Sunburst Financial Group, LLC

Name: Sunburst Financial Group, LLC 13F holdings, Q1 2024
Creator: Sunburst Financial Group, LLC
Published: 2024-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	5,837	$219K	Reduce -3.7%
TGT Target Corp.	0.06%	1,228	$218K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	1,781	$216K	New
ADBE Adobe Inc.	0.06%	427	$214K	Add +7.8%
BLK BlackRock Finance Inc.	0.06%	246	$203K	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	384	$200K	New
PTEN Patterson-Uti Energy Inc.	0.04%	13,394	$157K	No change
MPT Medical Properties Trust Inc.	0.02%	14,336	$65K	Add +0.6%

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