Sunburst Financial Group, LLC
13F Reported Value
ⓘ$617.3M
incl. option notional
Equity Holdings
ⓘ$598.4M
Option Notional
ⓘ$19.0M
$19.0M puts / $0 calls
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sunburst Financial Group, LLC disclosed 134 positions worth $617.3M in its Form 13F-HR for Q2 2026 — $598.4M in common stock plus $19.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $MU and a full exit from $XOM. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from Sunburst Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1800158.
AI Fund Analysis
Stable
$VSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$65.6M2,266,615 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$54.1M1,190,025 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$51.5M1,115,295 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$44.1M370,318 shISHARES TR - MSCI INTL QUALTY
—Quality
$40.3M812,667 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$36.5M462,477 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$25.6M265,413 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$24.0M834,456 shISHARES TR - MRGSTR MD CP ETF
—Quality
$23.3M241,685 shISHARES TR - RUS 1000 GRW ETF
—Quality
$22.0M177,378 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $65.6M | 2,266,615 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $54.1M | 1,190,025 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $51.5M | 1,115,295 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $44.1M | 370,318 |
| ISHARES TR - MSCI INTL QUALTY | — | $40.3M | 812,667 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $36.5M | 462,477 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $25.6M | 265,413 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $24.0M | 834,456 |
| ISHARES TR - MRGSTR MD CP ETF | — | $23.3M | 241,685 |
| ISHARES TR - RUS 1000 GRW ETF | — | $22.0M | 177,378 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunburst Financial Group, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$528.2M
Technology
$36.8M
Financials
$9.7M
Consumer Discretionary
$6.8M
Industrials
$5.7M
Healthcare
$5.2M
Consumer Staples
$3.1M
Utilities
$948,356
Full Holdings — Sunburst Financial Group, LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $65.6M | 11.0% | +4% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $54.1M | 9.1% | +4% | — |
| 3 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $51.5M | 8.6% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $44.1M | 7.4% | +4% | — |
| 5 | — | ISHARES TR - MSCI INTL QUALTY | $40.3M | 6.7% | +7% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $36.5M | 6.1% | +3% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $25.6M | 4.3% | +17% | — |
| 8 | — | ETF SER SOLUTIONS - APTUS DEFINED | $24.0M | 4.0% | +8% | — |
| 9 | — | ISHARES TR - MRGSTR MD CP ETF | $23.3M | 3.9% | +10% | — |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $22.0M | 3.7% | +300% | — |
| 11 | — | ISHARES TR - CORE DIVID ETF | $19.5M | 3.3% | +5% | — |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $14.1M | — | +300% | — |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.6M | 2.3% | -1% | — |
| 14 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $12.2M | 2.0% | +2% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.6M | 1.9% | -0% | — |
| 16 | — | ISHARES TR - RUS 1000 VAL ETF | $9.4M | 1.6% | +0% | — |
| 17 |  $NVDA | NVIDIA CORP | $8.6M | 1.4% | -1% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $7.2M | 1.2% | +7% | 76.1 |
| 19 | — | ISHARES TR - MORNINGSTAR GRWT | $6.9M | 1.1% | -1% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $6.7M | 1.1% | -0% | — |
| 21 | — | ISHARES TR - RUS MID CAP ETF | $6.7M | 1.1% | -1% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 0.9% | -0% | — |
| 23 | $NVDAPUT | NVIDIA CORP | $4.9M | — | +0% | 90.2 |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $4.4M | 0.7% | -1% | — |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.0M | 0.7% | -1% | — |
