Sunburst Financial Group, LLC: 13F Holdings & AI Insights

CIK: 0001800158

Diversified strategyMomentum followerSector-focused

Total reported value

$617.3M

Reporting period: 2026-06-30 · Number of holdings: 134

Sunburst Financial Group, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $617.3M and a quarterly turnover rate of 14.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.35
Portfolio Stability: 14.43
Momentum/Contrarian: 100
Sector conviction: 91.24
Diversification: 100
Sizing Uniformity: 76

Sunburst Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IWF
+299.8%　-$1.8M
Trim FBND
+3.8%　$1.8M
Add AVEM
+17.2%　$7.4M
Add SPYG
+4.2%　$9.3M
Trim VCSH
+2.9%　$936.5K
Add SCHB
+4.2%　$11.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 132 holdings (of 134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	10.63%	+0.58%	+4.25%
2	FBND	Fidelity Total Bond ETF	ETF-Other	8.77%	-0.87%	+3.77%
3	ACIO	Aptus Collared Invest Opp	ETF-Other	8.34%	+0.08%	+4.31%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.14%	+0.73%	+4.17%
5	IQLT	Ishares Msci International Q	ETF-Other	6.52%	+0.04%	+6.83%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.92%	-0.64%	+2.94%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.84%	-1.13%	+299.85%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.15%	+0.79%	+17.18%
9	DRSK	Aptus Defined Risk ETF	ETF-Other	3.89%	—	+8.06%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.78%	+0.39%	+9.53%
11	DIVB	Ishares Core Dividend ETF	ETF-Other	3.17%	+0.16%	+4.87%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.20%	-0.25%	-1.12%
13	NVDA	Nvidia CORP	Stock-Tech	2.19%	+0.01%	-0.76%
14	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.97%	—	+1.51%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+0.02%	-0.04%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	—
17	AAPL	Apple INC	Stock-Tech	1.17%	+0.08%	+6.84%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.11%	+0.07%	-1.37%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.01%	-0.04%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.08%	-0.02%	-0.97%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	+0.05%	-0.16%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.03%	-0.79%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-0.98%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	+0.05%	-0.26%
25	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-0.23%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	-0.01%	-0.42%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.05%	+2.98%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-1.79%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	+0.01%	+1.18%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	+3.91%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	+0.02%	-0.07%
32	JMST	JPM Ultra-short Muni Income	ETF-Other	0.38%	—	-1.76%
33	VUG	Vanguard Growth ETF	ETF-Other	0.37%	+0.01%	+500.05%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.36%	—	-0.11%
35	AVGO	Broadcom INC	Stock-Tech	0.35%	+0.05%	+10.39%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+1.16%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	+0.01%	-1.37%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	-1.27%
39	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	-0.53%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-0.30%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-0.11%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-0.80%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	-0.95%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.23%	+0.01%	+0.03%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	-1.65%
46	CSCO	Cisco Systems INC	Stock-Tech	0.20%	+0.04%	-4.49%
47	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+1.13%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.19%	—	-2.13%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	—	-1.44%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	+0.03%	+0.83%

