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Sunburst Financial Group, LLC — 13F Holdings & Portfolio

CIK 1800158 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Sunburst Financial Group, LLC manages $631.4M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (10.67%), FBND (8.87%), ACIO (8.64%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 4; 26 existing positions rose in reported value and 45 fell.

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.

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AUM
$631.4M

Long-equity book

Holdings
136

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+6 / −4 / ↑26 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHB11.0% · +1%FBND9.2% · +9%ACIO8.9% · +4%SPYG7.2% · -3%IQLT7.1% · +8%VCSH6.3% · +8%DRSK4.3% · +15%AVEM3.9% · -6%IWF3.6% · -0%IMCB3.5% · -6%DIVB3.3% · -2%SCHD2.2% · -1%JUCY2.1% · +8%VOO1.9% · -0%NVDA1.6% · -0%IWD1.6% · 0%AAPL1.3% · -2%ILCG1.1% · -1%IVV1.1% · -3%IWR1.1% · +1%IWM0.8% · 0%MSFT0.7% · -0%IEMG0.7% · -0%VYM0.6% · -1%SCHA0.5% · -1%VIG0.5% · +0%GOOGL0.5% · +4%AMZN0.4% · -0%JPST0.4% · -0%PG0.4% · -6%VUG0.4% · -2%JMST0.4% · -0%IJR0.4% · +3%VIGI0.4% · -1%AVGO0.3% · +4%JPM0.3% · -3%VEA0.3% · -0%SCHM0.3% · +1%WMT0.3% · +0%VTI0.2% · -4%EFA0.2% · 0%SCHF0.2% · -0%VB0.2% · 0%VBK0.2% · -0%SCHG0.2% · +0%V0.2% · -0%SPTM0.2% · -0%SCHE0.2% · -0%JNJ0.2% · +0%LLY0.2% · +0%CSCO0.2% · +0%GOOG0.2% · 0%AMD0.2% · -1%SPEM0.2% · -1%BWIN0.2% · 0%AMAT0.1% · +13%SO0.1% · -0%RTX0.1% · -0%RF0.1% · -4%SPSM0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 4, 2026.

Assets Under Management
$808.1M
Discretionary
$740.6M
Employees
9
Accounts
2,346
Address
600 VESTAVIA PARKWAY
SUITE 100
VESTAVIA HILLS, AL 35216
Phone
(205) 823-4949
Website
Name Title / Status Ownership Type
Bullock, Zachary, Herschel ControlCHIEF FINANCIAL OFFICER
since Jan 2026
Less than 5%Individual
MARTIN, JAMES, RANDOLPH ControlMANAGING MEMBER
since Apr 2016
25–50%Individual
MORRIS, MATTHEW, S ControlCHIEF INVESTMENT OFFICER
since Jan 2026
Less than 5%Individual
RHEA, ROBERT, BARRY ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since Apr 2016
25–50%Individual
WINZELER, JONATHAN, MICHAEL ControlMEMBER & MANAGING PARTNER
since Apr 2016
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Apr 14, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 28, 2026 filing
  • AddedBullock, Zachary, Herschel · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedMORRIS, MATTHEW, S · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedMARTIN, JAMES, RANDOLPH · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → MANAGING MEMBER
  • ChangedRHEA, ROBERT, BARRY · title MEMBER & CHIEF FINANCIAL OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
  • ChangedRHEA, ROBERT, BARRY · title MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER
  • ChangedWINZELER, JONATHAN, MICHAEL · title MEMBER & CHIEF INVESTMENT OFFICER → MEMBER & MANAGING PARTNER
Jan 23, 2025 filing
  • ChangedMARTIN, JAMES, RANDOLPH · ownership 50–75% → 25–50%
  • ChangedRHEA, ROBERT, BARRY · ownership 10–25% → 25–50%
  • ChangedWINZELER, JONATHAN, MICHAEL · ownership 10–25% → 25–50%
Mar 10, 2021 filing
  • ChangedRHEA, ROBERT, BARRY · title MEMBER → MEMBER & CHIEF FINANCIAL OFFICER
  • ChangedWINZELER, JONATHAN, MICHAEL · title MEMBER → MEMBER & CHIEF INVESTMENT OFFICER
Apr 14, 2016 filing (earliest on record)
  • ListedMARTIN, JAMES, RANDOLPH · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 50–75% · control person
  • ListedRHEA, ROBERT, BARRY · MEMBER · 10–25% · control person
  • ListedWINZELER, JONATHAN, MICHAEL · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sunburst Financial Group, LLC Holdings (2026-09-30)

