Sunburst Financial Group, LLC Top Holdings and 13F Report (2026) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $617.31 million in total holdings as of June 30, 2026.Sunburst Financial Group, LLC owns shares of 132 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 128 new stocks and bought additional shares in 51 stocks.Sunburst Financial Group, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $65,641,173Fidelity Total Bond ETF $54,134,224Aptus Collared Investment Opportunity ETF $51,459,699SPDR Portfolio S&P 500 Growth ETF $44,064,147iShares MSCI Intl Quality Factor ETF $40,267,634 Largest New Holdings this Quarter 595112103 - Micron Technology $625,944 Holding458140100 - Intel $474,082 Holding36828A101 - GE VERNOVA INC $281,998 Holding126650100 - CVS Health $257,065 Holding30257X104 - FB Financial $254,610 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 217,906 shares (about $27.06M)Avantis Emerging Markets Equity ETF 38,916 shares (about $3.76M)Schwab US Broad Market ETF 92,327 shares (about $2.67M)iShares MSCI Intl Quality Factor ETF 51,982 shares (about $2.58M)Aptus Collared Investment Opportunity ETF 46,043 shares (about $2.12M) Largest Sales this Quarter Schwab US Dividend Equity ETF 4,862 shares (about $154.17K)NVIDIA 519 shares (about $103.85K)iShares Morningstar Growth ETF 815 shares (about $95.37K)RTX 395 shares (about $74.94K)Diamondback Energy 406 shares (about $71.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunburst Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$65,641,173$2,673,790 â–²4.2%2,266,61510.6%ETFFBNDFidelity Total Bond ETF$54,134,224$1,966,714 â–²3.8%1,190,0258.8%ETFACIOAptus Collared Investment Opportunity ETF$51,459,699$2,124,424 â–²4.3%1,115,2958.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$44,064,147$1,765,693 â–²4.2%370,3187.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$40,267,634$2,575,707 â–²6.8%812,6676.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$36,549,523$1,044,380 â–²2.9%462,4775.9%ETFIWFiShares Russell 1000 Growth ETF$36,081,070$27,057,388 â–²299.8%290,5785.8%ETFAVEMAvantis Emerging Markets Equity ETF$25,609,700$3,755,005 â–²17.2%265,4134.1%ETFDRSKAptus Defined Risk ETF$23,990,607$1,789,026 â–²8.1%834,4563.9%ETFIMCBiShares Morningstar Mid-Cap ETF$23,337,141$2,031,336 â–²9.5%241,6853.8%ETFDIVBiShares Core Dividend ETF$19,545,002$908,230 â–²4.9%317,2893.2%ETFSCHDSchwab US Dividend Equity ETF$13,583,959$154,174 â–¼-1.1%428,3812.2%ETFNVDANVIDIA$13,505,441$103,846 â–¼-0.8%67,4972.2%Computer and TechnologyJUCYAptus Enhanced Yield ETF$12,184,868$181,423 â–²1.5%554,3622.0%ETFVOOVanguard S&P 500 ETF$11,562,663$4,808 â–¼0.0%16,8351.9%ETFIWDiShares Russell 1000 Value ETF$9,381,5560.0%38,6981.5%ETFAAPLApple$7,202,981$460,947 â–²6.8%24,8931.2%Computer and TechnologyILCGiShares Morningstar Growth ETF$6,850,842$95,372 â–¼-1.4%58,5441.1%ETFIVViShares Core S&P 500 ETF$6,746,601$2,995 â–¼0.0%9,0091.1%ETFIWRiShares Russell Mid-Cap ETF$6,692,357$65,861 â–¼-1.0%60,6631.1%ETFIWMiShares Russell 2000 ETF$5,484,414$8,713 â–¼-0.2%18,2540.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,421,424$35,041 â–¼-0.8%53,3730.7%ETFVYMVanguard High Dividend Yield ETF$4,023,586$39,981 â–¼-1.0%25,4610.7%Financial ServicesSCHASchwab US Small-Cap ETF$3,463,239$9,141 â–¼-0.3%95,8550.6%ETFMSFTMicrosoft$3,335,156$7,833 â–¼-0.2%8,9410.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,876,943$12,068 â–¼-0.4%12,1580.5%ETFGOOGLAlphabet$2,789,488$80,762 â–²3.0%7,8060.5%Computer and TechnologyPGProcter & Gamble$2,565,248$46,777 â–¼-1.8%17,4940.4%Consumer StaplesAMZNAmazon.com$2,535,768$29,555 â–²1.2%10,6390.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,492,853$93,909 â–²3.9%49,2950.4%ETFIJRiShares Core S&P Small-Cap ETF$2,440,441$1,780 â–¼-0.1%16,4550.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,345,159$42,126 â–¼-1.8%45,9840.4%ETFVUGVanguard Growth ETF$2,282,004$1,901,699 â–²500.0%26,4920.4%ETFVIGIVanguard International Dividend Appreciation ETF$2,210,759$2,521 â–¼-0.1%23,6750.4%ETFAVGOBroadcom$2,167,165$203,986 â–²10.4%5,7370.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,133,309$24,551 â–²1.2%6,5170.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,096,337$29,164 â–¼-1.4%56,8580.3%ETFVEAVanguard FTSE Developed Markets ETF$2,057,737$26,433 â–¼-1.3%28,8810.3%ETFWALMART INC$1,874,250$9,967 â–¼-0.5%16,5480.3%COMVTIVanguard Total Stock Market ETF$1,575,717$4,811 â–¼-0.3%4,2580.3%ETFEFAiShares MSCI EAFE ETF$1,509,659$1,662 â–¼-0.1%14,5330.2%FinanceVBVanguard Small-Cap ETF$1,507,046$12,124 â–¼-0.8%4,9720.2%ETFSCHFSchwab International Equity ETF$1,498,100$14,293 â–¼-0.9%54,0830.2%ETFVBKVanguard Small-Cap Growth ETF$1,429,443$366 â–²0.0%3,9090.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,226,914$20,575 â–¼-1.6%36,2560.2%ETFCSCOCisco Systems$1,223,866$57,558 â–¼-4.5%10,4190.2%Computer and TechnologyVVisa$1,196,271$13,380 â–²1.1%3,4870.2%Business ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,194,161$25,966 â–¼-2.1%13,1530.2%ETFSCHESchwab Emerging Markets Equity ETF$1,180,236$17,224 â–¼-1.4%32,5490.2%ETFLLYEli Lilly and Company$1,168,082$9,594 â–²0.8%9740.2%MedicalIBMInternational Business Machines$1,150,953$562 â–²0.0%4,0930.2%Computer and TechnologyAMATApplied Materials$1,142,8900.0%1,5810.2%Computer and TechnologyJNJJohnson & Johnson$1,135,561$35,812 â–¼-3.1%4,4710.2%MedicalGOOGAlphabet$1,134,5790.0%3,2110.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$984,608$4,764 â–¼-0.5%19,0150.2%ETFAMDAdvanced Micro Devices$978,252$581 â–¼-0.1%1,6840.2%Computer and TechnologySOSouthern$948,356$670 â–²0.1%9,9090.2%UtilitiesRFRegions Financial$946,5280.0%31,3420.2%FinanceRTXRTX$826,776$74,937 â–¼-8.3%4,3580.1%AerospaceSPSMSPDR Portfolio S&P 600 Small Cap ETF$809,385$519 â–²0.1%14,0350.1%ETFCOHRCoherent$801,9580.0%2,0330.1%Business ServicesCATCaterpillar$780,572$128,853 â–²19.8%7330.1%IndustrialsBRPThe Baldwin Insurance Group$778,2890.0%29,2810.1%FinanceSERVISFIRST BANCSHARES INC$767,0440.0%8,8420.1%COMPWRQuanta Services$766,151$45,364 â–¼-5.6%1,0640.1%ConstructionMARMarriott International$757,4860.0%2,0440.1%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$736,7270.0%14,0570.1%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$723,800$1,351 â–¼-0.2%15,0010.1%ManufacturingBRK.BBerkshire Hathaway$694,041$14,011 â–²2.1%1,3870.1%FinanceAXPAmerican Express$680,559$11,839 â–¼-1.7%2,0120.1%FinanceTSMTaiwan Semiconductor Manufacturing$668,5980.0%1,4000.1%Computer and TechnologyAPHAmphenol$648,702$110,380 â–²20.5%3,6790.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$644,367$48,354 â–¼-7.0%8,5020.1%ETFMUMicron Technology$625,944$625,944 â–²New Holding5420.1%Computer and TechnologyADIAnalog Devices$623,954$127,492 â–²25.7%1,5710.1%Computer and TechnologyTSLATesla$610,071$5,890 â–¼-1.0%1,4500.1%Auto/Tires/TrucksHDHome Depot$608,875$85,017 â–²16.2%1,7260.1%Retail/WholesaleQCOMQualcomm$596,938$25,873 â–¼-4.2%3,2300.1%Computer and TechnologyMRKMerck & Co., Inc.$586,614$129 â–²0.0%4,5650.1%MedicalAMGNAmgen$574,3220.0%1,5860.1%MedicalPGRProgressive$568,647$31,240 â–²5.8%2,6030.1%FinanceTRMKTrustmark$557,365$40,075 â–¼-6.7%12,1140.1%FinancePEPPepsiCo$548,559$4,333 â–¼-0.8%4,0510.1%Consumer StaplesUNPUnion Pacific$535,044$9,520 â–¼-1.7%1,9670.1%TransportationNOWServiceNow$482,402$100,074 â–²26.2%4,8590.1%Computer and TechnologyCRWDCrowdStrike$476,963$45,788 â–²10.6%6250.1%Computer and TechnologyINTCIntel$474,082$474,082 â–²New Holding3,3950.1%Computer and TechnologyPANWPalo Alto Networks$471,9720.0%1,3840.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$459,190$3,855 â–¼-0.8%5,9550.1%ETFABBVAbbVie$437,388$44,041 â–¼-9.1%1,7380.1%MedicalMETAMeta Platforms$434,398$34,932 â–²8.7%7710.1%Computer and TechnologyUNHUnitedHealth Group$412,216$1,662 â–¼-0.4%9920.1%MedicalCHEChemed$378,231$40,525 â–²12.0%8120.1%MedicalFANGDiamondback Energy$368,495$71,378 â–¼-16.2%2,0960.1%EnergyVOVanguard Mid-Cap ETF$355,427$244,955 â–²221.7%4,4110.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$353,561$526 â–¼-0.1%12,0920.1%ManufacturingSTLDSteel Dynamics$348,779$57,365 â–²19.7%1,5200.1%Basic MaterialsISHARES BITCOIN TRUST ETF$335,863$7,390 â–²2.2%10,0890.1%SHS BEN INTSPYSPDR S&P 500 ETF Trust$335,664$3,738 â–¼-1.1%4490.1%FinanceMGKVanguard Mega Cap Growth ETF$335,547$268,473 â–²400.3%3,8170.1%ETFShowing largest 100 holdings. 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