Sunburst Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Sunburst Financial Group, LLC held in its portfolio 124 assets valued at $494,254,428 (i.e. $494.25M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($55.77M), FIDELITY MERRIMACK STR TR ($51.12M), and ETF SER SOLUTIONS ($45.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sunburst Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2126176 | 55769600 | US BRD MKT ETF |
| FIDELITY MERRIMACK STR TR | 1110436 | 51124487 | TOTAL BD ETF |
| ETF SER SOLUTIONS | 1044797 | 45657622 | APTUS COLLRD INV |
| SPDR SERIES TRUST | 384479 | 39592213 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 441743 | 35220203 | SHRT TRM CORP BD |
| ISHARES TR | 730004 | 33178667 | MSCI INTL QUALTY |
| ETF SER SOLUTIONS | 752410 | 21421100 | APTUS DEFINED |
| ISHARES TR | 44257 | 20946838 | RUS 1000 GRW ETF |
| ISHARES TR | 285878 | 15194416 | CORE DIVID ETF |
| SCHWAB STRATEGIC TR | 451228 | 12377189 | US DIVIDEND EQ |
| ETF SER SOLUTIONS | 503965 | 11188026 | APTUS ENHANCED |
| VANGUARD INDEX FDS | 16865 | 10576310 | S&P 500 ETF SHS |
| ISHARES TR | 115163 | 9527460 | MRGSTR MD CP ETF |
| ISHARES TR | 38451 | 8087783 | RUS 1000 VAL ETF |
| NVIDIA CORPORATION | 42515 | 7929099 | COM |
| APPLE INC | 23604 | 6417114 | COM |
| ISHARES TR | 9059 | 6204666 | CORE S&P500 ETF |
| ISHARES TR | 61473 | 5917967 | RUS MID CAP ETF |
| ISHARES TR | 56130 | 5839795 | MORNINGSTAR GRWT |
| ISHARES TR | 18254 | 4493405 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 8627 | 4172162 | COM |
| VANGUARD WHITEHALL FDS | 27815 | 3992066 | HIGH DIV YLD |
| ISHARES INC | 54121 | 3638011 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 5811 | 2835076 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 96533 | 2749246 | US SML CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 12430 | 2731830 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 47276 | 2408218 | ULTRA SHT MUNCPL |
| J P MORGAN EXCHANGE TRADED F | 47435 | 2399733 | ULTRA SHRT ETF |
| ALPHABET INC | 7464 | 2336379 | CAP STK CL A |
| AMAZON COM INC | 10024 | 2313807 | COM |
| VANGUARD WHITEHALL FDS | 24106 | 2204494 | INTL DVD ETF |
| SCHWAB STRATEGIC TR | 69460 | 2088676 | US MID-CAP ETF |
| JPMORGAN CHASE & CO. | 6358 | 2048789 | COM |
| VANGUARD TAX-MANAGED FDS | 29809 | 1862183 | VAN FTSE DEV MKT |
| ISHARES TR | 15396 | 1850291 | CORE S&P SCP ETF |
| WALMART INC | 16121 | 1796056 | COM |
| VANGUARD INDEX FDS | 6578 | 1696897 | SMALL CP ETF |
| ISHARES TR | 14939 | 1434590 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 56425 | 1356464 | INTL EQTY ETF |
| INTERNATIONAL BUSINESS MACHS | 4397 | 1302580 | COM |
| SCHWAB STRATEGIC TR | 36534 | 1196480 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 36312 | 1184508 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 3908 | 1180552 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 3446 | 1155417 | TOTAL STK MKT |
| VISA INC | 3268 | 1146234 | COM CL A |
| ELI LILLY & CO | 947 | 1017551 | COM |
| BROADCOM INC | 2898 | 1002921 | COM |
| ALPHABET INC | 3128 | 981599 | CAP STK CL C |
| JOHNSON & JOHNSON | 4641 | 960380 | COM |
| SPDR INDEX SHS FDS | 20446 | 957054 | PORTFOLIO EMG MK |
| PROCTER AND GAMBLE CO | 6432 | 921790 | COM |
| SOUTHERN CO | 9897 | 863014 | COM |
| RTX CORPORATION | 4685 | 859298 | COM |
| REGIONS FINANCIAL CORP NEW | 31392 | 850723 | COM |
