Sunburst Financial Group, LLC Top Holdings and 13F Report (2026) About Sunburst Financial Group, LLCInvestment ActivitySunburst Financial Group, LLC has $631.42 million in total holdings as of June 30, 2026.Sunburst Financial Group, LLC owns shares of 134 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Sunburst Financial Group, LLC has purchased 132 new stocks and bought additional shares in 46 stocks.Sunburst Financial Group, LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $67,352,591Fidelity Total Bond ETF $55,993,828Aptus Collared Investment Opportunity ETF $54,570,803SPDR Portfolio S&P 500 Growth ETF $44,321,069iShares MSCI Intl Quality Factor ETF $43,433,754 Largest New Holdings this Quarter 14020Y201 - Capital Group Municipal Income ETF $702,326 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $534,033 Holding718546104 - Phillips 66 $284,926 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $237,605 Holding69608A108 - PALANTIR TECHNOLOGIES INC $205,194 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 103,135 shares (about $4.47M)Aptus Defined Risk ETF 124,454 shares (about $3.38M)iShares MSCI Intl Quality Factor ETF 65,315 shares (about $3.23M)Vanguard Short-Term Corporate Bond ETF 38,624 shares (about $2.98M)Aptus Collared Investment Opportunity ETF 47,766 shares (about $2.24M) Largest Sales this Quarter iShares Morningstar Mid-Cap ETF 15,561 shares (about $1.47M)Avantis Emerging Markets Equity ETF 14,574 shares (about $1.37M)SPDR Portfolio S&P 500 Growth ETF 10,218 shares (about $1.26M)iShares Core Dividend ETF 5,935 shares (about $382.87K)iShares Core S&P 500 ETF 245 shares (about $187.63K) 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$67,352,591$918,106 ▲1.4%2,297,93910.7%ETFFBNDFidelity Total Bond ETF$55,993,828$4,465,746 ▲8.7%1,293,1608.9%ETFACIOAptus Collared Investment Opportunity ETF$54,570,803$2,241,180 ▲4.3%1,163,0618.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$44,321,069$1,257,630 ▼-2.8%360,1007.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$43,433,754$3,231,132 ▲8.0%877,9826.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$38,710,042$2,983,703 ▲8.4%501,1016.1%ETFIWFiShares Russell 1000 Growth ETF$36,396,923$877 ▼0.0%290,5715.8%ETFDRSKAptus Defined Risk ETF$26,053,598$3,381,417 ▲14.9%958,9104.1%ETFAVEMAvantis Emerging Markets Equity ETF$23,583,917$1,370,249 ▼-5.5%250,8393.7%ETFIMCBiShares Morningstar Mid-Cap ETF$21,364,238$1,470,206 ▼-6.4%226,1243.4%ETFDIVBiShares Core Dividend ETF$20,085,448$382,867 ▼-1.9%311,3543.2%ETFNVDANVIDIA$15,405,334$9,592 ▼-0.1%67,4552.4%TechnologySCHDSchwab US Dividend Equity ETF$13,760,909$174,328 ▼-1.3%423,0222.2%ETFJUCYAptus Enhanced Yield ETF$12,859,059$895,936 ▲7.5%595,8792.0%ETFVOOVanguard S&P 500 ETF$11,790,296$8,410 ▼-0.1%16,8231.9%ETFIWDiShares Russell 1000 Value ETF$9,594,3950.0%38,6981.5%ETFAAPLApple$8,114,938$174,833 ▼-2.1%24,3681.3%TechnologyILCGiShares Morningstar Growth ETF$6,804,788$43,162 ▼-0.6%58,1751.1%ETFIVViShares Core S&P 500 ETF$6,711,796$187,630 ▼-2.7%8,7641.1%ETFIWRiShares Russell Mid-Cap ETF$6,514,052$40,657 ▲0.6%61,0441.0%ETFIWMiShares Russell 2000 ETF$5,072,6040.0%18,2540.8%ETFMSFTMicrosoft$4,571,272$14,361 ▼-0.3%8,9130.7%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,325,752$6,006 ▼-0.1%53,2990.7%ETFVYMVanguard High Dividend Yield ETF$3,905,022$46,560 ▼-1.2%25,1610.6%ETFSCHASchwab US Small-Cap ETF$3,107,598$20,165 ▼-0.6%95,2370.5%ETFVIGVanguard Dividend Appreciation ETF$2,840,361$3,733 ▲0.1%12,1740.4%ETFGOOGLAlphabet$2,780,399$94,618 ▲3.5%8,0810.4%Communication ServicesAMZNAmazon.com$2,646,793$3,987 ▼-0.2%10,6230.4%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$2,479,449$3,526 ▼-0.1%49,2250.4%ETFPGProcter & Gamble$2,385,322$156,174 ▼-6.1%16,4190.4%Consumer StaplesVUGVanguard Growth ETF$2,343,956$43,253 ▼-1.8%26,0120.4%ETFJ P MORGAN EXCHANGE TRADED F$2,323,320$1,618 ▼-0.1%45,9520.4%ULTRA SHT MUNCPLIJRiShares Core S&P Small-Cap ETF$2,307,102$68,564 ▲3.1%16,9590.4%ETFVIGIVanguard International Dividend Appreciation ETF$2,214,505$20,867 ▼-0.9%23,4540.4%ETFAVGOBroadcom$2,098,766$83,937 ▲4.2%5,9760.3%TechnologyJPMJPMorgan Chase & Co.