Sunburst Financial Group, LLC — 13F Holdings & Portfolio
CIK 1800158 · latest 13F-HR filed 2026-04-13
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.
$542.9M
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-04-13
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $54.6M | 10.05% | 2,174,288 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $52.3M | 9.64% | 1,146,791 | SH |
| 3 | ETF SER SOLUTIONS | ACIO | 26922A222 | $44.9M | 8.26% | 1,069,252 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $35.6M | 6.56% | 449,262 | SH |
| 5 | ISHARES TR | IQLT | 46434V456 | $35.2M | 6.48% | 760,685 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $34.8M | 6.41% | 355,479 | SH |
| 7 | ETF SER SOLUTIONS | DRSK | 26922A388 | $21.1M | 3.89% | 772,229 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $18.9M | 3.48% | 44,372 | SH |
| 9 | ISHARES TR Put | IWF | 464287614 | $18.9M | 3.48% | 28,300 | SH |
| 10 | ISHARES TR | IMCB | 464288208 | $18.4M | 3.39% | 220,648 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $18.3M | 3.36% | 226,497 | SH |
| 12 | ISHARES TR | DIVB | 46435U861 | $16.3M | 3.01% | 302,545 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.3M | 2.45% | 433,243 | SH |
| 14 | ETF SER SOLUTIONS | JUCY | 26922B642 | $12.1M | 2.23% | 546,108 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $10.1M | 1.85% | 16,842 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $8.3M | 1.52% | 38,698 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 1.40% | 43,516 | SH |
| 18 | ISHARES TR | IWR | 464287499 | $6.0M | 1.10% | 61,260 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $5.9M | 1.09% | 23,300 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $5.9M | 1.08% | 9,013 | SH |
| 21 | ISHARES TR | ILCG | 464287119 | $5.7M | 1.04% | 59,359 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $4.5M | 0.84% | 18,283 | SH |
| 23 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $4.3M | 0.79% | 24,500 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.8M | 0.70% | 25,714 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $3.8M | 0.69% | 53,796 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.61% | 8,962 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.8M | 0.51% | 96,108 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 0.48% | 12,209 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $2.6M | 0.47% | 17,813 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.4M | 0.44% | 47,438 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.4M | 0.44% | 46,810 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.40% | 10,515 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.40% | 7,580 | SH |
| 34 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.1M | 0.39% | 23,702 | SH |
| 35 | WALMART INC | WMT | 931142103 | $2.1M | 0.38% | 16,636 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $2.0M | 0.38% | 16,467 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.36% | 4,415 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.35% | 6,442 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.35% | 29,252 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.8M | 0.33% | 57,649 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.30% | 5,197 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $1.4M | 0.26% | 14,549 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.25% | 4,271 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 0.25% | 54,599 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.24% | 5,012 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $1.2M | 0.22% | 3,908 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.21% | 4,612 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.1M | 0.20% | 33,024 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.20% | 36,864 | SH |
| 50 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.1M | 0.20% | 13,439 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $542.9M | 132 | 0001800158-26-000003 |
| 2026-03-31 | 2026-04-08 | $542.9M | 132 | 0001800158-26-000002 |