.9%Prev: 1.9%	11,042 SH	Decreased-444 SH
ALPHABET INC	CAP STK CL C	$231K	0.1%Prev: 0.1%	735 SH	Decreased-46 SH
AMAZON COM INC	COM	$2.3M	1.3%Prev: 1.4%	9,955 SH	Decreased-833 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.8%Prev: 0.7%	3,887 SH	Decreased-471 SH
AMERIPRISE FINL INC	COM	$307K	0.2%Prev: 0.1%	626 SH	Decreased+71 SH
AMGEN INC	COM	$237K	0.1%Prev: 0.3%	723 SH	Decreased-615 SH
AMPHENOL CORP NEW	CL A	$369K	0.2%	2,728 SH	New
APPLE INC	COM	$2.9M	1.6%Prev: 1.7%	10,605 SH	Decreased-1,242 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.9%Prev: 1.1%	12,055 SH	Decreased-3 SH
AUTOMATIC DATA PROCESSING IN	COM	$381K	0.2%Prev: 0.2%	1,482 SH	Decreased+75 SH
AXON ENTERPRISE INC	COM	$1.0M	0.6%Prev: 0.1%	1,805 SH	Increased+1,455 SH
BANK NEW YORK MELLON CORP	COM	$1.3M	0.7%	11,582 SH	New
BERKLEY W R CORP	COM	$412K	0.2%Prev: 0.2%	5,874 SH	Increased+877 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$692K	0.4%Prev: 0.3%	1,377 SH	Decreased+31 SH
BROADCOM INC	COM	$1.2M	0.7%Prev: 0.8%	3,458 SH	Decreased-347 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.7%Prev: 0.6%	3,919 SH	Decreased-154 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.8%Prev: 0.7%	40,071 SH	Decreased-655 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$666K	0.4%	16,547 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.6%	24,098 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.3M	0.7%Prev: 0.6%	49,062 SH	Decreased-1,853 SH
CATERPILLAR INC	COM	$1.4M	0.8%Prev: 0.7%	2,455 SH	Decreased+590 SH
CBOE GLOBAL MKTS INC	COM	$303K	0.2%Prev: 0.1%	1,209 SH	Increased+230 SH
CENCORA INC	COM	$552K	0.3%Prev: 0.2%	1,633 SH	Increased+143 SH
CISCO SYS INC	COM	$579K	0.3%Prev: 0.3%	7,512 SH	Decreased+1,741 SH
COCA COLA CO	COM	$575K	0.3%Prev: 0.3%	8,220 SH	Decreased+1,079 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$366K	0.2%	4,413 SH	New
COLGATE PALMOLIVE CO	COM	$365K	0.2%	4,614 SH	New
COPART INC	COM	$317K	0.2%Prev: 0.1%	8,086 SH	Increased-1,156 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.9%	1,975 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.7%Prev: 0.4%	2,803 SH	Increased-587 SH
CUMMINS INC	COM	$399K	0.2%Prev: 0.2%	781 SH	Increased+156 SH
DEERE & CO	COM	$904K	0.5%Prev: 0.6%	1,941 SH	Decreased-168 SH
DOVER CORP	COM	$284K	0.2%	1,456 SH	New
EATON CORP PLC	SHS	$1.1M	0.6%Prev: 0.7%	3,477 SH	Decreased-56 SH
ECOLAB INC	COM	$290K	0.2%	1,105 SH	New
ELI LILLY & CO	COM	$349K	0.2%Prev: 0.7%	325 SH	Decreased-883 SH
EMERSON ELEC CO	COM	$1.2M	0.7%Prev: 0.2%	9,065 SH	Increased+6,684 SH
ENTERPRISE PRODS PARTNERS L	COM	$314K	0.2%Prev: 0.2%	9,807 SH	Decreased+364 SH
EOG RES INC	COM	$301K	0.2%Prev: 0.1%	2,862 SH	Decreased+727 SH
EXPEDIA GROUP INC	COM NEW	$973K	0.5%	3,433 SH	New
EXPEDITORS INTL WASH INC	COM	$347K	0.2%	2,327 SH	New
EXXON MOBIL CORP	COM	$416K	0.2%Prev: 0.3%	3,455 SH	Decreased+93 SH
