Sunburst Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Sunburst Financial Group, LLC reported 111 stock positions worth $407.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.6%) and Schwab US DVD Equity ETF (SCHD, 9.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 31 and reduced 61. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +24%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).

Most Recent 13F
Q2 2026
Location
VESTAVIA HILLS, AL
CIK
0001800158
Portfolio Value
$407.3M (Q1 2025)
SEC Filing
0001085146-25-002771 ↗ filed May 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $353.5M Q1 2024 Q2 2024: $368.7M Q2 2024 Q3 2024: $394.4M Q3 2024 Q4 2024: $404.4M Q4 2024 Q1 2025: $407.3M $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 · $407.3M
FBND Fidelity Total Bond ETF 11.56% 1,031,633 $47.1M Add +4.6%
SCHB Schwab US Broad Market ETF 10.56% 1,997,828 $43.0M Add +3.0%
SCHD Schwab US DVD Equity ETF 9.20% 1,340,110 $37.5M Add +2.1%
ACIO Aptus Collared Invest Opp 8.17% 859,881 $33.3M Add +11.3%
VCSH Vanguard S/T Corp. Bond ETF 7.69% 396,907 $31.3M Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF 6.67% 337,910 $27.2M Add +2.5%
IWF iShares Russell 1000 Growth 3.92% 44,257 $16.0M Reduce -0.2%
IQLT iShares MSCI International Q 3.88% 398,188 $15.8M Add +10.8%
DRSK Aptus Defined Risk ETF 3.37% 503,454 $13.7M Add +24.4%
JUCY Aptus Enhanced Yield ETF 2.97% 530,514 $12.1M Add +4.2%
VOO Vanguard S&P 500 ETF 2.16% 17,090 $8.8M Reduce -0.5%
IMCB iShares Morningstar Mid-Cap 1.90% 104,272 $7.7M Add +2.1%
IWD iShares Russell 1000 Value E 1.78% 38,451 $7.2M No change
IWR iShares Russell Mid-Cap ETF 1.29% 61,657 $5.2M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.25% 9,055 $5.1M Reduce -1.9%
AAPL Apple Inc. 1.24% 22,825 $5.1M Add +0.3%
ILCG iShares Morningstar Growth E 1.23% 61,702 $5.0M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 1.05% 33,068 $4.3M Reduce -3.2%
NVDA Nvidia Corp. 1.00% 37,402 $4.1M Add +14.0%
IWM iShares Russell 2000 ETF 0.89% 18,254 $3.6M Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.80% 64,132 $3.3M Reduce -12.5%
IEMG iShares Core MSCI Emerging 0.76% 57,288 $3.1M Reduce -3.8%
MSFT Microsoft Corp. 0.76% 8,192 $3.1M Reduce -4.9%
PG The Procter & Gamble Co. 0.75% 17,882 $3.0M Reduce -4.1%
JPST JPMorgan Ultra-Short Income 0.60% 48,448 $2.5M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.60% 12,611 $2.4M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.58% 100,481 $2.4M Reduce -7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 5,929 $2.2M Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.53% 25,804 $2.1M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.46% 71,116 $1.9M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.43% 16,763 $1.8M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.42% 33,281 $1.7M Reduce -3.9%
AMZN Amazon.com Inc. 0.41% 8,689 $1.7M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 6,592 $1.5M Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 20,940 $1.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.34% 5,706 $1.4M Reduce -1.0%
WMT Walmart Inc. 0.32% 14,891 $1.3M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,937 $1.2M Reduce -10.2%
EFA iShares MSCI Eafe ETF 0.30% 14,957 $1.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,370 $1.2M Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.29% 59,515 $1.2M Reduce -15.1%
GOOGL Alphabet Inc. Class A 0.28% 7,324 $1.1M Add +3.6%
UNH Unitedhealth Group Inc. 0.27% 2,081 $1.1M Add +2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 39,352 $1.1M Reduce -7.6%
V Visa Inc. Class A 0.25% 2,888 $1.0M Add +10.7%
ISTB iShares Core 1-5 Year Usd Bo 0.24% 20,044 $969K Reduce -7.1%
SO The Southern Co. 0.23% 10,239 $941K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 3,711 $934K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.23% 37,245 $933K Reduce -0.3%
PEP Pepsico Inc. 0.20% 5,436 $815K Reduce -2.5%
