Sunburst Financial Group, Llc Portfolio Stock Holdings
Sunburst Financial Group, Llc disclosed 128 stock positions valued at approximately $519.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, FIDELITY MERRIMACK STR TR, and ETF SER SOLUTIONS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $519.7M
Holdings by Sector
Sunburst Financial Group, Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 10.50% | 2,174,288 | +48,112 | +2.26% | $54,574,627 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 10.07% | 1,146,791 | +36,355 | +3.27% | $52,316,594 |
| ETF SER SOLUTIONS | ACIO | Other | 8.63% | 1,069,252 | +24,455 | +2.34% | $44,865,804 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.85% | 449,262 | +7,519 | +1.70% | $35,612,974 |
| ISHARES TR | IQLT | Other | 6.77% | 760,685 | +30,681 | +4.20% | $35,166,453 |
| SPDR SERIES TRUST | SPYG | Other | 6.70% | 355,479 | +9,140 | +2.64% | $34,804,980 |
| ETF SER SOLUTIONS | DRSK | Other | 4.06% | 772,229 | +19,819 | +2.63% | $21,105,007 |
| ISHARES TR | IWF | Other | 3.64% | 44,372 | +115 | +0.26% | $18,920,221 |
| ISHARES TR | IMCB | Other | 3.54% | 220,648 | +105,485 | +91.60% | $18,408,624 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.51% | 226,497 | +226,497 | +100.00% | $18,251,128 |
| ISHARES TR | DIVB | Other | 3.14% | 302,545 | +16,667 | +5.83% | $16,322,303 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.56% | 433,243 | -17,985 | -3.99% | $13,291,899 |
| ETF SER SOLUTIONS | JUCY | Other | 2.33% | 546,108 | +42,143 | +8.36% | $12,096,298 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 16,842 | -23 | -0.14% | $10,063,929 |
| ISHARES TR | IWD | Other | 1.59% | 38,698 | +247 | +0.64% | $8,268,602 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 43,516 | +1,001 | +2.35% | $7,589,239 |
| ISHARES TR | IWR | Other | 1.15% | 61,260 | -213 | -0.35% | $5,956,297 |
| APPLE INC | AAPL | Technology | 1.14% | 23,300 | -304 | -1.29% | $5,913,237 |
| ISHARES TR | IVV | Other | 1.13% | 9,013 | -46 | -0.51% | $5,887,220 |
| ISHARES TR | ILCG | Other | 1.09% | 59,359 | +3,229 | +5.75% | $5,667,597 |
| ISHARES TR | IWM | Other | 0.87% | 18,283 | +29 | +0.16% | $4,534,184 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.73% | 25,714 | -2,101 | -7.55% | $3,808,301 |
| ISHARES INC | IEMG | Other | 0.72% | 53,796 | -325 | -0.60% | $3,752,268 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 8,962 | +335 | +3.88% | $3,317,397 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.54% | 96,108 | -425 | -0.44% | $2,794,828 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 12,209 | -221 | -1.78% | $2,625,774 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 17,813 | +11,381 | +176.94% | $2,572,942 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.46% | 47,438 | +3 | +0.01% | $2,400,862 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.46% | 46,810 | -466 | -0.99% | $2,386,353 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 10,515 | +491 | +4.90% | $2,190,019 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 7,580 | +116 | +1.55% | $2,179,571 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.40% | 23,702 | -404 | -1.68% | $2,096,642 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 16,636 | +515 | +3.19% | $2,067,545 |
| ISHARES TR | IJR | Other | 0.39% | 16,467 | +1,071 | +6.96% | $2,047,013 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 4,415 | -1,396 | -24.02% | $1,928,572 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 6,442 | +84 | +1.32% | $1,894,927 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 29,252 | -557 | -1.87% | $1,874,482 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 57,649 | -11,811 | -17.00% | $1,784,824 |
| BROADCOM INC | AVGO | Technology | 0.31% | 5,197 | +2,299 | +79.33% | $1,608,499 |
| ISHARES TR | EFA | Other | 0.27% | 14,549 | -390 | -2.61% | $1,413,142 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 4,271 | +825 | +23.94% | $1,370,102 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 54,599 | -1,826 | -3.24% | $1,351,336 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 5,012 | -1,566 | -23.81% | $1,312,641 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 3,908 | - | - | $1,181,276 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 4,612 | -29 | -0.62% | $1,127,316 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.21% | 33,024 | -3,510 | -9.61% | $1,088,132 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 36,864 | +552 | +1.52% | $1,073,858 |
| SPDR SERIES TRUST | SPTM | Other | 0.20% | 13,439 | -7,356 | -35.37% | $1,062,487 |
| VISA INC | V | Financial Services | 0.20% | 3,448 | +180 | +5.51% | $1,041,985 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 4,091 | -306 | -6.96% | $991,560 |
