# Sunburst Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1800158. Source: https://holderbook.com/funds/1800158-sunburst-financial-group-llc/

- Reported value: $631.4M
- Positions: 134
- Weight of the ten largest: 65.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $67.4M | 2,297,939 | 10.7% | 28 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $56.0M | 1,293,160 | 8.9% | 16 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $54.6M | 1,163,061 | 8.6% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $44.3M | 360,100 | 7.0% | 18 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $43.4M | 877,982 | 6.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $38.7M | 501,101 | 6.1% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $36.4M | 177,371 | 5.8% | 28 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $26.1M | 958,910 | 4.1% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $23.6M | 250,839 | 3.7% | 3 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $21.4M | 226,124 | 3.4% | 19 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $20.1M | 311,354 | 3.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 42,955 | 2.4% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.8M | 423,022 | 2.2% | 28 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $12.9M | 595,879 | 2.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.8M | 16,823 | 1.9% | 28 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.6M | 38,698 | 1.5% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 24,368 | 1.3% | 28 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $6.8M | 58,175 | 1.1% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,764 | 1.1% | 28 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.5M | 61,044 | 1.0% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.1M | 18,254 | 0.8% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 8,913 | 0.7% | 28 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.3M | 53,299 | 0.7% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.9M | 25,161 | 0.6% | 28 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.1M | 95,237 | 0.5% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 12,174 | 0.4% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,081 | 0.4% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,623 | 0.4% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 49,225 | 0.4% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,419 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,012 | 0.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.3M | 45,952 | 0.4% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 16,959 | 0.4% | 18 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.2M | 23,454 | 0.4% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,976 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,340 | 0.3% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 28,799 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9M | 57,249 | 0.3% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,581 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,070 | 0.2% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,533 | 0.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 53,976 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,972 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 3,908 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 36,283 | 0.2% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,474 | 0.2% | 28 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.2M | 13,116 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.2M | 32,536 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,478 | 0.2% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 976 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 10,457 | 0.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,211 | 0.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,668 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $976.5K | 18,865 | 0.2% | 18 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $930.8K | 29,281 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $917.0K | 1,793 | 0.1% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $819.0K | 9,881 | 0.1% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $808.8K | 4,357 | 0.1% | 26 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $805.6K | 29,971 | 0.1% | 28 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $742.4K | 14,045 | 0.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $735.7K | 3,345 | 0.1% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $722.7K | 2,032 | 0.1% | 26 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $720.1K | 14,057 | 0.1% | 19 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $707.0K | 17,684 | 0.1% | 21 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $702.3K | 27,075 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $698.1K | 1,402 | 0.1% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $671.5K | 1,593 | 0.1% | 28 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $670.8K | 1,044 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $663.2K | 4,564 | 0.1% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $657.5K | 617 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $654.7K | 2,473 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $638.7K | 1,400 | 0.1% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $630.4K | 1,589 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $614.0K | 2,019 | 0.1% | 28 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $612.4K | 8,123 | 0.1% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $609.7K | 4,550 | 0.1% | 6 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $604.8K | 12,800 | 0.1% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $602.8K | 7,151 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $594.6K | 3,231 | 0.1% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $594.3K | 733 | 0.1% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $585.1K | 2,033 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $564.3K | 778 | 0.1% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $549.9K | 1,384 | 0.1% | 3 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $543.1K | 12,114 | 0.1% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $534.0K | 3,281 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $507.8K | 1,866 | 0.1% | 28 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $496.9K | 2,242 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $491.2K | 1,726 | 0.1% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $484.1K | 1,364 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $478.7K | 3,778 | 0.1% | 28 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $455.7K | 9,627 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $450.1K | 1,721 | 0.1% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $440.4K | 2,124 | 0.1% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $425.7K | 5,917 | 0.1% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $408.2K | 3,395 | 0.1% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $389.1K | 2,117 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $370.4K | 1,814 | 0.1% | 24 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $364.2K | 721 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $359.3K | 979 | 0.1% | 28 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $354.6K | 981 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 96% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $631.4M | 134 |
| Q2 2026 | $617.3M | 132 |
| Q1 2026 | $542.9M | 128 |
| Q4 2025 | $494.3M | 127 |
| Q3 2025 | $474.9M | 119 |
| Q2 2025 | $446.5M | 116 |
| Q1 2025 | $407.3M | 111 |
| Q4 2024 | $404.4M | 109 |
| Q3 2024 | $394.4M | 113 |
| Q2 2024 | $368.7M | 111 |
| Q1 2024 | $353.5M | 108 |
| Q4 2023 | $323.0M | 105 |