Sunburst Financial Group

Sunburst Financial Group as of March 31, 2026

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 128 positions in its portfolio as reported in the March 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) 10.2 $55M 2.2M 25.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.8 $52M 1.1M 45.62
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.4 $45M 1.1M 41.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $36M 449k 79.27
Ishares Tr Msci Intl Qualty (IQLT) 6.6 $35M 761k 46.23
Spdr Series Trust State Street Spd (SPYG) 6.5 $35M 356k 97.91
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $31M 73k 426.40
Etf Ser Solutions Aptus Defined (DRSK) 3.9 $21M 772k 27.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.4 $18M 221k 83.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $18M 227k 80.58
Ishares Tr Core Divid Etf (DIVB) 3.0 $16M 303k 53.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $13M 433k 30.68
Etf Ser Solutions Aptus Enhanced (JUCY) 2.3 $12M 546k 22.15
NVIDIA Corporation (NVDA) 2.2 $12M 68k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $10M 17k 597.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $8.3M 39k 213.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $6.0M 61k 97.23
Apple (AAPL) 1.1 $5.9M 23k 253.79
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.9M 9.0k 653.19
Ishares Tr Morningstar Grwt (ILCG) 1.1 $5.7M 59k 95.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.5M 18k 248.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.8M 26k 148.10
Ishares Core Msci Emkt (IEMG) 0.7 $3.8M 54k 69.75
Microsoft Corporation (MSFT) 0.6 $3.3M 9.0k 370.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.8M 96k 29.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M 12k 215.07
Procter & Gamble Company (PG) 0.5 $2.6M 18k 144.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.4M 47k 50.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.4M 47k 50.98
Amazon (AMZN) 0.4 $2.2M 11k 208.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 7.6k 287.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.1M 24k 88.46
Wal-Mart Stores (WMT) 0.4 $2.1M 17k 124.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 17k 124.31
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.4k 436.82
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.4k 294.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 29k 64.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 58k 30.96
Broadcom (AVGO) 0.3 $1.6M 5.2k 309.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.3k 320.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 55k 24.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.0k 261.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 3.9k 302.27
Johnson & Johnson (JNJ) 0.2 $1.1M 4.6k 244.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 33k 32.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 37k 29.13
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.1M 13k 79.06
Visa Com Cl A (V) 0.2 $1.0M 3.4k 302.20
International Business Machines (IBM) 0.2 $992k 4.1k 242.38
Southern Company (SO) 0.2 $956k 9.9k 96.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $921k 3.2k 286.87
Raytheon Technologies Corp (RTX) 0.2 $917k 4.8k 192.92
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $896k 19k 46.91
Eli Lilly & Co. (LLY) 0.2 $888k 966.00 919.63
Cisco Systems (CSCO) 0.2 $846k 11k 77.59
Regions Financial Corporation (RF) 0.2 $819k 31k 26.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $739k 14k 52.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $728k 15k 48.46
Spdr Series Trust State Street Spd (SPSM) 0.1 $678k 14k 48.32
Marriott Intl Cl A (MAR) 0.1 $669k 2.0k 327.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $651k 1.4k 479.20
Servisfirst Bancshares (SFBS) 0.1 $644k 8.8k 72.83
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $642k 29k 21.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $641k 9.1k 70.18
Pepsi (PEP) 0.1 $634k 4.1k 155.30
American Express Company (AXP) 0.1 $619k 2.0k 302.48
Quanta Services (PWR) 0.1 $619k 1.1k 549.04
Exxon Mobil Corporation (XOM) 0.1 $615k 3.6k 169.67
Amgen (AMGN) 0.1 $558k 1.6k 351.85
Merck & Co (MRK) 0.1 $549k 4.6k 120.30
Trustmark Corporation (TRMK) 0.1 $547k 13k 42.14
Tesla Motors (TSLA) 0.1 $544k 1.5k 371.87
Applied Materials (AMAT) 0.1 $540k 1.6k 341.72
Diamondback Energy (FANG) 0.1 $495k 2.5k 197.77
Home Depot (HD) 0.1 $489k 1.5k 328.98
Progressive Corporation (PGR) 0.1 $488k 2.5k 198.25
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 242.61
Coherent Corp (COHR) 0.1 $484k 2.0k 238.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $473k 1.4k 337.95
Qualcomm (QCOM) 0.1 $434k 3.4k 128.78
Caterpillar (CAT) 0.1 $434k 612.00 708.46
Abbvie (ABBV) 0.1 $416k 1.9k 217.52
Meta Platforms Cl A (META) 0.1 $406k 709.00 572.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 6.0k 67.53
Servicenow (NOW) 0.1 $403k 3.9k 104.55
Analog Devices (ADI) 0.1 $398k 1.3k 318.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $394k 1.4k 287.16
Broadridge Financial Solutions (BR) 0.1 $388k 2.4k 162.50
Amphenol Corp Cl A (APH) 0.1 $386k 3.1k 126.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $379k 9.9k 38.42
Chevron Corporation (CVX) 0.1 $375k 1.8k 206.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $348k 12k 28.72
Advanced Micro Devices (AMD) 0.1 $343k 1.7k 203.43
Costco Wholesale Corporation (COST) 0.1 $326k 327.00 996.69
American Tower Reit (AMT) 0.1 $322k 1.9k 172.61
Illinois Tool Works (ITW) 0.1 $312k 1.2k 260.29
Norfolk Southern (NSC) 0.1 $305k 1.1k 287.00
AFLAC Incorporated (AFL) 0.1 $297k 2.7k 109.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $295k 454.00 650.70
Copart (CPRT) 0.1 $289k 8.7k 33.20
Oracle Corporation (ORCL) 0.1 $283k 1.9k 147.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $281k 763.00 367.63
Chemed Corp Com Stk (CHE) 0.1 $274k 725.00 377.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 631.00 430.29
UnitedHealth (UNH) 0.1 $269k 996.00 270.50
Lowe's Companies (LOW) 0.0 $267k 1.1k 236.30
Carlisle Companies (CSL) 0.0 $259k 775.00 333.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $254k 4.1k 61.64
Intuitive Surgical Com New (ISRG) 0.0 $250k 543.00 460.99
Ge Aerospace Com New (GE) 0.0 $247k 870.00 283.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $245k 2.1k 118.62
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $244k 1.9k 125.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $238k 413.00 577.18
Automatic Data Processing (ADP) 0.0 $238k 1.2k 203.21
Nextera Energy (NEE) 0.0 $232k 2.5k 92.88
Steel Dynamics (STLD) 0.0 $229k 1.3k 180.00
Netflix (NFLX) 0.0 $225k 2.3k 96.15
Palo Alto Networks (PANW) 0.0 $222k 1.4k 160.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 565.00 390.41
General Dynamics Corporation (GD) 0.0 $213k 622.00 343.00
Linde SHS (LIN) 0.0 $213k 430.00 495.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $211k 3.9k 54.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.5k 82.74
Celestica (CLS) 0.0 $206k 730.00 281.68
Morgan Stanley Com New (MS) 0.0 $202k 1.2k 164.57
Phillips 66 (PSX) 0.0 $200k 1.1k 182.18
Patterson-UTI Energy (PTEN) 0.0 $145k 13k 10.83