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Sunburst Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $631,422,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $67,352,591
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $55,993,828
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $54,570,803
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $44,321,069
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $43,433,754
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $38,710,042
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $26,053,598
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $23,583,917
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $22,217,491
- ISHARES TR · MRGSTR MD CP ETF · 464288208 · shares: $21,364,238
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,297,939 shares | $67,352,591 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,293,160 shares | $55,993,828 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,163,061 shares | $54,570,803 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 360,100 shares | $44,321,069 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 877,982 shares | $43,433,754 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 501,101 shares | $38,710,042 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 958,910 shares | $26,053,598 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 250,839 shares | $23,583,917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 177,371 shares | $22,217,491 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 226,124 shares | $21,364,238 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 311,354 shares | $20,085,448 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 113,200 shares | $14,179,432 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 423,022 shares | $13,760,909 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 595,879 shares | $12,859,059 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,823 shares | $11,790,296 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,955 shares | $9,810,024 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 38,698 shares | $9,594,395 |
| APPLE INC | COM | 037833100 | — | 24,368 shares | $8,114,938 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 58,175 shares | $6,804,788 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,764 shares | $6,711,796 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 61,044 shares | $6,514,052 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 24,500 shares | $5,595,310 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,254 shares | $5,072,604 |
| MICROSOFT CORP | COM | 594918104 | — | 8,913 shares | $4,571,272 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 53,299 shares | $4,325,752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,161 shares | $3,905,022 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 95,237 shares | $3,107,598 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,174 shares | $2,840,361 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,081 shares | $2,780,399 |
| AMAZON COM INC | COM | 023135106 | — | 10,623 shares | $2,646,793 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 49,225 shares | $2,479,449 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,419 shares | $2,385,322 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,012 shares | $2,343,956 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 45,952 shares | $2,323,320 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,959 shares | $2,307,102 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 23,454 shares | $2,214,505 |
| BROADCOM INC | COM | 11135F101 | — | 5,976 shares | $2,098,766 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,340 shares | $2,097,373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,799 shares | $2,033,510 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 57,249 shares | $1,947,600 |
| WALMART INC | COM | 931142103 | — | 16,581 shares | $1,723,138 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,070 shares | $1,523,031 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,533 shares | $1,509,804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 53,976 shares | $1,482,721 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,972 shares | $1,414,471 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,908 shares | $1,320,321 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,283 shares | $1,303,660 |
| VISA INC | COM CL A | 92826C839 | — | 3,474 shares | $1,248,291 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,116 shares | $1,207,328 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 32,536 shares | $1,185,947 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,478 shares | $1,185,566 |
| ELI LILLY & CO | COM | 532457108 | — | 976 shares | $1,129,165 |
| CISCO SYS INC | COM | 17275R102 | — | 10,457 shares | $1,125,539 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,211 shares | $1,094,156 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,668 shares | $1,020,416 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,865 shares | $976,463 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 29,281 shares | $930,843 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,793 shares | $916,995 |
| SOUTHERN CO | COM | 842587107 | — | 9,881 shares | $818,996 |
| RTX CORPORATION | COM | 75513E101 | — | 4,357 shares | $808,836 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 29,971 shares | $805,620 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,045 shares | $742,435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,345 shares | $735,735 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,032 shares | $722,721 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,057 shares | $720,140 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 17,684 shares | $707,006 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 27,075 shares | $702,326 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,402 shares | $698,126 |
| AMGEN INC | COM | 031162100 | — | 1,593 shares | $671,465 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,044 shares | $670,808 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,564 shares | $663,155 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 617 shares | $657,478 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,473 shares | $654,727 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,400 shares | $638,666 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,589 shares | $630,372 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,019 shares | $613,978 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,123 shares | $612,393 |
| SERVICENOW INC | COM | 81762P102 | — | 4,550 shares | $609,746 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 12,800 shares | $604,801 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,151 shares | $602,839 |
| QUALCOMM INC | COM | 747525103 | — | 3,231 shares | $594,600 |
| CATERPILLAR INC | COM | 149123101 | — | 733 shares | $594,309 |
| COHERENT CORP | COM | 19247G107 | — | 2,033 shares | $585,118 |
| META PLATFORMS INC | CL A | 30303M102 | — | 778 shares | $564,328 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,384 shares | $549,877 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,114 shares | $543,071 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,281 shares | $534,033 |
| UNION PAC CORP | COM | 907818108 | — | 1,866 shares | $507,848 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,242 shares | $496,850 |
| HOME DEPOT INC | COM | 437076102 | — | 1,726 shares | $491,160 |
| TESLA INC | COM | 88160R101 | — | 1,364 shares | $484,130 |
| PEPSICO INC | COM | 713448108 | — | 3,778 shares | $478,698 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,627 shares | $455,742 |
| ABBVIE INC | COM | 00287Y109 | — | 1,721 shares | $450,134 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,124 shares | $440,351 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,917 shares | $425,728 |
| INTEL CORP | COM | 458140100 | — | 3,395 shares | $408,214 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,117 shares | $389,104 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,814 shares | $370,350 |
| CHEMED CORP NEW | COM | 16359R103 | — | 721 shares | $364,219 |