$2,097,373$58,554 ▼-2.7%6,3400.3%FinanceVEAVanguard FTSE Developed Markets ETF$2,033,510$5,790 ▼-0.3%28,7990.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,947,600$13,302 ▲0.7%57,2490.3%ETFWALMART INC$1,723,138$3,429 ▲0.2%16,5810.3%COMVTIVanguard Total Stock Market ETF$1,523,031$70,351 ▼-4.4%4,0700.2%ETFEFAiShares MSCI EAFE ETF$1,509,8040.0%14,5330.2%ETFSCHFSchwab International Equity ETF$1,482,721$2,939 ▼-0.2%53,9760.2%ETFVBVanguard Small-Cap ETF$1,414,4710.0%4,9720.2%ETFVBKVanguard Small-Cap Growth ETF$1,320,321$338 ▼0.0%3,9080.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,303,660$970 ▲0.1%36,2830.2%ETFVVisa$1,248,291$4,671 ▼-0.4%3,4740.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,207,328$3,406 ▼-0.3%13,1160.2%ETFSCHESchwab Emerging Markets Equity ETF$1,185,947$474 ▼0.0%32,5360.2%ETFJNJJohnson & Johnson$1,185,566$1,853 ▲0.2%4,4780.2%HealthcareLLYEli Lilly and Company$1,129,165$2,314 ▲0.2%9760.2%HealthcareCSCOCisco Systems$1,125,539$4,090 ▲0.4%10,4570.2%TechnologyGOOGAlphabet$1,094,1560.0%3,2110.2%Communication ServicesAMDAdvanced Micro Devices$1,020,416$9,788 ▼-1.0%1,6680.2%TechnologySPEMSPDR Portfolio Emerging Markets ETF$976,463$7,764 ▼-0.8%18,8650.2%ETFBRPThe Baldwin Insurance Group$930,8430.0%29,2810.1%FinanceAMATApplied Materials$916,995$108,423 ▲13.4%1,7930.1%TechnologySOSouthern$818,996$2,321 ▼-0.3%9,8810.1%UtilitiesRTXRTX$808,836$186 ▼0.0%4,3570.1%IndustrialsRFRegions Financial$805,620$36,852 ▼-4.4%29,9710.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$742,435$529 ▲0.1%14,0450.1%ETFIBMInternational Business Machines$735,735$164,523 ▼-18.3%3,3450.1%TechnologyMARMarriott International$722,721$4,268 ▼-0.6%2,0320.1%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$720,1400.0%14,0570.1%ETFSERVISFIRST BANCSHARES INC$707,006$353,503 ▲100.0%17,6840.1%COMCGMUCapital Group Municipal Income ETF$702,326$702,326 ▲New Holding27,0750.1%ETFBRK.BBerkshire Hathaway$698,126$7,469 ▲1.1%1,4020.1%FinanceAMGNAmgen$671,465$2,951 ▲0.4%1,5930.1%HealthcarePWRQuanta Services$670,808$12,851 ▼-1.9%1,0440.1%IndustrialsMRKMerck & Co., Inc.$663,155$145 ▼0.0%4,5640.1%HealthcareMUMicron Technology$657,478$79,920 ▲13.8%6170.1%TechnologyCRWDCrowdStrike$654,727$489,258 ▲295.7%2,4730.1%TechnologyTSMTaiwan Semiconductor Manufacturing$638,6660.0%1,4000.1%TechnologyADIAnalog Devices$630,372$7,141 ▲1.1%1,5890.1%TechnologyAXPAmerican Express$613,978$2,129 ▲0.3%2,0190.1%FinanceDGROiShares Core Dividend Growth ETF$612,393$28,573 ▼-4.5%8,1230.1%ETFNOWServiceNow$609,746$41,409 ▼-6.4%4,5500.1%TechnologyISTBiShares Core 1-5 Year USD Bond ETF$604,801$103,997 ▼-14.7%12,8000.1%ETFAPHAmphenol$602,839$292,694 ▲94.4%7,1510.1%TechnologyQCOMQualcomm$594,600$184 ▲0.0%3,2310.1%TechnologyCATCaterpillar$594,3090.0%7330.1%IndustrialsCOHRCoherent$585,1180.0%2,0330.1%TechnologyMETAMeta Platforms$564,328$5,078 ▲0.9%7780.1%Communication ServicesPANWPalo Alto Networks$549,8770.0%1,3840.1%TechnologyTRMKTrustmark$543,0710.0%12,1140.1%FinanceEXXONMOBIL HOLDINGS CORP$534,033$534,033 ▲New Holding3,2810.1%COM SHSUNPUnion Pacific$507,848$27,488 ▼-5.1%1,8660.1%IndustrialsSTLDSteel Dynamics$496,850$160,003 ▲47.5%2,2420.1%MaterialsHDHome Depot$491,1600.0%1,7260.1%Consumer DiscretionaryTSLATesla$484,130$30,524 ▼-5.9%1,3640.1%Consumer DiscretionaryPEPPepsiCo$478,698$34,591 ▼-6.7%3,7780.1%Consumer StaplesISHARES BITCOIN TRUST ETF$455,742$21,871 ▼-4.6%9,6270.1%SHS BEN INTABBVAbbVie$450,134$4,446 ▼-1.0%1,7210.1%HealthcarePGRProgressive$440,351$99,307 ▼-18.4%2,1240.1%FinanceIJHiShares Core S&P Mid-Cap ETF$425,728$2,734 ▼-0.6%5,9170.1%ETFINTCIntel$408,2140.0%3,3950.1%TechnologyFANGDiamondback Energy$389,104$3,860 ▲1.0%2,1170.1%EnergyCVXChevron$370,350$2,246 ▲0.6%1,8140.1%EnergyCHEChemed$364,219$45,969 ▼-11.2%7210.1%HealthcareUNHUnitedHealth Group$359,335$4,772 ▼-1.3%9790.1%HealthcareCELESTICA INC$354,618$54,584 ▲18.2%9810.1%COMShowing largest 100 holdings. 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