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

0$200.0M$400.0M$600.0M Q1 2024: $353.5M Q1 2024 Q2 2024: $368.7M $368.7M Q2 2024 Q3 2024: $394.4M Q3 2024 Q4 2024: $404.4M Q4 2024 Q1 2025: $407.3M Q1 2025 Q2 2025: $446.5M Q2 2025 Q3 2025: $474.9M Q3 2025 Q4 2025: $494.3M Q4 2025 Q1 2026: $519.7M Q1 2026 Q2 2026: $598.4M Q2 2026

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%
NSC Norfolk Southern Corp. 0.06% 1,063 $228K No change
BDX Becton Dickinson and Co. 0.06% 944 $221K Add +0.8%
COST Costco Wholesale Corp. 0.06% 256 $218K New
ABT Abbott Laboratories 0.06% 2,089 $217K New
VTIP Vanguard Short-Term Tips 0.06% 4,446 $216K Reduce -4.5%
PFE Pfizer Inc. 0.06% 7,674 $215K Reduce -5.4%
WFC Wells Fargo & Co. 0.06% 3,501 $208K New
AMT American Tower Corp. 0.06% 1,059 $206K New
META Meta Platforms Inc. Class A 0.06% 402 $203K New
PTEN Patterson-Uti Energy Inc. 0.04% 13,394 $139K No change
MPT Medical Properties Trust Inc. 0.02% 14,457 $62K Add +0.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$598.4MSCHB, FBND, ACIO, SPYG, IQLT
Q1 2026Amended 128$519.7MSCHB, FBND, ACIO, VCSH, IQLT
Q4 2025 127$494.3MSCHB, FBND, ACIO, SPYG, VCSH
Q3 2025 119$474.9MSCHB, FBND, ACIO, SPYG, VCSH
Q2 2025 116$446.5MSCHB, FBND, ACIO, SCHD, SPYG
Q1 2025 111$407.3MFBND, SCHB, SCHD, ACIO, VCSH
Q4 2024 109$404.4MFBND, SCHB, SCHD, ACIO, VCSH
Q3 2024 113$394.4MFBND, SCHB, SCHD, VCSH, ACIO
Q2 2024 111$368.7MFBND, SCHB, VCSH, SCHD, SPYG
Q1 2024 108$353.5MFBND, SCHD, VCSH, SCHB, SPYG