F5 INC	COM	$275K	0.2%	1,079 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$8.8M	4.9%Prev: 4.8%	370,714 SH	Decreased-52,145 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$861K	0.5%Prev: 0.5%	23,667 SH	Decreased+427 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$284K	0.2%Prev: 0.2%	2,929 SH	Decreased+95 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$5.1M	2.8%Prev: 2.8%	242,631 SH	Decreased-23,689 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$611K	0.3%	8,552 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.1M	1.2%Prev: 1.6%	21,288 SH	Decreased-5,686 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	1.4%Prev: 1.5%	36,228 SH	Decreased-2,173 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.4M	1.3%Prev: 1.3%	23,869 SH	Decreased+1,285 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.9M	1.6%Prev: 1.5%	31,382 SH	Decreased-359 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.9M	2.7%Prev: 2.4%	229,640 SH	Decreased-15,544 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.5M	0.8%Prev: 0.7%	35,501 SH	Increased-756 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.1M	2.8%Prev: 2.8%	58,253 SH	Decreased+2,532 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$231K	0.1%Prev: 0.1%	1,410 SH	Decreased-1 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.2M	5.1%	284,111 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$336K	0.2%Prev: 0.2%	7,572 SH	Decreased+191 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$677K	0.4%Prev: 0.3%	14,183 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.0M	0.6%Prev: 0.5%	23,338 SH	Decreased-921 SH
GALLAGHER ARTHUR J & CO	COM	$597K	0.3%Prev: 0.3%	2,306 SH	Increased-32 SH
GARMIN LTD	SHS	$416K	0.2%Prev: 0.3%	2,050 SH	Decreased+173 SH
GE AEROSPACE	COM NEW	$1.3M	0.7%Prev: 0.7%	4,352 SH	Decreased+176 SH
GE VERNOVA INC	COM	$1.3M	0.7%Prev: 0.7%	2,013 SH	Decreased+465 SH
GENERAL DYNAMICS CORP	COM	$517K	0.3%Prev: 0.2%	1,535 SH	Decreased+197 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.8%Prev: 0.8%	1,607 SH	Decreased-46 SH
HOME DEPOT INC	COM	$712K	0.4%Prev: 0.3%	2,070 SH	Increased+153 SH
HONEYWELL INTL INC	COM	$524K	0.3%Prev: 0.1%	2,684 SH	Increased+1,607 SH
INTUITIVE SURGICAL INC	COM NEW	$283K	0.2%Prev: 0.2%	500 SH	Decreased-419 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$549K	0.3%Prev: 0.2%	28,038 SH	Increased+7,413 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$345K	0.2%Prev: 0.1%	17,479 SH	Increased+7,358 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$358K	0.2%Prev: 0.1%	17,358 SH	Increased+2,345 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$209K	0.1%	1,089 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.7%Prev: 0.8%	2,092 SH	Decreased-168 SH
ISHARES TR	7-10 YR TRSY BD	$5.6M	3.1%Prev: 2.5%	58,617 SH	Increased+2,584 SH
ISHARES TR	CORE S&P SCP ETF	$242K	0.1%Prev: 0.1%	2,012 SH	Decreased+2 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.9%Prev: 0.7%	16,176 SH	Increased+507 SH
ISHARES TR	IBOXX HI YD ETF	$243K	0.1%Prev: 0.1%	3,011 SH	Decreased-465 SH
