Top Institutional Investors

Sunburst Financial Group, LLC — 13F Holdings & Portfolio

CIK 1800158 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Sunburst Financial Group, LLC manages $617.3M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (10.63%), FBND (8.77%), ACIO (8.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 85, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
600 VESTAVIA PARKWAY
SUITE 100
VESTAVIA HILLS, AL 35216
Phone
(205) 823-4949
Filing Manager
Sunburst Financial Group, LLC
VESTAVIA HILLS, AL
Signatory
Barry Rhea
Chief Compliance Officer
Loading holdings…
AUM

$617.3M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+10 / −6 / ↑85 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$11.1M +20.3%
  • SPDR SERIES TRUST$9.3M +26.6%
  • AMERICAN CENTY ETF TR$7.4M +40.3%
  • ETF SER SOLUTIONS$6.6M +14.7%
  • ISHARES TR$5.1M +14.5%
Show all 85 →

Top Trims

  • WALMART INC-$193.3K -9.3%
  • DIAMONDBACK ENERGY INC-$126.3K -25.5%
  • RTX CORPORATION-$90.2K -9.8%
  • PEPSICO INC-$85.5K -13.5%
  • CHEVRON CORPORATION-$76.6K -20.4%
Show all 15 →

New Positions

  • MICRON TECHNOLOGY INC$625.9K
  • INTEL CORP$474.1K
  • GE VERNOVA INC$282.0K
  • CVS HEALTH CORP$257.1K
  • FB FINL CORP$254.6K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP$614.5K
  • BROADRIDGE FINL SOLUTIONS IN$388.1K
  • NEXTERA ENERGY INC$232.1K
  • SPDR GOLD TR$228.5K
  • NETFLIX INC.$224.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHB 808524102 $65.6M 10.63% 2,266,615 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $54.1M 8.77% 1,190,025 SH
3 ETF SER SOLUTIONS ACIO 26922A222 $51.5M 8.34% 1,115,295 SH
4 SPDR SERIES TRUST SPYG 78464A409 $44.1M 7.14% 370,318 SH
5 ISHARES TR IQLT 46434V456 $40.3M 6.52% 812,667 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $36.5M 5.92% 462,477 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $25.6M 4.15% 265,413 SH
8 ETF SER SOLUTIONS DRSK 26922A388 $24.0M 3.89% 834,456 SH
9 ISHARES TR IMCB 464288208 $23.3M 3.78% 241,685 SH
10 ISHARES TR IWF 464287614 $22.0M 3.57% 177,378 SH
11 ISHARES TR DIVB 46435U861 $19.5M 3.17% 317,289 SH
12 ISHARES TR Put IWF 464287614 $14.1M 2.28% 113,200 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $13.6M 2.20% 428,381 SH
14 ETF SER SOLUTIONS JUCY 26922B642 $12.2M 1.97% 554,362 SH
15 VANGUARD INDEX FDS VOO 922908363 $11.6M 1.87% 16,835 SH
16 ISHARES TR IWD 464287598 $9.4M 1.52% 38,698 SH
17 NVIDIA CORPORATION NVDA 67066G104 $8.6M 1.39% 42,997 SH
18 APPLE INC AAPL 037833100 $7.2M 1.17% 24,893 SH
19 ISHARES TR ILCG 464287119 $6.9M 1.11% 58,544 SH
20 ISHARES TR IVV 464287200 $6.7M 1.09% 9,009 SH
21 ISHARES TR IWR 464287499 $6.7M 1.08% 60,663 SH
22 ISHARES TR IWM 464287655 $5.5M 0.89% 18,254 SH
23 NVIDIA CORPORATION Put NVDA 67066G104 $4.9M 0.79% 24,500 SH
24 ISHARES INC IEMG 46434G103 $4.4M 0.72% 53,373 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $4.0M 0.65% 25,461 SH
26 SCHWAB STRATEGIC TR SCHA 808524607 $3.5M 0.56% 95,855 SH
27 MICROSOFT CORP MSFT 594918104 $3.3M 0.54% 8,941 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.9M 0.47% 12,158 SH
29 ALPHABET INC GOOGL 02079K305 $2.8M 0.45% 7,806 SH
30 PROCTER & GAMBLE CO PG 742718109 $2.6M 0.42% 17,494 SH
31 AMAZON COM INC AMZN 023135106 $2.5M 0.41% 10,639 SH
32 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 0.40% 49,295 SH
33 ISHARES TR IJR 464287804 $2.4M 0.40% 16,455 SH
34 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.3M 0.38% 45,984 SH
35 VANGUARD INDEX FDS VUG 922908736 $2.3M 0.37% 26,492 SH
36 VANGUARD WHITEHALL FDS VIGI 921946810 $2.2M 0.36% 23,675 SH
37 BROADCOM INC AVGO 11135F101 $2.2M 0.35% 5,737 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.35% 6,517 SH
39 SCHWAB STRATEGIC TR SCHM 808524508 $2.1M 0.34% 56,858 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 0.33% 28,881 SH
41 WALMART INC WMT 931142103 $1.9M 0.30% 16,548 SH
42 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.26% 4,258 SH
43 ISHARES TR EFA 464287465 $1.5M 0.24% 14,533 SH
44 VANGUARD INDEX FDS VB 922908751 $1.5M 0.24% 4,972 SH
45 SCHWAB STRATEGIC TR SCHF 808524805 $1.5M 0.24% 54,083 SH
46 VANGUARD INDEX FDS VBK 922908595 $1.4M 0.23% 3,909 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $1.2M 0.20% 36,256 SH
48 CISCO SYS INC CSCO 17275R102 $1.2M 0.20% 10,419 SH
49 VISA INC V 92826C839 $1.2M 0.19% 3,487 SH
50 SPDR SERIES TRUST SPTM 78464A805 $1.2M 0.19% 13,153 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $617.3M 134 0001800158-26-000005
2026-03-31 2026-04-13 $542.9M 132 0001800158-26-000003
2026-03-31 2026-04-08 $542.9M 132 0001800158-26-000002