Sunburst Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Sunburst Financial Group, LLC reported 119 stock positions worth $474.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.5%) and Aptus Collared Invest Opp (ACIO, 9.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 33 and reduced 58. The biggest buy was a new position in iShares Core Dividend ETF (DIVB) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA HILLS, AL
- CIK
- 0001800158
- Portfolio Value
- $474.9M (Q3 2025)
- SEC Filing
- 0001800158-25-000002 ↗ filed Oct 17, 2025
Holdings Value
Holdings 119 stocks · $474.9M
| SCHB Schwab US Broad Market ETF | 11.30% | 2,086,855 | $53.7M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 10.54% | 1,082,347 | $50.0M | Add +1.8% |
| ACIO Aptus Collared Invest Opp | 9.11% | 995,823 | $43.2M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.42% | 337,284 | $35.2M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.25% | 430,590 | $34.4M | Add +3.7% |
| IQLT iShares MSCI International Q | 6.42% | 689,581 | $30.5M | Add +65.2% |
| IWF iShares Russell 1000 Growth | 4.37% | 44,257 | $20.7M | No change |
| DRSK Aptus Defined Risk ETF | 4.12% | 678,423 | $19.6M | Add +28.1% |
| DIVB iShares Core Dividend ETF | 2.88% | 262,121 | $13.7M | New |
| SCHD Schwab US DVD Equity ETF | 2.69% | 468,471 | $12.8M | Reduce -66.1% |
| JUCY Aptus Enhanced Yield ETF | 2.53% | 538,643 | $12.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 2.20% | 17,070 | $10.5M | Add +0.0% |
| IMCB iShares Morningstar Mid-Cap | 1.95% | 111,440 | $9.3M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 1.65% | 38,451 | $7.8M | No change |
| NVDA Nvidia Corp. | 1.50% | 38,215 | $7.1M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.29% | 9,125 | $6.1M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 61,447 | $5.9M | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 1.24% | 56,409 | $5.9M | Reduce -8.3% |
| AAPL Apple Inc. | 1.22% | 22,806 | $5.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.93% | 18,254 | $4.4M | No change |
| MSFT Microsoft Corp. | 0.92% | 8,410 | $4.4M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 29,068 | $4.1M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.75% | 54,360 | $3.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 5,863 | $2.8M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 98,662 | $2.8M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 12,462 | $2.7M | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 47,486 | $2.4M | Reduce -22.9% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 47,650 | $2.4M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 24,165 | $2.2M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.45% | 9,754 | $2.1M | Add +5.8% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 69,412 | $2.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,153 | $1.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 15,439 | $1.8M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 29,906 | $1.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 7,220 | $1.8M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 20,795 | $1.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.35% | 16,103 | $1.7M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 6,496 | $1.7M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 14,929 | $1.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.28% | 56,852 | $1.3M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,418 | $1.2M | Reduce -10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 37,290 | $1.2M | Reduce -4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 3,906 | $1.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 36,350 | $1.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,518 | $1.2M | Reduce -19.4% |
| V Visa Inc. Class A | 0.23% | 3,224 | $1.1M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.21% | 6,478 | $995K | Reduce -64.0% |
| SO The Southern Co. | 0.20% | 10,225 | $969K | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 19,923 | $933K | Reduce -1.0% |
| RF Regions Financial Corp. | 0.18% | 31,537 | $832K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.17% | 4,365 | $809K | Add +0.0% |
| RTX RTX Corp. | 0.17% | 4,687 | $784K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,119 | $760K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 15,549 | $759K | Reduce -22.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 14,057 | $745K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 10,799 | $739K | Reduce -1.4% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 8,842 | $712K | No change |
| LLY Eli Lilly & Co. | 0.15% | 925 | $706K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 15,212 | $705K | Reduce -0.2% |
| AXP American Express Co. | 0.14% | 2,012 | $668K | No change |
| QCOM Qualcomm Inc. | 0.14% | 3,858 | $642K | Reduce -0.1% |
| HD Home Depot Inc. | 0.13% | 1,570 | $636K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,238 | $622K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.13% | 1,377 | $613K | Add +5.0% |
| AVGO Broadcom Inc. | 0.13% | 1,821 | $601K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.12% | 4,130 | $580K | Reduce -21.4% |
| MAR Marriott International Class A | 0.12% | 2,169 | $565K | No change |
| TRMK Trustmark Corp. | 0.11% | 12,985 | $514K | No change |
| ABBV Abbvie Inc. | 0.11% | 2,218 | $514K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.11% | 1,798 | $506K | No change |
| PWR Quanta Services Inc. | 0.10% | 1,125 | $466K | Add +13.6% |
| UNP Union Pacific Corp. | 0.10% | 1,968 | $465K | No change |
| BR Broadridge Financial Solutio | 0.10% | 1,932 | $460K | Add +12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 7,058 | $459K | Add +1.0% |
| AMT American Tower Corp. | 0.09% | 2,313 | $445K | Add +12.9% |
| AMGN Amgen Inc. | 0.09% | 1,562 | $441K | No change |