ISHARES TR	MSCI EAFE MIN VL	$221K	0.1%Prev: 0.1%	2,562 SH	Increased+249 SH
ISHARES TR	RUS 1000 GRW ETF	$202K	0.1%Prev: 0.1%	426 SH	Decreased-1,281 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.6%Prev: 0.6%	19,005 SH	Decreased-1,708 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.4M	1.3%	36,257 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$203K	0.1%Prev: 0.1%	3,496 SH	Decreased-1,208 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	2.4%Prev: 2.5%	84,122 SH	Decreased-20,169 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$235K	0.1%Prev: 0.1%	5,651 SH	Decreased-16 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.1M	0.6%Prev: 0.6%	16,346 SH	Decreased+548 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$316K	0.2%Prev: 0.2%	7,518 SH	Decreased+70 SH
JOHNSON & JOHNSON	COM	$550K	0.3%Prev: 0.3%	2,660 SH	Decreased+512 SH
JPMORGAN CHASE & CO.	COM	$2.0M	1.1%	6,245 SH	New
KINDER MORGAN INC DEL	COM	$302K	0.2%Prev: 0.2%	10,975 SH	Decreased+652 SH
KLA CORP	COM NEW	$1.3M	0.7%Prev: 0.7%	1,037 SH	Decreased-6,483 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.6%Prev: 0.1%	6,098 SH	Increased+5,066 SH
LINDE PLC	SHS	$318K	0.2%Prev: 0.1%	746 SH	Increased+132 SH
LIVE NATION ENTERTAINMENT IN	COM	$350K	0.2%	2,457 SH	New
LOCKHEED MARTIN CORP	COM	$428K	0.2%Prev: 0.4%	884 SH	Decreased-379 SH
MARSH & MCLENNAN COS INC	COM	$404K	0.2%Prev: 0.2%	2,176 SH	Increased+224 SH
MASTERCARD INCORPORATED	CL A	$821K	0.5%Prev: 0.4%	1,439 SH	Increased+77 SH
META PLATFORMS INC	CL A	$2.1M	1.2%Prev: 1.0%	3,166 SH	Decreased-441 SH
MICROSOFT CORP	COM	$2.5M	1.4%Prev: 1.5%	5,099 SH	Decreased-1,034 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.9%Prev: 0.9%	22,204 SH	Decreased-18,292 SH
MOODYS CORP	COM	$405K	0.2%	793 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$329K	0.2%Prev: 0.2%	859 SH	Increased+168 SH
NETFLIX INC	COM	$1.1M	0.6%	12,050 SH	New
NORTHROP GRUMMAN CORP	COM	$402K	0.2%Prev: 0.8%	704 SH	Decreased-2,189 SH
NVIDIA CORPORATION	COM	$3.5M	2.0%Prev: 2.0%	18,931 SH	Decreased-396 SH
NWPX INFRASTRUCTURE INC	COM	$254K	0.1%Prev: 0.1%	4,064 SH	Decreased+1,444 SH
ORACLE CORP	COM	$406K	0.2%Prev: 0.7%	2,084 SH	Decreased-7,137 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.6%Prev: 0.7%	17,488 SH	Decreased-4,182 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.7%Prev: 0.9%	7,210 SH	Decreased-3,921 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.7%Prev: 0.4%	6,652 SH	Increased+4,593 SH
PAYCHEX INC	COM	$346K	0.2%Prev: 0.2%	3,082 SH	Decreased+203 SH
PEPSICO INC	COM	$390K	0.2%Prev: 0.2%	2,715 SH	Increased+404 SH
PNC FINL SVCS GROUP INC	COM	$905K	0.5%Prev: 0.6%	4,335 SH	Decreased-745 SH
PRICE T ROWE GROUP INC	COM	$282K	0.2%Prev: 0.1%	2,751 SH	Increased+474 SH
PROCTER AND GAMBLE CO	COM	$386K	0.2%	2,693 SH	New
PUBLIC STORAGE OPER CO	COM	$281K	0.2%	1,084 SH	New
QUANTA SVCS INC	COM	$1.3M	0.7%Prev: 0.7%	2,972 SH	Decreased+699 SH
RAYMOND JAMES FINL INC	COM	$320K	0.2%Prev: 0.1%	1,994 SH	Increased+241 SH
