Sunburst Financial Group

Sunburst Financial Group as of June 30, 2026

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 2.3M 28.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.8 $54M 1.2M 45.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.3 $52M 1.1M 46.14
Spdr Series Trust ST STR P500GRW (SPYG) 7.1 $44M 370k 118.99
Ishares Tr Msci Intl Qualty (IQLT) 6.5 $40M 813k 49.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $37M 463k 79.03
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $36M 291k 124.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $26M 265k 96.49
Etf Ser Solutions Aptus Defined (DRSK) 3.9 $24M 835k 28.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.8 $23M 242k 96.56
Ishares Tr Core Divid Etf (DIVB) 3.2 $20M 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 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 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 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 27k 86.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.2M 24k 93.38
Broadcom (AVGO) 0.4 $2.2M 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 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 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 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 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 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 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 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 3.7k 176.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $644k 8.5k 75.79
Micron Technology (MU) 0.1 $626k 542.00 1154.88
Analog Devices (ADI) 0.1 $624k 1.6k 397.17
Tesla Motors (TSLA) 0.1 $610k 1.5k 420.74
Home Depot (HD) 0.1 $609k 1.7k 352.77
Qualcomm (QCOM) 0.1 $597k 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 2.6k 218.46
Trustmark Corporation (TRMK) 0.1 $557k 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 4.9k 99.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $477k 625.00 763.14
Intel Corporation (INTC) 0.1 $474k 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 1.7k 251.66
Meta Platforms Cl A (META) 0.1 $434k 771.00 563.42
UnitedHealth (UNH) 0.1 $412k 992.00 415.54
Chemed Corp Com Stk (CHE) 0.1 $378k 812.00 465.80
Diamondback Energy (FANG) 0.1 $369k 2.1k 175.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $355k 4.4k 80.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $354k 12k 29.24
Steel Dynamics (STLD) 0.1 $349k 1.5k 229.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $336k 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 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 1.9k 163.54
Oracle Corporation (ORCL) 0.0 $305k 2.1k 146.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $303k 412.00 736.40
Celestica (CLS) 0.0 $303k 830.00 364.80
Chevron Corporation (CVX) 0.0 $299k 1.8k 165.77
Costco Wholesale Corporation (COST) 0.0 $298k 318.00 935.75
Norfolk Southern (NSC) 0.0 $287k 913.00 314.59
Ge Vernova (GEV) 0.0 $282k 240.00 1174.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $278k 1.9k 146.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $277k 4.1k 67.01
Copart (CPRT) 0.0 $274k 9.7k 28.19
AFLAC Incorporated (AFL) 0.0 $266k 2.3k 117.23
Automatic Data Processing (ADP) 0.0 $262k 1.2k 223.96
CVS Caremark Corporation (CVS) 0.0 $257k 2.5k 103.45
Morgan Stanley Com New (MS) 0.0 $256k 1.2k 209.04
Fb Finl (FBK) 0.0 $255k 4.6k 55.35
McDonald's Corporation (MCD) 0.0 $253k 936.00 270.31
Vertiv Holdings Com Cl A (VRT) 0.0 $249k 744.00 334.82
Carlisle Companies (CSL) 0.0 $243k 670.00 362.75
Intuitive Surgical Com New (ISRG) 0.0 $228k 574.00 397.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 3.8k 59.69
Eaton Corp SHS (ETN) 0.0 $223k 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 3.9k 56.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $213k 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 939.00 220.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 1.5k 137.53
Patterson-UTI Energy (PTEN) 0.0 $123k 13k 9.18