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 $67.4M 10.67% 2,297,939 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $56.0M 8.87% 1,293,160 SH
3 ETF SER SOLUTIONS ACIO 26922A222 $54.6M 8.64% 1,163,061 SH
4 SPDR SERIES TRUST SPYG 78464A409 $44.3M 7.02% 360,100 SH
5 ISHARES TR IQLT 46434V456 $43.4M 6.88% 877,982 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $38.7M 6.13% 501,101 SH
7 ETF SER SOLUTIONS DRSK 26922A388 $26.1M 4.13% 958,910 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $23.6M 3.74% 250,839 SH
9 ISHARES TR IWF 464287614 $22.2M 3.52% 177,371 SH
10 ISHARES TR IMCB 464288208 $21.4M 3.38% 226,124 SH
11 ISHARES TR DIVB 46435U861 $20.1M 3.18% 311,354 SH
12 ISHARES TR Put IWF 464287614 $14.2M 2.25% 113,200 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $13.8M 2.18% 423,022 SH
14 ETF SER SOLUTIONS JUCY 26922B642 $12.9M 2.04% 595,879 SH
15 VANGUARD INDEX FDS VOO 922908363 $11.8M 1.87% 16,823 SH
16 NVIDIA CORPORATION NVDA 67066G104 $9.8M 1.55% 42,955 SH
17 ISHARES TR IWD 464287598 $9.6M 1.52% 38,698 SH
18 APPLE INC AAPL 037833100 $8.1M 1.29% 24,368 SH
19 ISHARES TR ILCG 464287119 $6.8M 1.08% 58,175 SH
20 ISHARES TR IVV 464287200 $6.7M 1.06% 8,764 SH
21 ISHARES TR IWR 464287499 $6.5M 1.03% 61,044 SH
22 NVIDIA CORPORATION Put NVDA 67066G104 $5.6M 0.89% 24,500 SH
23 ISHARES TR IWM 464287655 $5.1M 0.80% 18,254 SH
24 MICROSOFT CORP MSFT 594918104 $4.6M 0.72% 8,913 SH
25 ISHARES INC IEMG 46434G103 $4.3M 0.69% 53,299 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $3.9M 0.62% 25,161 SH
27 SCHWAB STRATEGIC TR SCHA 808524607 $3.1M 0.49% 95,237 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.8M 0.45% 12,174 SH
29 ALPHABET INC GOOGL 02079K305 $2.8M 0.44% 8,081 SH
30 AMAZON COM INC AMZN 023135106 $2.6M 0.42% 10,623 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 0.39% 49,225 SH
32 PROCTER & GAMBLE CO PG 742718109 $2.4M 0.38% 16,419 SH
33 VANGUARD INDEX FDS VUG 922908736 $2.3M 0.37% 26,012 SH
34 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $2.3M 0.37% 45,952 SH
35 ISHARES TR IJR 464287804 $2.3M 0.37% 16,959 SH
36 VANGUARD WHITEHALL FDS VIGI 921946810 $2.2M 0.35% 23,454 SH
37 BROADCOM INC AVGO 11135F101 $2.1M 0.33% 5,976 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.33% 6,340 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.32% 28,799 SH
40 SCHWAB STRATEGIC TR SCHM 808524508 $1.9M 0.31% 57,249 SH
41 WALMART INC WMT 931142103 $1.7M 0.27% 16,581 SH
42 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.24% 4,070 SH
43 ISHARES TR EFA 464287465 $1.5M 0.24% 14,533 SH
44 SCHWAB STRATEGIC TR SCHF 808524805 $1.5M 0.23% 53,976 SH
45 VANGUARD INDEX FDS VB 922908751 $1.4M 0.22% 4,972 SH
46 VANGUARD INDEX FDS VBK 922908595 $1.3M 0.21% 3,908 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $1.3M 0.21% 36,283 SH
48 VISA INC V 92826C839 $1.2M 0.20% 3,474 SH
49 SPDR SERIES TRUST SPTM 78464A805 $1.2M 0.19% 13,116 SH
50 SCHWAB STRATEGIC TR SCHE 808524706 $1.2M 0.19% 32,536 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $631.4M 136 0001085146-26-000840
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
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