| CISCO SYS INC | 10975 | 845409 | COM |
| ISHARES TR | 15562 | 758649 | CORE 1 5 YR USD |
| AMERICAN EXPRESS CO | 2047 | 757288 | COM |
| ISHARES TR | 14057 | 743334 | ISHS 1-5YR INVS |
| MARRIOTT INTL INC NEW | 2169 | 672911 | CL A |
| QUALCOMM INC | 3855 | 659441 | COM |
| TESLA INC | 1417 | 637468 | COM |
| SERVISFIRST BANCSHARES INC | 8842 | 634767 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1238 | 622281 | CL B NEW |
| PEPSICO INC | 4115 | 590546 | COM |
| ISHARES TR | 6717 | 556302 | 1 3 YR TREAS BD |
| AMGEN INC | 1602 | 524351 | COM |
| TRUSTMARK CORP | 12985 | 505766 | COM |
| HOME DEPOT INC | 1458 | 501822 | COM |
| ABBVIE INC | 2177 | 497324 | COM |
| QUANTA SVCS INC | 1147 | 484115 | COM |
| MERCK & CO INC | 4577 | 481742 | COM |
| UNION PAC CORP | 2002 | 463052 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1484 | 450973 | SPONSORED ADS |
| META PLATFORMS INC | 657 | 433780 | CL A |
| ISHARES TR | 6511 | 429726 | CORE S&P MCP ETF |
| EXXON MOBIL CORP | 3526 | 424327 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1874 | 418258 | COM |
| APPLIED MATLS INC | 1553 | 398980 | COM |
| DIAMONDBACK ENERGY INC | 2574 | 386947 | COM |
| UNITEDHEALTH GROUP INC | 1138 | 375513 | COM |
| COHERENT CORP | 2033 | 375231 | COM |
| ISHARES BITCOIN TRUST ETF | 7533 | 374013 | SHS BEN INT |
| PROGRESSIVE CORP | 1599 | 364138 | COM |
| VANECK ETF TRUST | 12089 | 354996 | FALLEN ANGEL HG |
| ANALOG DEVICES INC | 1297 | 351746 | COM |
| ORACLE CORP | 1798 | 350498 | COM |
| CATERPILLAR INC | 591 | 338566 | COM |
| AUTOMATIC DATA PROCESSING IN | 1299 | 334019 | COM |
| SHOPIFY INC | 2059 | 331437 | CL A SUB VTG SHS |
| ISHARES TR | 4640 | 322109 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 780 | 322078 | MEGA GRWTH IND |
| LOWES COS INC | 1300 | 313526 | COM |
| AFLAC INC | 2812 | 310028 | COM |
| SPDR S&P 500 ETF TR | 454 | 309584 | TR UNIT |
| NORFOLK SOUTHN CORP | 1063 | 306909 | COM |
| ILLINOIS TOOL WKS INC | 1221 | 300676 | COM |
| AMPHENOL CORP NEW | 2064 | 278945 | CL A |
| COSTCO WHSL CORP NEW | 322 | 277742 | COM |
| CHEVRON CORP NEW | 1804 | 274963 | COM |
| INTUITIVE SURGICAL INC | 485 | 274745 | COM NEW |
| SERVICENOW INC | 1767 | 270687 | COM |
| WELLS FARGO CO NEW | 2886 | 268971 | COM |
| VANGUARD INDEX FDS | 908 | 263453 | MID CAP ETF |
| ISHARES TR | 4037 | 262809 | US HLTHCARE ETF |
| INVESCO QQQ TR | 413 | 253710 | UNIT SER 1 |
| CHEMED CORP NEW | 586 | 250756 | COM |
| ABBOTT LABS | 1991 | 249510 | COM |
| CARLISLE COS INC | 775 | 247892 | COM |
| VANGUARD ADMIRAL FDS INC | 2027 | 243637 | MIDCP 400 GRTH |
| CVS HEALTH CORP | 2854 | 226475 | COM |
| ADVANCED MICRO DEVICES INC | 1032 | 221013 | COM |
| GE AEROSPACE | 715 | 220241 | COM NEW |
| LINDE PLC | 514 | 219164 | SHS |
| AMERICAN TOWER CORP NEW | 1244 | 218418 | COM |
| STEEL DYNAMICS INC | 1270 | 215202 | COM |
| ACCENTURE PLC IRELAND | 802 | 215177 | SHS CLASS A |
| MORGAN STANLEY | 1186 | 210551 | COM NEW |
| GENERAL DYNAMICS CORP | 618 | 208222 | COM |
| NEXTERA ENERGY INC | 2590 | 207899 | COM |
| CAPITAL ONE FINL CORP | 855 | 207218 | COM |
| VANGUARD SCOTTSDALE FDS | 2450 | 205174 | INT-TERM CORP |
| BLACKROCK INC | 191 | 204435 | COM |
| VANGUARD INTL EQUITY INDEX F | 3756 | 201927 | FTSE EMR MKT ETF |
| PATTERSON-UTI ENERGY INC | 13394 | 81837 | COM |
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