Sunburst Financial Group, LLC
CIK 1800158 · View on SEC EDGAR ↗
- Portfolio value
- $617.3M
- Positions
- 134
- As of
- June 30, 2026
#3,315 of 9,443 by 13F value · top 35.1%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.70%
- Top 25 holdings weight
- 84.61%
- Positions above 1%
- 21
- Effective number of positions
- 20.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.59% Est. buys $55,180,068 · sells $3,446,514
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 10
- Increased
- 52
- Decreased
- 56
- Closed
- 6
Put-notional exposure: 3.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.6%
Industrials
1.2%
Financials
1.1%
Retail
0.9%
Healthcare
0.8%
Communication Services
0.7%
Consumer products
0.4%
Financial Services
0.3%
Consumer Discretionary
0.3%
Communications
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
88.0%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $65,641,173 | 10.63% | 2,266,615 | $11,066,546 | Up ×6 | ||
| FBND | $54,134,224 | 8.77% | 1,190,025 | $1,817,630 | Up ×6 | ||
| ACIO | $51,459,699 | 8.34% | 1,115,295 | $6,593,895 | Up ×6 | ||
| SPYG | $44,064,147 | 7.14% | 370,318 | $9,259,167 | Up ×3 | ||
| IQLT | $40,267,634 | 6.52% | 812,667 | $5,101,181 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $36,549,523 | 5.92% | 462,477 | $936,549 | Up ×6 | ||
| AVEM | $25,609,700 | 4.15% | 265,413 | $7,358,572 | Up ×1 | ||
| DRSK | $23,990,607 | 3.89% | 834,456 | $2,885,600 | Up ×6 | ||
| IMCB | $23,337,141 | 3.78% | 241,685 | $4,928,517 | Up ×6 | ||
| IWF | $22,025,026 | 3.57% | 177,378 | $3,104,805 | Up ×2 | ||
| DIVB | $19,545,002 | 3.17% | 317,289 | $3,222,699 | Up ×3 | ||
| IWF | $14,056,044 | 2.28% | 113,200 | Put option | $-4,864,177 | Up ×1 | |
| SCHD | $13,583,959 | 2.20% | 428,381 | $292,060 | Down ×4 | ||
| JUCY | $12,184,868 | 1.97% | 554,362 | $88,570 | Up ×2 | ||
| VOO | $11,562,663 | 1.87% | 16,835 | $1,498,734 | Down ×3 | ||
| IWD | $9,381,556 | 1.52% | 38,698 | $1,112,954 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,603,236 | 1.39% | 42,997 | $1,013,997 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,202,981 | 1.17% | 24,893 | $1,289,744 | Up ×1 | ||
| ILCG | $6,850,842 | 1.11% | 58,544 | $1,183,245 | Down ×1 | ||
| IVV | $6,746,601 | 1.09% | 9,009 | $859,381 | Down ×3 | ||
| IWR | $6,692,357 | 1.08% | 60,663 | $736,060 | Down ×2 | ||
| IWM | $5,484,414 | 0.89% | 18,254 | $950,230 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,902,205 | 0.79% | 24,500 | Put option | $629,407 | ||
| IEMG | $4,421,424 | 0.72% | 53,373 | $669,156 | Down ×6 | ||
| VYM | $4,023,586 | 0.65% | 25,461 | $215,285 | Down ×6 | ||
| SCHA | $3,463,239 | 0.56% | 95,855 | $668,411 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,335,156 | 0.54% | 8,941 | $17,759 | Down ×1 | ||
| VIG | $2,876,943 | 0.47% | 12,158 | $251,169 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,789,488 | 0.45% | 7,806 | $609,917 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,565,248 | 0.42% | 17,494 | $-7,694 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,535,768 | 0.41% | 10,639 | $345,749 | Up ×6 | ||
| JPST | $2,492,853 | 0.40% | 49,295 | $91,991 | Up ×2 | ||
| IJR | $2,440,441 | 0.40% | 16,455 | $393,428 | Down ×1 | ||
| JMST | $2,345,159 | 0.38% | 45,984 | $-41,194 | Down ×6 | ||
| VUG | $2,282,004 | 0.37% | 26,492 | $353,432 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,210,759 | 0.36% | 23,675 | $114,117 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,167,165 | 0.35% | 5,737 | $558,666 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,133,309 | 0.35% | 6,517 | $238,382 | Up ×5 | ||
| SCHM | $2,096,337 | 0.34% | 56,858 | $311,513 | Down ×2 | ||
