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 41.40% of Sunburst Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$27M), AVEM, SCHB, IQLT, ACIO, IMCB, FBND, VUG, DRSK, SPYG.
- Started 10 new stock positions in ETN, VRT, INTC, MCD, IVW, MU, CVS, FBK, GEV, BAC.
- Reduced shares in these 10 stocks: , , , , NFLX, PSX, SCHD, NVDA, ILCG, RTX.
- Sold out of its positions in BR, XOM, NFLX, NEE, PSX, GLD.
- Sunburst Financial Group was a net buyer of stock by $52M.
- Sunburst Financial Group has $617M in assets under management (AUM), dropping by 15.15%.
- Central Index Key (CIK): 0001800158
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Portfolio Holdings for Sunburst Financial Group
Sunburst Financial Group holds 132 positions in its portfolio as reported in the June 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) | 10.6 | $66M | +4% | 2.3M | 28.96 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.8 | $54M | +3% | 1.2M | 45.49 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.3 | $52M | +4% | 1.1M | 46.14 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.1 | $44M | +4% | 370k | 118.99 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 6.5 | $40M | +6% | 813k | 49.55 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.9 | $37M | +2% | 463k | 79.03 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $36M | +299% | 291k | 124.17 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.1 | $26M | +17% | 265k | 96.49 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.9 | $24M | +8% | 835k | 28.75 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 3.8 | $23M | +9% | 242k | 96.56 |
|
| Ishares Tr Core Divid Etf (DIVB) | 3.2 | $20M | +4% | 317k | 61.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $14M | 428k | 31.71 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $14M | 68k | 200.09 |
|
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 2.0 | $12M | 554k | 21.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | 17k | 686.82 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $9.4M | 39k | 242.43 |
|
|
| Apple (AAPL) | 1.2 | $7.2M | +6% | 25k | 289.36 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 1.1 | $6.9M | 59k | 117.02 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.7M | 9.0k | 748.87 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $6.7M | 61k | 110.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $5.5M | 18k | 300.45 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $4.4M | 53k | 82.84 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.0M | 26k | 158.03 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.5M | 96k | 36.13 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 8.9k | 373.02 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.9M | 12k | 236.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | +2% | 7.8k | 357.35 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 18k | 146.64 |
|
|
| Amazon (AMZN) | 0.4 | $2.5M | 11k | 238.35 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.5M | +3% | 49k | 50.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.4M | 17k | 148.31 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.3M | 46k | 51.00 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.3M | +500% | 27k | 86.14 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $2.2M | 24k | 93.38 |
|
|
| Broadcom (AVGO) | 0.4 | $2.2M | +10% | 5.7k | 377.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 6.5k | 327.35 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.1M | 57k | 36.87 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.1M | 29k | 71.25 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 17k | 113.26 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 4.3k | 370.06 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 15k | 103.88 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 5.0k | 303.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 54k | 27.70 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.4M | 3.9k | 365.68 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | 36k | 33.84 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | -4% | 10k | 117.46 |
|
| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 343.07 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $1.2M | -2% | 13k | 90.79 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 33k | 36.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 974.00 | 1199.26 |
|
|
| International Business Machines (IBM) | 0.2 | $1.2M | 4.1k | 281.20 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.1M | 1.6k | 722.89 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -3% | 4.5k | 253.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.2k | 353.34 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $985k | 19k | 51.78 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $978k | 1.7k | 580.91 |
|
|
| Southern Company (SO) | 0.2 | $948k | 9.9k | 95.71 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $947k | 31k | 30.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $827k | -8% | 4.4k | 189.71 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $809k | 14k | 57.67 |
|
|
| Coherent Corp (COHR) | 0.1 | $802k | 2.0k | 394.47 |
