Sunburst Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Sunburst Financial Group, LLC reported 128 stock positions worth $519.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 10.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.1%) and Aptus Collared Invest Opp (ACIO, 8.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 60 and reduced 46. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA HILLS, AL
- CIK
- 0001800158
- Portfolio Value
- $519.7M (Q1 2026)
- SEC Filing
- 0001800158-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 128 stocks · $519.7M
| SCHB Schwab US Broad Market ETF | 10.50% | 2,174,288 | $54.6M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 10.07% | 1,146,791 | $52.3M | Add +3.3% |
| ACIO Aptus Collared Invest Opp | 8.63% | 1,069,252 | $44.9M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.85% | 449,262 | $35.6M | Add +1.7% |
| IQLT iShares MSCI International Q | 6.77% | 760,685 | $35.2M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.70% | 355,479 | $34.8M | Add +2.6% |
| DRSK Aptus Defined Risk ETF | 4.06% | 772,229 | $21.1M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 3.64% | 44,372 | $18.9M | Add +0.3% |
| IMCB iShares Morningstar Mid-Cap | 3.54% | 220,648 | $18.4M | Add +91.6% |
| AVEM Avantis Emerging Markets Eq | 3.51% | 226,497 | $18.3M | New |
| DIVB iShares Core Dividend ETF | 3.14% | 302,545 | $16.3M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 2.56% | 433,243 | $13.3M | Reduce -4.0% |
| JUCY Aptus Enhanced Yield ETF | 2.33% | 546,108 | $12.1M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.94% | 16,842 | $10.1M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.59% | 38,698 | $8.3M | Add +0.6% |
| NVDA Nvidia Corp. | 1.46% | 43,516 | $7.6M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 61,260 | $6.0M | Reduce -0.3% |
| AAPL Apple Inc. | 1.14% | 23,300 | $5.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.13% | 9,013 | $5.9M | Reduce -0.5% |
| ILCG iShares Morningstar Growth E | 1.09% | 59,359 | $5.7M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.87% | 18,283 | $4.5M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 25,714 | $3.8M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.72% | 53,796 | $3.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.64% | 8,962 | $3.3M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 96,108 | $2.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 12,209 | $2.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.50% | 17,813 | $2.6M | Add +176.9% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 47,438 | $2.4M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 46,810 | $2.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.42% | 10,515 | $2.2M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,580 | $2.2M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 23,702 | $2.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.40% | 16,636 | $2.1M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 16,467 | $2.0M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,415 | $1.9M | Reduce -24.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,442 | $1.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 29,252 | $1.9M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 57,649 | $1.8M | Reduce -17.0% |
| AVGO Broadcom Inc. | 0.31% | 5,197 | $1.6M | Add +79.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 14,549 | $1.4M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,271 | $1.4M | Add +23.9% |
| SCHF Schwab Intl Equity ETF | 0.26% | 54,599 | $1.4M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,012 | $1.3M | Reduce -23.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 3,908 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.22% | 4,612 | $1.1M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 33,024 | $1.1M | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 36,864 | $1.1M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 13,439 | $1.1M | Reduce -35.4% |
| V Visa Inc. Class A | 0.20% | 3,448 | $1.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,091 | $992K | Reduce -7.0% |
| SO The Southern Co. | 0.18% | 9,902 | $956K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,211 | $921K | Add +2.6% |
| RTX RTX Corp. | 0.18% | 4,753 | $917K | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 19,107 | $896K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.17% | 966 | $888K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.16% | 10,909 | $846K | Reduce -0.6% |
| RF Regions Financial Corp. | 0.16% | 31,342 | $819K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 14,057 | $739K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 15,029 | $728K | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 14,026 | $678K | Reduce -0.3% |
| MAR Marriott International Class A | 0.13% | 2,044 | $669K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,359 | $651K | Add +9.8% |
| SFBS Servisfirst Bancshares Inc. | 0.12% | 8,842 | $644K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.12% | 29,281 | $642K | New |
| DGRO iShares Core Dividend Growth | 0.12% | 9,140 | $641K | Add +97.0% |
| PEP Pepsico Inc. | 0.12% | 4,083 | $634K | Reduce -0.8% |
| AXP American Express Co. | 0.12% | 2,047 | $619K | No change |
| PWR Quanta Services Inc. | 0.12% | 1,127 | $619K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.12% | 3,622 | $615K | Add +2.7% |
| AMGN Amgen Inc. | 0.11% | 1,586 | $558K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.11% | 4,564 | $549K | Reduce -0.3% |
| TRMK Trustmark Corp. | 0.11% | 12,985 | $547K | No change |
| TSLA Tesla Inc. | 0.10% | 1,464 | $544K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.10% | 1,581 | $540K | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.10% | 2,502 | $495K | Reduce -2.8% |
| HD Home Depot Inc. | 0.09% | 1,485 | $489K | Add +1.9% |
| PGR Progressive Corp. | 0.09% | 2,460 | $488K | Add +53.9% |
| UNP Union Pacific Corp. | 0.09% | 2,002 | $486K | No change |
| COHR Coherent Corp. | 0.09% | 2,033 | $484K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,400 | $473K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.08% | 3,370 | $434K | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.08% | 612 | $434K | Add +3.5% |
