Sunburst Financial Group, LLC

Est. AUM

$542.9M

13F long equity, this entity only

Positions

132

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$54.6M	2174288	10.05%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$52.3M	1146791	9.64%	SOLE
3	ETF SER SOLUTIONS	APTUS COLLRD INV	$44.9M	1069252	8.26%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$35.6M	449262	6.56%	SOLE
5	ISHARES TR	MSCI INTL QUALTY	$35.2M	760685	6.48%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$34.8M	355479	6.41%	SOLE
7	ETF SER SOLUTIONS	APTUS DEFINED	$21.1M	772229	3.89%	SOLE
8	ISHARES TR	RUS 1000 GRW ETF	$18.9M	44372	3.48%	SOLE
9	ISHARES TRPUT	RUS 1000 GRW ETF	$18.9M	28300	3.48%	SOLE
10	ISHARES TR	MRGSTR MD CP ETF	$18.4M	220648	3.39%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$18.3M	226497	3.36%	SOLE
12	ISHARES TR	CORE DIVID ETF	$16.3M	302545	3.01%	SOLE
13	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.3M	433243	2.45%	SOLE
14	ETF SER SOLUTIONS	APTUS ENHANCED	$12.1M	546108	2.23%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.1M	16842	1.85%	SOLE
16	ISHARES TR	RUS 1000 VAL ETF	$8.3M	38698	1.52%	SOLE
17	NVIDIA CORPORATION	COM	$7.6M	43516	1.40%	SOLE
18	ISHARES TR	RUS MID CAP ETF	$6.0M	61260	1.10%	SOLE
19	APPLE INC	COM	$5.9M	23300	1.09%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$5.9M	9013	1.08%	SOLE
21	ISHARES TR	MORNINGSTAR GRWT	$5.7M	59359	1.04%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$4.5M	18283	0.84%	SOLE
23	NVIDIA CORPORATIONPUT	COM	$4.3M	24500	0.79%	SOLE
24	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	25714	0.70%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$3.8M	53796	0.69%	SOLE
26	MICROSOFT CORP	COM	$3.3M	8962	0.61%	SOLE
27	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	96108	0.51%	SOLE
28	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	12209	0.48%	SOLE
29	PROCTER & GAMBLE CO	COM	$2.6M	17813	0.47%	SOLE
30	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	47438	0.44%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	46810	0.44%	SOLE
32	AMAZON COM INC	COM	$2.2M	10515	0.40%	SOLE
33	ALPHABET INC	CAP STK CL A	$2.2M	7580	0.40%	SOLE
34	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.1M	23702	0.39%	SOLE
35	WALMART INC	COM	$2.1M	16636	0.38%	SOLE
36	ISHARES TR	CORE S&P SCP ETF	$2.0M	16467	0.38%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$1.9M	4415	0.36%	SOLE
38	JPMORGAN CHASE & CO	COM	$1.9M	6442	0.35%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29252	0.35%	SOLE
40	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	57649	0.33%	SOLE
41	BROADCOM INC	COM	$1.6M	5197	0.30%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$1.4M	14549	0.26%	SOLE
43	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4271	0.25%	SOLE
44	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	54599	0.25%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	5012	0.24%	SOLE
46	VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	3908	0.22%	SOLE
47	JOHNSON & JOHNSON	COM	$1.1M	4612	0.21%	SOLE
48	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	33024	0.20%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	36864	0.20%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	13439	0.20%	SOLE

1–50 of 132

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.