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

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

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%
CVX Chevron Corp. 0.06% 1,804 $275K Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.06% 485 $275K Add +4.3%
NOW ServiceNow Inc. 0.05% 1,767 $271K Reduce -13.0%
WFC Wells Fargo & Co. 0.05% 2,886 $269K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 908 $263K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,283 $263K New
IYH iShares U.S. Healthcare ETF 0.05% 4,037 $263K No change
QQQ Invesco QQQ Trust Series 1 0.05% 413 $254K New
CHE Chemed Corp. 0.05% 586 $251K Reduce -25.2%
ABT Abbott Laboratories 0.05% 1,991 $250K Add +0.1%
CSL Carlisle Cos Inc. 0.05% 775 $248K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 2,027 $244K Reduce -1.5%
CVS CVS Health Corp. 0.05% 2,854 $226K Reduce -1.2%
AMD Advanced Micro Devices 0.04% 1,032 $221K New
GE General Electric filed as GE AEROSPACE 0.04% 715 $220K Add +5.0%
LIN Linde PLC 0.04% 514 $219K Add +5.1%
AMT American Tower Corp. 0.04% 1,244 $218K Reduce -46.2%
STLD Steel Dynamics Inc. 0.04% 1,270 $215K New
ACN Accenture PLC Class A 0.04% 802 $215K New
MS Morgan Stanley 0.04% 1,186 $211K New
GD General Dynamics Corp. 0.04% 618 $208K Add +4.4%
NEE Nextera Energy Inc. 0.04% 2,590 $208K New
COF Capital One Financial Corp. 0.04% 855 $207K New
VCIT Vanguard Int-Term Corporate 0.04% 2,450 $205K Add +0.4%
BLK BlackRock Inc. 0.04% 191 $204K Add +6.7%
VWO Vanguard Ftse Emerging Marke 0.04% 3,756 $202K New
PTEN Patterson-Uti Energy Inc. 0.02% 13,394 $82K No change

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

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