Sunburst Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Sunburst Financial Group, LLC reported 127 stock positions worth $494.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.3%) and Aptus Collared Invest Opp (ACIO, 9.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 5, added to 55 and reduced 42. The biggest buy was iShares MSCI International Q (IQLT, shares +6%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA HILLS, AL
- CIK
- 0001800158
- Portfolio Value
- $494.3M (Q4 2025)
- SEC Filing
- 0001800158-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 127 stocks · $494.3M
| SCHB Schwab US Broad Market ETF | 11.28% | 2,126,176 | $55.8M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 10.34% | 1,110,436 | $51.1M | Add +2.6% |
| ACIO Aptus Collared Invest Opp | 9.24% | 1,044,797 | $45.7M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.48% | 346,339 | $37.0M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.13% | 441,743 | $35.2M | Add +2.6% |
| IQLT iShares MSCI International Q | 6.71% | 730,004 | $33.2M | Add +5.9% |
| DRSK Aptus Defined Risk ETF | 4.33% | 752,410 | $21.4M | Add +10.9% |
| IWF iShares Russell 1000 Growth | 4.24% | 44,257 | $20.9M | No change |
| DIVB iShares Core Dividend ETF | 3.07% | 285,878 | $15.2M | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 2.50% | 451,228 | $12.4M | Reduce -3.7% |
| JUCY Aptus Enhanced Yield ETF | 2.26% | 503,965 | $11.2M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 2.14% | 16,865 | $10.6M | Reduce -1.2% |
| IMCB iShares Morningstar Mid-Cap | 1.93% | 115,163 | $9.5M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 1.64% | 38,451 | $8.1M | No change |
| NVDA Nvidia Corp. | 1.60% | 42,515 | $7.9M | Add +11.3% |
| AAPL Apple Inc. | 1.30% | 23,604 | $6.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.26% | 9,059 | $6.2M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.20% | 61,473 | $5.9M | Add +0.0% |
| ILCG iShares Morningstar Growth E | 1.18% | 56,130 | $5.8M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.91% | 18,254 | $4.5M | No change |
| MSFT Microsoft Corp. | 0.84% | 8,627 | $4.2M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 27,815 | $4.0M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.74% | 54,121 | $3.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,811 | $2.8M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 96,533 | $2.7M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 12,430 | $2.7M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 47,276 | $2.4M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 47,435 | $2.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,464 | $2.3M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.47% | 10,024 | $2.3M | Add +2.8% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 24,106 | $2.2M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 69,460 | $2.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,358 | $2.0M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 29,809 | $1.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 15,396 | $1.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.36% | 16,121 | $1.8M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 20,795 | $1.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 6,578 | $1.7M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 14,939 | $1.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 56,425 | $1.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,397 | $1.3M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 36,534 | $1.2M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 36,312 | $1.2M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 3,908 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,446 | $1.2M | Reduce -2.0% |
| V Visa Inc. Class A | 0.23% | 3,268 | $1.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.21% | 947 | $1.0M | Add +2.4% |
| AVGO Broadcom Inc. | 0.20% | 2,898 | $1.0M | Add +59.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,128 | $982K | Add +0.3% |
| JNJ Johnson & Johnson | 0.19% | 4,641 | $960K | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 0.19% | 20,446 | $957K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.19% | 6,432 | $922K | Reduce -0.7% |
| SO The Southern Co. | 0.17% | 9,897 | $863K | Reduce -3.2% |
| RTX RTX Corp. | 0.17% | 4,685 | $859K | Reduce -0.0% |
| RF Regions Financial Corp. | 0.17% | 31,392 | $851K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 10,975 | $845K | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 15,562 | $759K | Add +0.1% |
| AXP American Express Co. | 0.15% | 2,047 | $757K | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 14,057 | $743K | No change |
| MAR Marriott International Class A | 0.14% | 2,169 | $673K | No change |
| QCOM Qualcomm Inc. | 0.13% | 3,855 | $659K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 14,062 | $659K | Reduce -7.6% |
| TSLA Tesla Inc. | 0.13% | 1,417 | $637K | Add +2.9% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 8,842 | $635K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,238 | $622K | No change |
| PEP Pepsico Inc. | 0.12% | 4,115 | $591K | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 6,717 | $556K | New |
| AMGN Amgen Inc. | 0.11% | 1,602 | $524K | Add +2.6% |
| TRMK Trustmark Corp. | 0.10% | 12,985 | $506K | No change |
| HD Home Depot Inc. | 0.10% | 1,458 | $502K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.10% | 2,177 | $497K | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.10% | 1,147 | $484K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.10% | 4,577 | $482K | Add +2.4% |
| UNP Union Pacific Corp. | 0.09% | 2,002 | $463K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,484 | $451K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 657 | $434K | Add +31.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,511 | $430K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.09% | 3,526 | $424K | Add +2.3% |
