Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $65.6M | 10.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $54.1M | 8.8% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $51.5M | 8.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $44.1M | 7.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $40.3M | 6.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $36.5M | 5.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $25.6M | 4.1% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $24M | 3.9% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $23.3M | 3.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $22M | 3.6% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $19.5M | 3.2% |
| iShares TR (put option)RUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.1M | 2.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $13.6M | 2.2% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $12.2M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.6M | 1.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.38M | 1.5% |
| Nvidia CorporationCOM | COM | $8.6M | 1.4% |
| Apple Inc.COM | COM | $7.2M | 1.2% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $6.85M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.75M | 1.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.69M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.48M | 0.9% |
| Nvidia Corporation (put option)COM | COM | $4.9M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.42M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.02M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.46M | 0.6% |
| Microsoft Corp.COM | COM | $3.34M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.88M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.79M | 0.5% |
| Procter & Gamble COCOM | COM | $2.57M | 0.4% |
| Amazon Com Inc.COM | COM | $2.54M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.49M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.44M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.35M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.28M | 0.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.21M | 0.4% |
| Broadcom Inc.COM | COM | $2.17M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.13M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.1M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.06M | 0.3% |
| Walmart Inc.COM | COM | $1.87M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.58M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.51M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.51M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.5M | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.43M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.23M | 0.2% |
| Cisco Sys Inc.COM | COM | $1.22M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.2M | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.19M | 0.2% |
Schwab Strategic TRUS BRD MKT ETF$65.6M
- Class
- US BRD MKT ETF
- Share
- 10.6%
Fidelity Merrimack Str TRTOTAL BD ETF$54.1M
- Class
- TOTAL BD ETF
- Share
- 8.8%
ETF Ser SolutionsAPTUS COLLRD INV$51.5M
- Class
- APTUS COLLRD INV
- Share
- 8.3%
SPDR Series TrustST STR P500GRW$44.1M
- Class
- ST STR P500GRW
- Share
- 7.1%
iShares TRMSCI INTL QUALTY$40.3M
- Class
- MSCI INTL QUALTY
- Share
- 6.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$36.5M
- Class
- SHRT TRM CORP BD
- Share
- 5.9%
American Centy ETF TRAVANTIS EMGMKT$25.6M
- Class
- AVANTIS EMGMKT
- Share
- 4.1%
ETF Ser SolutionsAPTUS DEFINED$24M
- Class
- APTUS DEFINED
- Share
- 3.9%
iShares TRMRGSTR MD CP ETF$23.3M
- Class
- MRGSTR MD CP ETF
- Share
- 3.8%
iShares TRRUS 1000 GRW ETF$22M
- Class
- RUS 1000 GRW ETF
- Share
- 3.6%
iShares TRCORE DIVID ETF$19.5M
- Class
- CORE DIVID ETF
- Share
- 3.2%
iShares TR (put option)RUS 1000 GRW ETF$14.1M
- Class
- RUS 1000 GRW ETF
- Share
- 2.3%
Schwab Strategic TRUS DIVIDEND EQ$13.6M
- Class
- US DIVIDEND EQ
- Share
- 2.2%
ETF Ser SolutionsAPTUS ENHANCED$12.2M
- Class
- APTUS ENHANCED
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$11.6M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
iShares TRRUS 1000 VAL ETF$9.38M
- Class
- RUS 1000 VAL ETF
- Share
- 1.5%
Nvidia CorporationCOM$8.6M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$7.2M
- Class
- COM
- Share
- 1.2%
iShares TRMORNINGSTAR GRWT$6.85M
- Class
- MORNINGSTAR GRWT
- Share
- 1.1%
iShares TRCORE S&P500 ETF$6.75M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
iShares TRRUS MID CAP ETF$6.69M
- Class
- RUS MID CAP ETF
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$5.48M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Nvidia Corporation (put option)COM$4.9M
- Class
- COM
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$4.42M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$4.02M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$3.46M
- Class
- US SML CAP ETF
- Share
- 0.6%
Microsoft Corp.COM$3.34M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$2.88M
- Class
- DIV APP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.79M
- Class
- CAP STK CL A
- Share
- 0.5%
Procter & Gamble COCOM$2.57M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$2.54M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.49M
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$2.44M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.35M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$2.28M
- Class
- GROWTH ETF
- Share
- 0.4%
Vanguard Whitehall FdsINTL DVD ETF$2.21M
- Class
- INTL DVD ETF
- Share
- 0.4%
Broadcom Inc.COM$2.17M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.13M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$2.1M
- Class
- US MID-CAP ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.06M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Walmart Inc.COM$1.87M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.58M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.51M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$1.51M
- Class
- SMALL CP ETF
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$1.5M
- Class
- INTL EQTY ETF
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$1.43M
- Class
- SML CP GRW ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$1.23M
- Class
- US LCAP GR ETF
- Share
- 0.2%
Cisco Sys Inc.COM$1.22M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$1.2M
- Class
- COM CL A
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$1.19M
- Class
- ST STR PR SP1500
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800158
- File number
- 028-19715
- Options
- 0 call, 2 put
- In the 25 largest
- 84.6%
- Prior quarter
- $543M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 8
Common questions
What are Sunburst Financial Group’s 13F holdings worth?
$617 million across 134 positions for the quarter ended 30 June 2026.
What is Sunburst Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $65.6 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sunburst Financial Group’s 13F portfolio?
The ten largest positions accounted for 62.7% of reported value and the twenty-five largest for 84.6%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Sunburst Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sunburst Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.