| VEA | $2,057,737 | 0.33% | 28,881 | $183,255 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,874,250 | 0.30% | 16,548 | $-193,295 | Down ×1 | ||
| VTI | $1,575,717 | 0.26% | 4,258 | $205,615 | Down ×1 | ||
| EFA | $1,509,659 | 0.24% | 14,533 | $96,517 | Down ×2 | ||
| VB | $1,507,046 | 0.24% | 4,972 | $194,405 | Down ×2 | ||
| SCHF | $1,498,100 | 0.24% | 54,083 | $146,764 | Down ×6 | ||
| VBK | $1,429,443 | 0.23% | 3,909 | $248,167 | Up ×1 | ||
| SCHG | $1,226,914 | 0.20% | 36,256 | $153,056 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,223,866 | 0.20% | 10,419 | $377,467 | Down ×2 | ||
| V Visa Inc. | $1,196,271 | 0.19% | 3,487 | $154,286 | Up ×6 | ||
| SPTM | $1,194,161 | 0.19% | 13,153 | $131,674 | Down ×2 | ||
| SCHE | $1,180,236 | 0.19% | 32,549 | $92,104 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,168,082 | 0.19% | 974 | $279,718 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,150,953 | 0.19% | 4,093 | $159,393 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,142,890 | 0.19% | 1,581 | $602,638 | |||
| JNJ Johnson & Johnson Common Stock | $1,135,561 | 0.18% | 4,471 | $8,245 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,134,579 | 0.18% | 3,211 | $213,442 | |||
| SPEM | $984,608 | 0.16% | 19,015 | $88,322 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $978,252 | 0.16% | 1,684 | $635,472 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $948,356 | 0.15% | 9,909 | $-7,387 | Up ×2 | ||
| RF Regions Financial Corporation Common Stock | $946,528 | 0.15% | 31,342 | $127,875 | |||
| RTX RTX Corporation Common Stock | $826,776 | 0.13% | 4,358 | $-90,174 | Down ×1 | ||
| SPSM | $809,385 | 0.13% | 14,035 | $131,670 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $801,958 | 0.13% | 2,033 | $317,677 | |||
| CAT Caterpillar, Inc. Common Stock | $780,572 | 0.13% | 733 | $346,994 | Up ×3 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $778,289 | 0.13% | 29,281 | $135,864 | |||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $767,044 | 0.12% | 8,842 | $123,081 | |||
| PWR Quanta Services, Inc. Common Stock | $766,151 | 0.12% | 1,064 | $147,386 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $757,486 | 0.12% | 2,044 | $88,955 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $736,727 | 0.12% | 14,057 | $-2,109 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $723,800 | 0.12% | 15,001 | $-4,507 | Down ×2 | ||
| BRKB | $694,041 | 0.11% | 1,387 | $42,808 | Up ×2 | ||
| AXP American Express Company Common Stock | $680,559 | 0.11% | 2,012 | $61,382 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $668,598 | 0.11% | 1,400 | $195,468 | |||
| APH Amphenol Corporation Common Stock | $648,702 | 0.11% | 3,679 | $262,940 | Up ×2 | ||
| DGRO | $644,367 | 0.10% | 8,502 | $2,922 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $625,944 | 0.10% | 542 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $623,954 | 0.10% | 1,571 | $226,279 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $610,071 | 0.10% | 1,450 | $65,652 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $608,875 | 0.10% | 1,726 | $120,344 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $596,938 | 0.10% | 3,230 | $162,959 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $586,614 | 0.10% | 4,565 | $37,560 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $574,322 | 0.09% | 1,586 | $16,288 | |||
