Q2 2026 13F · SEC CIK 1800158

Sunburst Financial Group, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $598.4M
Reported positions: 132
Top holdings a year, 3 yrs: +11.9%
Assets under management: $808.1M

Sunburst Financial Group, LLC is a wealth manager that reported 132 positions worth $598.4M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Schwb US Broad (SCHB, 11.0%), Fidelity Merrimack Str Tr (FBND, 9.0%), Aptus Collared Investment Opp ETF (ACIO, 8.6%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Sunburst Financial Group, LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sunburst Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	11.0%	10.5%	2,266,615	+4.2%	$65.6M
FBNDFidelity Merrimack Str Tr	9.0%	10.1%	1,190,025	+3.8%	$54.1M
ACIOAptus Collared Investment Opp ETF	8.6%	8.6%	1,115,295	+4.3%	$51.5M
SPYGSpdr Series Trust	7.4%	6.7%	370,318	+4.2%	$44.1M
IQLTIshares Tr	6.7%	6.8%	812,667	+6.8%	$40.3M
VCSHVanguard Scottsdale Fds	6.1%	6.9%	462,477	+2.9%	$36.5M
AVEMAmerican Centy ETF Tr	4.3%	3.5%	265,413	+17.2%	$25.6M
DRSKETF Ser Solutions	4.0%	4.1%	834,456	+8.1%	$24.0M
JKGIshares Tr	3.9%	3.5%	241,685	+9.5%	$23.3M
IWFIshares Russell 1000 Growth ETF	3.7%	3.6%	177,378	+299.8%	$22.0M
DIVBIshares Tr	3.3%	3.1%	317,289	+4.9%	$19.5M
SCHDSchwab Strategic Tr	2.3%	2.6%	428,381	-1.1%	$13.6M
JUCYETF Ser Solutions	2.0%	2.3%	554,362	+1.5%	$12.2M
VOOVanguard S&p 500 ETF	1.9%	1.9%	16,835	-0.0%	$11.6M
IWDIshares Russell 1000 Value ETF	1.6%	1.6%	38,698	+0.0%	$9.4M
NVDANvidia Corporation Com	1.4%	1.5%	42,997	-1.2%	$8.6M
AAPLApple Inc	1.2%	1.1%	24,893	+6.8%	$7.2M
JKEIshares Tr	1.1%	1.1%	58,544	-1.4%	$6.9M
IVVIshares Core S&p 500 ETF	1.1%	1.1%	9,009	-0.0%	$6.7M
IWRIshares Russell Midcap ETF	1.1%	1.1%	60,663	-1.0%	$6.7M
IWMIshares	0.9%	0.9%	18,254	-0.2%	$5.5M
IEMGIshares	0.7%	0.7%	53,373	-0.8%	$4.4M
VYMVym	0.7%	0.7%	25,461	-1.0%	$4.0M
SCHASchwab U.s. Small-Cap ETF	0.6%	0.5%	95,855	-0.3%	$3.5M
MSFTMicrosoft Corp	0.6%	0.6%	8,941	-0.2%	$3.3M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	12,158	-0.4%	$2.9M
GOOGLAlphabet Inc	0.5%	0.4%	7,806	+3.0%	$2.8M
PGProcter & Gamble Co Com	0.4%	0.5%	17,494	-1.8%	$2.6M
AMZNAmazon Com Inc Com	0.4%	0.4%	10,639	+1.2%	$2.5M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.5%	49,295	+3.9%	$2.5M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	16,455	-0.1%	$2.4M
JMSTJ P Morgan Exchange Traded F	0.4%	0.5%	45,984	-1.8%	$2.3M
VUGVanguard Indx Fd	0.4%	0.4%	26,492	+500.0%	$2.3M
VIGIVanguard Whitehall Fds	0.4%	0.4%	23,675	-0.1%	$2.2M
AVGOBroadcom Inc	0.4%	0.3%	5,737	+10.4%	$2.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	6,517	+1.2%	$2.1M
SCHMSchwab Strategic Tr	0.3%	0.3%	56,858	-1.4%	$2.1M
VEAVanguard Tax-Managed Fds	0.3%	0.4%	28,881	-1.3%	$2.1M
WMTWalmart Inc	0.3%	0.4%	16,548	-0.5%	$1.9M
VTIVanguard Index Fds	0.3%	0.3%	4,258	-0.3%	$1.6M
EFAiShs MSCI EAFE	0.3%	0.3%	14,533	-0.1%	$1.5M
VBVanguard Indx Fd	0.3%	0.3%	4,972	-0.8%	$1.5M
SCHFSchwab Intl Equity	0.3%	0.3%	54,083	-0.9%	$1.5M
VBKVanguard Small Cap Growth ETF	0.2%	0.2%	3,909	+0.0%	$1.4M
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	36,256	-1.6%	$1.2M
CSCOCisco Sys Inc	0.2%	—	10,419	—	$1.2M
VVisa Inc Com Cl A	0.2%	0.2%	3,487	+1.1%	$1.2M
SPTMSpdr Series Trust	0.2%	0.2%	13,153	-2.1%	$1.2M
SCHESchwab Strategic Tr	0.2%	0.2%	32,549	-1.4%	$1.2M
LLYLilly Eli & Co	0.2%	—	974	—	$1.2M

What Sunburst Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.0% shares
IWF Ishares Russell 1000 Growth ETF+299.8% shares
AVEM American Centy ETF Tr+17.2% shares
AVGO Broadcom Inc+10.4% shares
JKG Ishares Tr+9.5% shares
DRSK ETF Ser Solutions+8.1% shares
AAPL Apple Inc+6.8% shares
IQLT Ishares Tr+6.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

JNJ Johnson & Johnsonwas 0.2%
IBM International Business Machswas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$598.4M	132
Q1 2026	$519.7M	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
Q3 2023	$283.5M	86

Questions about Sunburst Financial Group, LLC's portfolio

What stocks does Sunburst Financial Group, LLC own?

Sunburst Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 132 positions worth $598.4M. The largest are Schwb US Broad (SCHB) at 11.0%, Fidelity Merrimack Str Tr (FBND) at 9.0%, Aptus Collared Investment Opp ETF (ACIO) at 8.6%, Spdr Series Trust (SPYG) at 7.4% and Ishares Tr (IQLT) at 6.7%.

What did Sunburst Financial Group, LLC buy last quarter?

In Q2 2026, Sunburst Financial Group, LLC added Vanguard Indx Fd (VUG) (+500.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+299.8% shares) and American Centy ETF Tr (AVEM) (+17.2% shares), compared with its Q1 2026 filing.

What did Sunburst Financial Group, LLC sell last quarter?

In Q2 2026, Sunburst Financial Group, LLC cut from its top 50 Johnson & Johnson (JNJ) and cut from its top 50 International Business Machs (IBM), compared with its Q1 2026 filing.

How has Sunburst Financial Group, LLC's portfolio performed?

A portfolio copying Sunburst Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Sunburst Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sunburst Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sunburst Financial Group, LLC manage?

Sunburst Financial Group, LLC reported $808.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $598.4M.