Holders — by stockHoldings — by fund
Sunburst Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800158
$617.3M
disclosed book value
132
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2.3M | $65.6M | 10.6% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 1.2M | $54.1M | 8.8% |
| 3 | ACIOETF SER SOLUTIONS | 1.1M | $51.5M | 8.3% |
| 4 | SPYGSPDR SERIES TRUST | 370,318 | $44.1M | 7.1% |
| 5 | IQLTISHARES TR | 812,667 | $40.3M | 6.5% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 462,477 | $36.5M | 5.9% |
| 7 | AVEMAMERICAN CENTY ETF TR | 265,413 | $25.6M | 4.1% |
| 8 | DRSKETF SER SOLUTIONS | 834,456 | $24.0M | 3.9% |
| 9 | IMCBISHARES TR | 241,685 | $23.3M | 3.8% |
| 10 | IWFISHARES TR | 177,378 | $22.0M | 3.6% |
| 11 | DIVBISHARES TR | 317,289 | $19.5M | 3.2% |
| 12 | IWFISHARES TRPUT | 113,200 | $14.1M | 2.3% |
| 13 | SCHDSCHWAB STRATEGIC TR | 428,381 | $13.6M | 2.2% |
| 14 | JUCYETF SER SOLUTIONS | 554,362 | $12.2M | 2% |
| 15 | VOOVANGUARD INDEX FDS | 16,835 | $11.6M | 1.9% |
| 16 | IWDISHARES TR | 38,698 | $9.4M | 1.5% |
| 17 | NVDANVIDIA CORPORATION | 42,997 | $8.6M | 1.4% |
| 18 | AAPLAPPLE INC | 24,893 | $7.2M | 1.2% |
| 19 | ILCGISHARES TR | 58,544 | $6.9M | 1.1% |
| 20 | IVVISHARES TR | 9,009 | $6.7M | 1.1% |
| 21 | IWRISHARES TR | 60,663 | $6.7M | 1.1% |
| 22 | IWMISHARES TR | 18,254 | $5.5M | 0.9% |
| 23 | NVDANVIDIA CORPORATIONPUT | 24,500 | $4.9M | 0.8% |
| 24 | IEMGISHARES INC | 53,373 | $4.4M | 0.7% |
| 25 | VYMVANGUARD WHITEHALL FDS | 25,461 | $4.0M | 0.7% |
| 26 | SCHASCHWAB STRATEGIC TR | 95,855 | $3.5M | 0.6% |
| 27 | MSFTMICROSOFT CORP | 8,941 | $3.3M | 0.5% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 12,158 | $2.9M | 0.5% |
| 29 | GOOGLALPHABET INC | 7,806 | $2.8M | 0.5% |
| 30 | PGPROCTER & GAMBLE CO | 17,494 | $2.6M | 0.4% |
| 31 | AMZNAMAZON COM INC | 10,639 | $2.5M | 0.4% |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,295 | $2.5M | 0.4% |
| 33 | IJRISHARES TR | 16,455 | $2.4M | 0.4% |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,984 | $2.3M | 0.4% |
| 35 | VUGVANGUARD INDEX FDS | 26,492 | $2.3M | 0.4% |
| 36 | VIGIVANGUARD WHITEHALL FDS | 23,675 | $2.2M | 0.4% |
| 37 | AVGOBROADCOM INC | 5,737 | $2.2M | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 6,517 | $2.1M | 0.3% |
| 39 | SCHMSCHWAB STRATEGIC TR | 56,858 | $2.1M | 0.3% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 28,881 | $2.1M | 0.3% |
| 41 | WMTWALMART INC | 16,548 | $1.9M | 0.3% |
| 42 | VTIVANGUARD INDEX FDS | 4,258 | $1.6M | 0.3% |
| 43 | EFAISHARES TR | 14,533 | $1.5M | 0.2% |
| 44 | VBVANGUARD INDEX FDS | 4,972 | $1.5M | 0.2% |
| 45 | SCHFSCHWAB STRATEGIC TR | 54,083 | $1.5M | 0.2% |
| 46 | VBKVANGUARD INDEX FDS | 3,909 | $1.4M | 0.2% |
| 47 | SCHGSCHWAB STRATEGIC TR | 36,256 | $1.2M | 0.2% |
| 48 | CSCOCISCO SYS INC | 10,419 | $1.2M | 0.2% |
| 49 | VVISA INC | 3,487 | $1.2M | 0.2% |
| 50 | SPTMSPDR SERIES TRUST | 13,153 | $1.2M | 0.2% |
| 51 | SCHESCHWAB STRATEGIC TR | 32,549 | $1.2M | 0.2% |
| 52 | LLYELI LILLY & CO | 974 | $1.2M | 0.2% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,093 | $1.2M | 0.2% |
| 54 | AMATAPPLIED MATLS INC | 1,581 | $1.1M | 0.2% |
| 55 | JNJJOHNSON & JOHNSON | 4,471 | $1.1M | 0.2% |
| 56 | GOOGALPHABET INC | 3,211 | $1.1M | 0.2% |
| 57 | SPEMSPDR INDEX SHS FDS | 19,015 | $984,608 | 0.2% |
| 58 | AMDADVANCED MICRO DEVICES INC | 1,684 | $978,252 | 0.2% |
| 59 | SOSOUTHERN CO | 9,909 | $948,356 | 0.2% |
| 60 | RFREGIONS FINANCIAL CORP NEW | 31,342 | $946,528 | 0.2% |
| 61 | RTXRTX CORPORATION | 4,358 | $826,776 | 0.1% |
| 62 | SPSMSPDR SERIES TRUST | 14,035 | $809,385 | 0.1% |
| 63 | COHRCOHERENT CORP | 2,033 | $801,958 | 0.1% |
| 64 | CATCATERPILLAR INC | 733 | $780,572 | 0.1% |
| 65 | BWINTHE BALDWIN INSURANCE GRP IN | 29,281 | $778,289 | 0.1% |
| 66 | SFBSSERVISFIRST BANCSHARES INC | 8,842 | $767,044 | 0.1% |
| 67 | PWRQUANTA SVCS INC | 1,064 | $766,151 | 0.1% |
| 68 | MARMARRIOTT INTL INC NEW | 2,044 | $757,486 | 0.1% |
| 69 | IGSBISHARES TR | 14,057 | $736,727 | 0.1% |
| 70 | ISTBISHARES TR | 15,001 | $723,800 | 0.1% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,387 | $694,041 | 0.1% |
| 72 | AXPAMERICAN EXPRESS CO | 2,012 | $680,559 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,400 | $668,598 | 0.1% |
| 74 | APHAMPHENOL CORP | 3,679 | $648,702 | 0.1% |
| 75 | DGROISHARES TR | 8,502 | $644,367 | 0.1% |
| 76 | MUMICRON TECHNOLOGY INC | 542 | $625,944 | 0.1% |
| 77 | ADIANALOG DEVICES INC | 1,571 | $623,954 | 0.1% |
| 78 | TSLATESLA INC | 1,450 | $610,071 | 0.1% |
| 79 | HDHOME DEPOT INC | 1,726 | $608,875 | 0.1% |
| 80 | QCOMQUALCOMM INC | 3,230 | $596,938 | 0.1% |
| 81 | MRKMERCK & CO INC | 4,565 | $586,614 | 0.1% |
| 82 | AMGNAMGEN INC | 1,586 | $574,322 | 0.1% |
| 83 | PGRPROGRESSIVE CORP | 2,603 | $568,647 | 0.1% |
| 84 | TRMKTRUSTMARK CORP | 12,114 | $557,365 | 0.1% |
| 85 | PEPPEPSICO INC | 4,051 | $548,559 | 0.1% |
| 86 | UNPUNION PAC CORP | 1,967 | $535,044 | 0.1% |
| 87 | NOWSERVICENOW INC | 4,859 | $482,402 | 0.1% |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 625 | $476,963 | 0.1% |
| 89 | INTCINTEL CORP | 3,395 | $474,082 | 0.1% |
| 90 | PANWPALO ALTO NETWORKS INC | 1,384 | $471,972 | 0.1% |
| 91 | IJHISHARES TR | 5,955 | $459,190 | 0.1% |
| 92 | ABBVABBVIE INC | 1,738 | $437,388 | 0.1% |
| 93 | METAMETA PLATFORMS INC | 771 | $434,398 | 0.1% |
| 94 | UNHUNITEDHEALTH GROUP INC | 992 | $412,216 | 0.1% |
| 95 | CHECHEMED CORP NEW | 812 | $378,231 | 0.1% |
| 96 | FANGDIAMONDBACK ENERGY INC | 2,096 | $368,495 | 0.1% |
| 97 | VOVANGUARD INDEX FDS | 4,411 | $355,427 | 0.1% |
| 98 | ANGLVANECK ETF TRUST | 12,092 | $353,561 | 0.1% |
| 99 | STLDSTEEL DYNAMICS INC | 1,520 | $348,779 | 0.1% |
| 100 | IBITISHARES BITCOIN TRUST ETF | 10,089 | $335,863 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.