Sunburst Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Sunburst Financial Group, LLC reported 116 stock positions worth $446.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.9%) and Aptus Collared Invest Opp (ACIO, 8.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 51 and reduced 33. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
VESTAVIA HILLS, AL
CIK
0001800158
Portfolio Value
$446.5M (Q2 2025)
SEC Filing
0001085146-25-004533 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $446.5M $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 116 stocks · $446.5M
SCHB Schwab US Broad Market ETF 11.12% 2,082,849 $49.6M Add +4.3%
FBND Fidelity Total Bond ETF 10.89% 1,063,227 $48.6M Add +3.1%
ACIO Aptus Collared Invest Opp 8.40% 905,394 $37.5M Add +5.3%
SCHD Schwab US DVD Equity ETF 8.21% 1,383,074 $36.7M Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF 7.51% 351,980 $33.6M Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 7.39% 415,230 $33.0M Add +4.6%
IWF iShares Russell 1000 Growth 4.21% 44,257 $18.8M No change
IQLT iShares MSCI International Q 4.04% 417,476 $18.0M Add +4.8%
DRSK Aptus Defined Risk ETF 3.41% 529,746 $15.2M Add +5.2%
JUCY Aptus Enhanced Yield ETF 2.74% 550,378 $12.2M Add +3.7%
VOO Vanguard S&P 500 ETF 2.17% 17,065 $9.7M Reduce -0.1%
IMCB iShares Morningstar Mid-Cap 1.91% 107,230 $8.5M Add +2.8%
IWD iShares Russell 1000 Value E 1.67% 38,451 $7.5M No change
NVDA Nvidia Corp. 1.34% 37,840 $6.0M Add +1.2%
ILCG iShares Morningstar Growth E 1.34% 61,538 $6.0M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 1.27% 61,672 $5.7M Add +0.0%
IVV iShares Core S&P 500 ETF 1.27% 9,111 $5.7M Add +0.6%
AAPL Apple Inc. 1.05% 22,759 $4.7M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.98% 32,973 $4.4M Reduce -0.3%
MSFT Microsoft Corp. 0.93% 8,377 $4.2M Add +2.3%
IWM iShares Russell 2000 ETF 0.88% 18,254 $3.9M No change
IEMG iShares Core MSCI Emerging 0.73% 54,586 $3.3M Reduce -4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.70% 61,618 $3.1M Reduce -3.9%
PG The Procter & Gamble Co. 0.64% 18,016 $2.9M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 5,915 $2.6M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.58% 12,611 $2.6M No change
SCHA Schwab US Small-Cap ETF 0.56% 99,569 $2.5M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.55% 48,320 $2.4M Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 0.52% 25,812 $2.3M Add +0.0%
AMZN Amazon.com Inc. 0.45% 9,215 $2.0M Add +6.0%
SCHM Schwab US Mid Cap ETF 0.44% 70,447 $2.0M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.41% 16,699 $1.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.39% 6,030 $1.7M Add +5.7%
VEA Vanguard Ftse Developed ETF 0.39% 30,573 $1.7M Reduce -8.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 20,894 $1.6M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 6,588 $1.6M Reduce -0.1%
WMT Walmart Inc. 0.34% 15,440 $1.5M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,940 $1.5M Add +0.1%
EFA iShares MSCI Eafe ETF 0.30% 14,953 $1.3M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,366 $1.3M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.29% 58,559 $1.3M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.29% 7,257 $1.3M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 39,195 $1.2M Reduce -0.4%
V Visa Inc. Class A 0.25% 3,116 $1.1M Add +7.9%
SCHG Schwab US Large-Cap Growth 0.24% 37,196 $1.1M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 3,909 $1.1M Add +5.3%
ISTB iShares Core 1-5 Year Usd Bo 0.22% 20,082 $977K Add +0.2%
SO The Southern Co. 0.21% 10,222 $939K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.19% 20,127 $860K Reduce -0.2%
RF Regions Financial Corp. 0.17% 32,474 $764K Reduce -6.3%
CSCO Cisco Systems Inc. 0.17% 10,953 $760K Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 14,057 $742K No change
