Sunburst Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Sunburst Financial Group, LLC reported 108 stock positions worth $353.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 9.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 33 and reduced 53. The biggest buy was a new position in Aptus Collared Invest Opp (ACIO) and the biggest sale Fidelity Total Bond ETF (FBND, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA HILLS, AL
- CIK
- 0001800158
- Portfolio Value
- $353.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001827 ↗ filed Apr 16, 2024
Holdings Value
Holdings 108 stocks · $353.5M
| FBND Fidelity Total Bond ETF | 11.37% | 893,970 | $40.2M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 9.68% | 427,118 | $34.2M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.36% | 430,139 | $33.1M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 8.45% | 490,435 | $29.9M | Add +13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.58% | 269,010 | $19.7M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 5.05% | 52,975 | $17.8M | Reduce -0.2% |
| ACIO Aptus Collared Invest Opp | 2.96% | 291,211 | $10.5M | New |
| VOO Vanguard S&P 500 ETF | 2.86% | 21,033 | $10.1M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 2.85% | 254,652 | $10.1M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 2.73% | 80,151 | $9.7M | Reduce -15.2% |
| ILCG iShares Morningstar Growth E | 2.41% | 113,017 | $8.5M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 2.29% | 15,455 | $8.1M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 149,389 | $7.6M | Reduce -21.8% |
| IWD iShares Russell 1000 Value E | 1.94% | 38,451 | $6.9M | No change |
| JUCY Aptus Enhanced Yield ETF | 1.91% | 288,020 | $6.7M | New |
| IMCB iShares Morningstar Mid-Cap | 1.78% | 86,741 | $6.3M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 64,117 | $5.4M | Reduce -0.5% |
| AAPL Apple Inc. | 1.21% | 25,205 | $4.3M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.11% | 18,814 | $3.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.09% | 74,299 | $3.8M | Add +11.6% |
| MSFT Microsoft Corp. | 1.05% | 8,727 | $3.7M | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 67,560 | $3.3M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.91% | 20,089 | $3.2M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 61,919 | $3.1M | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.84% | 3,288 | $3.0M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 14,791 | $2.7M | Reduce -5.9% |
| VIGI Vanguard Int Div App Indx FD | 0.65% | 28,249 | $2.3M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 28,116 | $2.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 6,112 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.55% | 17,662 | $1.9M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 38,566 | $1.9M | Add +9.9% |
| SCHF Schwab Intl Equity ETF | 0.52% | 47,084 | $1.8M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 6,779 | $1.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.42% | 8,291 | $1.5M | Add +2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 21,465 | $1.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 6,823 | $1.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,860 | $1.3M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 15,751 | $1.3M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.35% | 26,473 | $1.2M | Reduce -28.6% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 15,124 | $1.2M | Reduce -20.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 43,390 | $1.1M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 4,182 | $1.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,383 | $1.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.29% | 7,898 | $1.0M | Add +2.5% |
| WMT Walmart Inc. | 0.29% | 17,114 | $1.0M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.28% | 5,792 | $1.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,055 | $941K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,841 | $902K | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.25% | 24,530 | $890K | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 9,478 | $880K | Reduce -1.1% |
| HD Home Depot Inc. | 0.24% | 2,352 | $866K | Reduce -9.4% |
| SFBS Servisfirst Bancshares Inc. | 0.23% | 12,572 | $825K | No change |
| JNJ Johnson & Johnson | 0.23% | 5,189 | $819K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.23% | 4,677 | $803K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.22% | 13,606 | $786K | Reduce -2.2% |
| SO The Southern Co. | 0.21% | 10,620 | $755K | Reduce -3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 14,057 | $717K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 13,603 | $681K | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 15,812 | $674K | Add +21.2% |
| LLY Eli Lilly & Co. | 0.19% | 871 | $662K | Add +0.9% |
| AMGN Amgen Inc. | 0.18% | 2,304 | $652K | Reduce -5.3% |
| RF Regions Financial Corp. | 0.18% | 31,461 | $647K | Reduce -4.5% |
| MAR Marriott International Class A | 0.18% | 2,497 | $628K | No change |
| V Visa Inc. Class A | 0.18% | 2,241 | $624K | Add +1.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 363 | $594K | New |
| CAT Caterpillar Inc. | 0.16% | 1,549 | $563K | Reduce -3.4% |
| TRMK Trustmark Corp. | 0.16% | 20,244 | $557K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,201 | $546K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.15% | 2,218 | $540K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,240 | $521K | Add +0.1% |
| AXP American Express Co. | 0.15% | 2,279 | $519K | No change |
| PSN Parsons Corp. | 0.14% | 5,998 | $499K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 3,099 | $485K | Add +1.9% |
| RTX RTX Corp. | 0.14% | 4,931 | $482K | Reduce -0.0% |
| INTC Intel Corp. | 0.12% | 9,397 | $418K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 6,785 | $410K | Add +31.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 14,237 | $409K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.11% | 1,420 | $398K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,871 | $390K | Reduce -9.3% |
| CSL Carlisle Cos Inc. | 0.10% | 935 | $368K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.10% | 1,383 | $367K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 3,112 | $364K | Add +4.6% |
