Sunburst Financial Group

Sunburst Financial Group as of Dec. 31, 2025

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.3 $56M 2.1M 26.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.3 $51M 1.1M 46.04
Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.2 $46M 1.0M 43.70
Spdr Series Trust State Street Spd (SPYG) 7.5 $37M 346k 106.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $35M 442k 79.73
Ishares Tr Msci Intl Qualty (IQLT) 6.7 $33M 730k 45.45
Etf Ser Solutions Aptus Defined (DRSK) 4.3 $21M 752k 28.47
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $21M 44k 473.30
Ishares Tr Core Divid Etf (DIVB) 3.1 $15M 286k 53.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $12M 451k 27.43
Etf Ser Solutions Aptus Enhanced (JUCY) 2.3 $11M 504k 22.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $11M 17k 627.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.9 $9.5M 115k 82.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $8.1M 39k 210.34
NVIDIA Corporation (NVDA) 1.6 $7.9M 43k 186.50
Apple (AAPL) 1.3 $6.4M 24k 271.87
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.2M 9.1k 684.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.9M 62k 96.27
Ishares Tr Morningstar Grwt (ILCG) 1.2 $5.8M 56k 104.04
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.5M 18k 246.16
Microsoft Corporation (MSFT) 0.8 $4.2M 8.6k 483.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.0M 28k 143.52
Ishares Core Msci Emkt (IEMG) 0.7 $3.6M 54k 67.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 5.8k 487.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.7M 97k 28.48
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 12k 219.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.4M 47k 50.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.4M 47k 50.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 7.5k 313.02
Amazon (AMZN) 0.5 $2.3M 10k 230.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.2M 24k 91.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 70k 30.07
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.4k 322.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.9M 30k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 15k 120.18
Wal-Mart Stores (WMT) 0.4 $1.8M 16k 111.41
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.7M 21k 82.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 6.6k 257.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 96.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 56k 24.04
International Business Machines (IBM) 0.3 $1.3M 4.4k 296.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 37k 32.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 36k 32.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 3.9k 302.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.4k 335.29
Visa Com Cl A (V) 0.2 $1.1M 3.3k 350.74
Eli Lilly & Co. (LLY) 0.2 $1.0M 947.00 1074.50
Broadcom (AVGO) 0.2 $1.0M 2.9k 346.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $982k 3.1k 313.81
Johnson & Johnson (JNJ) 0.2 $960k 4.6k 206.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $957k 20k 46.81
Procter & Gamble Company (PG) 0.2 $922k 6.4k 143.31
Southern Company (SO) 0.2 $863k 9.9k 87.20
Raytheon Technologies Corp (RTX) 0.2 $859k 4.7k 183.41
Regions Financial Corporation (RF) 0.2 $851k 31k 27.10
Cisco Systems (CSCO) 0.2 $845k 11k 77.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $759k 16k 48.75
American Express Company (AXP) 0.2 $757k 2.0k 369.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $743k 14k 52.88
Marriott Intl Cl A (MAR) 0.1 $673k 2.2k 310.24
Qualcomm (QCOM) 0.1 $659k 3.9k 171.06
Spdr Series Trust State Street Spd (SPSM) 0.1 $659k 14k 46.86
Tesla Motors (TSLA) 0.1 $638k 1.4k 449.87
Servisfirst Bancshares (SFBS) 0.1 $635k 8.8k 71.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $622k 1.2k 502.65
Pepsi (PEP) 0.1 $591k 4.1k 143.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $556k 6.7k 82.82
Amgen (AMGN) 0.1 $524k 1.6k 327.31
Trustmark Corporation (TRMK) 0.1 $506k 13k 38.95
Home Depot (HD) 0.1 $502k 1.5k 344.19
Abbvie (ABBV) 0.1 $497k 2.2k 228.44
Quanta Services (PWR) 0.1 $484k 1.1k 422.07
Merck & Co (MRK) 0.1 $482k 4.6k 105.25
Union Pacific Corporation (UNP) 0.1 $463k 2.0k 231.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $451k 1.5k 303.89
Meta Platforms Cl A (META) 0.1 $434k 657.00 660.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $430k 6.5k 66.00
Exxon Mobil Corporation (XOM) 0.1 $424k 3.5k 120.34
Broadridge Financial Solutions (BR) 0.1 $418k 1.9k 223.19
Applied Materials (AMAT) 0.1 $399k 1.6k 256.91
Diamondback Energy (FANG) 0.1 $387k 2.6k 150.33
UnitedHealth (UNH) 0.1 $376k 1.1k 329.98
Coherent Corp (COHR) 0.1 $375k 2.0k 184.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $374k 7.5k 49.65
Progressive Corporation (PGR) 0.1 $364k 1.6k 227.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $355k 12k 29.37
Analog Devices (ADI) 0.1 $352k 1.3k 271.20
Oracle Corporation (ORCL) 0.1 $351k 1.8k 194.94
Caterpillar (CAT) 0.1 $339k 591.00 572.87
Automatic Data Processing (ADP) 0.1 $334k 1.3k 257.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $331k 2.1k 160.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $322k 4.6k 69.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $322k 780.00 412.92
Lowe's Companies (LOW) 0.1 $314k 1.3k 241.17
AFLAC Incorporated (AFL) 0.1 $310k 2.8k 110.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $310k 454.00 681.90
Norfolk Southern (NSC) 0.1 $307k 1.1k 288.72
Illinois Tool Works (ITW) 0.1 $301k 1.2k 246.25
Amphenol Corp Cl A (APH) 0.1 $279k 2.1k 135.15
Costco Wholesale Corporation (COST) 0.1 $278k 322.00 862.55
Chevron Corporation (CVX) 0.1 $275k 1.8k 152.42
Intuitive Surgical Com New (ISRG) 0.1 $275k 485.00 566.48
Servicenow (NOW) 0.1 $271k 1.8k 153.19
Wells Fargo & Company (WFC) 0.1 $269k 2.9k 93.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 908.00 290.15
Spdr Series Trust State Street Spd (SPYM) 0.1 $263k 3.3k 80.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $263k 4.0k 65.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 413.00 614.31
Chemed Corp Com Stk (CHE) 0.1 $251k 586.00 427.91
Abbott Laboratories (ABT) 0.1 $250k 2.0k 125.32
Carlisle Companies (CSL) 0.1 $248k 775.00 319.86
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $244k 2.0k 120.20
CVS Caremark Corporation (CVS) 0.0 $227k 2.9k 79.35
Advanced Micro Devices (AMD) 0.0 $221k 1.0k 214.16
Ge Aerospace Com New (GE) 0.0 $220k 715.00 308.03
Linde SHS (LIN) 0.0 $219k 514.00 426.39
American Tower Reit (AMT) 0.0 $218k 1.2k 175.58
Steel Dynamics (STLD) 0.0 $215k 1.3k 169.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 802.00 268.30
Morgan Stanley Com New (MS) 0.0 $211k 1.2k 177.53
General Dynamics Corporation (GD) 0.0 $208k 618.00 336.93
Nextera Energy (NEE) 0.0 $208k 2.6k 80.27
Capital One Financial (COF) 0.0 $207k 855.00 242.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.5k 83.74
Blackrock (BLK) 0.0 $204k 191.00 1070.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 3.8k 53.76
Patterson-UTI Energy (PTEN) 0.0 $82k 13k 6.11