| BR Broadridge Financial Solutio | 0.08% | 1,874 | $418K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.08% | 1,553 | $399K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.08% | 2,574 | $387K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,138 | $376K | Reduce -3.4% |
| COHR Coherent Corp. | 0.08% | 2,033 | $375K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 7,533 | $374K | Add +6.7% |
| PGR Progressive Corp. | 0.07% | 1,599 | $364K | Reduce -10.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 12,089 | $355K | Add +0.3% |
| ADI Analog Devices Inc. | 0.07% | 1,297 | $352K | New |
| ORCL Oracle Corp. | 0.07% | 1,798 | $350K | No change |
| CAT Caterpillar Inc. | 0.07% | 591 | $339K | Add +20.4% |
| ADP Automatic Data Processing | 0.07% | 1,299 | $334K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.07% | 2,059 | $331K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 4,640 | $322K | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 780 | $322K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.06% | 1,300 | $314K | Add +3.5% |
| AFL Aflac Inc. | 0.06% | 2,812 | $310K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 454 | $310K | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.06% | 1,063 | $307K | No change |
| ITW Illinois Tool Works | 0.06% | 1,221 | $301K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.06% | 2,064 | $279K | New |
| COST Costco Wholesale Corp. | 0.06% | 322 | $278K | Add +3.9% |
Portfolio Sells Q3 2025 → Q4 2025
| JUCY Aptus Enhanced Yield ETF | Reduce -6.4% | 2.26% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 2.50% | −0.19 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 2.14% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -0.5% | 1.18% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.81% | −0.06 |
| AMT American Tower Corp. | Reduce -46.2% | 0.04% | −0.05 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -7.1% | 0.10% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.26% | −0.03 |
| SO The Southern Co. | Reduce -3.2% | 0.17% | −0.03 |
| NOW ServiceNow Inc. | Reduce -13.0% | 0.05% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 0.49% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 0.56% | −0.02 |
| CHE Chemed Corp. | Reduce -25.2% | 0.05% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.4% | 0.49% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.19% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -10.2% | 0.07% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.74% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.57% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.6% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.55% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -3.0% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.37% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 0.45% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.23% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.10% | −0.01 |
| AFL Aflac Inc. | Reduce -3.2% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -2.9% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.09% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.24% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -6.4% | 0.08% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.27% | −0.00 |
| RF Regions Financial Corp. | Reduce -0.5% | 0.17% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.12% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 0.07% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -1.5% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.13% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.38% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.2% | 0.05% | 0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.26% | +0.00 |
| RTX RTX Corp. | Reduce -0.0% | 0.17% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IQLT iShares MSCI International Q | Add +5.9% | 6.71% | +0.30 |
| DRSK Aptus Defined Risk ETF | Add +10.9% | 4.33% | +0.22 |
| DIVB iShares Core Dividend ETF | Add +9.1% | 3.07% | +0.19 |
| ACIO Aptus Collared Invest Opp | Add +4.9% | 9.24% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.47% | +0.10 |
| NVDA Nvidia Corp. | Add +11.3% | 1.60% | +0.10 |
| AVGO Broadcom Inc. | Add +59.1% | 0.20% | +0.08 |
| AAPL Apple Inc. | Add +3.5% | 1.30% | +0.08 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.21% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.7% | 7.48% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| STLD Steel Dynamics Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Add +6.3% | 0.19% | +0.02 |
| CAT Caterpillar Inc. | Add +20.4% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.47% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.36% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +2.6% | 0.11% | +0.01 |
| AXP American Express Co. | Add +1.7% | 0.15% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +31.1% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.41% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.09% | +0.00 |
| GE General Electric | Add +5.0% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +1.4% | 0.23% | +0.00 |
| TSLA Tesla Inc. | Add +2.9% | 0.13% | 0.00 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 0.07% | −0.00 |
| PWR Quanta Services Inc. | Add +2.0% | 0.10% | −0.00 |
| GD General Dynamics Corp. | Add +4.4% | 0.04% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 0.04% | −0.00 |
| BLK BlackRock Inc. | Add +6.7% | 0.04% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 0.19% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.05% | −0.00 |
| LOW Lowe's Cos Inc. | Add +3.5% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.29% | −0.00 |
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 |