Sunburst Financial Group
Latest statistics and disclosures from Sunburst Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, FBND, ACIO, SPYG, IQLT, and represent 42.08% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FBND, DRSK, IQLT, VCSH, ACIO, SCHB, JUCY, CGMU, Exxon Mobil Corp, CRWD.
- Started 6 new stock positions in CGMU, GLD, SPCX, PSX, Exxon Mobil Corp, PLTR.
- Reduced shares in these 10 stocks: IMCB, AVEM, SPYG, DIVB, MCD, GD, , LOW, IVV, AAPL.
- Sold out of its positions in GD, LOW, MCD, VCIT.
- Sunburst Financial Group was a net buyer of stock by $15M.
- Sunburst Financial Group has $631M in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 134 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.7 | $67M | 2.3M | 29.31 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.9 | $56M | +8% | 1.3M | 43.30 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.6 | $55M | +4% | 1.2M | 46.92 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.0 | $44M | -2% | 360k | 123.08 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 6.9 | $43M | +8% | 878k | 49.47 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.1 | $39M | +8% | 501k | 77.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $36M | 291k | 125.26 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 4.1 | $26M | +14% | 959k | 27.17 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.7 | $24M | -5% | 251k | 94.02 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 3.4 | $21M | -6% | 226k | 94.48 |
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| Ishares Tr Core Divid Etf (DIVB) | 3.2 | $20M | 311k | 64.51 |
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| NVIDIA Corporation (NVDA) | 2.4 | $15M | 68k | 228.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $14M | 423k | 32.53 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 2.0 | $13M | +7% | 596k | 21.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | 17k | 700.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $9.6M | 39k | 247.93 |
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| Apple (AAPL) | 1.3 | $8.1M | -2% | 24k | 333.02 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.1 | $6.8M | 58k | 116.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.7M | -2% | 8.8k | 765.84 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $6.5M | 61k | 106.71 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.1M | 18k | 277.89 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 8.9k | 512.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $4.3M | 53k | 81.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.9M | 25k | 155.20 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $3.1M | 95k | 32.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.8M | 12k | 233.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | +3% | 8.1k | 344.07 |
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| Amazon (AMZN) | 0.4 | $2.6M | 11k | 249.16 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.5M | 49k | 50.37 |
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| Procter & Gamble Company (PG) | 0.4 | $2.4M | -6% | 16k | 145.28 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $2.3M | 26k | 90.11 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.3M | 46k | 50.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.3M | +3% | 17k | 136.04 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $2.2M | 24k | 94.42 |
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| Broadcom (AVGO) | 0.3 | $2.1M | +4% | 6.0k | 351.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | -2% | 6.3k | 330.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 29k | 70.61 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.9M | 57k | 34.02 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 17k | 103.92 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $1.5M | -4% | 4.1k | 374.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 15k | 103.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 54k | 27.47 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $1.4M | 5.0k | 284.49 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.2 | $1.3M | 3.9k | 337.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | 36k | 35.93 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 359.32 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $1.2M | 13k | 92.05 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 33k | 36.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 4.5k | 264.75 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 976.00 | 1156.93 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 11k | 107.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.2k | 340.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 1.7k | 611.76 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $977k | 19k | 51.76 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $931k | 29k | 31.79 |
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| Applied Materials (AMAT) | 0.1 | $917k | +13% | 1.8k | 511.43 |
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| Southern Company (SO) | 0.1 | $819k | 9.9k | 82.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $809k | 4.4k | 185.64 |
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| Regions Financial Corporation (RF) | 0.1 | $806k | -4% | 30k | 26.88 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $742k | 14k | 52.86 |
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| International Business Machines (IBM) | 0.1 | $736k | -18% | 3.3k | 219.95 |
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| Marriott Intl Cl A (MAR) | 0.1 | $723k | 2.0k | 355.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $720k | 14k | 51.23 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $707k | +100% | 18k | 39.98 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $702k | NEW | 27k | 25.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $698k | 1.4k | 497.95 |
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| Amgen (AMGN) | 0.1 | $672k | 1.6k | 421.51 |
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| Quanta Services (PWR) | 0.1 | $671k | 1.0k | 642.54 |
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| Merck & Co (MRK) | 0.1 | $663k | 4.6k | 145.30 |
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| Micron Technology (MU) | 0.1 | $658k | +13% | 617.00 | 1065.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $655k | +295% | 2.5k | 264.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $639k | 1.4k | 456.19 |
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| Analog Devices (ADI) | 0.1 | $630k | 1.6k | 396.71 |
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| American Express Company (AXP) | 0.1 | $614k | 2.0k | 304.10 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $612k | -4% | 8.1k | 75.39 |
