Sunburst Financial Group, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $67.4M | 2,297,939 | +0.03pp | 28q | +1.4%+$918.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $56.0M | 1,293,160 | +0.10pp | 16q | +8.7%+$4.5M | |
| APTUS COLLARED INV | ACIO | $54.6M | 1,163,061 | +0.31pp | 11q | +4.3%+$2.2M | |
| SPDR SERIES TRUST | SPYG | $44.3M | 360,100 | -0.12pp | 18q | -2.8%-$1.3M | |
| ISHARES TR | IQLT | $43.4M | 877,982 | +0.36pp | 15q | +8.0%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $38.7M | 501,101 | +0.21pp | 28q | +8.4%+$3.0M | |
| ISHARES TR PUT | IWF | $36.4M | 177,371 | -0.08pp | 28q | HELD | |
| APTUS DEFINED RISK ETF | DRSK | $26.1M | 958,910 | +0.24pp | 8q | +14.9%+$3.4M | |
| AMERICAN CENTY ETF TR | AVEM | $23.6M | 250,839 | -0.41pp | 3q | -5.5%-$1.4M | |
| ISHARES TR | IMCB | $21.4M | 226,124 | -0.40pp | 19q | -6.4%-$1.5M | |
| ISHARES TR | DIVB | $20.1M | 311,354 | +0.01pp | 5q | -1.9%-$382.9K | |
| NVIDIA CORPORATION PUT | NVDA | $15.4M | 42,955 | +0.25pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $13.8M | 423,022 | -0.02pp | 28q | -1.3%-$174.3K | |
| APTUS ENHANCED YIELD | JUCY | $12.9M | 595,879 | +0.06pp | 11q | +7.5%+$895.9K | |
| VANGUARD INDEX FDS | VOO | $11.8M | 16,823 | -0.01pp | 28q | HELD | |
| ISHARES TR | IWD | $9.6M | 38,698 | flat | 28q | HELD | |
| APPLE INC | AAPL | $8.1M | 24,368 | +0.12pp | 28q | -2.1%-$174.8K | |
| ISHARES TR | ILCG | $6.8M | 58,175 | -0.03pp | 20q | -0.6%-$43.2K | |
| ISHARES TR | IVV | $6.7M | 8,764 | -0.03pp | 28q | -2.7%-$187.6K | |
| ISHARES TR | IWR | $6.5M | 61,044 | -0.05pp | 28q | +0.6%+$40.7K | |
| ISHARES TR | IWM | $5.1M | 18,254 | -0.09pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $4.6M | 8,913 | +0.18pp | 28q | HELD | |
| ISHARES INC | IEMG | $4.3M | 53,299 | -0.03pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.9M | 25,161 | -0.03pp | 28q | -1.2%-$46.6K | |
| SCHWAB STRATEGIC TR | SCHA | $3.1M | 95,237 | -0.07pp | 28q | -0.6%-$20.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 12,174 | -0.02pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 8,081 | -0.01pp | 28q | +3.5%+$94.6K | |
| AMAZON COM INC | AMZN | $2.6M | 10,623 | +0.01pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.5M | 49,225 | -0.01pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,419 | -0.04pp | 28q | -6.1%-$156.2K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,012 | flat | 18q | -1.8%-$43.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.3M | 45,952 | -0.01pp | 18q | HELD | |
| ISHARES TR | IJR | $2.3M | 16,959 | -0.03pp | 18q | +3.1%+$68.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.2M | 23,454 | -0.01pp | 24q | -0.9%-$20.9K | |
| BROADCOM INC | AVGO | $2.1M | 5,976 | -0.02pp | 12q | +4.2%+$83.9K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,340 | -0.01pp | 28q | -2.7%-$58.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,799 | -0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 57,249 | -0.03pp | 28q | +0.7%+$13.3K | |
| WALMART INC | WMT | $1.7M | 16,581 | -0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,070 | -0.01pp | 18q | -4.4%-$70.4K | |
| ISHARES TR | EFA | $1.5M | 14,533 | -0.01pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 53,976 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,972 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,908 | -0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 36,283 | +0.01pp | 18q | HELD | |
| VISA INC | V | $1.2M | 3,474 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.2M | 13,116 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 32,536 | flat | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,478 | flat | 28q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 976 | -0.01pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 10,457 | -0.02pp | 28q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,211 | -0.01pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,668 | flat | 4q | -1.0%-$9.8K | |
| SPDR INDEX SHS FDS | SPEM | $976.5K | 18,865 | flat | 18q | -0.8%-$7.8K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $930.8K | 29,281 | +0.02pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $917.0K | 1,793 | -0.04pp | 15q | +13.4%+$108.4K | |
| SOUTHERN CO | SO | $819.0K | 9,881 | -0.02pp | 28q | HELD | |
| RTX CORPORATION | RTX | $808.8K | 4,357 | -0.01pp | 26q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $805.6K | 29,971 | -0.03pp | 28q | -4.4%-$36.9K | |
| SPDR SERIES TRUST | SPSM | $742.4K | 14,045 | -0.01pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $735.7K | 3,345 | -0.07pp | 12q | -18.3%-$164.5K | |
| MARRIOTT INTL INC NEW | MAR | $722.7K | 2,032 | -0.01pp | 26q | -0.6%-$4.3K | |
| ISHARES TR | IGSB | $720.1K | 14,057 | -0.01pp | 19q | HELD | |
| SERVISFIRST BANCSHARES INC | SFBS | $707.0K | 17,684 | -0.01pp | 21q | +100.0%+$353.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $702.3K | 27,075 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $698.1K | 1,402 | flat | 28q | +1.1%+$7.5K | |
| AMGEN INC | AMGN | $671.5K | 1,593 | +0.01pp | 28q | HELD | |
| QUANTA SVCS INC | PWR | $670.8K | 1,044 | -0.02pp | 7q | -1.9%-$12.9K | |
| MERCK & CO INC | MRK | $663.2K | 4,564 | +0.01pp | 28q | HELD | |
| MICRON TECHNOLOGY INC | MU | $657.5K | 617 | flat | 2q | +13.8%+$79.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $654.7K | 2,473 | +0.03pp | 3q | +295.7%+$489.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $638.7K | 1,400 | -0.01pp | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $630.4K | 1,589 | flat | 4q | +1.1%+$7.1K | |
| AMERICAN EXPRESS CO | AXP | $614.0K | 2,019 | -0.01pp | 28q | HELD | |
| ISHARES TR | DGRO | $612.4K | 8,123 | -0.01pp | 12q | -4.5%-$28.6K | |
| SERVICENOW INC | NOW | $609.7K | 4,550 | +0.02pp | 6q | -6.4%-$41.4K | |
| ISHARES TR | ISTB | $604.8K | 12,800 | -0.02pp | 27q | -14.7%-$104.0K | |
| AMPHENOL CORP | APH | $602.8K | 7,151 | -0.01pp | 4q | +94.4%+$292.7K | |
