Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 128
- +1 vs. Q4 2025
- Portfolio value
- $519.7M
- +$25.4M (+5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,174,288 | $54.6M | 10.5% | +48,112+2.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,146,791 | $52.3M | 10.1% | +36,355+3.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,069,252 | $44.9M | 8.6% | +24,455+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 449,262 | $35.6M | 6.9% | +7,519+1.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 760,685 | $35.2M | 6.8% | +30,681+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 355,479 | $34.8M | 6.7% | +9,140+2.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 772,229 | $21.1M | 4.1% | +19,819+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,372 | $18.9M | 3.6% | +115+0.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 220,648 | $18.4M | 3.5% | +105,485+91.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 226,497 | $18.3M | 3.5% | +226,497 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 302,545 | $16.3M | 3.1% | +16,667+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 433,243 | $13.3M | 2.6% | −17,985−4.0% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 546,108 | $12.1M | 2.3% | +42,143+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,842 | $10.1M | 1.9% | −23−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,698 | $8.27M | 1.6% | +247+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 43,516 | $7.59M | 1.5% | +1,001+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,260 | $5.96M | 1.1% | −213−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 23,300 | $5.91M | 1.1% | −304−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,013 | $5.89M | 1.1% | −46−0.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 59,359 | $5.67M | 1.1% | +3,229+5.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,283 | $4.53M | 0.9% | +29+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,714 | $3.81M | 0.7% | −2,101−7.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,796 | $3.75M | 0.7% | −325−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,962 | $3.32M | 0.6% | +335+3.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,108 | $2.79M | 0.5% | −425−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,209 | $2.63M | 0.5% | −221−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,813 | $2.57M | 0.5% | +11,381+176.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,438 | $2.40M | 0.5% | +30.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,810 | $2.39M | 0.5% | −466−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,515 | $2.19M | 0.4% | +491+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,580 | $2.18M | 0.4% | +116+1.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,702 | $2.10M | 0.4% | −404−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,636 | $2.07M | 0.4% | +515+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,467 | $2.05M | 0.4% | +1,071+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,415 | $1.93M | 0.4% | −1,396−24.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,442 | $1.89M | 0.4% | +84+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,252 | $1.87M | 0.4% | −557−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,649 | $1.78M | 0.3% | −11,811−17.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,197 | $1.61M | 0.3% | +2,299+79.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,549 | $1.41M | 0.3% | −390−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,271 | $1.37M | 0.3% | +825+23.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 54,599 | $1.35M | 0.3% | −1,826−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,012 | $1.31M | 0.3% | −1,566−23.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,908 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,612 | $1.13M | 0.2% | −29−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,024 | $1.09M | 0.2% | −3,510−9.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,864 | $1.07M | 0.2% | +552+1.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,439 | $1.06M | 0.2% | −7,356−35.4% | Reduced | – |
| VVisa Inc. | Stock | 3,448 | $1.04M | 0.2% | +180+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,091 | $991.6K | 0.2% | −306−7.0% | Reduced | History |
| SOSouthern Co | Stock | 9,902 | $955.7K | 0.2% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,211 | $921.1K | 0.2% | +83+2.7% | Added | History |
| RTXRTX Corp | Stock | 4,753 | $917.0K | 0.2% | +68+1.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,107 | $896.3K | 0.2% | −1,339−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 966 | $888.4K | 0.2% | +19+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,909 | $846.4K | 0.2% | −66−0.6% | Reduced | History |
| RFRegions Financial Corp | COM | 31,342 | $818.7K | 0.2% | −50−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $738.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,029 | $728.3K | 0.1% | −533−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,026 | $677.7K | 0.1% | −36−0.3% | Reduced | – |
| MARMarriott International Inc | Stock | 2,044 | $668.5K | 0.1% | −125−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,359 | $651.2K | 0.1% | +121+9.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 29,281 | $642.4K | 0.1% | +29,281 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,140 | $641.4K | 0.1% | +4,500+97.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,083 | $634.1K | 0.1% | −32−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,047 | $619.2K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,127 | $618.8K | 0.1% | −20−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,622 | $614.5K | 0.1% | +96+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,586 | $558.0K | 0.1% | −16−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,564 | $549.1K | 0.1% | −13−0.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 12,985 | $547.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,464 | $544.4K | 0.1% | +47+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,581 | $540.3K | 0.1% | +28+1.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,502 | $494.8K | 0.1% | −72−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,485 | $488.5K | 0.1% | +27+1.9% | Added | History |
| PGRProgressive Corp | Stock | 2,460 | $487.7K | 0.1% | +861+53.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,002 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2,033 | $484.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,400 | $473.1K | 0.1% | −84−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,370 | $434.0K | 0.1% | −485−12.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 612 | $433.6K | 0.1% | +21+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,913 | $416.1K | 0.1% | −264−12.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 709 | $405.7K | 0.1% | +52+7.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,005 | $405.5K | 0.1% | −506−7.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,851 | $402.6K | 0.1% | +2,084+117.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,250 | $397.7K | 0.1% | −47−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,371 | $393.7K | 0.1% | +463+51.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,388 | $388.1K | 0.1% | +514+27.4% | Added | History |
| APHAmphenol Corp | CL A | 3,053 | $385.8K | 0.1% | +989+47.9% | Added | History |
| CVXChevron Corp | Stock | 1,815 | $375.4K | 0.1% | +11+0.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,110 | $347.8K | 0.1% | +21+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,685 | $342.8K | 0.1% | +653+63.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,867 | $340.7K | 0.1% | +1,334+17.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 327 | $325.9K | 0.1% | +5+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,867 | $322.3K | 0.1% | +623+50.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,197 | $311.6K | 0.1% | −24−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,063 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,709 | $297.2K | 0.1% | −103−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $295.4K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,717 | $556.3K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 2,886 | $269.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,283 | $263.3K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,991 | $249.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,854 | $226.5K | <0.1% | History |
| ACNAccenture plc | Stock | 802 | $215.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 855 | $207.2K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 191 | $204.4K | <0.1% | History |