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| Servicenow (NOW) | 0.1 | $610k | -6% | 4.6k | 134.01 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $605k | -14% | 13k | 47.25 |
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| Amphenol Corp Cl A (APH) | 0.1 | $603k | +94% | 7.2k | 84.30 |
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| Qualcomm (QCOM) | 0.1 | $595k | 3.2k | 184.03 |
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| Caterpillar (CAT) | 0.1 | $594k | 733.00 | 810.79 |
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| Coherent Corp (COHR) | 0.1 | $585k | 2.0k | 287.81 |
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| Meta Platforms Cl A (META) | 0.1 | $564k | 778.00 | 725.36 |
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| Palo Alto Networks (PANW) | 0.1 | $550k | 1.4k | 397.31 |
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| Trustmark Corporation (TRMK) | 0.1 | $543k | 12k | 44.83 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $534k | NEW | 3.3k | 162.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $508k | -5% | 1.9k | 272.16 |
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| Steel Dynamics (STLD) | 0.1 | $497k | +47% | 2.2k | 221.61 |
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| Home Depot (HD) | 0.1 | $491k | 1.7k | 284.57 |
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| Tesla Motors (TSLA) | 0.1 | $484k | -5% | 1.4k | 354.93 |
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| Pepsi (PEP) | 0.1 | $479k | -6% | 3.8k | 126.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $456k | -4% | 9.6k | 47.34 |
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| Abbvie (ABBV) | 0.1 | $450k | 1.7k | 261.55 |
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| Progressive Corporation (PGR) | 0.1 | $440k | -18% | 2.1k | 207.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $426k | 5.9k | 71.95 |
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| Intel Corporation (INTC) | 0.1 | $408k | 3.4k | 120.24 |
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| Diamondback Energy (FANG) | 0.1 | $389k | 2.1k | 183.80 |
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| Chevron Corporation (CVX) | 0.1 | $370k | 1.8k | 204.16 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $364k | -11% | 721.00 | 505.16 |
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| UnitedHealth (UNH) | 0.1 | $359k | 979.00 | 367.04 |
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| Celestica (CLS) | 0.1 | $355k | +18% | 981.00 | 361.49 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $346k | 4.4k | 78.42 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $337k | 12k | 27.81 |
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| American Tower Reit (AMT) | 0.1 | $334k | +5% | 2.0k | 163.69 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 0.1 | $325k | -8% | 3.5k | 92.66 |
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| Illinois Tool Works (ITW) | 0.0 | $305k | 1.2k | 257.34 |
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| Automatic Data Processing (ADP) | 0.0 | $305k | 1.2k | 258.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $304k | 411.00 | 739.77 |
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| Costco Wholesale Corporation (COST) | 0.0 | $291k | 320.00 | 910.64 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $289k | -2% | 4.0k | 71.56 |
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| Copart (CPRT) | 0.0 | $286k | +7% | 11k | 27.28 |
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| Phillips 66 (PSX) | 0.0 | $285k | NEW | 1.1k | 255.31 |
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| Norfolk Southern (NSC) | 0.0 | $282k | 913.00 | 309.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $277k | 1.9k | 148.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $275k | -19% | 361.00 | 762.05 |
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| Ge Aerospace Com New (GE) | 0.0 | $275k | 879.00 | 312.29 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $260k | 1.9k | 136.61 |
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| AFLAC Incorporated (AFL) | 0.0 | $255k | 2.3k | 111.76 |
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| Oracle Corporation (ORCL) | 0.0 | $251k | -12% | 1.8k | 137.34 |
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| Fb Finl (FBK) | 0.0 | $238k | 4.6k | 51.70 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $238k | NEW | 1.6k | 150.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $235k | +31% | 975.00 | 241.31 |
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| Morgan Stanley Com New (MS) | 0.0 | $231k | 1.2k | 188.08 |
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| Ge Vernova (GEV) | 0.0 | $228k | 240.00 | 950.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $225k | 524.00 | 429.71 |
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| CVS Caremark Corporation (CVS) | 0.0 | $213k | 2.5k | 85.69 |
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| Carlisle Companies (CSL) | 0.0 | $212k | 658.00 | 322.17 |
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| Bank of America Corporation (BAC) | 0.0 | $211k | 3.9k | 54.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $209k | 1.5k | 142.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $207k | -6% | 3.5k | 59.30 |
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| Linde SHS (LIN) | 0.0 | $207k | 435.00 | 474.65 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $205k | NEW | 1.1k | 187.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $202k | NEW | 531.00 | 380.84 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | -13% | 494.00 | 406.63 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $146k | 13k | 10.92 |
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Past Filings by Sunburst Financial Group
SEC 13F filings are viewable for Sunburst Financial Group going back to 2019
- Sunburst Financial Group 2026 Q3 filed Oct. 9, 2026
- Sunburst Financial Group 2026 Q2 filed July 8, 2026
- Sunburst Financial Group 2026 Q1 restated filed April 13, 2026
- Sunburst Financial Group 2026 Q1 filed April 8, 2026
- Sunburst Financial Group 2025 Q4 filed Jan. 21, 2026
- Sunburst Financial Group 2025 Q3 filed Oct. 17, 2025
- Sunburst Financial Group 2025 Q2 filed Aug. 5, 2025
- Sunburst Financial Group 2025 Q1 filed May 8, 2025
- Sunburst Financial Group 2024 Q4 filed Jan. 30, 2025
- Sunburst Financial Group 2024 Q3 filed Oct. 25, 2024
- Sunburst Financial Group 2024 Q2 filed July 12, 2024
- Sunburst Financial Group 2024 Q1 filed April 16, 2024
- Sunburst Financial Group 2023 Q4 filed Jan. 9, 2024
- Sunburst Financial Group 2023 Q3 filed Oct. 19, 2023
- Sunburst Financial Group 2023 Q2 filed July 12, 2023
- Sunburst Financial Group 2023 Q1 filed May 8, 2023