Sunburst Financial Group, Llc Portfolio Stock Holdings
Sunburst Financial Group, Llc disclosed 132 stock positions valued at approximately $598.4 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 June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $598.4M
Holdings by Sector
Sunburst Financial Group, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 10.97% | 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 |
| ISHARES TR | IJR | Other | 0.41% | 16,455 | -12 | -0.07% | $2,440,441 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.39% | 45,984 | -826 | -1.76% | $2,345,159 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 26,492 | +22,077 | +500.05% | $2,282,004 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.37% | 23,675 | -27 | -0.11% | $2,210,759 |
| BROADCOM INC | AVGO | Technology | 0.36% | 5,737 | +540 | +10.39% | $2,167,165 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 6,517 | +75 | +1.16% | $2,133,309 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.35% | 56,858 | -791 | -1.37% | $2,096,337 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 28,881 | -371 | -1.27% | $2,057,737 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 16,548 | -88 | -0.53% | $1,874,250 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 4,258 | -13 | -0.30% | $1,575,717 |
| ISHARES TR | EFA | Other | 0.25% | 14,533 | -16 | -0.11% | $1,509,659 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 4,972 | -40 | -0.80% | $1,507,046 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 54,083 | -516 | -0.95% | $1,498,100 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 3,909 | +1 | +0.03% | $1,429,443 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 36,256 | -608 | -1.65% | $1,226,914 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 10,419 | -490 | -4.49% | $1,223,866 |
| VISA INC | V | Financial Services | 0.20% | 3,487 | +39 | +1.13% | $1,196,271 |
| SPDR SERIES TRUST | SPTM | Other | 0.20% | 13,153 | -286 | -2.13% | $1,194,161 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.20% | 32,549 | -475 | -1.44% | $1,180,236 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 974 | +8 | +0.83% | $1,168,082 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 4,093 | +2 | +0.05% | $1,150,953 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,581 | - | - | $1,142,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 4,471 | -141 | -3.06% | $1,135,561 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 3,211 | - | - | $1,134,579 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 19,015 | -92 | -0.48% | $984,608 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,684 | -1 | -0.06% | $978,252 |
| SOUTHERN CO | SO | Utilities | 0.16% | 9,909 | +7 | +0.07% | $948,356 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 31,342 | - | - | $946,528 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 4,358 | -395 | -8.31% | $826,776 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 14,035 | +9 | +0.06% | $809,385 |
| COHERENT CORP | COHR | Technology | 0.13% | 2,033 | - | - | $801,958 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 733 | +121 | +19.77% | $780,572 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.13% | 29,281 | - | - | $778,289 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.13% | 8,842 | - | - | $767,044 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 1,064 | -63 | -5.59% | $766,151 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.13% | 2,044 | - | - | $757,486 |
| ISHARES TR | IGSB | Other | 0.12% | 14,057 | - | - | $736,727 |
| ISHARES TR | ISTB | Other | 0.12% | 15,001 | -28 | -0.19% | $723,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,387 | +28 | +2.06% | $694,041 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 2,012 | -35 | -1.71% | $680,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 1,400 | - | - | $668,598 |
| AMPHENOL CORP | APH | Technology | 0.11% | 3,679 | +626 | +20.50% | $648,702 |
| ISHARES TR | DGRO | Other | 0.11% | 8,502 | -638 | -6.98% | $644,367 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 542 | +542 | +100.00% | $625,944 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 1,571 | +321 | +25.68% | $623,954 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,450 | -14 | -0.96% | $610,071 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,726 | +241 | +16.23% | $608,875 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 3,230 | -140 | -4.15% | $596,938 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,565 | +1 | +0.02% | $586,614 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,586 | - | - | $574,322 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 2,603 | +143 | +5.81% | $568,647 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.09% | 12,114 | -871 | -6.71% | $557,365 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 4,051 | -32 | -0.78% | $548,559 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,967 | -35 | -1.75% | $535,044 |
| SERVICENOW INC | NOW | Technology | 0.08% | 4,859 | +1,008 | +26.18% | $482,402 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 625 | +60 | +10.62% | $476,963 |
| INTEL CORP | INTC | Technology | 0.08% | 3,395 | +3,395 | +100.00% | $474,082 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 1,384 | - | - | $471,972 |
| ISHARES TR | IJH | Other | 0.08% | 5,955 | -50 | -0.83% | $459,190 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,738 | -175 | -9.15% | $437,388 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 771 | +62 | +8.74% | $434,398 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 992 | -4 | -0.40% | $412,216 |
| CHEMED CORP NEW | CHE | Healthcare | 0.06% | 812 | +87 | +12.00% | $378,231 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.06% | 2,096 | -406 | -16.23% | $368,495 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 4,411 | +3,040 | +221.74% | $355,427 |
| VANECK ETF TRUST | ANGL | Other | 0.06% | 12,092 | -18 | -0.15% | $353,561 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.06% | 1,520 | +250 | +19.69% | $348,779 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 10,089 | +1,222 | +13.78% | $335,863 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 449 | -5 | -1.10% | $335,664 |
| VANGUARD WORLD FD | MGK | Other | 0.06% | 3,817 | +3,054 | +400.26% | $335,547 |
Sunburst Financial Group, Llc Options Holdings in Q2 2026