Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +5 vs. Q1 2025
- Portfolio value
- $446.5M
- +$39.2M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,082,849 | $49.6M | 11.1% | +85,021+4.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,063,227 | $48.6M | 10.9% | +31,594+3.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 905,394 | $37.5M | 8.4% | +45,513+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,383,074 | $36.7M | 8.2% | +42,964+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 351,980 | $33.6M | 7.5% | +14,070+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 415,230 | $33.0M | 7.4% | +18,323+4.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,257 | $18.8M | 4.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 417,476 | $18.0M | 4.0% | +19,288+4.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 529,746 | $15.2M | 3.4% | +26,292+5.2% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 550,378 | $12.2M | 2.7% | +19,864+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,065 | $9.69M | 2.2% | −25−0.1% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 107,230 | $8.54M | 1.9% | +2,958+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $7.47M | 1.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 37,840 | $5.98M | 1.3% | +438+1.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 61,538 | $5.96M | 1.3% | −164−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,672 | $5.67M | 1.3% | +150.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,111 | $5.66M | 1.3% | +56+0.6% | Added | – |
| AAPLApple Inc. | Stock | 22,759 | $4.67M | 1.0% | −66−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,973 | $4.40M | 1.0% | −95−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,377 | $4.17M | 0.9% | +185+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,254 | $3.94M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,586 | $3.28M | 0.7% | −2,702−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,618 | $3.14M | 0.7% | −2,514−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,016 | $2.87M | 0.6% | +134+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,915 | $2.59M | 0.6% | −14−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,611 | $2.58M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,569 | $2.52M | 0.6% | −912−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,320 | $2.45M | 0.5% | −128−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,812 | $2.33M | 0.5% | +80.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,215 | $2.02M | 0.5% | +526+6.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,447 | $1.98M | 0.4% | −669−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,699 | $1.83M | 0.4% | −64−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,030 | $1.75M | 0.4% | +324+5.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,573 | $1.74M | 0.4% | −2,708−8.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,894 | $1.56M | 0.4% | −46−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,588 | $1.56M | 0.3% | −4−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,440 | $1.51M | 0.3% | +549+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,940 | $1.46M | 0.3% | +3+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,953 | $1.34M | 0.3% | −40.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,366 | $1.33M | 0.3% | −4−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 58,559 | $1.29M | 0.3% | −956−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,257 | $1.28M | 0.3% | −67−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,195 | $1.18M | 0.3% | −157−0.4% | Reduced | – |
| VVisa Inc. | Stock | 3,116 | $1.11M | 0.2% | +228+7.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,196 | $1.09M | 0.2% | −49−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,909 | $1.08M | 0.2% | +198+5.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,082 | $977.0K | 0.2% | +38+0.2% | Added | – |
| SOSouthern Co | Stock | 10,222 | $938.7K | 0.2% | −17−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,127 | $860.2K | 0.2% | −36−0.2% | Reduced | – |
| RFRegions Financial Corp | COM | 32,474 | $763.8K | 0.2% | −2,200−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,953 | $759.9K | 0.2% | +30.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $741.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 926 | $721.5K | 0.2% | +51+5.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,877 | $695.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,257 | $694.1K | 0.2% | −179−3.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $685.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,691 | $685.0K | 0.2% | −16−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,364 | $666.6K | 0.1% | +18+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,246 | $649.5K | 0.1% | +11+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,012 | $641.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,861 | $614.9K | 0.1% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $601.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,632 | $598.5K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,169 | $592.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,119 | $553.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,901 | $523.9K | 0.1% | +201+11.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,629 | $508.3K | 0.1% | −452−21.7% | Reduced | History |
| TRMKTrustmark Corp | COM | 12,985 | $473.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,968 | $452.9K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,048 | $452.6K | 0.1% | +378+22.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,562 | $436.1K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,988 | $427.7K | 0.1% | +572+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,311 | $416.6K | 0.1% | +112+9.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,712 | $416.1K | 0.1% | +358+26.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,223 | $412.7K | 0.1% | +607+37.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,438 | $402.5K | 0.1% | +49+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,714 | $400.4K | 0.1% | +58+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,428 | $398.7K | 0.1% | +10.0% | Added | – |
| PGRProgressive Corp | Stock | 1,483 | $395.8K | 0.1% | +405+37.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 698 | $395.7K | 0.1% | +167+31.5% | Added | History |
| ORCLOracle Corp | Stock | 1,798 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,945 | $389.9K | 0.1% | +2,401+43.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 508 | $374.6K | 0.1% | +5+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 990 | $374.3K | 0.1% | +200+25.3% | Added | History |
| PSNParsons Corp | COM | 5,198 | $373.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $369.5K | 0.1% | −10−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,525 | $358.2K | 0.1% | −164−3.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,111 | $354.6K | 0.1% | +33+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 671 | $326.7K | 0.1% | +213+46.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,294 | $315.2K | 0.1% | +630+37.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 310 | $306.9K | 0.1% | +9+3.0% | Added | History |
| AFLAflac Inc | Stock | 2,905 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,218 | $301.3K | 0.1% | +1+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 817 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,346 | $298.6K | 0.1% | +25+1.9% | Added | History |
| CVXChevron Corp | Stock | 2,073 | $296.9K | 0.1% | −6−0.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 793 | $296.1K | 0.1% | −68−7.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,552 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $272.1K | 0.1% | +440 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.