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Livermore
Livermore
ZHEN

Sunburst Financial Group, LLC

SEC CIK
0001800158
Latest filing
Jul 8, 2026

The latest 13F from Sunburst Financial Group, LLC covers Q2 2026 (filed Jul 8, 2026): 132 long positions worth $598.4M. The top 10 holdings make up 64.7% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 11.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.04M
Added
47
Est. +$22.7M
Reduced
57
Est. −$1.60M
Sold out
6
Est. −$1.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    11.0%$65.6M
  2. Fidelity Merrimack STR Tr316188309
    9.0%$54.1M
  3. ETF Ser Solutions26922A222
    8.6%$51.5M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    7.4%$44.1M
  5. iShares Tr46434V456
    6.7%$40.3M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$3.76MAdded
  2. Schwab U.S. Broad Market ETF808524102
    +$2.67MAdded
  3. iShares Tr46434V456
    +$2.58MAdded
  4. ETF Ser Solutions26922A222
    +$2.12MAdded
  5. iShares Tr464288208
    +$2.03MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072604
    +0.77 pp3.5% → 4.3%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.67 pp6.7% → 7.4%
  3. Schwab U.S. Broad Market ETF808524102
    +0.47 pp10.5% → 11.0%
  4. iShares Tr464288208
    +0.36 pp3.5% → 3.9%
  5. iShares Tr46435U861
    +0.13 pp3.1% → 3.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$614.5KSold outHistory
  2. BRBroadridge Financial Solutions, Inc.
    −$388.1KSold outHistory
  3. NEENextera Energy Inc
    −$232.1KSold outHistory
  4. GLDSPDR Gold Trust
    −$228.5KSold outHistory
  5. NFLXNetflix Inc
    −$224.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −0.29 pp2.6% → 2.3%
  2. XOMExxonMobil Holdings Corp
    −0.12 pp0.1% → 0.0%History
  3. WMTWalmart Inc.
    −0.08 pp0.4% → 0.3%History
  4. MSFTMicrosoft Corp
    −0.08 pp0.6% → 0.6%History
  5. BRBroadridge Financial Solutions, Inc.
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$598.4M
+$78.7M (+15.1%) vs. prior quarter
Positions
132
+4 vs. prior quarter
Top 10 concentration
64.7%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $598.4M (Q2 2026)

Q1 2021: $143.6MQ2 2021: $157.0MQ3 2021: $161.4MQ4 2021: $197.1MQ1 2022: $202.7MQ2 2022: $208.5MQ3 2022: $206.5MQ4 2022: $251.2MQ1 2023: $271.2MQ2 2023: $286.6MQ3 2023: $283.5MQ4 2023: $323.0MQ1 2024: $353.5MQ2 2024: $368.7MQ3 2024: $394.4MQ4 2024: $404.4MQ1 2025: $407.3MQ2 2025: $446.5MQ3 2025: $474.9MQ4 2025: $494.3MQ1 2026: $519.7MQ2 2026: $598.4M
Q1 2021Q2 2026
13F filings of Sunburst Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026132$598.4MSchwab U.S. Broad Market ETFFidelity Merrimack STR TrETF Ser Solutionsvs. Q1 2026SEC
Q1 2026Apr 13, 2026Amended128$519.7MSchwab U.S. Broad Market ETFFidelity Merrimack STR TrETF Ser Solutionsvs. Q4 2025SEC
Q4 2025Jan 21, 2026127$494.3MSchwab U.S. Broad Market ETFFidelity Merrimack STR TrETF Ser Solutionsvs. Q3 2025SEC
Q3 2025Oct 17, 2025119$474.9MSchwab U.S. Broad Market ETFFidelity Merrimack STR TrETF Ser Solutionsvs. Q2 2025SEC
Q2 2025Aug 5, 2025116$446.5MSchwab U.S. Broad Market ETFFidelity Merrimack STR TrETF Ser Solutionsvs. Q1 2025SEC
Q1 2025May 8, 2025111$407.3MFidelity Merrimack STR TrSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025109$404.4MFidelity Merrimack STR TrSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024113$394.4MFidelity Merrimack STR TrSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024111$368.7MFidelity Merrimack STR TrSchwab U.S. Broad Market ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 16, 2024108$353.5MFidelity Merrimack STR TrSchwab US Dividend Equity ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 9, 2024105$323.0MFidelity Merrimack STR TrVanguard Scottsdale FDSSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202386$283.5MFidelity Merrimack STR TrSchwab US Dividend Equity ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 12, 202392$286.6MSchwab US Dividend Equity ETFVanguard Scottsdale FDSFidelity Merrimack STR Trvs. Q1 2023SEC
Q1 2023May 8, 202389$271.2MSchwab US Dividend Equity ETFVanguard Scottsdale FDSJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202388$251.2MSchwab US Dividend Equity ETFVanguard Scottsdale FDSJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202282$206.5MVanguard Scottsdale FDSSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFvs. Q2 2022SEC
Q2 2022Jul 29, 202283$208.5MVanguard Scottsdale FDSSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFvs. Q1 2022SEC
Q1 2022May 6, 202275$202.7MVanguard Scottsdale FDSSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202272$197.1MVanguard Scottsdale FDSSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202162$161.4MSchwab U.S. Broad Market ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Jul 23, 202164$157.0MSchwab U.S. Broad Market ETFSchwab US Dividend Equity ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 29, 202161$143.6MSchwab U.S. Broad Market ETFVanguard Scottsdale FDSSchwab US Dividend Equity ETF–SEC