| PGR Progressive Corporation (The) Common Stock | $568,647 | 0.09% | 2,603 | $80,961 | Up ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $557,365 | 0.09% | 12,114 | $10,177 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $548,559 | 0.09% | 4,051 | $-85,542 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $535,044 | 0.09% | 1,967 | $49,334 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $482,402 | 0.08% | 4,859 | $79,780 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $476,963 | 0.08% | 625 | $256,381 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $474,082 | 0.08% | 3,395 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $471,972 | 0.08% | 1,384 | $250,089 | |||
| IJH | $459,190 | 0.07% | 5,955 | $53,672 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $437,388 | 0.07% | 1,738 | $21,273 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $434,398 | 0.07% | 771 | $28,663 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412,216 | 0.07% | 992 | $142,795 | Down ×5 | ||
| CHE Chemed Corp | $378,231 | 0.06% | 812 | $104,336 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $368,495 | 0.06% | 2,096 | $-126,321 | Down ×3 | ||
| VO | $355,427 | 0.06% | 4,411 | $-38,273 | Up ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $353,561 | 0.06% | 12,092 | $5,768 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $348,779 | 0.06% | 1,520 | $120,179 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $335,863 | 0.05% | 10,089 | $-4,807 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHB | $65,641,173 | 10.63% | up ×6 |
| FBND | $54,134,224 | 8.77% | up ×6 |
| ACIO | $51,459,699 | 8.34% | up ×6 |
| SPYG | $44,064,147 | 7.14% | up ×3 |
| IQLT | $40,267,634 | 6.52% | up ×6 |
| VCSH | $36,549,523 | 5.92% | up ×6 |
| DRSK | $23,990,607 | 3.89% | up ×6 |
| IMCB | $23,337,141 | 3.78% | up ×6 |
| DIVB | $19,545,002 | 3.17% | up ×3 |
| GOOGL | $2,789,488 | 0.45% | up ×3 |
| AMZN | $2,535,768 | 0.41% | up ×6 |
| AVGO | $2,167,165 | 0.35% | up ×3 |
| JPM | $2,133,309 | 0.35% | up ×5 |
| V | $1,196,271 | 0.19% | up ×6 |
| LLY | $1,168,082 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +92K | +$11.1M |
| SPYG | Bought more | +15K | +$9.3M |
| AVEM | Bought more | +39K | +$7.4M |
| ACIO | Bought more | +46K | +$6.6M |
| IQLT | Bought more | +52K | +$5.1M |
| IMCB | Bought more | +21K | +$4.9M |
| IWF | Bought more | +85K | -$4.9M |
| DIVB | Bought more | +15K | +$3.2M |
| IWF | Bought more | +133K | +$3.1M |
| DRSK | Bought more | +62K | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 3,622 | $614,538 | 21.7% |
| SHY | March 31, 2026 | 6,717 | $556,302 | |
| PSN | Dec. 31, 2025 | 5,139 | $426,126 | -22.2% |
| CPRT | Dec. 31, 2025 | 9,257 | $416,287 | -12.4% |
| ROP | Dec. 31, 2025 | 780 | $389,012 | -9.1% |
| BR | June 30, 2026 | 2,388 | $388,054 | 30.8% |
| GLD | June 30, 2026 | 631 | $271,513 | No longer tracked |
| WFC | March 31, 2026 | 2,886 | $268,971 | 6.3% |
| SPYM | March 31, 2026 | 3,283 | $263,324 | No longer tracked |
| LMT | Sept. 30, 2025 | 551 | $255,229 | 13.9% |
| IVOG | March 31, 2025 | 2,223 | $250,498 | No longer tracked |
| ABT | March 31, 2026 | 1,991 | $249,510 | 11.4% |
| NEE | June 30, 2026 | 2,499 | $232,101 | -3.2% |
| NEE | March 31, 2025 | 3,206 | $229,807 | 19.9% |
| ACN | Sept. 30, 2025 | 763 | $228,053 | -26.0% |
| CVS | March 31, 2026 | 2,854 | $226,475 | 30.3% |
| NFLX | June 30, 2026 | 2,339 | $224,895 | 11.4% |
| ADBE | Sept. 30, 2025 | 575 | $222,456 | -22.6% |
| VTIP | Dec. 31, 2025 | 4,385 | $222,002 | |
| VST | Dec. 31, 2025 | 1,118 | $219,039 | -13.7% |
| ACN | March 31, 2026 | 802 | $215,177 | -7.9% |
| BDX | June 30, 2025 | 931 | $213,296 | 39.4% |
| COF | March 31, 2026 | 855 | $207,218 | 19.3% |
| BLK | March 31, 2026 | 191 | $204,435 | 20.3% |
| BLK | March 31, 2025 | 198 | $202,972 | 22.2% |
| PSX | June 30, 2026 | 1,100 | $200,398 | 43.8% |
| PANW | Sept. 30, 2025 | 978 | $200,138 | 69.0% |