Sunburst Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$542.9M
Q ending 2026-03-31
Prior quarter
$494.3M
Q ending 2025-12-31
Change
+9.8% QoQ · +33.3% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $54.6M | 2.2M |
| Fidelity Merrimack Str Tr | FBND | Shares | $52.3M | 1.1M |
| Etf Ser Solutions | ACIO | Shares | $44.9M | 1.1M |
| Vanguard Scottsdale Fds | VCSH | Shares | $35.6M | 449K |
| Ishares Tr | IQLT | Shares | $35.2M | 761K |
| Spdr Series Trust | SPYG | Shares | $34.8M | 355K |
| Etf Ser Solutions | DRSK | Shares | $21.1M | 772K |
| Ishares Tr | IWF | Shares | $18.9M | 44K |
| Ishares Tr | IWF | Put | $18.9M | 28K |
| Ishares Tr | IMCB | Shares | $18.4M | 221K |
| American Centy Etf Tr | AVEM | Shares | $18.3M | 226K |
| Ishares Tr | DIVB | Shares | $16.3M | 303K |
| Schwab Strategic Tr | SCHD | Shares | $13.3M | 433K |
| Etf Ser Solutions | JUCY | Shares | $12.1M | 546K |
| Vanguard Index Fds | VOO | Shares | $10.1M | 17K |
| Ishares Tr | IWD | Shares | $8.3M | 39K |
| Nvidia Corporation | NVDA | Shares | $7.6M | 44K |
| Ishares Tr | IWR | Shares | $6.0M | 61K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Ishares Tr | IVV | Shares | $5.9M | 9K |
| Ishares Tr | ILCG | Shares | $5.7M | 59K |
| Ishares Tr | IWM | Shares | $4.5M | 18K |
| Nvidia Corporation | NVDA | Put | $4.3M | 25K |
| Vanguard Whitehall Fds | VYM | Shares | $3.8M | 26K |
| Ishares Inc | IEMG | Shares | $3.8M | 54K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Schwab Strategic Tr | SCHA | Shares | $2.8M | 96K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.4M | 47K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.4M | 47K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.1M | 24K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 29K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 58K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Ishares Tr | EFA | Shares | $1.4M | 15K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 55K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Schwab Strategic Tr | SCHE | Shares | $1.1M | 33K |
| Schwab Strategic Tr | SCHG | Shares | $1.1M | 37K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 13K |
| Visa Inc | V | Shares | $1.0M | 3K |
| International Business Machs | IBM | Shares | $992K | 4K |
| Southern Co | SO | Shares | $956K | 10K |
| Alphabet Inc | GOOG | Shares | $921K | 3K |
| Rtx Corporation | RTX | Shares | $917K | 5K |
| Spdr Index Shs Fds | SPEM | Shares | $896K | 19K |
| Eli Lilly & Co | LLY | Shares | $888K | 966 |
| Cisco Sys Inc | CSCO | Shares | $846K | 11K |
| Regions Financial Corp New | RF | Shares | $819K | 31K |
| Ishares Tr | IGSB | Shares | $739K | 14K |
| Ishares Tr | ISTB | Shares | $728K | 15K |
| Spdr Series Trust | SPSM | Shares | $678K | 14K |
| Marriott Intl Inc New | MAR | Shares | $669K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $651K | 1K |
| Servisfirst Bancshares Inc | SFBS | Shares | $644K | 9K |
| The Baldwin Insurance Grp In | BWIN | Shares | $642K | 29K |
| Ishares Tr | DGRO | Shares | $641K | 9K |
| Pepsico Inc | PEP | Shares | $634K | 4K |
| American Express Co | AXP | Shares | $619K | 2K |
| Quanta Svcs Inc | PWR | Shares | $619K | 1K |
| Exxon Mobil Corp | XOM | Shares | $615K | 4K |
| Amgen Inc | AMGN | Shares | $558K | 2K |
| Merck & Co Inc | MRK | Shares | $549K | 5K |
| Trustmark Corp | TRMK | Shares | $547K | 13K |
| Tesla Inc | TSLA | Shares | $544K | 1K |
| Applied Matls Inc | AMAT | Shares | $540K | 2K |
| Diamondback Energy Inc | FANG | Shares | $495K | 3K |
| Home Depot Inc | HD | Shares | $489K | 1K |
| Progressive Corp | PGR | Shares | $488K | 2K |
| Union Pac Corp | UNP | Shares | $486K | 2K |
| Coherent Corp | COHR | Shares | $484K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $473K | 1K |
| Qualcomm Inc | QCOM | Shares | $434K | 3K |
| Caterpillar Inc | CAT | Shares | $434K | 612 |
| Abbvie Inc | ABBV | Shares | $416K | 2K |
| Meta Platforms Inc | META | Shares | $406K | 709 |
| Ishares Tr | IJH | Shares | $406K | 6K |
| Servicenow Inc | NOW | Shares | $403K | 4K |
| Analog Devices Inc | ADI | Shares | $398K | 1K |
| Vanguard Index Fds | VO | Shares | $394K | 1K |
| Broadridge Finl Solutions In | BR | Shares | $388K | 2K |
| Amphenol Corp | APH | Shares | $386K | 3K |
| Chevron Corporation | CVX | Shares | $375K | 2K |
| Vaneck Etf Trust | ANGL | Shares | $348K | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $343K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $341K | 9K |
| Costco Wholesale Corporation | COST | Shares | $326K | 327 |
| American Tower Corp | AMT | Shares | $322K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $312K | 1K |
| Norfolk Southn Corp | NSC | Shares | $305K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.