Sunburst Financial Group, LLC Top Holdings and 13F Report (2026) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $542.93 million in total holdings as of March 31, 2026.Sunburst Financial Group, LLC owns shares of 128 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.61% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 127 new stocks and bought additional shares in 60 stocks.Sunburst Financial Group, LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $54,574,627Fidelity Total Bond ETF $52,316,594Aptus Collared Investment Opportunity ETF $44,865,804iShares Russell 1000 Growth ETF $37,840,442Vanguard Short-Term Corporate Bond ETF $35,612,974 Largest New Holdings this Quarter 025072604 - Avantis Emerging Markets Equity ETF $18,251,128 Holding05589G102 - The Baldwin Insurance Group $642,425 Holding217204106 - Copart $289,172 Holding78463V107 - SPDR Gold Shares $271,513 Holding64110L106 - Netflix $224,895 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 226,497 shares (about $18.25M)iShares Russell 1000 Growth ETF 28,415 shares (about $14.80M)iShares Morningstar Mid-Cap ETF 105,485 shares (about $8.80M)NVIDIA 25,501 shares (about $4.45M)Fidelity Total Bond ETF 36,355 shares (about $1.66M) Largest Sales this Quarter Vanguard Growth ETF 1,396 shares (about $609.80K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 7,356 shares (about $581.57K)Schwab US Dividend Equity ETF 17,985 shares (about $551.78K)Vanguard Small-Cap ETF 1,566 shares (about $410.13K)Schwab U.S. Mid-Cap ETF 11,811 shares (about $365.67K) 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$54,574,627$1,207,611 ▲2.3%2,174,28810.1%ETFFBNDFidelity Total Bond ETF$52,316,594$1,658,515 ▲3.3%1,146,7919.6%ETFACIOAptus Collared Investment Opportunity ETF$44,865,804$1,026,132 ▲2.3%1,069,2528.3%ETFIWFiShares Russell 1000 Growth ETF$37,840,442$14,795,742 ▲64.2%72,6727.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$35,612,974$596,031 ▲1.7%449,2626.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$35,166,453$1,418,382 ▲4.2%760,6856.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$34,804,980$894,898 ▲2.6%355,4796.4%ETFDRSKAptus Defined Risk ETF$21,105,007$541,653 ▲2.6%772,2293.9%ETFIMCBiShares Morningstar Mid-Cap ETF$18,408,624$8,800,595 ▲91.6%220,6483.4%ETFAVEMAvantis Emerging Markets Equity ETF$18,251,128$18,251,128 ▲New Holding226,4973.4%ETFDIVBiShares Core Dividend ETF$16,322,303$899,185 ▲5.8%302,5453.0%ETFSCHDSchwab US Dividend Equity ETF$13,291,899$551,780 ▼-4.0%433,2432.4%ETFJUCYAptus Enhanced Yield ETF$12,096,298$933,468 ▲8.4%546,1082.2%ETFNVDANVIDIA$11,862,037$4,447,392 ▲60.0%68,0162.2%Computer and TechnologyVOOVanguard S&P 500 ETF$10,063,929$13,744 ▼-0.1%16,8421.9%ETFIWDiShares Russell 1000 Value ETF$8,268,602$52,776 ▲0.6%38,6981.5%ETFIWRiShares Russell Mid-Cap ETF$5,956,297$20,710 ▼-0.3%61,2601.1%ETFAAPLApple$5,913,237$77,151 ▼-1.3%23,3001.1%Computer and TechnologyIVViShares Core S&P 500 ETF$5,887,220$30,047 ▼-0.5%9,0131.1%ETFILCGiShares Morningstar Growth ETF$5,667,597$308,305 ▲5.8%59,3591.0%ETFIWMiShares Russell 2000 ETF$4,534,184$7,192 ▲0.2%18,2830.8%FinanceVYMVanguard High Dividend Yield ETF$3,808,301$311,163 ▼-7.6%25,7140.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,752,268$22,669 ▼-0.6%53,7960.7%ETFMSFTMicrosoft$3,317,397$124,004 ▲3.9%8,9620.6%Computer and TechnologySCHASchwab US Small-Cap ETF$2,794,828$12,359 ▼-0.4%96,1080.5%ETFVIGVanguard Dividend Appreciation ETF$2,625,774$47,530 ▼-1.8%12,2090.5%ETFPGProcter & Gamble$2,572,942$1,643,892 ▲176.9%17,8130.5%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$2,400,862$152 ▲0.0%47,4380.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,386,353$23,756 ▼-1.0%46,8100.4%ETFAMZNAmazon.com$2,190,019$102,263 ▲4.9%10,5150.4%Retail/WholesaleGOOGLAlphabet$2,179,571$33,355 ▲1.6%7,5800.4%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$2,096,642$35,737 ▼-1.7%23,7020.4%ETFWALMART INC$2,067,545$64,005 ▲3.2%16,6360.4%COMIJRiShares Core S&P Small-Cap ETF$2,047,013$133,136 ▲7.0%16,4670.4%ETFVUGVanguard Growth ETF$1,928,572$609,804 ▼-24.0%4,4150.4%ETFJPMJPMorgan Chase & Co.$1,894,927$24,709 ▲1.3%6,4420.3%FinanceVEAVanguard FTSE Developed Markets ETF$1,874,482$35,693 ▼-1.9%29,2520.