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CIK: 0001800158
Total reported value
$631.4M
$631.4M
132 檔
40.5%
The Q2 2026 SEC filing reveals that Sunburst Financial Group, LLC held a total portfolio value of $631.4M, covering 132 public equity positions.
Sunburst Financial Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.63% | +0.04% | +4.25% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.77% | +0.10% | +3.77% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.34% | +0.30% | +4.31% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.14% | -0.12% | +4.17% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 6.52% | +0.36% | +6.83% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.92% | +0.21% | +2.94% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.84% | -0.08% | +299.85% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.15% | -0.41% | +17.18% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.89% | +0.24% | +8.06% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.78% | -0.40% | +9.53% | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.17% | +0.01% | +4.87% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | -0.02% | -1.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.25% | -0.76% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.97% | +0.07% | +1.51% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | -0.04% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.12% | +6.84% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.11% | -0.03% | -1.37% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.03% | -0.04% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.08% | -0.05% | -0.97% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.09% | -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% | -0.03% | -0.98% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | -0.07% | -0.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.18% | -0.23% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.02% | -0.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.01% | +2.98% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -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% | -0.01% | +3.91% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.03% | -0.07% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | -0.01% | -1.76% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | +500.05% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.36% | -0.01% | -0.11% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.02% | +10.39% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +1.16% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | -0.03% | -1.37% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.01% | -1.27% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.03% | -0.53% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.02% | -0.30% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | -0.11% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.02% | -0.80% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.01% | -0.95% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | -0.02% | +0.03% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | +0.01% | -1.65% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.02% | -4.49% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | +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% | -0.01% | +0.83% |
| # | 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 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 30 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -0.79% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | +0.83% | Add |
| 33 | ADI | Analog Devices Inc | 0% | +25.68% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -0.04% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -0.07% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | 0% | -4.15% | Trim |
| 39 | UNH | Unitedhealth Group Inc | 0% | -0.40% | Trim |
| 40 | STLD | Steel Dynamics Inc | 0% | +19.68% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -0.76% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | -0.04% | Trim |
| 43 | VUG | Vanguard Growth ETF | 0% | +500.05% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +1.18% | Add |
| 45 | SCHM | Schwab US Mid Cap ETF | 0% | -1.37% | Trim |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.03% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.30% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 50 | PWR | Quanta Services Inc | 0% | -5.59% | Trim |
According to official SEC Form 13F filings, Sunburst Financial Group, LLC reported a total U.S. public equity portfolio value of $631.4M across 132 disclosed positions in Q2 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 40.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $625.9K
Top Position Liquidated / Trimmed
XOM
前期市值: $614.5K
During Q2 2026, Sunburst Financial Group, LLC's top holdings by market value included SCHB (10.6%)、FBND (8.8%)、ACIO (8.3%). The largest single position, SCHB, represented 10.6% of total portfolio value.
In Q2 2026, Sunburst Financial Group, LLC made 123 total portfolio adjustments, initiating 10 new buys, adding to 51 positions, trimming 56 holdings, and fully liquidating 6 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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