Sunburst Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Sunburst Financial Group, LLC reported 132 stock positions worth $598.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.0%) and Aptus Collared Invest Opp (ACIO, 8.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 47 and reduced 57. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +17%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2026
Location
VESTAVIA HILLS, AL
CIK
0001800158
Portfolio Value
$598.4M (Q2 2026)
SEC Filing
0001800158-26-000005 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $598.4M $598.4M Q2 2026

Holdings 132 stocks · $598.4M
SCHB Schwab US Broad Market ETF 10.97% 2,266,615 $65.6M Add +4.3%
FBND Fidelity Total Bond ETF 9.05% 1,190,025 $54.1M Add +3.8%
ACIO Aptus Collared Invest Opp 8.60% 1,115,295 $51.5M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 7.36% 370,318 $44.1M Add +4.2%
IQLT iShares MSCI International Q 6.73% 812,667 $40.3M Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF 6.11% 462,477 $36.5M Add +2.9%
AVEM Avantis Emerging Markets Eq 4.28% 265,413 $25.6M Add +17.2%
DRSK Aptus Defined Risk ETF 4.01% 834,456 $24.0M Add +8.1%
IMCB iShares Morningstar Mid-Cap 3.90% 241,685 $23.3M Add +9.5%
IWF iShares Russell 1000 Growth 3.68% 177,378 $22.0M No change
DIVB iShares Core Dividend ETF 3.27% 317,289 $19.5M Add +4.9%
SCHD Schwab US DVD Equity ETF 2.27% 428,381 $13.6M Reduce -1.1%
JUCY Aptus Enhanced Yield ETF 2.04% 554,362 $12.2M Add +1.5%
VOO Vanguard S&P 500 ETF 1.93% 16,835 $11.6M Reduce -0.0%
IWD iShares Russell 1000 Value E 1.57% 38,698 $9.4M No change
NVDA Nvidia Corp. 1.44% 42,997 $8.6M Reduce -1.2%
AAPL Apple Inc. 1.20% 24,893 $7.2M Add +6.8%
ILCG iShares Morningstar Growth E 1.15% 58,544 $6.9M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.13% 9,009 $6.7M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 1.12% 60,663 $6.7M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.92% 18,254 $5.5M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.74% 53,373 $4.4M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.67% 25,461 $4.0M Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.58% 95,855 $3.5M Reduce -0.3%
MSFT Microsoft Corp. 0.56% 8,941 $3.3M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.48% 12,158 $2.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.47% 7,806 $2.8M Add +3.0%
PG The Procter & Gamble Co. 0.43% 17,494 $2.6M Reduce -1.8%
AMZN Amazon.com Inc. 0.42% 10,639 $2.5M Add +1.2%
JPST JPMorgan Ultra-Short Income 0.42% 49,295 $2.5M Add +3.9%
IJR iShares Core S&P Small-Cap E 0.41% 16,455 $2.4M Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.39% 45,984 $2.3M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 26,492 $2.3M No change
VIGI Vanguard Int Div App Indx FD 0.37% 23,675 $2.2M Reduce -0.1%
AVGO Broadcom Inc. 0.36% 5,737 $2.2M Add +10.4%
JPM JPMorgan Chase & Co. 0.36% 6,517 $2.1M Add +1.2%
SCHM Schwab US Mid Cap ETF 0.35% 56,858 $2.1M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.34% 28,881 $2.1M Reduce -1.3%
WMT Walmart Inc. 0.31% 16,548 $1.9M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,258 $1.6M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.25% 14,533 $1.5M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 4,972 $1.5M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.25% 54,083 $1.5M Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 3,909 $1.4M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.20% 36,256 $1.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.20% 10,419 $1.2M Reduce -4.5%
V Visa Inc. Class A 0.20% 3,487 $1.2M Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 13,153 $1.2M Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 32,549 $1.2M Reduce -1.4%
LLY Eli Lilly & Co. 0.20% 974 $1.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,093 $1.2M Add +0.1%
AMAT Applied Materials Inc. 0.19% 1,581 $1.1M No change
JNJ Johnson & Johnson 0.19% 4,471 $1.1M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.19% 3,211 $1.1M No change
SPEM State Street SP PTF Em ETF 0.16% 19,015 $985K Reduce -0.5%
AMD Advanced Micro Devices 0.16% 1,684 $978K Reduce -0.1%
SO The Southern Co. 0.16% 9,909 $948K Add +0.1%
RF Regions Financial Corp. 0.16% 31,342 $947K No change
RTX RTX Corp. 0.14% 4,358 $827K Reduce -8.3%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 14,035 $809K Add +0.1%
COHR Coherent Corp. 0.13% 2,033 $802K No change
CAT Caterpillar Inc. 0.13% 733 $781K Add +19.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.13% 29,281 $778K No change
SFBS Servisfirst Bancshares Inc. 0.13% 8,842 $767K No change
PWR Quanta Services Inc. 0.13% 1,064 $766K Reduce -5.6%
MAR Marriott International Class A 0.13% 2,044 $757K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 14,057 $737K No change
ISTB iShares Core 1-5 Year Usd Bo 0.12% 15,001 $724K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,387 $694K Add +2.1%
AXP American Express Co. 0.11% 2,012 $681K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,400 $669K No change
APH Amphenol Corp. Class A 0.11% 3,679 $649K Add +20.5%
DGRO iShares Core Dividend Growth 0.11% 8,502 $644K Reduce -7.0%
MU Micron Technology Inc. 0.10% 542 $626K New
ADI Analog Devices Inc. 0.10% 1,571 $624K Add +25.7%
TSLA Tesla Inc. 0.10% 1,450 $610K Reduce -1.0%
HD Home Depot Inc. 0.10% 1,726 $609K Add +16.2%
QCOM Qualcomm Inc. 0.10% 3,230 $597K Reduce -4.2%
MRK Merck & Co. Inc. 0.10% 4,565 $587K Add +0.0%
AMGN Amgen Inc. 0.10% 1,586 $574K No change
PGR Progressive Corp. 0.10% 2,603 $569K Add +5.8%
TRMK Trustmark Corp. 0.09% 12,114 $557K Reduce -6.7%
PEP Pepsico Inc. 0.09% 4,051 $549K Reduce -0.8%
UNP Union Pacific Corp. 0.09% 1,967 $535K Reduce -1.8%
NOW ServiceNow Inc. 0.08% 4,859 $482K Add +26.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 625 $477K Add +10.6%
INTC Intel Corp. 0.08% 3,395 $474K New
PANW Palo Alto Networks Inc. 0.08% 1,384 $472K No change
IJH iShares Core S&P Midcap ETF 0.08% 5,955 $459K Reduce -0.8%
ABBV Abbvie Inc. 0.07% 1,738 $437K Reduce -9.2%
META Meta Platforms Inc. Class A 0.07% 771 $434K Add +8.7%
UNH Unitedhealth Group Inc. 0.07% 992 $412K Reduce -0.4%
CHE Chemed Corp. 0.06% 812 $378K Add +12.0%
FANG Diamondback Energy Inc. 0.06% 2,096 $368K Reduce -16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 4,411 $355K Reduce -19.6%
ANGL Vaneck Fallen Angel High YLD 0.06% 12,092 $354K Reduce -0.1%
STLD Steel Dynamics Inc. 0.06% 1,520 $349K Add +19.7%
IBIT iShares Bitcoin Trust ETF 0.06% 10,089 $336K Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 449 $336K Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,817 $336K No change
