Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 132
- +4 vs. Q1 2026
- Portfolio value
- $598.4M
- +$78.7M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,266,615 | $65.6M | 11.0% | +92,327+4.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,190,025 | $54.1M | 9.0% | +43,234+3.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,115,295 | $51.5M | 8.6% | +46,043+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 370,318 | $44.1M | 7.4% | +14,839+4.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 812,667 | $40.3M | 6.7% | +51,982+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 462,477 | $36.5M | 6.1% | +13,215+2.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 265,413 | $25.6M | 4.3% | +38,916+17.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 834,456 | $24.0M | 4.0% | +62,227+8.1% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 241,685 | $23.3M | 3.9% | +21,037+9.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 177,378 | $22.0M | 3.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46435U861 | CORE DIVID ETF | 317,289 | $19.5M | 3.3% | +14,744+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 428,381 | $13.6M | 2.3% | −4,862−1.1% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 554,362 | $12.2M | 2.0% | +8,254+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,835 | $11.6M | 1.9% | −70.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,698 | $9.38M | 1.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 42,997 | $8.60M | 1.4% | −519−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,893 | $7.20M | 1.2% | +1,593+6.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 58,544 | $6.85M | 1.1% | −815−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,009 | $6.75M | 1.1% | −40.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 60,663 | $6.69M | 1.1% | −597−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,254 | $5.48M | 0.9% | −29−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,373 | $4.42M | 0.7% | −423−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,461 | $4.02M | 0.7% | −253−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,855 | $3.46M | 0.6% | −253−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,941 | $3.34M | 0.6% | −21−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,158 | $2.88M | 0.5% | −51−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,806 | $2.79M | 0.5% | +226+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,494 | $2.57M | 0.4% | −319−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,639 | $2.54M | 0.4% | +124+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,295 | $2.49M | 0.4% | +1,857+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,455 | $2.44M | 0.4% | −12−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,984 | $2.35M | 0.4% | −826−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,492 | $2.28M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,675 | $2.21M | 0.4% | −27−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,737 | $2.17M | 0.4% | +540+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,517 | $2.13M | 0.4% | +75+1.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,858 | $2.10M | 0.4% | −791−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,881 | $2.06M | 0.3% | −371−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,548 | $1.87M | 0.3% | −88−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,258 | $1.58M | 0.3% | −13−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,533 | $1.51M | 0.3% | −16−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,972 | $1.51M | 0.3% | −40−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 54,083 | $1.50M | 0.3% | −516−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,909 | $1.43M | 0.2% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,256 | $1.23M | 0.2% | −608−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,419 | $1.22M | 0.2% | −490−4.5% | Reduced | History |
| VVisa Inc. | Stock | 3,487 | $1.20M | 0.2% | +39+1.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,153 | $1.19M | 0.2% | −286−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,549 | $1.18M | 0.2% | −475−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 974 | $1.17M | 0.2% | +8+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,093 | $1.15M | 0.2% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,581 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,471 | $1.14M | 0.2% | −141−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,211 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,015 | $984.6K | 0.2% | −92−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,684 | $978.3K | 0.2% | −1−0.1% | Reduced | History |
| SOSouthern Co | Stock | 9,909 | $948.4K | 0.2% | +7+0.1% | Added | History |
| RFRegions Financial Corp | COM | 31,342 | $946.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,358 | $826.8K | 0.1% | −395−8.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,035 | $809.4K | 0.1% | +9+0.1% | Added | – |
| COHRCoherent Corp. | COM | 2,033 | $802.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 733 | $780.6K | 0.1% | +121+19.8% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 29,281 | $778.3K | 0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,842 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,064 | $766.2K | 0.1% | −63−5.6% | Reduced | History |
| MARMarriott International Inc | Stock | 2,044 | $757.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $736.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,001 | $723.8K | 0.1% | −28−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,387 | $694.0K | 0.1% | +28+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,012 | $680.6K | 0.1% | −35−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,400 | $668.6K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,679 | $648.7K | 0.1% | +626+20.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,502 | $644.4K | 0.1% | −638−7.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 542 | $625.9K | 0.1% | +542 | New | History |
| ADIAnalog Devices Inc | Stock | 1,571 | $624.0K | 0.1% | +321+25.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,450 | $610.1K | 0.1% | −14−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,726 | $608.9K | 0.1% | +241+16.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,230 | $596.9K | 0.1% | −140−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,565 | $586.6K | 0.1% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,586 | $574.3K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,603 | $568.6K | 0.1% | +143+5.8% | Added | History |
| TRMKTrustmark Corp | COM | 12,114 | $557.4K | 0.1% | −871−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,051 | $548.6K | 0.1% | −32−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,967 | $535.0K | 0.1% | −35−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,859 | $482.4K | 0.1% | +1,008+26.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 625 | $477.0K | 0.1% | +60+10.6% | Added | History |
| INTCIntel Corp | Stock | 3,395 | $474.1K | 0.1% | +3,395 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,384 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,955 | $459.2K | 0.1% | −50−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,738 | $437.4K | 0.1% | −175−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 771 | $434.4K | 0.1% | +62+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 992 | $412.2K | 0.1% | −4−0.4% | Reduced | History |
| CHEChemed Corp | COM | 812 | $378.2K | 0.1% | +87+12.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,096 | $368.5K | 0.1% | −406−16.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,411 | $355.4K | 0.1% | −1,073−19.6% | ReducedConverted for a 4-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,092 | $353.6K | 0.1% | −18−0.1% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 1,520 | $348.8K | 0.1% | +250+19.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,089 | $335.9K | 0.1% | +1,222+13.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 449 | $335.7K | 0.1% | −5−1.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,817 | $335.5K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | $14.1M | – |
| NVDANVIDIA Corp | Stock | $4.90M | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,622 | $614.5K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,388 | $388.1K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,499 | $232.1K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 531 | $228.5K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,339 | $224.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,100 | $200.4K | <0.1% | History |