Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 119
- +3 vs. Q2 2025
- Portfolio value
- $474.9M
- +$28.4M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,086,855 | $53.7M | 11.3% | +4,006+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,082,347 | $50.0M | 10.5% | +19,120+1.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 995,823 | $43.2M | 9.1% | +90,429+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 337,284 | $35.2M | 7.4% | −14,696−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 430,590 | $34.4M | 7.2% | +15,360+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 689,581 | $30.5M | 6.4% | +272,105+65.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,257 | $20.7M | 4.4% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 678,423 | $19.6M | 4.1% | +148,677+28.1% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 262,121 | $13.7M | 2.9% | +262,121 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 468,471 | $12.8M | 2.7% | −914,603−66.1% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 538,643 | $12.0M | 2.5% | −11,735−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,070 | $10.5M | 2.2% | +50.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 111,440 | $9.26M | 1.9% | +4,210+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $7.83M | 1.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 38,215 | $7.13M | 1.5% | +375+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,125 | $6.11M | 1.3% | +14+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,447 | $5.93M | 1.2% | −225−0.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,409 | $5.88M | 1.2% | −5,129−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 22,806 | $5.81M | 1.2% | +47+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,254 | $4.42M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,410 | $4.36M | 0.9% | +33+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,068 | $4.10M | 0.9% | −3,905−11.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,360 | $3.58M | 0.8% | −226−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,863 | $2.81M | 0.6% | −52−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,662 | $2.75M | 0.6% | −907−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,462 | $2.69M | 0.6% | −149−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,486 | $2.42M | 0.5% | −14,132−22.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,650 | $2.42M | 0.5% | −670−1.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,165 | $2.16M | 0.5% | −1,647−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,754 | $2.14M | 0.5% | +539+5.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,412 | $2.06M | 0.4% | −1,035−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,153 | $1.94M | 0.4% | +123+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,439 | $1.83M | 0.4% | −1,260−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,906 | $1.79M | 0.4% | −667−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,220 | $1.76M | 0.4% | −37−0.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,795 | $1.68M | 0.4% | −99−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,103 | $1.66M | 0.3% | +663+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,496 | $1.65M | 0.3% | −92−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,929 | $1.39M | 0.3% | −24−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 56,852 | $1.32M | 0.3% | −1,707−2.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,418 | $1.25M | 0.3% | −522−10.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,290 | $1.24M | 0.3% | −1,905−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,906 | $1.16M | 0.2% | −3−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,350 | $1.16M | 0.2% | −846−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,518 | $1.15M | 0.2% | −848−19.4% | Reduced | – |
| VVisa Inc. | Stock | 3,224 | $1.10M | 0.2% | +108+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,478 | $995.3K | 0.2% | −11,538−64.0% | Reduced | History |
| SOSouthern Co | Stock | 10,225 | $969.0K | 0.2% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,923 | $932.6K | 0.2% | −204−1.0% | Reduced | – |
| RFRegions Financial Corp | COM | 31,537 | $831.6K | 0.2% | −937−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,365 | $809.3K | 0.2% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 4,687 | $784.3K | 0.2% | −4−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,119 | $759.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,549 | $759.4K | 0.2% | −4,533−22.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $745.4K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,799 | $738.9K | 0.2% | −154−1.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 925 | $705.6K | 0.1% | −1−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,212 | $704.6K | 0.1% | −34−0.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,012 | $668.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,858 | $641.8K | 0.1% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,570 | $636.3K | 0.1% | −62−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,238 | $622.4K | 0.1% | −1−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,377 | $612.6K | 0.1% | +66+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,821 | $600.7K | 0.1% | −80−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,130 | $580.0K | 0.1% | −1,127−21.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,169 | $564.9K | 0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 12,985 | $514.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,218 | $513.6K | 0.1% | −5−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,798 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,125 | $466.2K | 0.1% | +135+13.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,968 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,932 | $460.2K | 0.1% | +220+12.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,058 | $458.8K | 0.1% | +70+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,313 | $444.8K | 0.1% | +265+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,562 | $440.8K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,781 | $439.8K | 0.1% | +298+20.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,661 | $434.7K | 0.1% | +233+3.6% | Added | – |
| PSNParsons Corp | COM | 5,139 | $426.1K | 0.1% | −59−1.1% | Reduced | History |
| CPRTCopart Inc | COM | 9,257 | $416.3K | 0.1% | +1,312+16.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $414.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $406.9K | 0.1% | −451−27.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,749 | $393.4K | 0.1% | +455+19.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 780 | $389.0K | 0.1% | +82+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,446 | $388.5K | 0.1% | −268−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,298 | $381.0K | 0.1% | +100+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,472 | $375.3K | 0.1% | −53−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 406 | $373.6K | 0.1% | +172+73.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 501 | $368.0K | 0.1% | −7−1.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,047 | $358.2K | 0.1% | −64−0.5% | Reduced | – |
| CHEChemed Corp | COM | 783 | $350.6K | 0.1% | +112+16.7% | Added | History |
| AFLAflac Inc | Stock | 2,905 | $324.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 798 | $321.2K | 0.1% | −19−2.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,063 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,220 | $318.0K | 0.1% | +2+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,552 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,256 | $315.7K | 0.1% | −90−6.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,556 | $310.2K | 0.1% | −6,321−58.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 441 | $293.5K | 0.1% | +1+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,857 | $288.4K | 0.1% | −216−10.4% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 551 | $255.2K | 0.1% | History |
| ACNAccenture plc | Stock | 763 | $228.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 575 | $222.5K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 978 | $200.1K | <0.1% | History |