LLY Eli Lilly & Co. 0.16% 926 $722K Add +5.8%
DGRO iShares Core Dividend Growth 0.16% 10,877 $695K No change
PEP Pepsico Inc. 0.16% 5,257 $694K Reduce -3.3%
SFBS Servisfirst Bancshares Inc. 0.15% 8,842 $685K No change
RTX RTX Corp. 0.15% 4,691 $685K Reduce -0.3%
JNJ Johnson & Johnson 0.15% 4,364 $667K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 15,246 $649K Add +0.1%
AXP American Express Co. 0.14% 2,012 $642K No change
QCOM Qualcomm Inc. 0.14% 3,861 $615K Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,239 $602K No change
HD Home Depot Inc. 0.13% 1,632 $598K No change
MAR Marriott International Class A 0.13% 2,169 $593K No change
GOOG Alphabet Inc. Class C 0.12% 3,119 $553K No change
AVGO Broadcom Inc. 0.12% 1,901 $524K Add +11.8%
UNH Unitedhealth Group Inc. 0.11% 1,629 $508K Reduce -21.7%
TRMK Trustmark Corp. 0.11% 12,985 $473K No change
UNP Union Pacific Corp. 0.10% 1,968 $453K No change
AMT American Tower Corp. 0.10% 2,048 $453K Add +22.6%
AMGN Amgen Inc. 0.10% 1,562 $436K No change
IBIT iShares Bitcoin Trust ETF 0.10% 6,988 $428K Add +8.9%
TSLA Tesla Inc. 0.09% 1,311 $417K Add +9.3%
BR Broadridge Financial Solutio 0.09% 1,712 $416K Add +26.4%
ABBV Abbvie Inc. 0.09% 2,223 $413K Add +37.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,438 $402K Add +3.5%
XOM Exxon Mobil Corp. 0.09% 3,714 $400K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.09% 6,428 $399K Add +0.0%
PGR Progressive Corp. 0.09% 1,483 $396K Add +37.6%
ROP Roper Technologies Inc. 0.09% 698 $396K Add +31.4%
ORCL Oracle Corp. 0.09% 1,798 $393K No change
CPRT Copart Inc. 0.09% 7,945 $390K Add +43.3%
META Meta Platforms Inc. Class A 0.08% 508 $375K Add +1.0%
PWR Quanta Services Inc. 0.08% 990 $374K Add +25.3%
PSN Parsons Corp. 0.08% 5,198 $373K No change
ADP Automatic Data Processing 0.08% 1,198 $370K Reduce -0.8%
MRK Merck & Co. Inc. 0.08% 4,525 $358K Reduce -3.5%
ANGL Vaneck Fallen Angel High YLD 0.08% 12,111 $355K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,484 $336K No change
CHE Chemed Corp. 0.07% 671 $327K Add +46.5%
FANG Diamondback Energy Inc. 0.07% 2,294 $315K Add +37.9%
COST Costco Wholesale Corp. 0.07% 310 $307K Add +3.0%
AFL Aflac Inc. 0.07% 2,905 $306K No change
ITW Illinois Tool Works 0.07% 1,218 $301K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 817 $299K No change
LOW Lowe's Cos Inc. 0.07% 1,346 $299K Add +1.9%
CVX Chevron Corp. 0.07% 2,073 $297K Reduce -0.3%
CSL Carlisle Cos Inc. 0.07% 793 $296K Reduce -7.9%
AMAT Applied Materials Inc. 0.06% 1,552 $284K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 440 $272K New
NSC Norfolk Southern Corp. 0.06% 1,063 $272K No change
ABT Abbott Laboratories 0.06% 1,994 $271K Add +0.1%
LMT Lockheed Martin Corp. 0.06% 551 $255K Reduce -3.5%
WFC Wells Fargo & Co. 0.06% 3,086 $247K No change
GE General Electric filed as GE AEROSPACE 0.06% 960 $247K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 2,129 $241K New
NOW ServiceNow Inc. 0.05% 234 $241K New
LIN Linde PLC 0.05% 489 $229K Add +2.7%
ACN Accenture PLC Class A 0.05% 763 $228K Add +3.5%
IYH iShares U.S. Healthcare ETF 0.05% 4,037 $228K No change
VTIP Vanguard Short-Term Tips 0.05% 4,429 $223K No change
ADBE Adobe Inc. 0.05% 575 $222K Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.05% 2,649 $220K Add +0.3%
VST Vistra Corp. 0.05% 1,118 $217K New
PANW Palo Alto Networks Inc. 0.04% 978 $200K New
PTEN Patterson-Uti Energy Inc. 0.02% 13,394 $79K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.3% 1.05% −0.20
UNH Unitedhealth Group Inc. Reduce -21.7% 0.11% −0.15
JMST JPM Ultra-Short Muni Income Reduce -3.9% 0.70% −0.10
VYM Vanguard High DVD Yield ETF Reduce -0.3% 0.98% −0.06
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.55% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -3.3% 0.16% −0.04
IEMG iShares Core MSCI Emerging Reduce -4.7% 0.73% −0.03
VEA Vanguard Ftse Developed ETF Reduce -8.1% 0.39% −0.03
