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CIK: 0001800158
Total reported value
$631.4M
$631.4M
128 檔
35.7%
At the close of Q1 2026, Sunburst Financial Group, LLC disclosed equity holdings valued at approximately $631.4M, spread across 128 reported holdings.
Sunburst Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.05% | +0.04% | +2.26% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.64% | +0.10% | +3.27% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.26% | +0.30% | +2.34% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.97% | -0.08% | +64.20% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.56% | +0.21% | +1.70% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 6.48% | +0.36% | +4.20% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.41% | -0.12% | +2.64% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.89% | +0.24% | +2.63% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.39% | -0.40% | +91.60% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.36% | -0.41% | — | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.01% | +0.01% | +5.83% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.45% | -0.02% | -3.99% | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.23% | +0.07% | +8.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.25% | +59.98% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | -0.14% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | +0.64% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | -0.05% | -0.35% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.12% | -1.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.03% | -0.51% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.04% | -0.03% | +5.75% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.09% | +0.16% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | -0.03% | -7.55% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -0.03% | -0.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.18% | +3.88% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | -0.07% | -0.44% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.02% | -1.78% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | +176.94% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | -0.01% | +0.01% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.44% | -0.01% | -0.99% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +4.90% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.01% | +1.55% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.39% | -0.01% | -1.68% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.03% | +3.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.03% | +6.96% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | -24.02% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +1.32% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.01% | -1.87% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | -0.03% | -17.00% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.02% | +79.33% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | -2.61% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.02% | +23.94% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.01% | -3.24% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.02% | -23.81% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | -0.62% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | -9.61% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | +0.01% | +1.52% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.20% | — | -35.37% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | +5.51% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.07% | -6.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.7% | +64.20% | Add |
| 2 | IMCB | Ishares Morningstar Mid-cap | +1.5% | +91.60% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +59.98% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +176.94% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +79.33% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.1% | +96.98% | Add |
| 7 | WMT | Walmart Inc | 0% | +3.19% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | +23.94% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | +2.72% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | -0.62% | Trim |
| 11 | AMAT | Applied Materials Inc | 0% | +1.80% | Add |
| 12 | NOW | Servicenow Inc | 0% | +117.94% | Add |
| 13 | VO | Vanguard Mid-cap ETF | 0% | +50.99% | Add |
| 14 | PGR | Progressive CORP | 0% | +53.85% | Add |
| 15 | AMD | Advanced Micro Devices | 0% | +63.28% | Add |
| 16 | AMT | American Tower CORP | 0% | +50.08% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +6.96% | Add |
| 18 | PWR | Quanta Services Inc | 0% | -1.74% | Trim |
| 19 | COHR | Coherent CORP | 0% | — | Unchanged |
| 20 | FANG | Diamondback Energy Inc | 0% | -2.80% | Trim |
| 21 | APH | Amphenol Corp-cl A | 0% | +47.92% | Add |
| 22 | CVX | Chevron CORP | 0% | +0.61% | Add |
| 23 | CAT | Caterpillar Inc | 0% | +3.55% | Add |
| 24 | SO | Southern Co/the | 0% | +0.05% | Add |
| 25 | PTEN | Patterson-uti Energy Inc | 0% | — | Unchanged |
| 26 | GE | General Electric | 0% | +21.68% | Add |
| 27 | MRK | Merck & Co. Inc. | — | -0.28% | Trim |
| 28 | RTX | Rtx CORP | — | +1.45% | Add |
| 29 | COST | Costco Wholesale CORP | — | +1.55% | Add |
| 30 | ADI | Analog Devices Inc | — | -3.62% | Trim |
| 31 | PEP | Pepsico Inc | — | -0.78% | Trim |
| 32 | TRMK | Trustmark CORP | — | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | — | -3.51% | Trim |
| 34 | CHE | Chemed CORP | — | +23.72% | Add |
| 35 | UNP | Union Pacific CORP | — | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | -5.66% | Trim |
| 37 | STLD | Steel Dynamics Inc | — | — | Unchanged |
| 38 | ITW | Illinois Tool Works | — | -1.97% | Trim |
| 39 | CSL | Carlisle Cos Inc | — | — | Unchanged |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | +4.10% | Add |
| 41 | MS | Morgan Stanley | — | +3.37% | Add |
| 42 | IYH | Ishares U.s. Healthcare ETF | — | +2.20% | Add |
| 43 | LIN | Linde plc | — | -16.34% | Trim |
| 44 | VCIT | Vanguard Int-term Corporate | — | +3.96% | Add |
| 45 | GD | General Dynamics CORP | — | +0.65% | Add |
| 46 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 47 | LOW | Lowe's Cos Inc | 0% | -13.08% | Trim |
| 48 | AMGN | Amgen Inc | 0% | -1.00% | Trim |
| 49 | BR | Broadridge Financial Solutio | 0% | +27.43% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.77% | Add |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $631.4M across 128 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, FBND, ACIO) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVEM
市值: $18.3M
Top Position Liquidated / Trimmed
SHY
前期市值: $556.3K
During Q1 2026, Sunburst Financial Group, LLC's top holdings by market value included SCHB (10.1%)、FBND (9.6%)、ACIO (8.3%). The largest single position, SCHB, represented 10.1% of total portfolio value.
In Q1 2026, Sunburst Financial Group, LLC made 123 total portfolio adjustments, initiating 9 new buys, adding to 60 positions, trimming 46 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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