| PGR Progressive Corp. | 0.09% | 1,781 | $440K | Add +20.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,661 | $435K | Add +3.6% |
| PSN Parsons Corp. | 0.09% | 5,139 | $426K | Reduce -1.1% |
| CPRT Copart Inc. | 0.09% | 9,257 | $416K | Add +16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,484 | $414K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,178 | $407K | Reduce -27.7% |
| FANG Diamondback Energy Inc. | 0.08% | 2,749 | $393K | Add +19.8% |
| ROP Roper Technologies Inc. | 0.08% | 780 | $389K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.08% | 3,446 | $389K | Reduce -7.2% |
| ADP Automatic Data Processing | 0.08% | 1,298 | $381K | Add +8.3% |
| MRK Merck & Co. Inc. | 0.08% | 4,472 | $375K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.08% | 406 | $374K | Add +73.5% |
| META Meta Platforms Inc. Class A | 0.08% | 501 | $368K | Reduce -1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 12,047 | $358K | Reduce -0.5% |
| CHE Chemed Corp. | 0.07% | 783 | $351K | Add +16.7% |
| AFL Aflac Inc. | 0.07% | 2,905 | $324K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 798 | $321K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.07% | 1,063 | $319K | No change |
| ITW Illinois Tool Works | 0.07% | 1,220 | $318K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.07% | 1,552 | $318K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,256 | $316K | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,556 | $310K | Reduce -58.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 441 | $294K | Add +0.2% |
| CVX Chevron Corp. | 0.06% | 1,857 | $288K | Reduce -10.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -66.1% | 2.69% | −5.52 |
| PG The Procter & Gamble Co. | Reduce -64.0% | 0.21% | −0.43 |
| JUCY Aptus Enhanced Yield ETF | Reduce -2.1% | 2.53% | −0.21 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.9% | 0.51% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.8% | 0.86% | −0.12 |
| ILCG iShares Morningstar Growth E | Reduce -8.3% | 1.24% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.2% | 7.42% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -58.1% | 0.07% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.4% | 0.46% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -10.6% | 0.26% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -22.6% | 0.16% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.4% | 0.24% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.51% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.9% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -21.4% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -27.7% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 0.39% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 1.25% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.38% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -2.3% | 0.05% | −0.01 |
| GE General Electric | Reduce -29.1% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.57% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.28% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.43% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.29% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.8% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -10.4% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -6.5% | 0.05% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.5% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.13% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.14% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.9% | 0.26% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -3.4% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.35% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.07% | −0.00 |
| HD Home Depot Inc. | Reduce -3.8% | 0.13% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 0.24% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.24% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DIVB iShares Core Dividend ETF | New | 2.88% | +2.88 |
| IQLT iShares MSCI International Q | Add +65.2% | 6.42% | +2.38 |
| ACIO Aptus Collared Invest Opp | Add +10.0% | 9.11% | +0.71 |
| DRSK Aptus Defined Risk ETF | Add +28.1% | 4.12% | +0.71 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 11.30% | +0.18 |
| AAPL Apple Inc. | Add +0.2% | 1.22% | +0.18 |
| NVDA Nvidia Corp. | Add +1.0% | 1.50% | +0.16 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| IMCB iShares Morningstar Mid-Cap | Add +3.9% | 1.95% | +0.04 |
| TSLA Tesla Inc. | Add +5.0% | 0.13% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 2.20% | +0.03 |
| NOW ServiceNow Inc. | Add +73.5% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.41% | +0.02 |
| PWR Quanta Services Inc. | Add +13.6% | 0.10% | +0.01 |
| FANG Diamondback Energy Inc. | Add +19.8% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +4.3% | 0.35% | +0.01 |
| PGR Progressive Corp. | Add +20.1% | 0.09% | +0.00 |
| BR Broadridge Financial Solutio | Add +12.8% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.06% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +1.0% | 0.10% | +0.00 |
| CHE Chemed Corp. | Add +16.7% | 0.07% | +0.00 |
| CPRT Copart Inc. | Add +16.5% | 0.09% | +0.00 |
| ITW Illinois Tool Works | Add +0.2% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.45% | −0.00 |
| ADP Automatic Data Processing | Add +8.3% | 0.08% | −0.00 |
| SO The Southern Co. | Add +0.0% | 0.20% | −0.01 |
| ROP Roper Technologies Inc. | Add +11.8% | 0.08% | −0.01 |
| AMT American Tower Corp. | Add +12.9% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.92% | −0.02 |
| V Visa Inc. Class A | Add +3.5% | 0.23% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.7% | 7.25% | −0.15 |
| FBND Fidelity Total Bond ETF | Add +1.8% | 10.54% | −0.36 |
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 |