Sunburst Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Sunburst Financial Group, Llc disclosed 132 stock positions valued at approximately $598.35M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIDELITY MERRIMACK STR TR, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $598.35M
Holdings by Sector
Sunburst Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 10.97% | 2,266,615 | +92,327 | +4.25% | $65,641,173 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.05% | 1,190,025 | +43,234 | +3.77% | $54,134,224 |
| ETF SER SOLUTIONS | ACIO | Other | 8.60% | 1,115,295 | +46,043 | +4.31% | $51,459,699 |
| SPDR SERIES TRUST | SPYG | Other | 7.36% | 370,318 | +14,839 | +4.17% | $44,064,147 |
| ISHARES TR | IQLT | Other | 6.73% | 812,667 | +51,982 | +6.83% | $40,267,634 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.11% | 462,477 | +13,215 | +2.94% | $36,549,523 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.28% | 265,413 | +38,916 | +17.18% | $25,609,700 |
| ETF SER SOLUTIONS | DRSK | Other | 4.01% | 834,456 | +62,227 | +8.06% | $23,990,607 |
| ISHARES TR | IMCB | Other | 3.90% | 241,685 | +21,037 | +9.53% | $23,337,141 |
| ISHARES TR | IWF | Other | 3.68% | 177,378 | +133,006 | +299.75% | $22,025,026 |
| ISHARES TR | DIVB | Other | 3.27% | 317,289 | +14,744 | +4.87% | $19,545,002 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.27% | 428,381 | -4,862 | -1.12% | $13,583,959 |
| ETF SER SOLUTIONS | JUCY | Other | 2.04% | 554,362 | +8,254 | +1.51% | $12,184,868 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 16,835 | -7 | -0.04% | $11,562,663 |
| ISHARES TR | IWD | Other | 1.57% | 38,698 | - | - | $9,381,556 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 42,997 | -519 | -1.19% | $8,603,236 |
| APPLE INC | AAPL | Technology | 1.20% | 24,893 | +1,593 | +6.84% | $7,202,981 |
| ISHARES TR | ILCG | Other | 1.14% | 58,544 | -815 | -1.37% | $6,850,842 |
| ISHARES TR | IVV | Other | 1.13% | 9,009 | -4 | -0.04% | $6,746,601 |
| ISHARES TR | IWR | Other | 1.12% | 60,663 | -597 | -0.97% | $6,692,357 |
| ISHARES TR | IWM | Other | 0.92% | 18,254 | -29 | -0.16% | $5,484,414 |
| ISHARES INC | IEMG | Other | 0.74% | 53,373 | -423 | -0.79% | $4,421,424 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.67% | 25,461 | -253 | -0.98% | $4,023,586 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.58% | 95,855 | -253 | -0.26% | $3,463,239 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 8,941 | -21 | -0.23% | $3,335,156 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 12,158 | -51 | -0.42% | $2,876,943 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 7,806 | +226 | +2.98% | $2,789,488 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 17,494 | -319 | -1.79% | $2,565,248 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 10,639 | +124 | +1.18% | $2,535,768 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.42% | 49,295 | +1,857 | +3.91% | $2,492,853 |
Showing 30 of 132 holdings in the latest reporting period.
Sunburst Financial Group, Llc Options Holdings in Q2 2026