|
|
| Caterpillar (CAT) | 0.1 | $781k | +19% | 733.00 | 1064.90 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $778k | 29k | 26.58 |
|
|
| Servisfirst Bancshares (SFBS) | 0.1 | $767k | 8.8k | 86.75 |
|
|
| Quanta Services (PWR) | 0.1 | $766k | -5% | 1.1k | 720.07 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $758k | 2.0k | 370.59 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $737k | 14k | 52.41 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $724k | 15k | 48.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $694k | +2% | 1.4k | 500.39 |
|
| American Express Company (AXP) | 0.1 | $681k | 2.0k | 338.25 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $669k | 1.4k | 477.57 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $649k | +20% | 3.7k | 176.33 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $644k | -6% | 8.5k | 75.79 |
|
| Micron Technology (MU) | 0.1 | $626k | NEW | 542.00 | 1154.88 |
|
| Analog Devices (ADI) | 0.1 | $624k | +25% | 1.6k | 397.17 |
|
| Tesla Motors (TSLA) | 0.1 | $610k | 1.5k | 420.74 |
|
|
| Home Depot (HD) | 0.1 | $609k | +16% | 1.7k | 352.77 |
|
| Qualcomm (QCOM) | 0.1 | $597k | -4% | 3.2k | 184.81 |
|
| Merck & Co (MRK) | 0.1 | $587k | 4.6k | 128.50 |
|
|
| Amgen (AMGN) | 0.1 | $574k | 1.6k | 362.12 |
|
|
| Progressive Corporation (PGR) | 0.1 | $569k | +5% | 2.6k | 218.46 |
|
| Trustmark Corporation (TRMK) | 0.1 | $557k | -6% | 12k | 46.01 |
|
| Pepsi (PEP) | 0.1 | $549k | 4.1k | 135.41 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $535k | 2.0k | 272.01 |
|
|
| Servicenow (NOW) | 0.1 | $482k | +26% | 4.9k | 99.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $477k | +10% | 625.00 | 763.14 |
|
| Intel Corporation (INTC) | 0.1 | $474k | NEW | 3.4k | 139.64 |
|
| Palo Alto Networks (PANW) | 0.1 | $472k | 1.4k | 341.02 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $459k | 6.0k | 77.11 |
|
|
| Abbvie (ABBV) | 0.1 | $437k | -9% | 1.7k | 251.66 |
|
| Meta Platforms Cl A (META) | 0.1 | $434k | +8% | 771.00 | 563.42 |
|
| UnitedHealth (UNH) | 0.1 | $412k | 992.00 | 415.54 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $378k | +12% | 812.00 | 465.80 |
|
| Diamondback Energy (FANG) | 0.1 | $369k | -16% | 2.1k | 175.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $355k | +221% | 4.4k | 80.58 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $354k | 12k | 29.24 |
|
|
| Steel Dynamics (STLD) | 0.1 | $349k | +19% | 1.5k | 229.46 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $336k | +2% | 10k | 33.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $336k | 449.00 | 747.58 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $336k | +400% | 3.8k | 87.91 |
|
| Ge Aerospace Com New (GE) | 0.1 | $326k | 873.00 | 373.73 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $324k | 1.2k | 270.50 |
|
|
| American Tower Reit (AMT) | 0.1 | $316k | +3% | 1.9k | 163.54 |
|
| Oracle Corporation (ORCL) | 0.0 | $305k | +8% | 2.1k | 146.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $303k | 412.00 | 736.40 |
|
|
| Celestica (CLS) | 0.0 | $303k | +13% | 830.00 | 364.80 |
|
| Chevron Corporation (CVX) | 0.0 | $299k | 1.8k | 165.77 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $298k | -2% | 318.00 | 935.75 |
|
| Norfolk Southern (NSC) | 0.0 | $287k | -14% | 913.00 | 314.59 |
|
| Ge Vernova (GEV) | 0.0 | $282k | NEW | 240.00 | 1174.99 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $278k | -2% | 1.9k | 146.29 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $277k | 4.1k | 67.01 |
|
|
| Copart (CPRT) | 0.0 | $274k | +11% | 9.7k | 28.19 |
|
| AFLAC Incorporated (AFL) | 0.0 | $266k | -16% | 2.3k | 117.23 |
|
| Automatic Data Processing (ADP) | 0.0 | $262k | 1.2k | 223.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $257k | NEW | 2.5k | 103.45 |
|
| Morgan Stanley Com New (MS) | 0.0 | $256k | 1.2k | 209.04 |
|
|
| Fb Finl (FBK) | 0.0 | $255k | NEW | 4.6k | 55.35 |
|
| McDonald's Corporation (MCD) | 0.0 | $253k | NEW | 936.00 | 270.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $249k | NEW | 744.00 | 334.82 |
|
| Carlisle Companies (CSL) | 0.0 | $243k | -13% | 670.00 | 362.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | +5% | 574.00 | 397.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | -3% | 3.8k | 59.69 |
|
| Eaton Corp SHS (ETN) | 0.0 | $223k | NEW | 524.00 | 426.12 |
|
| Linde SHS (LIN) | 0.0 | $223k | 430.00 | 518.94 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $222k | 628.00 | 354.07 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $221k | NEW | 3.9k | 56.98 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $213k | -9% | 1.9k | 114.18 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $211k | 2.6k | 82.65 |
|
|
| Lowe's Companies (LOW) | 0.0 | $207k | -16% | 939.00 | 220.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $202k | NEW | 1.5k | 137.53 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $123k | 13k | 9.18 |
|
Past Filings by Sunburst Financial Group
SEC 13F filings are viewable for Sunburst Financial Group going back to 2019
- 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
- Sunburst Financial Group 2022 Q4 filed Jan. 20, 2023