| SOUTHERN CO | SO | Utilities | 0.18% | 9,902 | +5 | +0.05% | $955,743 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,211 | +83 | +2.65% | $921,137 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 4,753 | +68 | +1.45% | $916,950 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.17% | 19,107 | -1,339 | -6.55% | $896,286 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 966 | +19 | +2.01% | $888,364 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 10,909 | -66 | -0.60% | $846,399 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 31,342 | -50 | -0.16% | $818,653 |
| ISHARES TR | IGSB | Other | 0.14% | 14,057 | - | - | $738,836 |
| ISHARES TR | ISTB | Other | 0.14% | 15,029 | -533 | -3.43% | $728,307 |
| SPDR SERIES TRUST | SPSM | Other | 0.13% | 14,026 | -36 | -0.26% | $677,715 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 2,044 | -125 | -5.76% | $668,531 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,359 | +121 | +9.77% | $651,233 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.12% | 8,842 | - | - | $643,963 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.12% | 29,281 | +29,281 | +100.00% | $642,425 |
| ISHARES TR | DGRO | Other | 0.12% | 9,140 | +4,500 | +96.98% | $641,445 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 4,083 | -32 | -0.78% | $634,101 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 2,047 | - | - | $619,177 |
| QUANTA SVCS INC | PWR | Industrials | 0.12% | 1,127 | -20 | -1.74% | $618,765 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 3,622 | +96 | +2.72% | $614,538 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,586 | -16 | -1.00% | $558,034 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,564 | -13 | -0.28% | $549,054 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.11% | 12,985 | - | - | $547,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,464 | +47 | +3.32% | $544,419 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,581 | +28 | +1.80% | $540,252 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.10% | 2,502 | -72 | -2.80% | $494,816 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,485 | +27 | +1.85% | $488,531 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.09% | 2,460 | +861 | +53.85% | $487,686 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 2,002 | - | - | $485,710 |
| COHERENT CORP | COHR | Technology | 0.09% | 2,033 | - | - | $484,281 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 1,400 | -84 | -5.66% | $473,130 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 3,370 | -485 | -12.58% | $433,979 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 612 | +21 | +3.55% | $433,578 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,913 | -264 | -12.13% | $416,115 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 709 | +52 | +7.91% | $405,735 |
| ISHARES TR | IJH | Other | 0.08% | 6,005 | -506 | -7.77% | $405,518 |
| SERVICENOW INC | NOW | Technology | 0.08% | 3,851 | +2,084 | +117.94% | $402,622 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 1,250 | -47 | -3.62% | $397,675 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 1,371 | +463 | +50.99% | $393,700 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.07% | 2,388 | +514 | +27.43% | $388,054 |
| AMPHENOL CORP | APH | Technology | 0.07% | 3,053 | +989 | +47.92% | $385,762 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,815 | +11 | +0.61% | $375,449 |
| VANECK ETF TRUST | ANGL | Other | 0.07% | 12,110 | +21 | +0.17% | $347,793 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,685 | +653 | +63.28% | $342,780 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 8,867 | +1,334 | +17.71% | $340,670 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 327 | +5 | +1.55% | $325,919 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.06% | 1,867 | +623 | +50.08% | $322,264 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 1,197 | -24 | -1.97% | $311,563 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 1,063 | - | - | $305,081 |
| AFLAC INC | AFL | Financial Services | 0.06% | 2,709 | -103 | -3.66% | $297,154 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 454 | - | - | $295,420 |
Sunburst Financial Group, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWF | iShares Russell 1000 Growth ETF | PUT | 28,300 | $18,920,221 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 24,500 | $4,272,798 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 100 | $43,029 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,000 | $38,420 |
Notional value represents the total exposure of the options position.