MRK Merck & Co. Inc. Reduce -3.5% 0.08% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.41% −0.02
SO The Southern Co. Reduce -0.2% 0.21% −0.02
CVX Chevron Corp. Reduce -0.3% 0.07% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.9% 0.44% −0.01
RF Regions Financial Corp. Reduce -6.3% 0.17% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.56% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.35% −0.01
ADP Automatic Data Processing Reduce -0.8% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -0.0% 0.14% −0.01
ADBE Adobe Inc. Reduce -3.4% 0.05% −0.01
CSL Carlisle Cos Inc. Reduce -7.9% 0.07% −0.01
LMT Lockheed Martin Corp. Reduce -3.5% 0.06% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.2% 0.19% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.4% 0.26% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.30% −0.00
RTX RTX Corp. Reduce -0.3% 0.15% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.2% 0.35% +0.00
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.29% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.30% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.29% +0.01
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.24% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 2.17% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.58% +0.04
ILCG iShares Morningstar Growth E Reduce -0.3% 1.34% +0.11

Portfolio Buys Q1 2025 → Q2 2025
SPYG SS SPDR P S&P 500 Growth ETF Add +4.2% 7.51% +0.85
SCHB Schwab US Broad Market ETF Add +4.3% 11.12% +0.56
NVDA Nvidia Corp. Add +1.2% 1.34% +0.34
ACIO Aptus Collared Invest Opp Add +5.3% 8.40% +0.23
MSFT Microsoft Corp. Add +2.3% 0.93% +0.18
IQLT iShares MSCI International Q Add +4.8% 4.04% +0.16
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
GE General Electric New 0.06% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.05% +0.05
VST Vistra Corp. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +5.7% 0.39% +0.05
AVGO Broadcom Inc. Add +11.8% 0.12% +0.05
AMZN Amazon.com Inc. Add +6.0% 0.45% +0.05
PANW Palo Alto Networks Inc. New 0.04% +0.04
DRSK Aptus Defined Risk ETF Add +5.2% 3.41% +0.04
PWR Quanta Services Inc. Add +25.3% 0.08% +0.03
IBM Intl Business Machines Corp. Add +0.1% 0.33% +0.02
IBIT iShares Bitcoin Trust ETF Add +8.9% 0.10% +0.02
IVV iShares Core S&P 500 ETF Add +0.6% 1.27% +0.02
WMT Walmart Inc. Add +3.7% 0.34% +0.02
TSLA Tesla Inc. Add +9.3% 0.09% +0.02
IMCB iShares Morningstar Mid-Cap Add +2.8% 1.91% +0.02
PGR Progressive Corp. Add +37.6% 0.09% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.3% 0.24% +0.01
META Meta Platforms Inc. Class A Add +1.0% 0.08% +0.01
BR Broadridge Financial Solutio Add +26.4% 0.09% +0.01
AMT American Tower Corp. Add +22.6% 0.10% +0.01
ROP Roper Technologies Inc. Add +31.4% 0.09% +0.01
CPRT Copart Inc. Add +43.3% 0.09% +0.01
ABBV Abbvie Inc. Add +37.6% 0.09% +0.01
FANG Diamondback Energy Inc. Add +37.9% 0.07% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.17% +0.00
CHE Chemed Corp. Add +46.5% 0.07% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.5% 0.09% +0.00
V Visa Inc. Class A Add +7.9% 0.25% −0.00
COST Costco Wholesale Corp. Add +3.0% 0.07% −0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.09% −0.00
LIN Linde PLC Add +2.7% 0.05% −0.00
VCIT Vanguard Int-Term Corporate Add +0.3% 0.05% −0.00
ABT Abbott Laboratories Add +0.1% 0.06% −0.00
VIGI Vanguard Int Div App Indx FD Add +0.0% 0.52% −0.00
ACN Accenture PLC Class A Add +3.5% 0.05% −0.01
ANGL Vaneck Fallen Angel High YLD Add +0.3% 0.08% −0.01
ITW Illinois Tool Works Add +0.1% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.15% −0.01
LOW Lowe's Cos Inc. Add +1.9% 0.07% −0.01
LLY Eli Lilly & Co. Add +5.8% 0.16% −0.02
XOM Exxon Mobil Corp. Add +1.6% 0.09% −0.02
IWR iShares Russell Mid-Cap ETF Add +0.0% 1.27% −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