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,784,824$365,671 ▼-17.0%57,6490.3%ETFAVGOBroadcom$1,608,499$711,553 ▲79.3%5,1970.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,413,142$37,881 ▼-2.6%14,5490.3%FinanceVTIVanguard Total Stock Market ETF$1,370,102$264,653 ▲23.9%4,2710.3%ETFSCHFSchwab International Equity ETF$1,351,336$45,194 ▼-3.2%54,5990.2%ETFVBVanguard Small-Cap ETF$1,312,641$410,135 ▼-23.8%5,0120.2%ETFVBKVanguard Small-Cap Growth ETF$1,181,2760.0%3,9080.2%ETFJNJJohnson & Johnson$1,127,316$7,089 ▼-0.6%4,6120.2%MedicalSCHESchwab Emerging Markets Equity ETF$1,088,132$115,654 ▼-9.6%33,0240.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,073,858$16,080 ▲1.5%36,8640.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,062,487$581,565 ▼-35.4%13,4390.2%ETFVVisa$1,041,985$54,396 ▲5.5%3,4480.2%Business ServicesIBMInternational Business Machines$991,560$74,167 ▼-7.0%4,0910.2%Computer and TechnologySOSouthern$955,743$483 ▲0.1%9,9020.2%UtilitiesGOOGAlphabet$921,137$23,810 ▲2.7%3,2110.2%Computer and TechnologyRTXRTX$916,950$13,119 ▲1.5%4,7530.2%AerospaceSPEMSPDR Portfolio Emerging Markets ETF$896,286$62,811 ▼-6.5%19,1070.2%ETFLLYEli Lilly and Company$888,364$17,473 ▲2.0%9660.2%MedicalCSCOCisco Systems$846,399$5,121 ▼-0.6%10,9090.2%Computer and TechnologyRFRegions Financial$818,653$1,306 ▼-0.2%31,3420.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$738,8360.0%14,0570.1%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$728,307$25,829 ▼-3.4%15,0290.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$677,715$1,739 ▼-0.3%14,0260.1%ETFMARMarriott International$668,531$40,884 ▼-5.8%2,0440.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$651,233$57,983 ▲9.8%1,3590.1%FinanceSERVISFIRST BANCSHARES INC$643,9630.0%8,8420.1%COMBRPThe Baldwin Insurance Group$642,425$642,425 ▲New Holding29,2810.1%FinanceDGROiShares Core Dividend Growth ETF$641,445$315,810 ▲97.0%9,1400.1%ETFPEPPepsiCo$634,101$4,970 ▼-0.8%4,0830.1%Consumer StaplesAXPAmerican Express$619,1770.0%2,0470.1%FinancePWRQuanta Services$618,765$10,981 ▼-1.7%1,1270.1%ConstructionXOMExxonMobil$614,538$16,288 ▲2.7%3,6220.1%EnergyAMGNAmgen$558,034$5,630 ▼-1.0%1,5860.1%MedicalMRKMerck & Co., Inc.$549,054$1,564 ▼-0.3%4,5640.1%MedicalTRMKTrustmark$547,1880.0%12,9850.1%FinanceTSLATesla$544,419$17,478 ▲3.3%1,4640.1%Auto/Tires/TrucksAMATApplied Materials$540,252$9,568 ▲1.8%1,5810.1%Computer and TechnologyFANGDiamondback Energy$494,816$14,239 ▼-2.8%2,5020.1%EnergyHDHome Depot$488,531$8,882 ▲1.9%1,4850.1%Retail/WholesalePGRProgressive$487,686$170,690 ▲53.8%2,4600.1%FinanceUNPUnion Pacific$485,7100.0%2,0020.1%TransportationCOHRCoherent$484,2810.0%2,0330.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$473,130$28,388 ▼-5.7%1,4000.1%Computer and TechnologyQCOMQualcomm$433,979$62,457 ▼-12.6%3,3700.1%Computer and TechnologyCATCaterpillar$433,578$14,878 ▲3.6%6120.1%IndustrialsABBVAbbVie$416,115$57,425 ▼-12.1%1,9130.1%MedicalMETAMeta Platforms$405,735$29,758 ▲7.9%7090.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$405,518$34,170 ▼-7.8%6,0050.1%ETFNOWServiceNow$402,622$217,882 ▲117.9%3,8510.1%Computer and TechnologyADIAnalog Devices$397,675$14,953 ▼-3.6%1,2500.1%Computer and TechnologyVOVanguard Mid-Cap ETF$393,700$132,956 ▲51.0%1,3710.1%ETFBRBroadridge Financial Solutions$388,054$83,526 ▲27.4%2,3880.1%Computer and TechnologyAPHAmphenol$385,762$124,965 ▲47.9%3,0530.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$379,090$89,672 ▲31.0%9,8670.1%SHS BEN INTCVXChevron$375,449$2,275 ▲0.6%1,8150.1%EnergyANGLVanEck Fallen Angel High Yield Bond ETF$347,793$603 ▲0.2%12,1100.1%ManufacturingAMDAdvanced Micro Devices$342,780$132,840 ▲63.3%1,6850.1%Computer and TechnologyCOSTCostco Wholesale$325,919$4,983 ▲1.6%3270.1%Retail/WholesaleAMTAmerican Tower$322,264$107,536 ▲50.1%1,8670.1%FinanceITWIllinois Tool Works$311,563$6,247 ▼-2.0%1,1970.1%IndustrialsNSCNorfolk Southern$305,0810.0%1,0630.1%TransportationAFLAflac$297,154$11,298 ▼-3.7%2,7090.1%FinanceSPYSPDR S&P 500 ETF Trust$295,4200.0%4540.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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