1–50 of 132

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.63
Alpha: -0.2%
Max Drawdown: -5.5%
Annualized Perf: +11.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.79
Calmar: +2.1
Information Ratio: -1.3
Tracking Error: +5.5%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.2%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: +13.9%
Skewness: +0.08
Kurtosis: -0.36
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	134	$617.3M	14	1SCHB 2FBND 3ACIO Top holdings2026-06-30 1.SCHB 2.FBND 3.ACIO 4.SPYG 5.IQLT 6.VCSH 7.IWF 8.AVEM 9.DRSK 10.IMCB
2026-03-31	132	$542.9M	15	1SCHB 2FBND 3ACIO Top holdings2026-03-31 1.SCHB 2.FBND 3.ACIO 4.IWF 5.VCSH 6.IQLT 7.SPYG 8.DRSK 9.IMCB 10.AVEM
2025-12-31	127	$494.3M	6	1SCHB 2FBND 3ACIO Top holdings2025-12-31 1.SCHB 2.FBND 3.ACIO 4.SPYG 5.VCSH 6.IQLT 7.DRSK 8.IWF 9.DIVB 10.SCHD
2025-09-30	119	$474.9M	28	1SCHB 2FBND 3ACIO Top holdings2025-09-30 1.SCHB 2.FBND 3.ACIO 4.SPYG 5.VCSH 6.IQLT 7.IWF 8.DRSK 9.DIVB 10.SCHD
2025-06-30	116	$446.5M	0	1SCHB 2FBND 3ACIO Top holdings2025-06-30 1.SCHB 2.FBND 3.ACIO 4.SCHD 5.SPYG 6.VCSH 7.IWF 8.IQLT 9.DRSK 10.JUCY
2025-03-31	111	$407.3M	100	1FBND 2SCHB 3SCHD Top holdings2025-03-31 1.FBND 2.SCHB 3.SCHD 4.ACIO 5.VCSH 6.SPYG 7.IWF 8.IQLT 9.DRSK 10.JUCY
2024-12-31	109	$404.4M	0	1FBND 2SCHB 3SCHD Top holdings2024-12-31 1.FBND 2.SCHB 3.SCHD 4.ACIO 5.VCSH 6.SPYG 7.IWF 8.IQLT 9.JUCY 10.DRSK
2024-09-30	113	$394.4M	0	1FBND 2SCHB 3SCHD Top holdings2024-09-30 1.FBND 2.SCHB 3.SCHD 4.VCSH 5.ACIO 6.SPYG 7.IWF 8.JUCY 9.IQLT 10.VOO
2024-06-30	111	$368.7M	0	1FBND 2SCHB 3VCSH Top holdings2024-06-30 1.FBND 2.SCHB 3.VCSH 4.SCHD 5.SPYG 6.ACIO 7.IWF 8.JUCY 9.IQLT 10.VOO
2024-03-31	108	$353.5M	0	1FBND 2SCHD 3VCSH Top holdings2024-03-31 1.FBND 2.SCHD 3.VCSH 4.SCHB 5.SPYG 6.IWF 7.ACIO 8.VOO 9.IQLT 10.VYM
2023-12-31	105	$323.0M	0	1FBND 2VCSH 3SCHD Top holdings2023-12-31 1.FBND 2.VCSH 3.SCHD 4.SCHB 5.SPYG 6.IWF 7.VYM 8.JMST 9.VOO 10.ILCG
2023-09-30	86	$283.5M	0	1FBND 2SCHD 3VCSH Top holdings2023-09-30 1.FBND 2.SCHD 3.VCSH 4.SCHB 5.IWF 6.SPYG 7.JMST 8.VYM 9.ILCG 10.VOO
2023-06-30	92	$286.6M	0	1SCHD 2VCSH 3FBND Top holdings2023-06-30 1.SCHD 2.VCSH 3.FBND 4.SCHB 5.IWF 6.JMST 7.SPYG 8.VYM 9.ILCG 10.VOO
2023-03-31	89	$271.2M	0	1SCHD 2VCSH 3JPST Top holdings2023-03-31 1.SCHD 2.VCSH 3.JPST 4.SCHB 5.JMST 6.IWF 7.SPYG 8.VYM 9.ILCG 10.VOO
2022-12-31	88	$251.2M	0	1SCHD 2VCSH 3JPST Top holdings2022-12-31 1.SCHD 2.VCSH 3.JPST 4.SCHB 5.JMST 6.IWF 7.VYM 8.VIGI 9.VOO 10.ILCG
2022-09-30	82	$206.5M	0	1VCSH 2SCHD 3SCHB Top holdings2022-09-30 1.VCSH 2.SCHD 3.SCHB 4.JPST 5.JMST 6.IWF 7.VYM 8.VOO 9.VIGI 10.IVV
2022-06-30	83	$208.5M	0	1VCSH 2SCHD 3SCHB Top holdings2022-06-30 1.VCSH 2.SCHD 3.SCHB 4.JPST 5.IWF 6.JMST 7.VYM 8.VOO 9.VIGI 10.IVV
2022-03-31	75	$202.7M	0	1VCSH 2SCHD 3SCHB Top holdings2022-03-31 1.VCSH 2.SCHD 3.SCHB 4.IWF 5.VYM 6.VOO 7.VIGI 8.IVV 9.IWD 10.ISTB
2021-12-31	72	$197.1M	0	1VCSH 2SCHD 3SCHB Top holdings2021-12-31 1.VCSH 2.SCHD 3.SCHB 4.IWF 5.VYM 6.VOO 7.IVV 8.IWD 9.VIGI 10.IWR
2021-09-30	62	$161.4M	0	1SCHB 2VCSH 3SCHD Top holdings2021-09-30 1.SCHB 2.VCSH 3.SCHD 4.IWF 5.VOO 6.VYM 7.IVV 8.VCIT 9.IWD 10.IWR
2021-06-30	64	$157.0M	100	1SCHB 2SCHD 3VCSH Top holdings2021-06-30 1.SCHB 2.SCHD 3.VCSH 4.IWF 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2021-03-31	61	$143.6M	12	1SCHB 2VCSH 3SCHD Top holdings2021-03-31 1.SCHB 2.VCSH 3.SCHD 4.IWF 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2020-12-31	61	$132.7M	15	1SCHB 2IWF 3VCSH Top holdings2020-12-31 1.SCHB 2.IWF 3.VCSH 4.SCHD 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2020-09-30	56	$118.2M	10	1IWF 2SCHB 3VCSH Top holdings2020-09-30 1.IWF 2.SCHB 3.VCSH 4.SCHD 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2020-06-30	56	$110.4M	17	1IWF 2SCHB 3VCSH Top holdings2020-06-30 1.IWF 2.SCHB 3.VCSH 4.SCHD 5.VYM 6.VCIT 7.VOO 8.IVV 9.IWD 10.IWR
2020-03-31	52	$94.6M	27	1IWF 2VCSH 3SCHB Top holdings2020-03-31 1.IWF 2.VCSH 3.SCHB 4.VYM 5.VCIT 6.SCHD 7.VOO 8.IVV 9.IWD 10.IWR
2019-12-31	64	$114.5M	—	1IWF 2SCHB 3VCSH Top holdings2019-12-31 1.IWF 2.SCHB 3.VCSH 4.VYM 5.VCIT 6.VOO 7.IVV 8.IWD 9.SCHD 10.IWR