| 26 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.5M | 0.6% | -0% | — |
| 27 |  $MSFT | MICROSOFT CORP | $3.3M | 0.6% | -0% | 83.7 |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 0.5% | -0% | — |
| 29 |  $GOOG | Alphabet Inc. | $2.8M | 0.5% | +3% | 80.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.4% | -2% | 72.9 |
| 31 |  $AMZN | AMAZON COM INC | $2.5M | 0.4% | +1% | 74.6 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 0.4% | +4% | — |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.4% | -0% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.3M | 0.4% | -2% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.4% | +500% | — |
| 36 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.2M | 0.4% | -0% | — |
| 37 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | +10% | 86.4 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +1% | 35.6 |
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.1M | 0.3% | -1% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.3% | -1% | — |
| 41 |  $WMT | Walmart Inc. | $1.9M | 0.3% | -1% | 63.2 |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.3% | -0% | — |
| 43 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.3% | -0% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.3% | -1% | — |
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.3% | -1% | — |
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.4M | 0.2% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.2% | -2% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -4% | 72.3 |
| 49 | $V | VISA INC. | $1.2M | 0.2% | +1% | 83.5 |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.2M | 0.2% | -2% | — |
| 51 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.2M | 0.2% | -1% | — |
| 52 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | +1% | 89.3 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +0% | 66.7 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +0% | 74.8 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -3% | 72.8 |
| 56 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +0% | 80.2 |
| 57 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $984,608 | 0.2% | -0% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $978,252 | 0.2% | -0% | 78.8 |
| 59 |  $SO | SOUTHERN CO | $948,356 | 0.2% | +0% | 65.1 |
| 60 |  $RF | REGIONS FINANCIAL CORP | $946,528 | 0.2% | +0% | — |
| 61 |  $RTX | RTX Corp | $826,776 | 0.1% | -8% | 70 |
| 62 | — | SPDR SERIES TRUST - ST STR SP600 SML | $809,385 | 0.1% | +0% | — |
| 63 |  $COHR | COHERENT CORP. | $801,958 | 0.1% | +0% | 64 |
| 64 |  $CAT | CATERPILLAR INC | $780,572 | 0.1% | +20% | 67.8 |
| 65 |  $BWIN | Baldwin Insurance Group, Inc. | $778,289 | 0.1% | +0% | 51.6 |
| 66 |  $SFBS | ServisFirst Bancshares, Inc. | $767,044 | 0.1% | +0% | — |
| 67 |  $PWR | QUANTA SERVICES, INC. | $766,151 | 0.1% | -6% | 62.6 |
| 68 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $757,486 | 0.1% | +0% | 65.9 |
| 69 | — | ISHARES TR - ISHS 1-5YR INVS | $736,727 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE 1 5 YR USD | $723,800 | 0.1% | -0% | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $694,041 | 0.1% | +2% | 64.5 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $680,559 | 0.1% | -2% | 73.2 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $668,598 | 0.1% | +0% | — |
| 74 |  $APH | AMPHENOL CORP /DE/ | $648,702 | 0.1% | +21% | 80.5 |
| 75 | — | ISHARES TR - CORE DIV GRWTH | $644,367 | 0.1% | -7% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $625,944 | 0.1% | NEW | 88.4 |
| 77 |  $ADI | ANALOG DEVICES INC | $623,954 | 0.1% | +26% | 76.2 |
| 78 |  $TSLA | Tesla, Inc. | $610,071 | 0.1% | -1% | 50.1 |
| 79 |  $HD | HOME DEPOT, INC. | $608,875 | 0.1% | +16% | 69.2 |
| 80 |  $QCOM | QUALCOMM INC/DE | $596,938 | 0.1% | -4% | 81.9 |
| 81 |  $MRK | Merck & Co., Inc. | $586,614 | 0.1% | +0% | 70.9 |
| 82 |  $AMGN | AMGEN INC | $574,322 | 0.1% | +0% | 79.5 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $568,647 | 0.1% | +6% | 83.6 |
| 84 |  $TRMK | TRUSTMARK CORP | $557,365 | 0.1% | -7% | — |
| 85 |  $PEP | PEPSICO INC | $548,559 | 0.1% | -1% | 62.7 |
| 86 |  $UNP | UNION PACIFIC CORP | $535,044 | 0.1% | -2% | 74 |
| 87 |  $NOW | ServiceNow, Inc. | $482,402 | 0.1% | +26% | 76 |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $476,963 | 0.1% | +11% | 55 |
| 89 |  $INTC | INTEL CORP | $474,082 | 0.1% | NEW | 41.5 |
| 90 |  $PANW | Palo Alto Networks Inc | $471,972 | 0.1% | +0% | 66.5 |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $459,190 | 0.1% | -1% | — |
| 92 |  $ABBV | AbbVie Inc. | $437,388 | 0.1% | -9% | 59.3 |
| 93 |  $META | Meta Platforms, Inc. | $434,398 | 0.1% | +9% | 80.9 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $412,216 | 0.1% | -0% | 66.8 |
| 95 |  $CHE | CHEMED CORP | $378,231 | 0.1% | +12% | 67.2 |
| 96 |  $FANG | Diamondback Energy, Inc. | $368,495 | 0.1% | -16% | 81.4 |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $355,427 | 0.1% | +222% | — |
| 98 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $353,561 | 0.1% | -0% | — |
| 99 |  $STLD | STEEL DYNAMICS INC | $348,779 | 0.1% | +20% | 56 |
| 100 |  $IBIT | iShares Bitcoin Trust ETF | $335,863 | 0.1% | +14% | — |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $335,664 | 0.1% | -1% | — |
| 102 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $335,547 | 0.1% | +400% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $326,266 | 0.1% | +0% | 74.8 |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $324,056 | 0.1% | +0% | 71.2 |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $316,121 | 0.1% | +4% | 69.8 |
| 106 |  $ORCL | ORACLE CORP | $304,734 | 0.1% | +8% | 67.2 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $303,397 | 0.1% | -0% | — |
| 108 |  $CLS | CELESTICA INC | $302,784 | 0.1% | +14% | 69 |
| 109 |  $CVX | CHEVRON CORP | $298,888 | 0.1% | -1% | 54.7 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $297,569 | 0.1% | -3% | 67 |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $287,221 | 0.1% | -14% | 70.8 |
| 112 |  $GEV | GE Vernova Inc. | $281,998 | 0.1% | NEW | 70.1 |
| 113 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $278,251 | 0.1% | -2% | — |
| 114 | — | ISHARES TR - US HLTHCARE ETF | $276,617 | 0.1% | +0% | — |
| 115 |  $CPRT | COPART INC | $273,528 | 0.1% | +11% | 74.9 |
| 116 |  $AFL | AFLAC INC | $266,221 | 0.0% | -16% | 60.3 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $262,034 | 0.0% | +0% | 77.9 |
| 118 |  $CVS | CVS HEALTH Corp | $257,065 | 0.0% | NEW | 51.3 |
| 119 |  $MS | MORGAN STANLEY | $256,283 | 0.0% | +0% | — |
| 120 |  $FBK | FB Financial Corp | $254,610 | 0.0% | NEW | — |
| 121 |  $MCD | MCDONALDS CORP | $253,010 | 0.0% | NEW | 73.9 |
| 122 |  $VRT | Vertiv Holdings Co | $249,106 | 0.0% | NEW | 82.7 |
| 123 |  $CSL | CARLISLE COMPANIES INC | $243,043 | 0.0% | -14% | 65 |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $228,268 | 0.0% | +6% | 81.4 |
| 125 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $224,212 | 0.0% | -4% | — |
| 126 |  $ETN | Eaton Corp plc | $223,287 | 0.0% | NEW | — |
| 127 |  $LIN | LINDE PLC | $223,144 | 0.0% | +0% | — |
| 128 |  $GD | GENERAL DYNAMICS CORP | $222,356 | 0.0% | +1% | 73 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $220,722 | 0.0% | NEW | 68.4 |
| 130 |  $SHOP | SHOPIFY INC. | $212,832 | 0.0% | -10% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $211,000 | 0.0% | +0% | — |
| 132 |  $LOW | LOWES COMPANIES INC | $207,072 | 0.0% | -17% | 63.5 |
| 133 | — | ISHARES TR - S&P 500 GRWT ETF | $202,032 | 0.0% | NEW | — |
| 134 |  $PTEN | PATTERSON UTI ENERGY INC | $122,957 | 0.0% | +0% | 50.1 |
New Positions (10)
$MU MICRON TECHNOLOGY INC$625,944$INTC INTEL CORP$474,082$GEV GE Vernova Inc.$281,998$CVS CVS HEALTH Corp$257,065$FBK FB Financial Corp$254,610$MCD MCDONALDS CORP$253,010$VRT Vertiv Holdings Co$249,106$ETN Eaton Corp plc$223,287$BAC BANK OF AMERICA CORP /DE/$220,722
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