Sunburst Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Sunburst Financial Group, Llc disclosed 134 stock positions valued at approximately $611.65M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIDELITY MERRIMACK STR TR, and ETF SER SOLUTIONS.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $611.65M
Holdings by Sector
Sunburst Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 11.01% | 2,297,939 | +31,324 | +1.38% | $67,352,591 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.15% | 1,293,160 | +103,135 | +8.67% | $55,993,828 |
| ETF SER SOLUTIONS | ACIO | Other | 8.92% | 1,163,061 | +47,766 | +4.28% | $54,570,803 |
| SPDR SERIES TRUST | SPYG | Other | 7.25% | 360,100 | -10,218 | -2.76% | $44,321,069 |
| ISHARES TR | IQLT | Other | 7.10% | 877,982 | +65,315 | +8.04% | $43,433,754 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.33% | 501,101 | +38,624 | +8.35% | $38,710,042 |
| ETF SER SOLUTIONS | DRSK | Other | 4.26% | 958,910 | +124,454 | +14.91% | $26,053,598 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.86% | 250,839 | -14,574 | -5.49% | $23,583,917 |
| ISHARES TR | IWF | Other | 3.63% | 177,371 | -7 | -0.00% | $22,217,491 |
| ISHARES TR | IMCB | Other | 3.49% | 226,124 | -15,561 | -6.44% | $21,364,238 |
| ISHARES TR | DIVB | Other | 3.28% | 311,354 | -5,935 | -1.87% | $20,085,448 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.25% | 423,022 | -5,359 | -1.25% | $13,760,909 |
| ETF SER SOLUTIONS | JUCY | Other | 2.10% | 595,879 | +41,517 | +7.49% | $12,859,059 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 16,823 | -12 | -0.07% | $11,790,296 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 42,955 | -42 | -0.10% | $9,810,024 |
| ISHARES TR | IWD | Other | 1.57% | 38,698 | - | - | $9,594,395 |
| APPLE INC | AAPL | Technology | 1.33% | 24,368 | -525 | -2.11% | $8,114,938 |
| ISHARES TR | ILCG | Other | 1.11% | 58,175 | -369 | -0.63% | $6,804,788 |
| ISHARES TR | IVV | Other | 1.10% | 8,764 | -245 | -2.72% | $6,711,796 |
| ISHARES TR | IWR | Other | 1.07% | 61,044 | +381 | +0.63% | $6,514,052 |
| ISHARES TR | IWM | Other | 0.83% | 18,254 | - | - | $5,072,604 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 8,913 | -28 | -0.31% | $4,571,272 |
| ISHARES INC | IEMG | Other | 0.71% | 53,299 | -74 | -0.14% | $4,325,752 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.64% | 25,161 | -300 | -1.18% | $3,905,022 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.51% | 95,237 | -618 | -0.64% | $3,107,598 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.46% | 12,174 | +16 | +0.13% | $2,840,361 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 8,081 | +275 | +3.52% | $2,780,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 10,623 | -16 | -0.15% | $2,646,793 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 49,225 | -70 | -0.14% | $2,479,449 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 16,419 | -1,075 | -6.14% | $2,385,322 |
Showing 30 of 134 holdings in the latest reporting period.
Sunburst Financial Group, Llc Options Holdings in Q3 2026