| ABBV Abbvie Inc. | 0.10% | 1,935 | $350K | Add +6.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 3,085 | $348K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.09% | 246 | $332K | Add +2.5% |
| CVX Chevron Corp. | 0.09% | 1,970 | $313K | Reduce -26.6% |
| ADP Automatic Data Processing | 0.08% | 1,212 | $297K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 1,131 | $282K | Add +23.9% |
| LMT Lockheed Martin Corp. | 0.08% | 613 | $278K | Add +19.7% |
| NSC Norfolk Southern Corp. | 0.08% | 1,063 | $268K | Add +16.4% |
| ACN Accenture PLC Class A | 0.07% | 752 | $255K | Reduce -1.8% |
| AFL Aflac Inc. | 0.07% | 2,994 | $255K | Reduce -2.7% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 4,050 | $249K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 816 | $234K | Reduce -15.5% |
| NEE Nextera Energy Inc. | 0.07% | 3,658 | $232K | New |
| BDX Becton Dickinson and Co. | 0.06% | 937 | $229K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.06% | 8,112 | $225K | Reduce -12.2% |
| ORCL Oracle Corp. | 0.06% | 1,786 | $224K | New |
| VTIP Vanguard Short-Term Tips | 0.06% | 4,655 | $222K | New |
| MUB iShares National Muni Bond E | 0.06% | 2,075 | $222K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Reduce -1.7% | 11.37% | −1.59 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 9.36% | −1.44 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.6% | 9.68% | −0.87 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.8% | 2.14% | −0.86 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.2% | 2.73% | −0.53 |
| ILCG iShares Morningstar Growth E | Reduce -16.3% | 2.41% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.5% | 0.88% | −0.30 |
| AAPL Apple Inc. | Reduce -0.6% | 1.21% | −0.30 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -28.6% | 0.35% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.3% | 0.34% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 0.93% | −0.09 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.76% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.11% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.2% | 0.65% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.26% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 0.52% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 1.52% | −0.04 |
| CVX Chevron Corp. | Reduce -26.6% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -9.4% | 0.24% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.3% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.28% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.3% | 0.15% | −0.03 |
| INTC Intel Corp. | Reduce -0.8% | 0.12% | −0.03 |
| SO The Southern Co. | Reduce -3.7% | 0.21% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.31% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.06% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.64% | −0.02 |
| RF Regions Financial Corp. | Reduce -4.5% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 2.86% | −0.01 |
| WMT Walmart Inc. | Reduce -8.6% | 0.29% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.43% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.9% | 0.12% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.5% | 0.07% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 0.22% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 0.06% | −0.01 |
| AFL Aflac Inc. | Reduce -2.7% | 0.07% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -1.2% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.15% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.36% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 2.29% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ACIO Aptus Collared Invest Opp | New | 2.96% | +2.96 |
| JUCY Aptus Enhanced Yield ETF | New | 1.91% | +1.91 |
| SCHB Schwab US Broad Market ETF | Add +13.4% | 8.45% | +0.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.5% | 5.58% | +0.58 |
| NVDA Nvidia Corp. | Add +3.6% | 0.84% | +0.35 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| PSN Parsons Corp. | New | 0.14% | +0.14 |
| IQLT iShares MSCI International Q | Add +8.3% | 2.85% | +0.12 |
| IMCB iShares Morningstar Mid-Cap | Add +5.8% | 1.78% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| VTIP Vanguard Short-Term Tips | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.42% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +11.6% | 1.09% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.29% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.19% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +31.8% | 0.12% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 0.55% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.30% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +21.2% | 0.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +23.9% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +6.5% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.91% | +0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.27% | +0.01 |
| NSC Norfolk Southern Corp. | Add +16.4% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +19.7% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.14% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 0.39% | +0.00 |
| V Visa Inc. Class A | Add +1.9% | 0.18% | −0.00 |
| MPT Medical Properties Trust Inc. | Add +0.6% | 0.02% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +5.3% | 0.25% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.1% | 0.31% | −0.00 |
| ITW Illinois Tool Works | Add +0.1% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.19% | −0.01 |
| ADBE Adobe Inc. | Add +7.8% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Add +1.7% | 0.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.55% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $598.4M | SCHB, FBND, ACIO, SPYG, IQLT |
| Q1 2026Amended | 128 | $519.7M | SCHB, FBND, ACIO, VCSH, IQLT |
| Q4 2025 | 127 | $494.3M | SCHB, FBND, ACIO, SPYG, VCSH |
| Q3 2025 | 119 | $474.9M | SCHB, FBND, ACIO, SPYG, VCSH |
| Q2 2025 | 116 | $446.5M | SCHB, FBND, ACIO, SCHD, SPYG |
| Q1 2025 | 111 | $407.3M | FBND, SCHB, SCHD, ACIO, VCSH |
| Q4 2024 | 109 | $404.4M | FBND, SCHB, SCHD, ACIO, VCSH |
| Q3 2024 | 113 | $394.4M | FBND, SCHB, SCHD, VCSH, ACIO |
| Q2 2024 | 111 | $368.7M | FBND, SCHB, VCSH, SCHD, SPYG |
| Q1 2024 | 108 | $353.5M | FBND, SCHD, VCSH, SCHB, SPYG |