SPEM State Street SP PTF Em ETF 0.19% 20,163 $794K Reduce -1.8%
RF Regions Financial Corp. 0.18% 34,674 $753K Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 14,057 $736K No change
SFBS Servisfirst Bancshares Inc. 0.18% 8,842 $730K Reduce -11.0%
LLY Eli Lilly & Co. 0.18% 875 $723K No change
JNJ Johnson & Johnson 0.18% 4,346 $721K Reduce -9.3%
CSCO Cisco Systems Inc. 0.17% 10,950 $676K Reduce -14.1%
DGRO iShares Core Dividend Growth 0.17% 10,877 $672K Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,239 $660K No change
RTX RTX Corp. 0.15% 4,707 $623K Reduce -6.9%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 15,235 $621K Reduce -0.1%
HD Home Depot Inc. 0.15% 1,632 $598K Reduce -20.4%
QCOM Qualcomm Inc. 0.15% 3,862 $593K Reduce -11.4%
AXP American Express Co. 0.13% 2,012 $541K Reduce -9.0%
MAR Marriott International Class A 0.13% 2,169 $517K Reduce -5.0%
GOOG Alphabet Inc. Class C 0.12% 3,119 $487K Add +15.6%
AMGN Amgen Inc. 0.12% 1,562 $487K Reduce -18.4%
UNP Union Pacific Corp. 0.11% 1,968 $465K No change
TRMK Trustmark Corp. 0.11% 12,985 $448K Reduce -15.3%
XOM Exxon Mobil Corp. 0.11% 3,656 $435K Add +1.4%
MRK Merck & Co. Inc. 0.10% 4,689 $421K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.09% 6,427 $375K Reduce -2.4%
ADP Automatic Data Processing 0.09% 1,208 $369K Reduce -0.3%
AMT American Tower Corp. 0.09% 1,670 $363K Add +23.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,389 $359K No change
ANGL Vaneck Fallen Angel High YLD 0.09% 12,078 $349K Reduce -4.9%
CVX Chevron Corp. 0.09% 2,079 $348K Reduce -1.4%
ABBV Abbvie Inc. 0.08% 1,616 $339K Reduce -21.9%
BR Broadridge Financial Solutio 0.08% 1,354 $328K Add +33.9%
AFL Aflac Inc. 0.08% 2,905 $323K Add +3.7%
CPRT Copart Inc. 0.08% 5,544 $314K Add +55.9%
ROP Roper Technologies Inc. 0.08% 531 $313K New
TSLA Tesla Inc. 0.08% 1,199 $311K Add +9.9%
LOW Lowe's Cos Inc. 0.08% 1,321 $308K Add +12.4%
PSN Parsons Corp. 0.08% 5,198 $308K No change
PGR Progressive Corp. 0.07% 1,078 $305K Add +28.8%
ITW Illinois Tool Works 0.07% 1,217 $302K Reduce -10.5%
IBIT iShares Bitcoin Trust ETF 0.07% 6,416 $300K Add +20.1%
CSL Carlisle Cos Inc. 0.07% 861 $293K Reduce -2.3%
META Meta Platforms Inc. Class A 0.07% 503 $290K Add +20.3%
COST Costco Wholesale Corp. 0.07% 301 $285K Add +3.1%
AVGO Broadcom Inc. 0.07% 1,700 $285K Reduce -43.8%
CHE Chemed Corp. 0.07% 458 $282K New
FANG Diamondback Energy Inc. 0.07% 1,664 $266K New
ABT Abbott Laboratories 0.06% 1,993 $264K Add +3.5%
LMT Lockheed Martin Corp. 0.06% 571 $255K Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 817 $252K No change
NSC Norfolk Southern Corp. 0.06% 1,063 $252K No change
ORCL Oracle Corp. 0.06% 1,798 $251K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,484 $246K No change
IYH iShares U.S. Healthcare ETF 0.06% 4,037 $246K No change
ACN Accenture PLC Class A 0.06% 737 $230K Reduce -4.9%
ADBE Adobe Inc. 0.06% 595 $228K Reduce -9.3%
AMAT Applied Materials Inc. 0.06% 1,552 $225K Reduce -14.7%
LIN Linde PLC 0.05% 476 $222K New
WFC Wells Fargo & Co. 0.05% 3,086 $222K Reduce -5.1%
VTIP Vanguard Short-Term Tips 0.05% 4,429 $221K No change
VCIT Vanguard Int-Term Corporate 0.05% 2,641 $216K Reduce -17.7%
BDX Becton Dickinson and Co. 0.05% 931 $213K Reduce -1.1%
PWR Quanta Services Inc. 0.05% 790 $201K New
PTEN Patterson-Uti Energy Inc. 0.03% 13,394 $110K No change

Portfolio Sells Q4 2024 → Q1 2025
IWF iShares Russell 1000 Growth Reduce -0.2% 3.92% −0.48
ILCG iShares Morningstar Growth E Reduce -1.7% 1.23% −0.16
MSFT Microsoft Corp. Reduce -4.9% 0.76% −0.14
VOO Vanguard S&P 500 ETF Reduce -0.5% 2.16% −0.13
SCHA Schwab US Small-Cap ETF Reduce -7.9% 0.58% −0.12
JMST JPM Ultra-Short Muni Income Reduce -12.5% 0.80% −0.12
IWM iShares Russell 2000 ETF Reduce -0.4% 0.89% −0.11
AVGO Broadcom Inc. Reduce -43.8% 0.07% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.9% 1.25% −0.09