| ABBV Abbvie Inc. | 0.08% | 1,913 | $416K | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.08% | 709 | $406K | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,005 | $406K | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.08% | 3,851 | $403K | Add +117.9% |
| ADI Analog Devices Inc. | 0.08% | 1,250 | $398K | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,371 | $394K | Add +51.0% |
| BR Broadridge Financial Solutio | 0.07% | 2,388 | $388K | Add +27.4% |
| APH Amphenol Corp. Class A | 0.07% | 3,053 | $386K | Add +47.9% |
| CVX Chevron Corp. | 0.07% | 1,815 | $375K | Add +0.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 12,110 | $348K | Add +0.2% |
| AMD Advanced Micro Devices | 0.07% | 1,685 | $343K | Add +63.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 8,867 | $341K | Add +17.7% |
| COST Costco Wholesale Corp. | 0.06% | 327 | $326K | Add +1.6% |
| AMT American Tower Corp. | 0.06% | 1,867 | $322K | Add +50.1% |
| ITW Illinois Tool Works | 0.06% | 1,197 | $312K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.06% | 1,063 | $305K | No change |
| AFL Aflac Inc. | 0.06% | 2,709 | $297K | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 454 | $295K | No change |
Options reported separately and not counted above: IWF puts ($18.9M), NVDA puts ($4.3M), GLD calls ($43K), IBIT puts ($38K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.94% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.0% | 0.37% | −0.20 |
| AAPL Apple Inc. | Reduce -1.3% | 1.14% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -35.4% | 0.20% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.13% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.8% | 0.25% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -17.0% | 0.34% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.5% | 0.73% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.19% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 1.15% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -12.6% | 0.08% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.51% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.7% | 0.40% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.6% | 0.21% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 0.46% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -10.0% | 0.05% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -6.5% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -12.1% | 0.08% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.54% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.27% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.36% | −0.02 |
| RF Regions Financial Corp. | Reduce -0.2% | 0.16% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 0.26% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.72% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.4% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -13.1% | 0.05% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.2% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.16% | −0.01 |
| MAR Marriott International Class A | Reduce -5.8% | 0.13% | −0.01 |
| AFL Aflac Inc. | Reduce -3.7% | 0.06% | −0.01 |
| LIN Linde PLC | Reduce -16.3% | 0.04% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.13% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -3.9% | 0.05% | −0.00 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.06% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.7% | 0.09% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.12% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.04% | +0.00 |
| ADI Analog Devices Inc. | Reduce -3.6% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.11% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | New | 3.51% | +3.51 |
| IMCB iShares Morningstar Mid-Cap | Add +91.6% | 3.54% | +1.61 |
| PG The Procter & Gamble Co. | Add +176.9% | 0.50% | +0.31 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +79.3% | 0.31% | +0.11 |
| DIVB iShares Core Dividend ETF | Add +5.8% | 3.14% | +0.07 |
| JUCY Aptus Enhanced Yield ETF | Add +8.4% | 2.33% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +97.0% | 0.12% | +0.06 |
| CPRT Copart Inc. | New | 0.06% | +0.06 |
| IQLT iShares MSCI International Q | Add +4.2% | 6.77% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +3.2% | 0.40% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.12% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.9% | 0.26% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.10% | +0.02 |
| NOW ServiceNow Inc. | Add +117.9% | 0.08% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +51.0% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +63.3% | 0.07% | +0.02 |
| PGR Progressive Corp. | Add +53.9% | 0.09% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 0.39% | +0.02 |
| AMT American Tower Corp. | Add +50.1% | 0.06% | +0.02 |
| APH Amphenol Corp. Class A | Add +47.9% | 0.07% | +0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +3.5% | 0.08% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.06% | +0.01 |
| GE General Electric | Add +21.7% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +1.4% | 0.18% | +0.00 |
| CHE Chemed Corp. | Add +23.7% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.13% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 0.04% | −0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.04% | −0.00 |
| MS Morgan Stanley | Add +3.4% | 0.04% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Add +2.2% | 0.05% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.2% | 0.07% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +12.0% | 0.05% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.08% | −0.01 |
| BR Broadridge Financial Solutio | Add +27.4% | 0.07% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +17.7% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Add +7.0% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.05% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.18% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.0% | 0.46% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | put | New | 28,300 | $18.9M |
| NVDA Nvidia Corp. | put | New | 24,500 | $4.3M |
| GLD SPDR Gold Shares | call | New | 100 | $43K |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,000 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |