Sunburst Financial Group

VESTAVIA HILLS, ALfiles as Sunburst Financial Group, LLC

$598m in 132 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$598m

Stocks

132

Top 10 share

64.7%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
IntelINTC
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
FB FinancialFBK
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
EatonETN
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHB
11.0% of the fund
+4%
Fidelity Merrimack STR TRFBND
9.0% of the fund
+4%
ETF SER SolutionsACIO
8.6% of the fund
+4%
Spdr Series TrustSPYG
7.4% of the fund
+4%
Ishares TRIQLT
6.7% of the fund
+7%
Vanguard Scottsdale FDSVCSH
6.1% of the fund
+3%
American Centy ETF TRAVEM
4.3% of the fund
+17%
ETF SER SolutionsDRSK
4.0% of the fund
+8%
Ishares TRIMCB
3.9% of the fund
+10%
Ishares TRDIVB
3.3% of the fund
+5%
AppleAAPL
1.2% of the fund
+7%
AlphabetGOOGL
0.5% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+4%
BroadcomAVGO
0.4% of the fund
+10%
CaterpillarCAT
0.1% of the fund
+20%
Berkshire HathawayBRK-B
0.1% of the fund
+2%
AmphenolAPH
0.1% of the fund
+21%
Analog DevicesADI
0.1% of the fund
+26%
Home DepotHD
0.1% of the fund
+16%
ProgressivePGR
<0.1% of the fund
+6%
ServiceNowNOW
<0.1% of the fund
+26%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+11%
Meta PlatformsMETA
<0.1% of the fund
+9%
ChemedCHE
<0.1% of the fund
+12%
Steel DynamicsSTLD
<0.1% of the fund
+20%

Cut

Sold some of their stake.

Cisco SystemsCSCO
0.2% of the fund
-4%
Spdr Series TrustSPTM
0.2% of the fund
-2%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
RTXRTX
0.1% of the fund
-8%
Quanta ServicesPWR
0.1% of the fund
-6%
Ishares TRDGRO
0.1% of the fund
-7%
QualcommQCOM
<0.1% of the fund
-4%
TrustmarkTRMK
<0.1% of the fund
-7%
AbbVieABBV
<0.1% of the fund
-9%
Diamondback EnergyFANG
<0.1% of the fund
-16%
Vanguard Index FDSVO
<0.1% of the fund
-20%
Costco WholesaleCOST
<0.1% of the fund
-3%
Norfolk SouthernNSC
<0.1% of the fund
-14%
Vanguard Admiral FDSIVOG
<0.1% of the fund
-2%
AflacAFL
<0.1% of the fund
-16%
Carlisle CompaniesCSL
<0.1% of the fund
-14%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-4%
ShopifySHOP
<0.1% of the fund
-10%
Lowe's CompaniesLOW
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Holdings

Schwab Strategic TRSCHB
Share
11.0%
Value
$66m
Shares
2,266,615
+4%
Fidelity Merrimack STR TRFBND
Share
9.0%
Value
$54m
Shares
1,190,025
+4%
ETF SER SolutionsACIO
Share
8.6%
Value
$51m
Shares
1,115,295
+4%
Spdr Series TrustSPYG
Share
7.4%
Value
$44m
Shares
370,318
+4%
Ishares TRIQLT
Share
6.7%
Value
$40m
Shares
812,667
+7%
Vanguard Scottsdale FDSVCSH
Share
6.1%
Value
$37m
Shares
462,477
+3%
American Centy ETF TRAVEM
Share
4.3%
Value
$26m
Shares
265,413
+17%
ETF SER SolutionsDRSK
Share
4.0%
Value
$24m
Shares
834,456
+8%
Ishares TRIMCB
Share
3.9%
Value
$23m
Shares
241,685
+10%
Ishares TRIWF
Share
3.7%
Value
$22m
Shares
177,378
Held
Ishares TRDIVB
Share
3.3%
Value
$20m
Shares
317,289
+5%
Schwab Strategic TRSCHD
Share
2.3%
Value
$14m
Shares
428,381
Held
ETF SER SolutionsJUCY
Share
2.0%
Value
$12m
Shares
554,362
Held
Vanguard Index FDSVOO
Share
1.9%
Value
$12m
Shares
16,835
Held
Ishares TRIWD
Share
1.6%
Value
$9m
Shares
38,698
Held
NvidiaNVDA
Share
1.4%
Value
$9m
Shares
42,997
Held
AppleAAPL
Share
1.2%
Value
$7m
Shares
24,893
+7%
Ishares TRILCG
Share
1.1%
Value
$7m
Shares
58,544
Held
Ishares TRIVV
Share
1.1%
Value
$7m
Shares
9,009
Held
Ishares TRIWR
Share
1.1%
Value
$7m
Shares
60,663
Held
Ishares TRIWM
Share
0.9%
Value
$5m
Shares
18,254
Held
IsharesIEMG
Share
0.7%
Value
$4m
Shares
53,373
Held
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$4m
Shares
25,461
Held
Schwab Strategic TRSCHA
Share
0.6%
Value
$3m
Shares
95,855
Held
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
8,941
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$3m
Shares
12,158
Held
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
7,806
+3%
Procter & GamblePG
Share
0.4%
Value
$3m
Shares
17,494
Held
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
10,639
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$2m
Shares
49,295
+4%
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
16,455
Held
J P Morgan Exchange Traded FJMST
Share
0.4%
Value
$2m
Shares
45,984
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
26,492
Held
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$2m
Shares
23,675
Held
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
5,737
+10%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,517
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$2m
Shares
56,858
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
28,881
Held
WalmartWMT
Share
0.3%
Value
$2m
Shares
16,548
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,258
Held
Ishares TREFA
Share
0.3%
Value
$2m
Shares
14,533
Held
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
4,972
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$1m
Shares
54,083
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$1m
Shares
3,909
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$1m
Shares
36,256
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
10,419
-4%
VisaV
Share
0.2%
Value
$1m
Shares
3,487
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$1m
Shares
13,153
-2%
Schwab Strategic TRSCHE
Share
0.2%
Value
$1m
Shares
32,549
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
974
Held
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
4,093
Held
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,581
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,471
-3%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,211
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$984,608
Shares
19,015
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$978,252
Shares
1,684
Held
Southern CompanySO
Share
0.2%
Value
$948,356
Shares
9,909
Held
Regions FinancialRF
Share
0.2%
Value
$946,528
Shares
31,342
Held
RTXRTX
Share
0.1%
Value
$826,776
Shares
4,358
-8%
Spdr Series TrustSPSM
Share
0.1%
Value
$809,385
Shares
14,035
Held
CoherentCOHR
Share
0.1%
Value
$801,958
Shares
2,033
Held
CaterpillarCAT
Share
0.1%
Value
$780,572
Shares
733
+20%
Baldwin Insurance GroupBWIN
Share
0.1%
Value
$778,289
Shares
29,281
Held
ServisFirst BancsharesSFBS
Share
0.1%
Value
$767,044
Shares
8,842
Held
Quanta ServicesPWR
Share
0.1%
Value
$766,151
Shares
1,064
-6%
Marriott InternationalMAR
Share
0.1%
Value
$757,486
Shares
2,044
Held
Ishares TRIGSB
Share
0.1%
Value
$736,727
Shares
14,057
Held
Ishares TRISTB
Share
0.1%
Value
$723,800
Shares
15,001
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$694,041
Shares
1,387
+2%
American ExpressAXP
Share
0.1%
Value
$680,559
Shares
2,012
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$668,598
Shares
1,400
Held
AmphenolAPH
Share
0.1%
Value
$648,702
Shares
3,679
+21%
Ishares TRDGRO
Share
0.1%
Value
$644,367
Shares
8,502
-7%
Micron TechnologyMU
Share
0.1%
Value
$625,944
Shares
542
New
Analog DevicesADI
Share
0.1%
Value
$623,954
Shares
1,571
+26%
TeslaTSLA
Share
0.1%
Value
$610,071
Shares
1,450
Held
Home DepotHD
Share
0.1%
Value
$608,875
Shares
1,726
+16%
QualcommQCOM
Share
<0.1%
Value
$596,938
Shares
3,230
-4%
MerckMRK
Share
<0.1%
Value
$586,614
Shares
4,565
Held
AmgenAMGN
Share
<0.1%
Value
$574,322
Shares
1,586
Held
ProgressivePGR
Share
<0.1%
Value
$568,647
Shares
2,603
+6%
TrustmarkTRMK
Share
<0.1%
Value
$557,365
Shares
12,114
-7%
PepsiCoPEP
Share
<0.1%
Value
$548,559
Shares
4,051
Held
Union PacificUNP
Share
<0.1%
Value
$535,044
Shares
1,967
Held
ServiceNowNOW
Share
<0.1%
Value
$482,402
Shares
4,859
+26%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$476,963
Shares
625
+11%
IntelINTC
Share
<0.1%
Value
$474,082
Shares
3,395
New
Palo Alto NetworksPANW
Share
<0.1%
Value
$471,972
Shares
1,384
Held
Ishares TRIJH
Share
<0.1%
Value
$459,190
Shares
5,955
Held
AbbVieABBV
Share
<0.1%
Value
$437,388
Shares
1,738
-9%
Meta PlatformsMETA
Share
<0.1%
Value
$434,398
Shares
771
+9%
UnitedHealth GroupUNH
Share
<0.1%
Value
$412,216
Shares
992
Held
ChemedCHE
Share
<0.1%
Value
$378,231
Shares
812
+12%
Diamondback EnergyFANG
Share
<0.1%
Value
$368,495
Shares
2,096
-16%
Vanguard Index FDSVO
Share
<0.1%
Value
$355,427
Shares
4,411
-20%
Vaneck ETF TrustANGL
Share
<0.1%
Value
$353,561
Shares
12,092
Held
Steel DynamicsSTLD
Share
<0.1%
Value
$348,779
Shares
1,520
+20%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$335,863
Shares
10,089
+14%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$335,664
Shares
449
Held
Vanguard World FDMGK
Share
<0.1%
Value
$335,547
Shares
3,817
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	11.0%	$66m	2,266,615	+4%
Fidelity Merrimack STR TRFBND	9.0%	$54m	1,190,025	+4%
ETF SER SolutionsACIO	8.6%	$51m	1,115,295	+4%
Spdr Series TrustSPYG	7.4%	$44m	370,318	+4%
Ishares TRIQLT	6.7%	$40m	812,667	+7%
Vanguard Scottsdale FDSVCSH	6.1%	$37m	462,477	+3%
American Centy ETF TRAVEM	4.3%	$26m	265,413	+17%
ETF SER SolutionsDRSK	4.0%	$24m	834,456	+8%
Ishares TRIMCB	3.9%	$23m	241,685	+10%
Ishares TRIWF	3.7%	$22m	177,378	Held
Ishares TRDIVB	3.3%	$20m	317,289	+5%
Schwab Strategic TRSCHD	2.3%	$14m	428,381	Held
ETF SER SolutionsJUCY	2.0%	$12m	554,362	Held
Vanguard Index FDSVOO	1.9%	$12m	16,835	Held
Ishares TRIWD	1.6%	$9m	38,698	Held
NvidiaNVDA	1.4%	$9m	42,997	Held
AppleAAPL	1.2%	$7m	24,893	+7%
Ishares TRILCG	1.1%	$7m	58,544	Held
Ishares TRIVV	1.1%	$7m	9,009	Held
Ishares TRIWR	1.1%	$7m	60,663	Held
Ishares TRIWM	0.9%	$5m	18,254	Held
IsharesIEMG	0.7%	$4m	53,373	Held
Vanguard Whitehall FDSVYM	0.7%	$4m	25,461	Held
Schwab Strategic TRSCHA	0.6%	$3m	95,855	Held
MicrosoftMSFT	0.6%	$3m	8,941	Held
Vanguard Specialized FundsVIG	0.5%	$3m	12,158	Held
AlphabetGOOGL	0.5%	$3m	7,806	+3%
Procter & GamblePG	0.4%	$3m	17,494	Held
Amazon.comAMZN	0.4%	$3m	10,639	Held
J P Morgan Exchange Traded FJPST	0.4%	$2m	49,295	+4%
Ishares TRIJR	0.4%	$2m	16,455	Held
J P Morgan Exchange Traded FJMST	0.4%	$2m	45,984	Held
Vanguard Index FDSVUG	0.4%	$2m	26,492	Held
Vanguard Whitehall FDSVIGI	0.4%	$2m	23,675	Held
BroadcomAVGO	0.4%	$2m	5,737	+10%
JPMorgan ChaseJPM	0.4%	$2m	6,517	Held
Schwab Strategic TRSCHM	0.4%	$2m	56,858	Held
Vanguard Tax-Managed FDSVEA	0.3%	$2m	28,881	Held
WalmartWMT	0.3%	$2m	16,548	Held
Vanguard Index FDSVTI	0.3%	$2m	4,258	Held
Ishares TREFA	0.3%	$2m	14,533	Held
Vanguard Index FDSVB	0.3%	$2m	4,972	Held
Schwab Strategic TRSCHF	0.3%	$1m	54,083	Held
Vanguard Index FDSVBK	0.2%	$1m	3,909	Held
Schwab Strategic TRSCHG	0.2%	$1m	36,256	Held
Cisco SystemsCSCO	0.2%	$1m	10,419	-4%
VisaV	0.2%	$1m	3,487	Held
Spdr Series TrustSPTM	0.2%	$1m	13,153	-2%
Schwab Strategic TRSCHE	0.2%	$1m	32,549	Held
Eli LillyLLY	0.2%	$1m	974	Held
International Business MachinesIBM	0.2%	$1m	4,093	Held
Applied MaterialsAMAT	0.2%	$1m	1,581	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,471	-3%
AlphabetGOOG	0.2%	$1m	3,211	Held
Spdr Index SHS FDSSPEM	0.2%	$984,608	19,015	Held
Advanced Micro DevicesAMD	0.2%	$978,252	1,684	Held
Southern CompanySO	0.2%	$948,356	9,909	Held
Regions FinancialRF	0.2%	$946,528	31,342	Held
RTXRTX	0.1%	$826,776	4,358	-8%
Spdr Series TrustSPSM	0.1%	$809,385	14,035	Held
CoherentCOHR	0.1%	$801,958	2,033	Held
CaterpillarCAT	0.1%	$780,572	733	+20%
Baldwin Insurance GroupBWIN	0.1%	$778,289	29,281	Held
ServisFirst BancsharesSFBS	0.1%	$767,044	8,842	Held
Quanta ServicesPWR	0.1%	$766,151	1,064	-6%
Marriott InternationalMAR	0.1%	$757,486	2,044	Held
Ishares TRIGSB	0.1%	$736,727	14,057	Held
Ishares TRISTB	0.1%	$723,800	15,001	Held
Berkshire HathawayBRK-B	0.1%	$694,041	1,387	+2%
American ExpressAXP	0.1%	$680,559	2,012	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$668,598	1,400	Held
AmphenolAPH	0.1%	$648,702	3,679	+21%
Ishares TRDGRO	0.1%	$644,367	8,502	-7%
Micron TechnologyMU	0.1%	$625,944	542	New
Analog DevicesADI	0.1%	$623,954	1,571	+26%
TeslaTSLA	0.1%	$610,071	1,450	Held
Home DepotHD	0.1%	$608,875	1,726	+16%
QualcommQCOM	<0.1%	$596,938	3,230	-4%
MerckMRK	<0.1%	$586,614	4,565	Held
AmgenAMGN	<0.1%	$574,322	1,586	Held
ProgressivePGR	<0.1%	$568,647	2,603	+6%
TrustmarkTRMK	<0.1%	$557,365	12,114	-7%
PepsiCoPEP	<0.1%	$548,559	4,051	Held
Union PacificUNP	<0.1%	$535,044	1,967	Held
ServiceNowNOW	<0.1%	$482,402	4,859	+26%
CrowdStrike HoldingsCRWD	<0.1%	$476,963	625	+11%
IntelINTC	<0.1%	$474,082	3,395	New
Palo Alto NetworksPANW	<0.1%	$471,972	1,384	Held
Ishares TRIJH	<0.1%	$459,190	5,955	Held
AbbVieABBV	<0.1%	$437,388	1,738	-9%
Meta PlatformsMETA	<0.1%	$434,398	771	+9%
UnitedHealth GroupUNH	<0.1%	$412,216	992	Held
ChemedCHE	<0.1%	$378,231	812	+12%
Diamondback EnergyFANG	<0.1%	$368,495	2,096	-16%
Vanguard Index FDSVO	<0.1%	$355,427	4,411	-20%
Vaneck ETF TrustANGL	<0.1%	$353,561	12,092	Held
Steel DynamicsSTLD	<0.1%	$348,779	1,520	+20%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$335,863	10,089	+14%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$335,664	449	Held
Vanguard World FDMGK	<0.1%	$335,547	3,817	Held

Showing the largest 100 of 132.

Options (2)

Ishares TRIWF
Type
Put
Value
$14m
Contracts
113,200
NvidiaNVDA
Type
Put
Value
$5m
Contracts
24,500

Company	Type	Value	Contracts
Ishares TRIWF	Put	$14m	113,200
NvidiaNVDA	Put	$5m	24,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.0% since 30 June 2025.

Where the money is

Technology5.4%

Financial services1.6%

Industrials0.9%

Everyday goods0.9%

Health care0.9%

Retail & consumer0.8%

Media & telecom0.7%

Utilities0.2%

Energy0.1%

Materials0.1%

Real estate0.1%

Other88.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.