JPST JPMorgan Ultra-Short Income Reduce -10.2% 0.60% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 1.29% −0.07
IVOG Vanguard S&P Mid-Cap 400 Gro Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.43% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -20.4% 0.15% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Reduce -3.3% 0.46% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.36% −0.03
SCHF Schwab Intl Equity ETF Reduce -15.1% 0.29% −0.03
VYM Vanguard High DVD Yield ETF Reduce -3.2% 1.05% −0.03
MAR Marriott International Class A Reduce -5.0% 0.13% −0.03
AXP American Express Co. Reduce -9.0% 0.13% −0.03
SFBS Servisfirst Bancshares Inc. Reduce -11.0% 0.18% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.3% 0.23% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.23% −0.03
RF Regions Financial Corp. Reduce -4.0% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -4.1% 0.75% −0.02
TRMK Trustmark Corp. Reduce -15.3% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.29% −0.02
CSCO Cisco Systems Inc. Reduce -14.1% 0.17% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.2% 0.35% −0.02
QCOM Qualcomm Inc. Reduce -11.4% 0.15% −0.02
AMAT Applied Materials Inc. Reduce -14.7% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -4.6% 0.10% −0.02
WMT Walmart Inc. Reduce -1.6% 0.32% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.1% 0.15% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -7.1% 0.24% −0.02
ADBE Adobe Inc. Reduce -9.3% 0.06% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.6% 0.27% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.60% −0.01
ITW Illinois Tool Works Reduce -10.5% 0.07% −0.01
DGRO iShares Core Dividend Growth Reduce -6.3% 0.17% −0.01
ACN Accenture PLC Class A Reduce -4.9% 0.06% −0.01
VCIT Vanguard Int-Term Corporate Reduce -17.7% 0.05% −0.01
PEP Pepsico Inc. Reduce -2.5% 0.20% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.09% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.8% 0.76% −0.01
CSL Carlisle Cos Inc. Reduce -2.3% 0.07% −0.01
ABBV Abbvie Inc. Reduce -21.9% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -0.5% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DRSK Aptus Defined Risk ETF Add +24.4% 3.37% +0.63
FBND Fidelity Total Bond ETF Add +4.6% 11.56% +0.62
IQLT iShares MSCI International Q Add +10.8% 3.88% +0.58
VCSH Vanguard S/T Corp. Bond ETF Add +6.7% 7.69% +0.52
ACIO Aptus Collared Invest Opp Add +11.3% 8.17% +0.48
SCHD Schwab US DVD Equity ETF Add +2.1% 9.20% +0.34
JUCY Aptus Enhanced Yield ETF Add +4.2% 2.97% +0.11
ROP Roper Technologies Inc. New 0.08% +0.08
CHE Chemed Corp. New 0.07% +0.07
FANG Diamondback Energy Inc. New 0.07% +0.07
LIN Linde PLC New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
V Visa Inc. Class A Add +10.7% 0.25% +0.04
AMT American Tower Corp. Add +23.3% 0.09% +0.03
CPRT Copart Inc. Add +55.9% 0.08% +0.03
PGR Progressive Corp. Add +28.8% 0.07% +0.03
BR Broadridge Financial Solutio Add +33.9% 0.08% +0.02
SO The Southern Co. Add +0.1% 0.23% +0.02
UNH Unitedhealth Group Inc. Add +2.9% 0.27% +0.01
ABT Abbott Laboratories Add +3.5% 0.06% +0.01
XOM Exxon Mobil Corp. Add +1.4% 0.11% +0.01
META Meta Platforms Inc. Class A Add +20.3% 0.07% +0.01
AFL Aflac Inc. Add +3.7% 0.08% +0.01
LOW Lowe's Cos Inc. Add +12.4% 0.08% +0.00
COST Costco Wholesale Corp. Add +3.1% 0.07% +0.00
IBIT iShares Bitcoin Trust ETF Add +20.1% 0.07% +0.00
GOOG Alphabet Inc. Class C Add +15.6% 0.12% −0.01
IMCB iShares Morningstar Mid-Cap Add +2.1% 1.90% −0.03
TSLA Tesla Inc. Add +9.9% 0.08% −0.03
AMZN Amazon.com Inc. Add +4.5% 0.41% −0.05
GOOGL Alphabet Inc. Class A Add +3.6% 0.28% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.54% −0.06
NVDA Nvidia Corp. Add +14.0% 1.00% −0.09
AAPL Apple Inc. Add +0.3% 1.24% −0.16
SCHB Schwab US Broad Market ETF Add +3.0% 10.56% −0.33
SPYG SS SPDR P S&P 500 Growth ETF Add +2.5% 6.67% −0.50

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