Sunburst Financial Group, LLC 13F Holdings · Q3 2026
Sunburst Financial Group, LLC reported 134 securities worth $631.42M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHB (10.67%), FBND (8.87%), ACIO (8.64%). Among its top 25 positions this quarter: 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $67.4M | 10.67% | 2.3M | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $56.0M | 8.87% | 1.3M | Added |
| 3 | ACIO | ETF SER SOLUTIONS | $54.6M | 8.64% | 1.2M | Added |
| 4 | SPYG | SPDR SERIES TRUST | $44.3M | 7.02% | 360,100 | Trimmed |
| 5 | IQLT | ISHARES TR | $43.4M | 6.88% | 877,982 | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $38.7M | 6.13% | 501,101 | Added |
| 7 | IWF | ISHARES TR | $36.4M | 5.76% | 290,571 | Trimmed |
| 8 | DRSK | ETF SER SOLUTIONS | $26.1M | 4.13% | 958,910 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $23.6M | 3.74% | 250,839 | Trimmed |
| 10 | IMCB | ISHARES TR | $21.4M | 3.38% | 226,124 | Trimmed |
| 11 | DIVB | ISHARES TR | $20.1M | 3.18% | 311,354 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $15.4M | 2.44% | 67,455 | Trimmed |
| 13 | SCHD | SCHWAB STRATEGIC TR | $13.8M | 2.18% | 423,022 | Trimmed |
| 14 | JUCY | ETF SER SOLUTIONS | $12.9M | 2.04% | 595,879 | Added |
| 15 | VOO | VANGUARD INDEX FDS | $11.8M | 1.87% | 16,823 | Trimmed |
| 16 | IWD | ISHARES TR | $9.6M | 1.52% | 38,698 | Hold |
| 17 | AAPL | APPLE INC | $8.1M | 1.29% | 24,368 | Trimmed |
| 18 | ILCG | ISHARES TR | $6.8M | 1.08% | 58,175 | Trimmed |
| 19 | IVV | ISHARES TR | $6.7M | 1.06% | 8,764 | Trimmed |
| 20 | IWR | ISHARES TR | $6.5M | 1.03% | 61,044 | Added |
| 21 | IWM | ISHARES TR | $5.1M | 0.80% | 18,254 | Hold |
| 22 | MSFT | MICROSOFT CORP | $4.6M | 0.72% | 8,913 | Trimmed |
| 23 | IEMG | ISHARES INC | $4.3M | 0.69% | 53,299 | Trimmed |
| 24 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.62% | 25,161 | Trimmed |
| 25 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.49% | 95,237 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR