Sunburst Financial Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $65.6M | 2,266,615 | +0.58pp | 27q | +4.2%+$2.7M | |
| FIDELITY MERRIMACK STR TR | FBND | $54.1M | 1,190,025 | -0.87pp | 15q | +3.8%+$2.0M | |
| APTUS COLLARED INV | ACIO | $51.5M | 1,115,295 | +0.07pp | 10q | +4.3%+$2.1M | |
| SPDR SERIES TRUST | SPYG | $44.1M | 370,318 | +0.73pp | 17q | +4.2%+$1.8M | |
| ISHARES TR | IQLT | $40.3M | 812,667 | +0.05pp | 14q | +6.8%+$2.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $36.5M | 462,477 | -0.64pp | 27q | +2.9%+$1.0M | |
| ISHARES TR OPT | IWF | $36.1M | 177,378 | -1.12pp | 27q | +299.8%+$27.1M | |
| AMERICAN CENTY ETF TR | AVEM | $25.6M | 265,413 | +0.79pp | 2q | +17.2%+$3.8M | |
| APTUS DEFINED RISK ETF | DRSK | $24.0M | 834,456 | flat | 7q | +8.1%+$1.8M | |
| ISHARES TR | IMCB | $23.3M | 241,685 | +0.39pp | 18q | +9.5%+$2.0M | |
| ISHARES TR | DIVB | $19.5M | 317,289 | +0.16pp | 4q | +4.9%+$908.2K | |
| SCHWAB STRATEGIC TR | SCHD | $13.6M | 428,381 | -0.25pp | 27q | -1.1%-$154.2K | |
| NVIDIA CORPORATION OPT | NVDA | $13.5M | 42,997 | flat | 24q | -1.2%-$163.0K | |
| APTUS ENHANCED YIELD | JUCY | $12.2M | 554,362 | -0.25pp | 10q | +1.5%+$181.4K | |
| VANGUARD INDEX FDS | VOO | $11.6M | 16,835 | +0.02pp | 27q | HELD | |
| ISHARES TR | IWD | $9.4M | 38,698 | flat | 27q | HELD | |
| APPLE INC | AAPL | $7.2M | 24,893 | +0.08pp | 27q | +6.8%+$460.9K | |
| ISHARES TR | ILCG | $6.9M | 58,544 | +0.07pp | 19q | -1.4%-$95.4K | |
| ISHARES TR | IVV | $6.7M | 9,009 | +0.01pp | 27q | HELD | |
| ISHARES TR | IWR | $6.7M | 60,663 | -0.01pp | 27q | -1.0%-$65.9K | |
| ISHARES TR | IWM | $5.5M | 18,254 | +0.05pp | 27q | HELD | |
| ISHARES INC | IEMG | $4.4M | 53,373 | +0.03pp | 19q | -0.8%-$35.0K | |
| VANGUARD WHITEHALL FDS | VYM | $4.0M | 25,461 | -0.05pp | 27q | -1.0%-$40.0K | |
| SCHWAB STRATEGIC TR | SCHA | $3.5M | 95,855 | +0.05pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $3.3M | 8,941 | -0.07pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,158 | -0.02pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 7,806 | +0.05pp | 27q | +3.0%+$80.8K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,494 | -0.06pp | 27q | -1.8%-$46.8K | |
| AMAZON COM INC | AMZN | $2.5M | 10,639 | +0.01pp | 27q | +1.2%+$29.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.5M | 49,295 | -0.04pp | 17q | +3.9%+$93.9K | |
| ISHARES TR | IJR | $2.4M | 16,455 | +0.02pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.3M | 45,984 | -0.06pp | 17q | -1.8%-$42.1K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,492 | +0.01pp | 17q | +500.0%+$1.9M | |
| VANGUARD WHITEHALL FDS | VIGI | $2.2M | 23,675 | -0.03pp | 23q | HELD | |
| BROADCOM INC | AVGO | $2.2M | 5,737 | +0.05pp | 11q | +10.4%+$204.0K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,517 | flat | 27q | +1.2%+$24.6K | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 56,858 | +0.01pp | 27q | -1.4%-$29.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 28,881 | -0.01pp | 19q | -1.3%-$26.4K | |
| WALMART INC | WMT | $1.9M | 16,548 | -0.08pp | 27q | -0.5%-$10.0K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,258 | flat | 17q | HELD | |
| ISHARES TR | EFA | $1.5M | 14,533 | -0.02pp | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,972 | flat | 16q | -0.8%-$12.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 54,083 | -0.01pp | 26q | -0.9%-$14.3K | |
| VANGUARD INDEX FDS | VBK | $1.4M | 3,909 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 36,256 | flat | 17q | -1.6%-$20.6K | |
| CISCO SYS INC | CSCO | $1.2M | 10,419 | +0.04pp | 27q | -4.5%-$57.6K | |
| VISA INC | V | $1.2M | 3,487 | flat | 27q | +1.1%+$13.4K | |
| SPDR SERIES TRUST | SPTM | $1.2M | 13,153 | flat | 15q | -2.1%-$26.0K | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 32,549 | -0.01pp | 17q | -1.4%-$17.2K | |
| ELI LILLY & CO | LLY | $1.2M | 974 | +0.03pp | 19q | +0.8%+$9.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,093 | flat | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,581 | +0.09pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,471 | -0.02pp | 27q | -3.1%-$35.8K | |
| ALPHABET INC | GOOG | $1.1M | 3,211 | +0.01pp | 21q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $984.6K | 19,015 | -0.01pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $978.3K | 1,684 | +0.10pp | 3q | HELD | |
| SOUTHERN CO | SO | $948.4K | 9,909 | -0.02pp | 27q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $946.5K | 31,342 | flat | 27q | HELD | |
| RTX CORPORATION | RTX | $826.8K | 4,358 | -0.03pp | 25q | -8.3%-$74.9K | |
| SPDR SERIES TRUST | SPSM | $809.4K | 14,035 | +0.01pp | 15q | HELD | |
| COHERENT CORP | COHR | $802.0K | 2,033 | +0.04pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $780.6K | 733 | +0.05pp | 4q | +19.8%+$128.9K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $778.3K | 29,281 | +0.01pp | 2q | HELD | |
| SERVISFIRST BANCSHARES INC | SFBS | $767.0K | 8,842 | +0.01pp | 20q | HELD | |
| QUANTA SVCS INC | PWR | $766.2K | 1,064 | +0.01pp | 6q | -5.6%-$45.4K | |
| MARRIOTT INTL INC NEW | MAR | $757.5K | 2,044 | flat | 25q | HELD | |
| ISHARES TR | IGSB | $736.7K | 14,057 | -0.02pp | 18q | HELD | |
| ISHARES TR | ISTB | $723.8K | 15,001 | -0.02pp | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $694.0K | 1,387 | -0.01pp | 27q | +2.1%+$14.0K | |
| AMERICAN EXPRESS CO | AXP | $680.6K | 2,012 | flat | 27q | -1.7%-$11.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $668.6K | 1,400 | +0.02pp | 9q | HELD | |
| AMPHENOL CORP | APH | $648.7K | 3,679 | +0.03pp | 3q | +20.5%+$110.4K | |
| ISHARES TR | DGRO | $644.4K | 8,502 | -0.01pp | 11q | -7.0%-$48.4K | |
| MICRON TECHNOLOGY INC | MU | $625.9K | 542 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $624.0K | 1,571 | +0.03pp | 3q | +25.7%+$127.5K | |
| TESLA INC | TSLA | $610.1K | 1,450 | flat | 9q | -1.0%-$5.9K | |
| HOME DEPOT INC | HD | $608.9K | 1,726 | +0.01pp | 27q | +16.2%+$85.0K | |
| QUALCOMM INC | QCOM | $596.9K | 3,230 | +0.02pp | 27q | -4.2%-$25.9K | |
| MERCK & CO INC | MRK | $586.6K | 4,565 | -0.01pp | 27q | HELD | |
| AMGEN INC | AMGN | $574.3K | 1,586 | -0.01pp | 27q | HELD | |
| PROGRESSIVE CORP | PGR | $568.6K | 2,603 | flat | 8q | +5.8%+$31.2K | |
| TRUSTMARK CORP | TRMK | $557.4K | 12,114 | -0.01pp | 27q | -6.7%-$40.1K | |
| PEPSICO INC | PEP | $548.6K | 4,051 | -0.03pp | 27q | -0.8%-$4.3K | |
| UNION PAC CORP | UNP | $535.0K | 1,967 | flat | 27q | -1.7%-$9.5K | |
| SERVICENOW INC | NOW | $482.4K | 4,859 | flat | 5q | +26.2%+$100.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $477.0K | 625 | +0.04pp | 2q | +10.6%+$45.8K | |
| INTEL CORP | INTC | $474.1K | 3,395 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $472.0K | 1,384 | +0.04pp | 2q | HELD | |
| ISHARES TR | IJH | $459.2K | 5,955 | flat | 15q | -0.8%-$3.9K | |
| ABBVIE INC | ABBV | $437.4K | 1,738 | -0.01pp | 22q | -9.1%-$44.0K | |
| META PLATFORMS INC | META | $434.4K | 771 | flat | 9q | +8.7%+$34.9K | |
| UNITEDHEALTH GROUP INC | UNH | $412.2K | 992 | +0.02pp | 27q | HELD | |
| CHEMED CORP NEW | CHE | $378.2K | 812 | +0.01pp | 6q | +12.0%+$40.5K | |
| DIAMONDBACK ENERGY INC | FANG | $368.5K | 2,096 | -0.03pp | 6q | -16.2%-$71.4K | |
| VANGUARD INDEX FDS | VO | $355.4K | 4,411 | -0.01pp | 15q | +221.7%+$245.0K | |
| VANECK ETF TRUST | ANGL | $353.6K | 12,092 | -0.01pp | 23q | HELD | |
| STEEL DYNAMICS INC | STLD | $348.8K | 1,520 | +0.01pp | 3q | +19.7%+$57.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $335.9K | 10,089 | -0.02pp | 7q | +13.8%+$40.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $335.7K | 449 | flat | 5q | -1.1%-$3.7K | |
| VANGUARD WORLD FD | MGK | $335.5K | 3,817 | flat | 13q | +400.3%+$268.5K | |
| GE AEROSPACE | GE | $326.3K | 873 | +0.01pp | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $324.1K | 1,198 | flat | 15q | HELD | |
| AMERICAN TOWER CORP | AMT | $316.1K | 1,933 | -0.01pp | 9q | +3.5%+$10.8K | |
| ORACLE CORP | ORCL | $304.7K | 2,079 | flat | 10q | +8.1%+$22.7K | |
| INVESCO QQQ TR | QQQ | $303.4K | 412 | +0.01pp | 3q | HELD | |
| CELESTICA INC | CLS | $302.8K | 830 | +0.01pp | 2q | +13.7%+$36.5K | |
| CHEVRON CORPORATION | CVX | $298.9K | 1,803 | -0.02pp | 23q | -0.7%-$2.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $297.6K | 318 | -0.01pp | 9q | -2.8%-$8.4K | |
| NORFOLK SOUTHN CORP | NSC | $287.2K | 913 | -0.01pp | 11q | -14.1%-$47.2K | |
| GE VERNOVA INC | GEV | $282.0K | 240 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $278.3K | 1,902 | flat | 5q | -2.4%-$6.7K | |
| ISHARES TR | IYH | $276.6K | 4,128 | flat | 15q | HELD | |
| COPART INC | CPRT | $273.5K | 9,703 | -0.01pp | 2q | +11.4%+$28.0K | |
| AFLAC INC | AFL | $266.2K | 2,271 | -0.01pp | 11q | -16.2%-$51.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $262.0K | 1,170 | flat | 11q | HELD | |
| CVS HEALTH CORP | CVS | $257.1K | 2,485 | - | new | NEW | |
| MORGAN STANLEY | MS | $256.3K | 1,226 | flat | 3q | HELD | |
| FB FINL CORP | FBK | $254.6K | 4,600 | - | new | NEW | |
| MCDONALDS CORP | MCD | $253.0K | 936 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $249.1K | 744 | - | new | NEW | |
| CARLISLE COS INC | CSL | $243.0K | 670 | -0.01pp | 23q | -13.5%-$38.1K | |
| INTUITIVE SURGICAL INC | ISRG | $228.3K | 574 | -0.01pp | 4q | +5.7%+$12.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $224.2K | 3,756 | flat | 3q | -3.9%-$9.2K | |
| EATON CORP PLC | ETN | $223.3K | 524 | - | new | NEW | |
| LINDE PLC | LIN | $223.1K | 430 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $222.4K | 628 | flat | 4q | +1.0%+$2.1K | |
| BANK OF AMER CORP | BAC | $220.7K | 3,874 | - | new | NEW | |
| SHOPIFY INC | SHOP | $212.8K | 1,864 | -0.01pp | 3q | -9.6%-$22.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $211.0K | 2,553 | flat | 27q | HELD | |
| LOWES COS INC | LOW | $207.1K | 939 | -0.02pp | 11q | -16.9%-$42.1K | |
| ISHARES TR | IVW | $202.0K | 1,469 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $123.0K | 13,394 | -0.01pp | 12q | 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 | $22.6M | 3.7% |
| Computer Hardware | $10.0M | 1.6% |
| Software & IT Services | $9.4M | 1.5% |
| Other sectors | $33.6M | 5.4% |
| Not classified | $541.6M | 87.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.