RBB FD INC	US TRSRY 6 MNTH	$540K	0.3%Prev: 0.3%	10,777 SH	Increased+99 SH
RESMED INC	COM	$275K	0.2%Prev: 0.1%	1,142 SH	Increased-64 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.6%Prev: 0.6%	10,169 SH	Decreased-3,215 SH
ROSS STORES INC	COM	$382K	0.2%Prev: 0.2%	2,118 SH	Decreased+605 SH
S&P GLOBAL INC	COM	$1.2M	0.7%	2,245 SH	New
SCHWAB CHARLES CORP	COM	$379K	0.2%Prev: 0.2%	3,791 SH	Decreased+277 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.6%Prev: 0.5%	31,818 SH	Increased+3,333 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.5M	3.6%Prev: 3.9%	219,992 SH	Decreased-19,797 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	1.3%Prev: 1.3%	89,459 SH	Decreased+458 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$208K	0.1%Prev: 0.1%	6,908 SH	Decreased+67 SH
SNAP ON INC	COM	$308K	0.2%Prev: 0.1%	893 SH	Increased+210 SH
SOFI TECHNOLOGIES INC	COM	$974K	0.5%	37,187 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$201K	0.1%	4,290 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.8%	13,046 SH	New
STRATEGY INC	CL A NEW	$953K	0.5%Prev: 0.6%	6,271 SH	Decreased-6,508 SH
TESLA INC	COM	$1.4M	0.8%Prev: 0.6%	3,153 SH	Increased-835 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$3.6M	2.0%	144,564 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$4.4M	2.5%	173,359 SH	New
TJX COS INC NEW	COM	$1.4M	0.8%Prev: 0.7%	9,075 SH	Decreased-522 SH
UNION PAC CORP	COM	$480K	0.3%Prev: 0.8%	2,077 SH	Decreased-3,428 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$687K	0.4%Prev: 0.4%	9,339 SH	Decreased+437 SH
VERALTO CORP	COM SHS	$282K	0.2%Prev: 0.1%	2,825 SH	Increased+165 SH
VISA INC	COM CL A	$564K	0.3%Prev: 0.2%	1,609 SH	Increased+157 SH
VISTRA CORP	COM	$1.1M	0.6%Prev: 0.5%	6,615 SH	Decreased-1,425 SH
WALMART INC	COM	$626K	0.3%Prev: 0.3%	5,617 SH	Increased+696 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$586K	0.3%	18,523 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$290K	0.2%Prev: 0.2%	5,622 SH	Decreased+91 SH
WISDOMTREE TR	YIELD ENHANCD US	$658K	0.4%Prev: 0.2%	14,944 SH	Increased+5,546 SH
ZOETIS INC	CL A	$295K	0.2%Prev: 0.1%	2,348 SH	Increased-917 SH

Sold (vs prior filing)

AGILENT TECHNOLOGIES INC — $251K
AIR PRODUCTS AND CHEMICALS I — $1.2M
AMPHENOL CORP — $386K
AMPLIFY ETF TR — $382K
BANK OF NY MELLON CORP — $1.6M
CAPITAL GROUP CORE EQUITY ET — $757K
CAPITAL GROUP GROWTH ETF — $1.1M
CF INDUSTRIES HOLD — $1.3M
CINCINNATI FINL CORP — $232K
COSTCO WHOLESALE CORPORATION — $1.9M
DELL TECHNOLOGIES INC — $257K
FIRST TR EXCHANGE-TRADED FD — $1.0M
FIRST TR EXCHNG TRADED FD VI — $8.8M
FIRST TR EXCHNG TRADED FD VI — $2.9M
GILEAD SCIENCES INC — $361K
INVESCO EXCHANGE TRADED FD T — $229K
INVESCO EXCHANGE TRADED FD T — $214K
J P MORGAN EXCHANGE TRADED F — $2.0M
JPMORGAN CHASE & CO — $2.3M
MERCK & CO INC — $270K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002067342-26-000001	$179.4M	View
Aug 12, 2026	Q2 2026	13F-HR	0002067342-26-000005	$212.0M	View
May 15, 2026	Q1 2026