Holding changes this quarter

Sunburst Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); Sold out: Broadridge Financial Solutio (BR); New buy: GE Vernova INC (GEV).

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+0.8%	+17.18%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+4.17%	Add
3	SCHB	Schwab US Broad Market ETF	+0.6%	+4.25%	Add
4	IMCB	Ishares Morningstar Mid-cap	+0.4%	+9.53%	Add
5	DIVB	Ishares Core Dividend ETF	+0.2%	+4.87%	Add
6	AMD	Advanced Micro Devices	+0.1%	-0.06%	Trim
7	MU	Micron Technology INC	+0.1%	NEW	New buy
8	AMAT	Applied Materials INC	+0.1%	—	Unchanged
9	ACIO	Aptus Collared Invest Opp	+0.1%	+4.31%	Add
10	AAPL	Apple INC	+0.1%	+6.84%	Add
11	INTC	Intel CORP	+0.1%	NEW	New buy
12	ILCG	Ishares Morningstar Growth E	+0.1%	-1.37%	Trim
13	IWM	Ishares Russell 2000 ETF	+0.1%	-0.16%	Trim
14	SCHA	Schwab US Small-cap ETF	+0.1%	-0.26%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	+2.98%	Add
16	AVGO	Broadcom INC	+0.1%	+10.39%	Add
17	CAT	Caterpillar INC	+0.1%	+19.77%	Add
18	GEV	GE Vernova INC	+0.1%	NEW	New buy
19	IQLT	Ishares Msci International Q	0%	+6.83%	Add
20	CSCO	Cisco Systems INC	0%	-4.49%	Trim
21	COHR	Coherent CORP	0%	—	Unchanged
22	APH	Amphenol Corp-cl A	0%	+20.50%	Add
23	CVS	Cvs Health CORP	0%	NEW	New buy
24	CRWD	Crowdstrike Holdings INC - A	0%	+10.62%	Add
25	FBK	Fb Financial CORP	0%	NEW	New buy
26	MCD	Mcdonald's CORP	0%	NEW	New buy
27	PANW	Palo Alto Networks INC	0%	—	Unchanged
28	VRT	Vertiv Holdings Co-a	0%	NEW	New buy
29	IEMG	Ishares Core Msci Emerging	0%	-0.79%	Trim
30	LLY	Eli Lilly & Co	0%	+0.83%	Add
31	VOO	Vanguard S&p 500 ETF	0%	-0.04%	Trim
32	IJR	Ishares Core S&p Small-cap E	0%	-0.07%	Trim
33	NVDA	Nvidia CORP	0%	-0.76%	Trim
34	IVV	Ishares Core S&p 500 ETF	0%	-0.04%	Trim
35	VUG	Vanguard Growth ETF	0%	+500.05%	Add
36	AMZN	Amazon.com INC	0%	+1.18%	Add
37	SCHM	Schwab US Mid Cap ETF	0%	-1.37%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	0%	+0.03%	Add
39	DRSK	Aptus Defined Risk ETF	—	+8.06%	Add
40	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
41	JPM	Jpmorgan Chase & Co	—	+1.16%	Add
42	VIG	Vanguard Dividend Apprec ETF	0%	-0.42%	Trim
43	IWR	Ishares Russell Mid-cap ETF	0%	-0.97%	Trim
44	GLD	Spdr Gold Shares	-0.1%	EXIT	Sold out
45	BR	Broadridge Financial Solutio	-0.1%	EXIT	Sold out
46	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	-0.3%	-1.12%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	+2.94%	Add
49	FBND	Fidelity Total Bond ETF	-0.9%	+3.77%	Add
50	IWF	Ishares Russell 1000 Growth	-1.1%	+299.85%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-13	Amendment	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR

FAQ

What is Sunburst Financial Group, LLC and what type of investor is it?

Sunburst Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $617.3M, spread across 134 disclosed positions.

What are Sunburst Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, Sunburst Financial Group, LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $65.6M (10.6%) 2. Fidelity Total Bond ETF (FBND) — $54.1M (8.8%) 3. Aptus Collared Invest Opp (ACIO) — $51.5M (8.3%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $44.1M (7.1%) 5. Ishares Msci International Q (IQLT) — $40.3M (6.5%)

What changes did Sunburst Financial Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sunburst Financial Group, LLC made 46 notable position adjustments: 7 new positions were initiated, 22 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); Sold out: Broadridge Financial Solutio (BR); New buy: GE Vernova INC (GEV)

What sectors does Sunburst Financial Group, LLC focus on?

Sunburst Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.0% • Financials: 9.7% • Industrials: 7.4% • Consumer Staples: 7.3% • Health Care: 7.2% • Consumer Discretionary: 6.9%

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Sunburst Financial Group, LLC: 13F Holdings & AI Insights

CIK: 0001800158

Diversified strategyMomentum followerSector-focused

Total reported value

$617.3M

Reporting period: 2026-06-30 · Number of holdings: 134

Sunburst Financial Group, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $617.3M and a quarterly turnover rate of 14.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.35
Portfolio Stability: 14.43
Momentum/Contrarian: 100
Sector conviction: 91.24
Diversification: 100
Sizing Uniformity: 76

Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IWF
+299.8%　-$1.8M
Trim FBND
+3.8%　$1.8M
Add AVEM
+17.2%　$7.4M
Add SPYG
+4.2%　$9.3M
Trim VCSH
+2.9%　$936.5K
Add SCHB
+4.2%　$11.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 132 holdings (of 134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	10.63%	+0.58%	+4.25%
2	FBND	Fidelity Total Bond ETF	ETF-Other	8.77%	-0.87%	+3.77%
3	ACIO	Aptus Collared Invest Opp	ETF-Other	8.34%	+0.08%	+4.31%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.14%	+0.73%	+4.17%
5	IQLT	Ishares Msci International Q	ETF-Other	6.52%	+0.04%	+6.83%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.92%	-0.64%	+2.94%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.84%	-1.13%	+299.85%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.15%	+0.79%	+17.18%
9	DRSK	Aptus Defined Risk ETF	ETF-Other	3.89%	—	+8.06%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.78%	+0.39%	+9.53%
11	DIVB	Ishares Core Dividend ETF	ETF-Other	3.17%	+0.16%	+4.87%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.20%	-0.25%	-1.12%
13	NVDA	Nvidia CORP	Stock-Tech	2.19%	+0.01%	-0.76%
14	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.97%	—	+1.51%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+0.02%	-0.04%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	—
17	AAPL	Apple INC	Stock-Tech	1.17%	+0.08%	+6.84%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.11%	+0.07%	-1.37%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.01%	-0.04%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.08%	-0.02%	-0.97%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	+0.05%	-0.16%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.03%	-0.79%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-0.98%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	+0.05%	-0.26%
25	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-0.23%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	-0.01%	-0.42%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.05%	+2.98%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-1.79%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	+0.01%	+1.18%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	+3.91%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	+0.02%	-0.07%
32	JMST	JPM Ultra-short Muni Income	ETF-Other	0.38%	—	-1.76%
33	VUG	Vanguard Growth ETF	ETF-Other	0.37%	+0.01%	+500.05%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.36%	—	-0.11%
35	AVGO	Broadcom INC	Stock-Tech	0.35%	+0.05%	+10.39%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+1.16%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	+0.01%	-1.37%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	-1.27%
39	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	-0.53%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-0.30%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-0.11%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-0.80%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	-0.95%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.23%	+0.01%	+0.03%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	-1.65%
46	CSCO	Cisco Systems INC	Stock-Tech	0.20%	+0.04%	-4.49%
47	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+1.13%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.19%	—	-2.13%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	—	-1.44%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	+0.03%	+0.83%

