Q3 2026 13F · SEC CIK 1800158

Sunburst Financial Group, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $611.6M
Reported positions: 134
Top holdings a year, 3 yrs: +11.9%
Assets under management: $808.1M

Sunburst Financial Group, LLC is a wealth manager that reported 134 positions worth $611.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Schwab Strategic Tr (SCHB, 11.0%), Fidelity Merrimack Str Tr (FBND, 9.2%), ETF Ser Solutions (ACIO, 8.9%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Sunburst Financial Group, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sunburst Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	11.0%	11.0%	2,297,939	+1.4%	$67.4M
FBNDFidelity Merrimack Str Tr	9.2%	9.0%	1,293,160	+8.7%	$56.0M
ACIOETF Ser Solutions	8.9%	8.6%	1,163,061	+4.3%	$54.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.2%	7.4%	360,100	-2.8%	$44.3M
IQLTIshares Tr	7.1%	6.7%	877,982	+8.0%	$43.4M
VCSHVanguard Scottsdale Fds	6.3%	6.1%	501,101	+8.4%	$38.7M
DRSKETF Ser Solutions	4.3%	4.0%	958,910	+14.9%	$26.1M
AVEMAmerican Centy ETF Tr	3.9%	4.3%	250,839	-5.5%	$23.6M
IWFIshares Tr	3.6%	3.7%	177,371	-0.0%	$22.2M
JKGIshares Tr	3.5%	3.9%	226,124	-6.4%	$21.4M
DIVBIshares Tr	3.3%	3.3%	311,354	-1.9%	$20.1M
SCHDSchwab Strategic Tr	2.3%	2.3%	423,022	-1.3%	$13.8M
JUCYETF Ser Solutions	2.1%	2.0%	595,879	+7.5%	$12.9M
VOOVanguard Index Fds	1.9%	1.9%	16,823	-0.1%	$11.8M
NVDANvidia Corporation	1.6%	1.4%	42,955	-0.1%	$9.8M
IWDIshares Tr	1.6%	1.6%	38,698	+0.0%	$9.6M
AAPLApple Inc	1.3%	1.2%	24,368	-2.1%	$8.1M
JKEIshares Tr	1.1%	1.1%	58,175	-0.6%	$6.8M
IVVIshares Tr	1.1%	1.1%	8,764	-2.7%	$6.7M
IWRIshares Tr	1.1%	1.1%	61,044	+0.6%	$6.5M
IWMIshares Tr	0.8%	0.9%	18,254	+0.0%	$5.1M
MSFTMicrosoft Corp	0.7%	0.6%	8,913	-0.3%	$4.6M
IEMGIshares Inc	0.7%	0.7%	53,299	-0.1%	$4.3M
VYMVanguard Whitehall Fds	0.6%	0.7%	25,161	-1.2%	$3.9M
SCHASchwab Strategic Tr	0.5%	0.6%	95,237	-0.6%	$3.1M
VIGVanguard Specialized Funds	0.5%	0.5%	12,174	+0.1%	$2.8M
GOOGLAlphabet Inc	0.5%	0.5%	8,081	+3.5%	$2.8M
AMZNAmazon Com Inc	0.4%	0.4%	10,623	-0.2%	$2.6M
JPSTJ P Morgan Exchange Traded F	0.4%	0.4%	49,225	-0.1%	$2.5M
PGProcter & Gamble Co	0.4%	0.4%	16,419	-6.1%	$2.4M
VUGVanguard Index Fds	0.4%	0.4%	26,012	-1.8%	$2.3M
JMSTJ P Morgan Exchange Traded F	0.4%	0.4%	45,952	-0.1%	$2.3M
IJRIshares Tr	0.4%	0.4%	16,959	+3.1%	$2.3M
VIGIVanguard Whitehall Fds	0.4%	0.4%	23,454	-0.9%	$2.2M
AVGOBroadcom Inc	0.3%	0.4%	5,976	+4.2%	$2.1M
JPMJpmorgan Chase & Co	0.3%	0.4%	6,340	-2.7%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	28,799	-0.3%	$2.0M
SCHMSchwab Strategic Tr	0.3%	0.3%	57,249	+0.7%	$1.9M
WMTWalmart Inc	0.3%	0.3%	16,581	+0.2%	$1.7M
VTIVanguard Index Fds	0.2%	0.3%	4,070	-4.4%	$1.5M
EFAIshares Tr	0.2%	0.3%	14,533	+0.0%	$1.5M
SCHFSchwab Strategic Tr	0.2%	0.3%	53,976	-0.2%	$1.5M
VBVanguard Index Fds	0.2%	0.3%	4,972	+0.0%	$1.4M
VBKVanguard Index Fds	0.2%	0.2%	3,908	-0.0%	$1.3M
SCHGSchwab Strategic Tr	0.2%	0.2%	36,283	+0.1%	$1.3M
VVisa Inc	0.2%	0.2%	3,474	-0.4%	$1.2M
SPTMSpdr Series Trust	0.2%	0.2%	13,116	-0.3%	$1.2M
SCHESchwab Strategic Tr	0.2%	0.2%	32,536	-0.0%	$1.2M
JNJJohnson & Johnson	0.2%	—	4,478	—	$1.2M
LLYEli Lilly & Co	0.2%	0.2%	976	+0.2%	$1.1M

What Sunburst Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DRSK ETF Ser Solutions+14.9% shares
FBND Fidelity Merrimack Str Tr+8.7% shares
VCSH Vanguard Scottsdale Fds+8.4% shares
IQLT Ishares Tr+8.0% shares
JUCY ETF Ser Solutions+7.5% shares

Reduced

Left the top 50

CSCO Cisco Sys Incwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$611.6M	134
Q2 2026	$598.4M	132
Q1 2026	$519.7M	128
Q4 2025	$494.3M	127
Q3 2025	$474.9M	119
Q2 2025	$446.5M	116
Q1 2025	$407.3M	111
Q4 2024	$404.4M	109
Q3 2024	$394.4M	113
Q2 2024	$368.7M	111
Q1 2024	$353.5M	108
Q4 2023	$323.0M	105

Questions about Sunburst Financial Group, LLC's portfolio

What stocks does Sunburst Financial Group, LLC own?

Sunburst Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 134 positions worth $611.6M. The largest are Schwab Strategic Tr (SCHB) at 11.0%, Fidelity Merrimack Str Tr (FBND) at 9.2%, ETF Ser Solutions (ACIO) at 8.9%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.2% and Ishares Tr (IQLT) at 7.1%.

What did Sunburst Financial Group, LLC buy last quarter?

In Q3 2026, Sunburst Financial Group, LLC added ETF Ser Solutions (DRSK) (+14.9% shares), Fidelity Merrimack Str Tr (FBND) (+8.7% shares) and Vanguard Scottsdale Fds (VCSH) (+8.4% shares), compared with its Q2 2026 filing.

What did Sunburst Financial Group, LLC sell last quarter?

In Q3 2026, Sunburst Financial Group, LLC cut from its top 50 Cisco Sys Inc (CSCO), Ishares Tr (JKG) (-6.4% shares), Procter & Gamble Co (PG) (-6.1% shares) and American Centy ETF Tr (AVEM) (-5.5% shares), compared with its Q2 2026 filing.

How has Sunburst Financial Group, LLC's portfolio performed?

A portfolio copying Sunburst Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Sunburst Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sunburst Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sunburst Financial Group, LLC manage?

Sunburst Financial Group, LLC reported $808.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $611.6M.