| QUALCOMM INC | QCOM | $594.6K | 3,231 | flat | 28q | HELD | |
| CATERPILLAR INC | CAT | $594.3K | 733 | -0.03pp | 5q | HELD | |
| COHERENT CORP | COHR | $585.1K | 2,033 | -0.04pp | 5q | HELD | |
| META PLATFORMS INC | META | $564.3K | 778 | +0.02pp | 10q | +0.9%+$5.1K | |
| PALO ALTO NETWORKS INC | PANW | $549.9K | 1,384 | +0.01pp | 3q | HELD | |
| TRUSTMARK CORP | TRMK | $543.1K | 12,114 | flat | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $534.0K | 3,281 | - | new | NEW | |
| UNION PAC CORP | UNP | $507.8K | 1,866 | -0.01pp | 28q | -5.1%-$27.5K | |
| STEEL DYNAMICS INC | STLD | $496.9K | 2,242 | +0.02pp | 4q | +47.5%+$160.0K | |
| HOME DEPOT INC | HD | $491.2K | 1,726 | -0.02pp | 28q | HELD | |
| TESLA INC | TSLA | $484.1K | 1,364 | -0.02pp | 10q | -5.9%-$30.5K | |
| PEPSICO INC | PEP | $478.7K | 3,778 | -0.01pp | 28q | -6.7%-$34.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $455.7K | 9,627 | +0.02pp | 8q | -4.6%-$21.9K | |
| ABBVIE INC | ABBV | $450.1K | 1,721 | flat | 23q | -1.0%-$4.4K | |
| PROGRESSIVE CORP | PGR | $440.4K | 2,124 | -0.02pp | 9q | -18.4%-$99.3K | |
| ISHARES TR | IJH | $425.7K | 5,917 | -0.01pp | 16q | -0.6%-$2.7K | |
| INTEL CORP | INTC | $408.2K | 3,395 | -0.01pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $389.1K | 2,117 | flat | 7q | +1.0%+$3.9K | |
| CHEVRON CORPORATION | CVX | $370.4K | 1,814 | +0.01pp | 24q | +0.6%+$2.2K | |
| CHEMED CORP NEW | CHE | $364.2K | 721 | flat | 7q | -11.2%-$46.0K | |
| UNITEDHEALTH GROUP INC | UNH | $359.3K | 979 | -0.01pp | 28q | -1.3%-$4.8K | |
| CELESTICA INC | CLS | $354.6K | 981 | +0.01pp | 3q | +18.2%+$54.6K | |
| VANGUARD INDEX FDS | VO | $346.0K | 4,412 | flat | 16q | HELD | |
| VANECK ETF TRUST | ANGL | $337.2K | 12,127 | flat | 24q | HELD | |
| AMERICAN TOWER CORP | AMT | $333.8K | 2,039 | flat | 10q | +5.5%+$17.4K | |
| VANGUARD WORLD FD | MGK | $325.1K | 3,509 | flat | 14q | -8.1%-$28.5K | |
| ILLINOIS TOOL WKS INC | ITW | $304.7K | 1,184 | flat | 16q | -1.2%-$3.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $304.5K | 1,180 | +0.01pp | 12q | +0.9%+$2.6K | |
| INVESCO QQQ TR | QQQ | $304.0K | 411 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $291.4K | 320 | flat | 10q | +0.6%+$1.8K | |
| ISHARES TR | IYH | $288.9K | 4,037 | flat | 16q | -2.2%-$6.5K | |
| COPART INC | CPRT | $285.8K | 10,476 | flat | 3q | +8.0%+$21.1K | |
| PHILLIPS 66 | PSX | $284.9K | 1,116 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $282.1K | 913 | flat | 12q | HELD | |
| SHOPIFY INC | SHOP | $276.6K | 1,865 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $275.1K | 361 | -0.01pp | 6q | -19.6%-$67.1K | |
| GE AEROSPACE | GE | $274.5K | 879 | -0.01pp | 6q | +0.7%+$1.9K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $259.8K | 1,902 | flat | 6q | HELD | |
| AFLAC INC | AFL | $255.0K | 2,282 | flat | 12q | HELD | |
| ORACLE CORP | ORCL | $250.8K | 1,826 | -0.01pp | 11q | -12.2%-$34.7K | |
| FB FINL CORP | FBK | $237.8K | 4,600 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $237.6K | 1,575 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $235.3K | 975 | flat | 2q | +31.0%+$55.7K | |
| MORGAN STANLEY | MS | $230.6K | 1,226 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $228.1K | 240 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $225.2K | 524 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $213.2K | 2,488 | -0.01pp | 2q | HELD | |
| CARLISLE COS INC | CSL | $212.0K | 658 | -0.01pp | 24q | -1.8%-$3.9K | |
| BANK OF AMER CORP | BAC | $210.9K | 3,874 | flat | 2q | HELD | |
| ISHARES TR | IVW | $209.0K | 1,469 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $207.2K | 3,494 | flat | 4q | -7.0%-$15.5K | |
| LINDE PLC | LIN | $206.5K | 435 | flat | 7q | +1.2%+$2.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $205.2K | 1,097 | - | new | NEW | |
| SPDR GOLD TR | GLD | $202.2K | 531 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $200.9K | 494 | -0.01pp | 5q | -13.9%-$32.5K | |
| PATTERSON-UTI ENERGY INC | PTEN | $146.3K | 13,394 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.1M | 3.8% |
| Software & IT Services | $11.3M | 1.8% |
| Computer Hardware | $10.5M | 1.7% |
| Other sectors | $32.8M | 5.2% |
| Not classified | $552.7M | 87.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $631.4M | 134 | 6 | 31 | 41 | 4 | 65.2% | 9 |
| Q2 2026 | $617.3M | 132 | 10 | 41 | 40 | 6 | 65.0% | 8 |
| Q1 2026 | $542.9M | 128 | 9 | 54 | 40 | 8 | 65.0% | 13 |
| Q4 2025 | $494.3M | 127 | 13 | 42 | 27 | 5 | 66.3% | 21 |
| Q3 2025 | $474.9M | 119 | 7 | 24 | 46 | 4 | 66.1% | 17 |
| Q2 2025 | $446.5M | 116 | 6 | 39 | 15 | 1 | 67.9% | 36 |
| Q1 2025 | $407.3M | 111 | 5 | 28 | 50 | 3 | 68.0% | 38 |
| Q4 2024 | $404.4M | 109 | 5 | 25 | 57 | 9 | 66.0% | 30 |
| Q3 2024 | $394.4M | 113 | 4 | 25 | 45 | 2 | 63.3% | 25 |
| Q2 2024 | $368.7M | 111 | 8 | 28 | 45 | 5 | 62.5% | 12 |
| Q1 2024 | $353.5M | 108 | 10 | 32 | 47 | 7 | 60.9% | 16 |
| Q4 2023 | $323.0M | 105 | 19 | 39 | 25 | 0 | 63.7% | 9 |
| Q3 2023 | $283.5M | 86 | 1 | 26 | 32 | 7 | 65.4% | 19 |
| Q2 2023 | $286.6M | 92 | 4 | 31 | 25 | 1 | 61.4% | 12 |
| Q1 2023 | $271.2M | 89 | 2 | 20 | 34 | 1 | 61.6% | 38 |
| Q4 2022 | $251.2M | 88 | 8 | 38 | 17 | 2 | 62.7% | 20 |
| Q3 2022 | $206.5M | 82 | 2 | 39 | 24 | 3 | 66.9% | 14 |
| Q2 2022 | $208.5M | 83 | 11 | 29 | 20 | 3 | 66.2% | 29 |
| Q1 2022 | $202.7M | 75 | 4 | 35 | 12 | 1 | 70.7% | 36 |
| Q4 2021 | $197.1M | 72 | 11 | 30 | 15 | 1 | 71.8% | 33 |
| Q3 2021 | $161.4M | 62 | 1 | 16 | 11 | 3 | 74.5% | 40 |
| Q2 2021 | $157.0M | 64 | 3 | 24 | 20 | 0 | 74.3% | 23 |
| Q1 2021 | $143.6M | 61 | 2 | 24 | 13 | 2 | 74.3% | 29 |
| Q4 2020 | $132.7M | 61 | 7 | 13 | 22 | 2 | 75.1% | 20 |
| Q3 2020 | $118.2M | 56 | 3 | 17 | 16 | 3 | 77.4% | 16 |
| Q2 2020 | $110.4M | 56 | 5 | 18 | 17 | 1 | 77.6% | 44 |
| Q1 2020 | $94.6M | 52 | 4 | 19 | 14 | 16 | 78.5% | 34 |
| Q4 2019 | $114.5M | 64 | 0 | 0 | 0 | 0 | 75.7% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.