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

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

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
CPRT Copart Inc. 0.06% 8,710 $289K New
ORCL Oracle Corp. 0.05% 1,924 $283K Add +7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 763 $280K Reduce -2.2%
CHE Chemed Corp. 0.05% 725 $274K Add +23.7%
UNH Unitedhealth Group Inc. 0.05% 996 $269K Reduce -12.5%
LOW Lowe's Cos Inc. 0.05% 1,130 $267K Reduce -13.1%
CSL Carlisle Cos Inc. 0.05% 775 $259K No change
IYH iShares U.S. Healthcare ETF 0.05% 4,126 $254K Add +2.2%
ISRG Intuitive Surgical Inc. 0.05% 543 $250K Add +12.0%
GE General Electric filed as GE AEROSPACE 0.05% 870 $247K Add +21.7%
SHOP Shopify Inc. Class A 0.05% 2,061 $244K Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 1,948 $244K Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.05% 413 $238K No change
ADP Automatic Data Processing 0.05% 1,169 $238K Reduce -10.0%
NEE Nextera Energy Inc. 0.04% 2,499 $232K Reduce -3.5%
STLD Steel Dynamics Inc. 0.04% 1,270 $229K No change
GLD SPDR Gold Shares 0.04% 531 $228K New
NFLX Netflix Inc. 0.04% 2,339 $225K New
PANW Palo Alto Networks Inc. 0.04% 1,384 $222K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 565 $221K New
GD General Dynamics Corp. 0.04% 622 $213K Add +0.7%
LIN Linde PLC 0.04% 430 $213K Reduce -16.3%
VWO Vanguard Ftse Emerging Marke 0.04% 3,910 $211K Add +4.1%
VCIT Vanguard Int-Term Corporate 0.04% 2,547 $211K Add +4.0%
CLS Celestica Inc. 0.04% 730 $206K New
MS Morgan Stanley 0.04% 1,226 $202K Add +3.4%
PSX Phillips 66 0.04% 1,100 $200K New
PTEN Patterson-Uti Energy Inc. 0.03% 13,394 $145K 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

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