Sunburst Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sunburst Financial Group, LLC reported 111 stock positions worth $368.7 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 8.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 32 and reduced 54. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +85%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA HILLS, AL
- CIK
- 0001800158
- Portfolio Value
- $368.7M (Q2 2024)
- SEC Filing
- 0001085146-24-002893 ↗ filed Jul 12, 2024
Holdings Value
Holdings 111 stocks · $368.7M
| FBND Fidelity Total Bond ETF | 10.73% | 880,360 | $39.6M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 8.99% | 527,119 | $33.1M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.73% | 416,622 | $32.2M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 8.63% | 408,947 | $31.8M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.09% | 280,123 | $22.4M | Add +4.1% |
| ACIO Aptus Collared Invest Opp | 5.50% | 538,832 | $20.3M | Add +85.0% |
| IWF iShares Russell 1000 Growth | 5.09% | 51,475 | $18.8M | Reduce -2.8% |
| JUCY Aptus Enhanced Yield ETF | 2.96% | 471,700 | $10.9M | Add +63.8% |
| IQLT iShares MSCI International Q | 2.90% | 273,646 | $10.7M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 2.84% | 20,937 | $10.5M | Reduce -0.5% |
| ILCG iShares Morningstar Growth E | 2.17% | 98,199 | $8.0M | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 67,272 | $8.0M | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 2.07% | 13,961 | $7.6M | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 1.82% | 38,451 | $6.7M | No change |
| IMCB iShares Morningstar Mid-Cap | 1.77% | 92,922 | $6.5M | Add +7.1% |
| AAPL Apple Inc. | 1.44% | 25,193 | $5.3M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.40% | 63,510 | $5.1M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.26% | 91,782 | $4.7M | Reduce -38.6% |
| NVDA Nvidia Corp. | 1.09% | 32,586 | $4.0M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.08% | 74,603 | $4.0M | Add +0.4% |
| MSFT Microsoft Corp. | 1.06% | 8,771 | $3.9M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.03% | 18,769 | $3.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.89% | 19,869 | $3.3M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.85% | 65,886 | $3.1M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 57,939 | $2.9M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 14,470 | $2.6M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 6,094 | $2.3M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.60% | 27,254 | $2.2M | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 25,994 | $2.0M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 37,998 | $1.9M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 17,448 | $1.9M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.46% | 44,421 | $1.7M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.43% | 8,294 | $1.6M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 7,006 | $1.5M | Add +3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 21,089 | $1.4M | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 28,401 | $1.3M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,918 | $1.3M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 15,659 | $1.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.33% | 17,938 | $1.2M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,543 | $1.2M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,713 | $1.2M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 43,327 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,651 | $1.1M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 13,574 | $1.1M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.28% | 6,347 | $1.0M | Add +9.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 4,178 | $1.0M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,946 | $991K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.26% | 7,781 | $963K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 9,478 | $956K | No change |
| QCOM Qualcomm Inc. | 0.25% | 4,597 | $916K | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.25% | 24,246 | $913K | Reduce -1.2% |
| SO The Southern Co. | 0.22% | 10,464 | $812K | Reduce -1.5% |
| SFBS Servisfirst Bancshares Inc. | 0.22% | 12,572 | $794K | No change |
| LLY Eli Lilly & Co. | 0.21% | 871 | $788K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 13,520 | $779K | Reduce -0.6% |
| HD Home Depot Inc. | 0.20% | 2,195 | $756K | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.20% | 5,023 | $734K | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 14,057 | $720K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 15,761 | $655K | Reduce -0.3% |
| V Visa Inc. Class A | 0.17% | 2,429 | $638K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.17% | 13,312 | $632K | Reduce -2.1% |
| RF Regions Financial Corp. | 0.17% | 31,161 | $624K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.17% | 1,998 | $624K | Reduce -13.3% |
| TRMK Trustmark Corp. | 0.17% | 20,244 | $608K | No change |
| MAR Marriott International Class A | 0.15% | 2,284 | $552K | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,201 | $533K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,899 | $532K | Reduce -6.5% |
| RTX RTX Corp. | 0.14% | 5,146 | $517K | Add +4.4% |
| CAT Caterpillar Inc. | 0.14% | 1,549 | $516K | No change |
| AXP American Express Co. | 0.14% | 2,212 | $512K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,241 | $505K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 363 | $500K | No change |
| UNP Union Pacific Corp. | 0.13% | 2,069 | $468K | Reduce -6.7% |
| PSN Parsons Corp. | 0.12% | 5,398 | $442K | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.12% | 1,871 | $442K | No change |
| AVGO Broadcom Inc. | 0.12% | 272 | $437K | Add +10.6% |
| ABBV Abbvie Inc. | 0.11% | 2,459 | $422K | Add +27.1% |
| XOM Exxon Mobil Corp. | 0.11% | 3,565 | $410K | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,935 | $406K | Add +2.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 14,272 | $404K | Add +0.3% |
| ADBE Adobe Inc. | 0.10% | 679 | $377K | Add +59.0% |
| CSL Carlisle Cos Inc. | 0.10% | 905 | $367K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.10% | 1,420 | $362K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 3,085 | $338K | No change |
| ITW Illinois Tool Works | 0.09% | 1,358 | $322K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 560 | $305K | Add +45.8% |
| CVX Chevron Corp. | 0.08% | 1,894 | $296K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.08% | 1,212 | $289K | No change |
| INTC Intel Corp. | 0.08% | 8,960 | $277K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,526 | $265K | New |
| XLK SS Technology Select Sector | 0.07% | 1,159 | $262K | New |
| NEE Nextera Energy Inc. | 0.07% | 3,656 | $259K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 816 | $257K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 548 | $256K | Reduce -10.6% |
| ORCL Oracle Corp. | 0.07% | 1,798 | $254K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.07% | 1,142 | $252K | Add +1.0% |
| AFL Aflac Inc. | 0.07% | 2,802 | $250K | Reduce -6.4% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 4,050 | $248K | No change |
| TSLA Tesla Inc. | 0.06% | 1,160 | $230K | New |
| ACN Accenture PLC Class A | 0.06% | 754 | $229K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 8.63% | −1.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -38.6% | 1.26% | −0.87 |
| FBND Fidelity Total Bond ETF | Reduce -1.5% | 10.73% | −0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.1% | 8.73% | −0.62 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.1% | 2.16% | −0.57 |
| ILCG iShares Morningstar Growth E | Reduce -13.1% | 2.17% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 2.07% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 1.40% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.5% | 0.55% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.4% | 0.79% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 0.85% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.03% | −0.08 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -5.7% | 0.46% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.31% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.3% | 0.29% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.5% | 0.60% | −0.05 |
| INTC Intel Corp. | Reduce -4.7% | 0.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.72% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.50% | −0.04 |
| HD Home Depot Inc. | Reduce -6.7% | 0.20% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.51% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.26% | −0.03 |
| MAR Marriott International Class A | Reduce -8.5% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.7% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.89% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.28% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.33% | −0.02 |
| PSN Parsons Corp. | Reduce -10.0% | 0.12% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.17% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 2.84% | −0.02 |
| AMGN Amgen Inc. | Reduce -13.3% | 0.17% | −0.02 |
| RF Regions Financial Corp. | Reduce -0.9% | 0.17% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.18% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.21% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.8% | 0.38% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -10.6% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -3.9% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -2.9% | 0.14% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.4% | 0.06% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -3.2% | 0.10% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -4.5% | 0.06% | −0.00 |
| AFL Aflac Inc. | Reduce -6.4% | 0.07% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.25% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ACIO Aptus Collared Invest Opp | Add +85.0% | 5.50% | +2.54 |
| JUCY Aptus Enhanced Yield ETF | Add +63.8% | 2.96% | +1.05 |
| SCHB Schwab US Broad Market ETF | Add +7.5% | 8.99% | +0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.1% | 6.09% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.32% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| IQLT iShares MSCI International Q | Add +7.5% | 2.90% | +0.05 |
| ADBE Adobe Inc. | Add +59.0% | 0.10% | +0.04 |
| WMT Walmart Inc. | Add +4.8% | 0.33% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.8% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +10.6% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +27.1% | 0.11% | +0.02 |
| MSFT Microsoft Corp. | Add +0.5% | 1.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.27% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.3% | 0.36% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.43% | +0.01 |
| XOM Exxon Mobil Corp. | Add +14.6% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.31% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +4.4% | 0.14% | +0.00 |
| PEP Pepsico Inc. | Add +9.6% | 0.28% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.36% | −0.00 |
| MPT Medical Properties Trust Inc. | Add +0.8% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 1.08% | −0.00 |
| V Visa Inc. Class A | Add +8.4% | 0.17% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.8% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 0.11% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.3% | 0.11% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +7.1% | 1.77% | −0.01 |
| ACN Accenture PLC Class A | Add +0.3% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.41% | −0.02 |
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 |