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

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 Q2 2025 Q3 2025: $474.9M $474.9M Q3 2025 Q4 2025: $494.3M Q4 2025 Q1 2026: $519.7M Q1 2026 Q2 2026: $598.4M Q2 2026

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%
COST Costco Wholesale Corp. 0.06% 310 $287K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 907 $267K Reduce -36.9%
ABT Abbott Laboratories 0.06% 1,989 $266K Reduce -0.3%
CSL Carlisle Cos Inc. 0.05% 775 $255K Reduce -2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 2,057 $246K Reduce -3.4%
WFC Wells Fargo & Co. 0.05% 2,886 $242K Reduce -6.5%
IYH iShares U.S. Healthcare ETF 0.05% 4,037 $237K No change
CAT Caterpillar Inc. 0.05% 491 $234K New
LIN Linde PLC 0.05% 489 $232K No change
VTIP Vanguard Short-Term Tips 0.05% 4,385 $222K Reduce -1.0%
VST Vistra Corp. 0.05% 1,118 $219K No change
COHR Coherent Corp. 0.05% 2,033 $219K New
CVS CVS Health Corp. 0.05% 2,889 $218K New
BLK BlackRock Inc. 0.04% 179 $209K New
ISRG Intuitive Surgical Inc. 0.04% 465 $208K New
VCIT Vanguard Int-Term Corporate 0.04% 2,441 $205K Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.04% 681 $205K Reduce -29.1%
GD General Dynamics Corp. 0.04% 592 $202K New
PTEN Patterson-Uti Energy Inc. 0.01% 13,394 $69K No change

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

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