1–50 of 132

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.63
Alpha: -0.2%
Max Drawdown: -5.5%
Annualized Perf: +11.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.79
Calmar: +2.1
Information Ratio: -1.3
Tracking Error: +5.5%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.2%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: +13.9%
Skewness: +0.08
Kurtosis: -0.36
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	134	$617.3M	14	1SCHB 2FBND 3ACIO Top holdings2026-06-30 1.SCHB 2.FBND 3.ACIO 4.SPYG 5.IQLT 6.VCSH 7.IWF 8.AVEM 9.DRSK 10.IMCB
2026-03-31	132	$542.9M	15	1SCHB 2FBND 3ACIO Top holdings2026-03-31 1.SCHB 2.FBND 3.ACIO 4.IWF 5.VCSH 6.IQLT 7.SPYG 8.DRSK 9.IMCB 10.AVEM
2025-12-31	127	$494.3M	6	1SCHB 2FBND 3ACIO Top holdings2025-12-31 1.SCHB 2.FBND 3.ACIO 4.SPYG 5.VCSH 6.IQLT 7.DRSK 8.IWF 9.DIVB 10.SCHD
2025-09-30	119	$474.9M	28	1SCHB 2FBND 3ACIO Top holdings2025-09-30 1.SCHB 2.FBND 3.ACIO 4.SPYG 5.VCSH 6.IQLT 7.IWF 8.DRSK 9.DIVB 10.SCHD
2025-06-30	116	$446.5M	0	1SCHB 2FBND 3ACIO Top holdings2025-06-30 1.SCHB 2.FBND 3.ACIO 4.SCHD 5.SPYG 6.VCSH 7.IWF 8.IQLT 9.DRSK 10.JUCY
2025-03-31	111	$407.3M	100	1FBND 2SCHB 3SCHD Top holdings2025-03-31 1.FBND 2.SCHB 3.SCHD 4.ACIO 5.VCSH 6.SPYG 7.IWF 8.IQLT 9.DRSK 10.JUCY
2024-12-31	109	$404.4M	0	1FBND 2SCHB 3SCHD Top holdings2024-12-31 1.FBND 2.SCHB 3.SCHD 4.ACIO 5.VCSH 6.SPYG 7.IWF 8.IQLT 9.JUCY 10.DRSK
2024-09-30	113	$394.4M	0	1FBND 2SCHB 3SCHD Top holdings2024-09-30 1.FBND 2.SCHB 3.SCHD 4.VCSH 5.ACIO 6.SPYG 7.IWF 8.JUCY 9.IQLT 10.VOO
2024-06-30	111	$368.7M	0	1FBND 2SCHB 3VCSH Top holdings2024-06-30 1.FBND 2.SCHB 3.VCSH 4.SCHD 5.SPYG 6.ACIO 7.IWF 8.JUCY 9.IQLT 10.VOO
2024-03-31	108	$353.5M	0	1FBND 2SCHD 3VCSH Top holdings2024-03-31 1.FBND 2.SCHD 3.VCSH 4.SCHB 5.SPYG 6.IWF 7.ACIO 8.VOO 9.IQLT 10.VYM
2023-12-31	105	$323.0M	0	1FBND 2VCSH 3SCHD Top holdings2023-12-31 1.FBND 2.VCSH 3.SCHD 4.SCHB 5.SPYG 6.IWF 7.VYM 8.JMST 9.VOO 10.ILCG
2023-09-30	86	$283.5M	0	1FBND 2SCHD 3VCSH Top holdings2023-09-30 1.FBND 2.SCHD 3.VCSH 4.SCHB 5.IWF 6.SPYG 7.JMST 8.VYM 9.ILCG 10.VOO
2023-06-30	92	$286.6M	0	1SCHD 2VCSH 3FBND Top holdings2023-06-30 1.SCHD 2.VCSH 3.FBND 4.SCHB 5.IWF 6.JMST 7.SPYG 8.VYM 9.ILCG 10.VOO
2023-03-31	89	$271.2M	0	1SCHD 2VCSH 3JPST Top holdings2023-03-31 1.SCHD 2.VCSH 3.JPST 4.SCHB 5.JMST 6.IWF 7.SPYG 8.VYM 9.ILCG 10.VOO
2022-12-31	88	$251.2M	0	1SCHD 2VCSH 3JPST Top holdings2022-12-31 1.SCHD 2.VCSH 3.JPST 4.SCHB 5.JMST 6.IWF 7.VYM 8.VIGI 9.VOO 10.ILCG
2022-09-30	82	$206.5M	0	1VCSH 2SCHD 3SCHB Top holdings2022-09-30 1.VCSH 2.SCHD 3.SCHB 4.JPST 5.JMST 6.IWF 7.VYM 8.VOO 9.VIGI 10.IVV
2022-06-30	83	$208.5M	0	1VCSH 2SCHD 3SCHB Top holdings2022-06-30 1.VCSH 2.SCHD 3.SCHB 4.JPST 5.IWF 6.JMST 7.VYM 8.VOO 9.VIGI 10.IVV
2022-03-31	75	$202.7M	0	1VCSH 2SCHD 3SCHB Top holdings2022-03-31 1.VCSH 2.SCHD 3.SCHB 4.IWF 5.VYM 6.VOO 7.VIGI 8.IVV 9.IWD 10.ISTB
2021-12-31	72	$197.1M	0	1VCSH 2SCHD 3SCHB Top holdings2021-12-31 1.VCSH 2.SCHD 3.SCHB 4.IWF 5.VYM 6.VOO 7.IVV 8.IWD 9.VIGI 10.IWR
2021-09-30	62	$161.4M	0	1SCHB 2VCSH 3SCHD Top holdings2021-09-30 1.SCHB 2.VCSH 3.SCHD 4.IWF 5.VOO 6.VYM 7.IVV 8.VCIT 9.IWD 10.IWR
2021-06-30	64	$157.0M	100	1SCHB 2SCHD 3VCSH Top holdings2021-06-30 1.SCHB 2.SCHD 3.VCSH 4.IWF 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2021-03-31	61	$143.6M	12	1SCHB 2VCSH 3SCHD Top holdings2021-03-31 1.SCHB 2.VCSH 3.SCHD 4.IWF 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2020-12-31	61	$132.7M	15	1SCHB 2IWF 3VCSH Top holdings2020-12-31 1.SCHB 2.IWF 3.VCSH 4.SCHD 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2020-09-30	56	$118.2M	10	1IWF 2SCHB 3VCSH Top holdings2020-09-30 1.IWF 2.SCHB 3.VCSH 4.SCHD 5.VYM 6.VOO 7.IVV 8.VCIT 9.IWD 10.IWR
2020-06-30	56	$110.4M	17	1IWF 2SCHB 3VCSH Top holdings2020-06-30 1.IWF 2.SCHB 3.VCSH 4.SCHD 5.VYM 6.VCIT 7.VOO 8.IVV 9.IWD 10.IWR
2020-03-31	52	$94.6M	27	1IWF 2VCSH 3SCHB Top holdings2020-03-31 1.IWF 2.VCSH 3.SCHB 4.VYM 5.VCIT 6.SCHD 7.VOO 8.IVV 9.IWD 10.IWR
2019-12-31	64	$114.5M	—	1IWF 2SCHB 3VCSH Top holdings2019-12-31 1.IWF 2.SCHB 3.VCSH 4.VYM 5.VCIT 6.VOO 7.IVV 8.IWD 9.SCHD 10.IWR