GE General Electric filed as GE AEROSPACE 0.05% 873 $326K Add +0.3%
ITW Illinois Tool Works 0.05% 1,198 $324K Add +0.1%
AMT American Tower Corp. 0.05% 1,933 $316K Add +3.5%
ORCL Oracle Corp. 0.05% 2,079 $305K Add +8.1%
QQQ Invesco QQQ Trust Series 1 0.05% 412 $303K Reduce -0.2%
CLS Celestica Inc. 0.05% 830 $303K Add +13.7%
CVX Chevron Corp. 0.05% 1,803 $299K Reduce -0.7%
COST Costco Wholesale Corp. 0.05% 318 $298K Reduce -2.8%
NSC Norfolk Southern Corp. 0.05% 913 $287K Reduce -14.1%
GEV GE Vernova Inc. 0.05% 240 $282K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 1,902 $278K Reduce -2.4%
IYH iShares U.S. Healthcare ETF 0.05% 4,128 $277K Add +0.1%
CPRT Copart Inc. 0.05% 9,703 $274K Add +11.4%
AFL Aflac Inc. 0.04% 2,271 $266K Reduce -16.2%
ADP Automatic Data Processing 0.04% 1,170 $262K Add +0.1%
CVS CVS Health Corp. 0.04% 2,485 $257K New
MS Morgan Stanley 0.04% 1,226 $256K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 4,600 $255K New
MCD McDonald's Corp. 0.04% 936 $253K New
VRT Vertiv Holdings Co. Class A 0.04% 744 $249K New
CSL Carlisle Cos Inc. 0.04% 670 $243K Reduce -13.6%
ISRG Intuitive Surgical Inc. 0.04% 574 $228K Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.04% 3,756 $224K Reduce -3.9%
ETN Eaton Corp. PLC 0.04% 524 $223K New
LIN Linde PLC 0.04% 430 $223K No change
GD General Dynamics Corp. 0.04% 628 $222K Add +1.0%
BAC Bank of America Corp. 0.04% 3,874 $221K New
SHOP Shopify Inc. Class A 0.04% 1,864 $213K Reduce -9.6%
VCIT Vanguard Int-Term Corporate 0.04% 2,553 $211K Add +0.2%
LOW Lowe's Cos Inc. 0.03% 939 $207K Reduce -16.9%
IVW iShares S&P 500 Growth ETF 0.03% 1,469 $202K New
PTEN Patterson-Uti Energy Inc. 0.02% 13,394 $123K No change

Options reported separately and not counted above: IWF puts ($14.1M), NVDA puts ($4.9M).

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -1.1% 2.27% −0.29
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -0.5% 0.31% −0.08
MSFT Microsoft Corp. Reduce -0.2% 0.56% −0.08
BR Broadridge Financial Solutio Sold out 0.00% −0.07
JMST JPM Ultra-Short Muni Income Reduce -1.8% 0.39% −0.07
PG The Procter & Gamble Co. Reduce -1.8% 0.43% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.0% 0.67% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
RTX RTX Corp. Reduce -8.3% 0.14% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 0.37% −0.03
FANG Diamondback Energy Inc. Reduce -16.2% 0.06% −0.03
PEP Pepsico Inc. Reduce -0.8% 0.09% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 1.12% −0.03
JNJ Johnson & Johnson Reduce -3.1% 0.19% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.48% −0.02
NVDA Nvidia Corp. Reduce -1.2% 1.44% −0.02
CVX Chevron Corp. Reduce -0.7% 0.05% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.25% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.2% 0.12% −0.02
LOW Lowe's Cos Inc. Reduce -16.9% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.34% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -19.6% 0.06% −0.02
DGRO iShares Core Dividend Growth Reduce -7.0% 0.11% −0.02
COST Costco Wholesale Corp. Reduce -2.8% 0.05% −0.01
AFL Aflac Inc. Reduce -16.2% 0.04% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.4% 0.20% −0.01
TRMK Trustmark Corp. Reduce -6.7% 0.09% −0.01
SHOP Shopify Inc. Class A Reduce -9.6% 0.04% −0.01
NSC Norfolk Southern Corp. Reduce -14.1% 0.05% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.9% 0.25% −0.01
CSL Carlisle Cos Inc. Reduce -13.6% 0.04% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.5% 0.16% −0.01
ANGL Vaneck Fallen Angel High YLD Reduce -0.1% 0.06% −0.01
ABBV Abbvie Inc. Reduce -9.2% 0.07% −0.01
AXP American Express Co. Reduce -1.7% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.13% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.1% 0.20% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.0% 1.93% −0.00
UNP Union Pacific Corp. Reduce -1.8% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 0.04% −0.00
TSLA Tesla Inc. Reduce -1.0% 0.10% −0.00
SCHG Schwab US Large-Cap Growth Reduce -1.6% 0.20% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.06% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.25% −0.00
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -2.4% 0.05% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AVEM Avantis Emerging Markets Eq Add +17.2% 4.28% +0.77
SPYG SS SPDR P S&P 500 Growth ETF Add +4.2% 7.36% +0.67
SCHB Schwab US Broad Market ETF Add +4.3% 10.97% +0.47
IMCB iShares Morningstar Mid-Cap Add +9.5% 3.90% +0.36
DIVB iShares Core Dividend ETF Add +4.9% 3.27% +0.13
MU Micron Technology Inc. New 0.10% +0.10
INTC Intel Corp. New 0.08% +0.08
AAPL Apple Inc. Add +6.8% 1.20% +0.07
AVGO Broadcom Inc. Add +10.4% 0.36% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +19.8% 0.13% +0.05
GOOGL Alphabet Inc. Class A Add +3.0% 0.47% +0.05
CVS CVS Health Corp. New 0.04% +0.04
FBK FB Financial Corp. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +10.6% 0.08% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
APH Amphenol Corp. Class A Add +20.5% 0.11% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
ADI Analog Devices Inc. Add +25.7% 0.10% +0.03
LLY Eli Lilly & Co. Add +0.8% 0.20% +0.02
STLD Steel Dynamics Inc. Add +19.7% 0.06% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.0% 0.24% +0.01
CLS Celestica Inc. Add +13.7% 0.05% +0.01
CHE Chemed Corp. Add +12.0% 0.06% +0.01
HD Home Depot Inc. Add +16.2% 0.10% +0.01
GE General Electric Add +0.3% 0.05% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 0.14% +0.00
NOW ServiceNow Inc. Add +26.2% 0.08% +0.00
AMZN Amazon.com Inc. Add +1.2% 0.42% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.19% +0.00
PGR Progressive Corp. Add +5.8% 0.10% +0.00
V Visa Inc. Class A Add +1.1% 0.20% −0.00
ADP Automatic Data Processing Add +0.1% 0.04% −0.00
IYH iShares U.S. Healthcare ETF Add +0.1% 0.05% −0.00
ORCL Oracle Corp. Add +8.1% 0.05% −0.00
GD General Dynamics Corp. Add +1.0% 0.04% −0.00
VCIT Vanguard Int-Term Corporate Add +0.2% 0.04% −0.01
META Meta Platforms Inc. Class A Add +8.7% 0.07% −0.01
ITW Illinois Tool Works Add +0.1% 0.05% −0.01
MRK Merck & Co. Inc. Add +0.0% 0.10% −0.01
JPM JPMorgan Chase & Co. Add +1.2% 0.36% −0.01
AMT American Tower Corp. Add +3.5% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.12% −0.01
IBIT iShares Bitcoin Trust ETF Add +13.8% 0.06% −0.01
CPRT Copart Inc. Add +11.4% 0.05% −0.01
ISRG Intuitive Surgical Inc. Add +5.7% 0.04% −0.01
SO The Southern Co. Add +0.1% 0.16% −0.03

Options Activity Q1 2026 → Q2 2026
GLD SPDR Gold Shares call Sold out 100 $43Kbefore exit
IBIT iShares Bitcoin Trust ETF put Sold out 1,000 $38Kbefore exit

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