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVEM	Avantis Emerging Markets Eq	+0.8%	+17.18%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+4.17%	Add
3	SCHB	Schwab US Broad Market ETF	+0.6%	+4.25%	Add
4	IMCB	Ishares Morningstar Mid-cap	+0.4%	+9.53%	Add
5	DIVB	Ishares Core Dividend ETF	+0.2%	+4.87%	Add
6	AMD	Advanced Micro Devices	+0.1%	-0.06%	Trim
7	MU	Micron Technology INC	+0.1%	NEW	New buy
8	AMAT	Applied Materials INC	+0.1%	—	Unchanged
9	ACIO	Aptus Collared Invest Opp	+0.1%	+4.31%	Add
10	AAPL	Apple INC	+0.1%	+6.84%	Add
11	INTC	Intel CORP	+0.1%	NEW	New buy
12	ILCG	Ishares Morningstar Growth E	+0.1%	-1.37%	Trim
13	IWM	Ishares Russell 2000 ETF	+0.1%	-0.16%	Trim
14	SCHA	Schwab US Small-cap ETF	+0.1%	-0.26%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	+2.98%	Add
16	AVGO	Broadcom INC	+0.1%	+10.39%	Add
17	CAT	Caterpillar INC	+0.1%	+19.77%	Add
18	GEV	GE Vernova INC	+0.1%	NEW	New buy
19	IQLT	Ishares Msci International Q	0%	+6.83%	Add
20	CSCO	Cisco Systems INC	0%	-4.49%	Trim
21	COHR	Coherent CORP	0%	—	Unchanged
22	APH	Amphenol Corp-cl A	0%	+20.50%	Add
23	CVS	Cvs Health CORP	0%	NEW	New buy
24	CRWD	Crowdstrike Holdings INC - A	0%	+10.62%	Add
25	FBK	Fb Financial CORP	0%	NEW	New buy
26	MCD	Mcdonald's CORP	0%	NEW	New buy
27	PANW	Palo Alto Networks INC	0%	—	Unchanged
28	VRT	Vertiv Holdings Co-a	0%	NEW	New buy
29	IEMG	Ishares Core Msci Emerging	0%	-0.79%	Trim
30	LLY	Eli Lilly & Co	0%	+0.83%	Add
31	VOO	Vanguard S&p 500 ETF	0%	-0.04%	Trim
32	IJR	Ishares Core S&p Small-cap E	0%	-0.07%	Trim
33	NVDA	Nvidia CORP	0%	-0.76%	Trim
34	IVV	Ishares Core S&p 500 ETF	0%	-0.04%	Trim
35	VUG	Vanguard Growth ETF	0%	+500.05%	Add
36	AMZN	Amazon.com INC	0%	+1.18%	Add
37	SCHM	Schwab US Mid Cap ETF	0%	-1.37%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	0%	+0.03%	Add
39	DRSK	Aptus Defined Risk ETF	—	+8.06%	Add
40	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
41	JPM	Jpmorgan Chase & Co	—	+1.16%	Add
42	VIG	Vanguard Dividend Apprec ETF	0%	-0.42%	Trim
43	IWR	Ishares Russell Mid-cap ETF	0%	-0.97%	Trim
44	GLD	Spdr Gold Shares	-0.1%	EXIT	Sold out
45	BR	Broadridge Financial Solutio	-0.1%	EXIT	Sold out
46	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	-0.3%	-1.12%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	+2.94%	Add
49	FBND	Fidelity Total Bond ETF	-0.9%	+3.77%	Add
50	IWF	Ishares Russell 1000 Growth	-1.1%	+299.85%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-13	Amendment	View on EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR