Sunburst Financial Group, LLC

CIK 0001800158 • 7 13F filings • May 8, 2025 – Jul 8, 2026

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Filer information

Filed by: Sunburst Financial Group, LLC, Managing Partner
Address: 600 VESTAVIA PARKWAY, SUITE 100, VESTAVIA HILLS, AL, 35216
Phone: 205-823-4949
AUM: $494.3M

AUM over time

$631.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $494.3M124 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$250K	0.1%	1,991 SH	New
ABBVIE INC	COM	$497K	0.1%Prev: 0.1%	2,177 SH	Increased+456 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$215K	0.0%	802 SH	New
ADVANCED MICRO DEVICES INC	COM	$221K	0.0%Prev: 0.2%	1,032 SH	Decreased-636 SH
AFLAC INC	COM	$310K	0.1%Prev: 0.0%	2,812 SH	Increased+530 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.5%Prev: 0.4%	7,464 SH	Decreased-617 SH
ALPHABET INC	CAP STK CL C	$982K	0.2%Prev: 0.2%	3,128 SH	Decreased-83 SH
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.4%	10,024 SH	Decreased-599 SH
AMERICAN EXPRESS CO	COM	$757K	0.2%Prev: 0.1%	2,047 SH	Increased+28 SH
AMERICAN TOWER CORP NEW	COM	$218K	0.0%	1,244 SH	New
AMGEN INC	COM	$524K	0.1%Prev: 0.1%	1,602 SH	Decreased+9 SH
AMPHENOL CORP NEW	CL A	$279K	0.1%	2,064 SH	New
ANALOG DEVICES INC	COM	$352K	0.1%Prev: 0.1%	1,297 SH	Decreased-292 SH
APPLE INC	COM	$6.4M	1.3%Prev: 1.3%	23,604 SH	Decreased-764 SH
APPLIED MATLS INC	COM	$399K	0.1%Prev: 0.1%	1,553 SH	Decreased-240 SH
AUTOMATIC DATA PROCESSING IN	COM	$334K	0.1%Prev: 0.0%	1,299 SH	Increased+119 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$622K	0.1%Prev: 0.1%	1,238 SH	Decreased-164 SH
BLACKROCK INC	COM	$204K	0.0%	191 SH	New
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.3%	2,898 SH	Decreased-3,078 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$418K	0.1%	1,874 SH	New
CAPITAL ONE FINL CORP	COM	$207K	0.0%	855 SH	New
CARLISLE COS INC	COM	$248K	0.1%Prev: 0.0%	775 SH	Increased+117 SH
CATERPILLAR INC	COM	$339K	0.1%Prev: 0.1%	591 SH	Decreased-142 SH
CHEMED CORP NEW	COM	$251K	0.1%Prev: 0.1%	586 SH	Decreased-135 SH
CHEVRON CORP NEW	COM	$275K	0.1%	1,804 SH	New
CISCO SYS INC	COM	$845K	0.2%Prev: 0.2%	10,975 SH	Decreased+518 SH
COHERENT CORP	COM	$375K	0.1%Prev: 0.1%	2,033 SH	Decreased
COSTCO WHSL CORP NEW	COM	$278K	0.1%	322 SH	New
CVS HEALTH CORP	COM	$226K	0.0%Prev: 0.0%	2,854 SH	Increased+366 SH
DIAMONDBACK ENERGY INC	COM	$387K	0.1%Prev: 0.1%	2,574 SH	Decreased+457 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	947 SH	Decreased-29 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$45.7M	9.2%Prev: 8.6%	1,044,797 SH	Decreased-118,264 SH
ETF SER SOLUTIONS	APTUS DEFINED	$21.4M	4.3%Prev: 4.1%	752,410 SH	Decreased-206,500 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$11.2M	2.3%Prev: 2.0%	503,965 SH	Decreased-91,914 SH
EXXON MOBIL CORP	COM	$424K	0.1%	3,526 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$51.1M	10.3%Prev: 8.9%	1,110,436 SH	Decreased-182,724 SH
GE AEROSPACE	COM NEW	$220K	0.0%Prev: 0.0%	715 SH	Decreased-164 SH
GENERAL DYNAMICS CORP	COM	$208K	0.0%	618 SH	New
HOME DEPOT INC	COM	$502K	0.1%Prev: 0.1%	1,458 SH	Increased-268 SH
ILLINOIS TOOL WKS INC	COM	$301K	0.1%Prev: 0.0%	1,221 SH	Decreased+37 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.1%	4,397 SH	Increased+1,052 SH
INTUITIVE SURGICAL INC	COM NEW	$275K	0.1%Prev: 0.0%	485 SH	Increased-9 SH
INVESCO QQQ TR	UNIT SER 1	$254K	0.1%Prev: 0.0%	413 SH	Decreased+2 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$374K	0.1%Prev: 0.1%	7,533 SH	Decreased-2,094 SH
ISHARES INC	CORE MSCI EMKT	$3.6M	0.7%Prev: 0.7%	54,121 SH	Decreased+822 SH
ISHARES TR	1 3 YR TREAS BD	$556K	0.1%	6,717 SH	New
ISHARES TR	CORE 1 5 YR USD	$759K	0.2%Prev: 0.1%	15,562 SH	Increased+2,762 SH
ISHARES TR	CORE DIV GRWTH	$322K	0.1%Prev: 0.1%	4,640 SH	Decreased-3,483 SH
ISHARES TR	CORE DIVID ETF	$15.2M	3.1%Prev: 3.2%	285,878 SH	Decreased-25,476 SH
ISHARES TR	CORE S&P MCP ETF	$430K	0.1%Prev: 0.1%	6,511 SH	Increased+594 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.4%Prev: 0.4%	15,396 SH	Decreased-1,563 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	1.3%Prev: 1.1%	9,059 SH	Decreased+295 SH
ISHARES TR	ISHS 1-5YR INVS	$743K	0.2%Prev: 0.1%	14,057 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$5.8M	1.2%Prev: 1.1%	56,130 SH	Decreased-2,045 SH
ISHARES TR	MRGSTR MD CP ETF	$9.5M	1.9%Prev: 3.4%	115,163 SH	Decreased-110,961 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.2%	14,939 SH	Decreased+406 SH
ISHARES TR	MSCI INTL QUALTY	$33.2M	6.7%Prev: 6.9%	730,004 SH	Decreased-147,978 SH
ISHARES TR	RUS 1000 GRW ETF	$20.9M	4.2%Prev: 5.8%	44,257 SH	Decreased-246,314 SH
ISHARES TR	RUS 1000 VAL ETF	$8.1M	1.6%Prev: 1.5%	38,451 SH	Decreased-247 SH
ISHARES TR	RUS MID CAP ETF	$5.9M	1.2%Prev: 1.0%	61,473 SH	Decreased+429 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.9%Prev: 0.8%	18,254 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$263K	0.1%Prev: 0.0%	4,037 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.5%Prev: 0.4%	47,435 SH	Decreased-1,790 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	0.5%Prev: 0.4%	47,276 SH	Increased+1,324 SH
JOHNSON & JOHNSON	COM	$960K	0.2%Prev: 0.2%	4,641 SH	Decreased+163 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.4%	6,358 SH	New
LINDE PLC	SHS	$219K	0.0%Prev: 0.0%	514 SH	Increased+79 SH
LOWES COS INC	COM	$314K	0.1%	1,300 SH	New
MARRIOTT INTL INC NEW	CL A	$673K	0.1%Prev: 0.1%	2,169 SH	Decreased+137 SH
MERCK & CO INC	COM	$482K	0.1%Prev: 0.1%	4,577 SH	Decreased+13 SH
META PLATFORMS INC	CL A	$434K	0.1%Prev: 0.1%	657 SH	Decreased-121 SH
MICROSOFT CORP	COM	$4.2M	0.8%Prev: 0.7%	8,627 SH	Decreased-286 SH
MORGAN STANLEY	COM NEW	$211K	0.0%Prev: 0.0%	1,186 SH	Decreased-40 SH
NEXTERA ENERGY INC	COM	$208K	0.0%	2,590 SH	New
NORFOLK SOUTHN CORP	COM	$307K	0.1%Prev: 0.0%	1,063 SH	Increased+150 SH
NVIDIA CORPORATION	COM	$7.9M	1.6%Prev: 2.4%	42,515 SH	Decreased-24,940 SH
ORACLE CORP	COM	$350K	0.1%Prev: 0.0%	1,798 SH	Increased-28 SH
PATTERSON-UTI ENERGY INC	COM	$82K	0.0%Prev: 0.0%	13,394 SH	Decreased
PEPSICO INC	COM	$591K	0.1%Prev: 0.1%	4,115 SH	Increased+337 SH
PROCTER AND GAMBLE CO	COM	$922K	0.2%	6,432 SH	New
PROGRESSIVE CORP	COM	$364K	0.1%Prev: 0.1%	1,599 SH	Decreased-525 SH
QUALCOMM INC	COM	$659K	0.1%Prev: 0.1%	3,855 SH	Increased+624 SH
QUANTA SVCS INC	COM	$484K	0.1%Prev: 0.1%	1,147 SH	Decreased+103 SH
REGIONS FINANCIAL CORP NEW	COM	$851K	0.2%Prev: 0.1%	31,392 SH	Increased+1,421 SH
RTX CORPORATION	COM	$859K	0.2%Prev: 0.1%	4,685 SH	Increased+328 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.2%Prev: 0.2%	36,534 SH	Increased+3,998 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.3%Prev: 0.2%	56,425 SH	Decreased+2,449 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$55.8M	11.3%Prev: 10.7%	2,126,176 SH	Decreased-171,763 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.4M	2.5%Prev: 2.2%	451,228 SH	Decreased+28,206 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.2%Prev: 0.2%	36,312 SH	Decreased+29 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.4%Prev: 0.3%	69,460 SH	Increased+12,211 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	0.6%Prev: 0.5%	96,533 SH	Decreased+1,296 SH
SERVICENOW INC	COM	$271K	0.1%Prev: 0.1%	1,767 SH	Decreased-2,783 SH
SERVISFIRST BANCSHARES INC	COM	$635K	0.1%Prev: 0.1%	8,842 SH	Decreased-8,842 SH
SHOPIFY INC	CL A SUB VTG SHS	$331K	0.1%Prev: 0.0%	2,059 SH	Increased+194 SH
SOUTHERN CO	COM	$863K	0.2%Prev: 0.1%	9,897 SH	Increased+16 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$957K	0.2%	20,446 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$310K	0.1%	454 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$39.6M	8.0%	384,479 SH	New
STEEL DYNAMICS INC	COM	$215K	0.0%Prev: 0.1%	1,270 SH	Decreased-972 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$451K	0.1%	1,484 SH	New
TESLA INC	COM	$637K	0.1%Prev: 0.1%	1,417 SH	Increased+53 SH
TRUSTMARK CORP	COM	$506K	0.1%Prev: 0.1%	12,985 SH	Decreased+871 SH
UNION PAC CORP	COM	$463K	0.1%Prev: 0.1%	2,002 SH	Decreased+136 SH
UNITEDHEALTH GROUP INC	COM	$376K	0.1%Prev: 0.1%	1,138 SH	Increased+159 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$355K	0.1%Prev: 0.1%	12,089 SH	Increased-38 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$244K	0.0%Prev: 0.0%	2,027 SH	Decreased+125 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.6%	5,811 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$263K	0.1%	908 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	2.1%Prev: 1.9%	16,865 SH	Decreased+42 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.3%	6,578 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.2%	3,908 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%	3,446 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$202K	0.0%Prev: 0.0%	3,756 SH	Decreased+262 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$205K	0.0%	2,450 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$35.2M	7.1%Prev: 6.1%	441,743 SH	Decreased-59,358 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.6%Prev: 0.4%	12,430 SH	Decreased+256 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.4%Prev: 0.3%	29,809 SH	Decreased+1,010 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	0.8%Prev: 0.6%	27,815 SH	Increased+2,654 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.4%Prev: 0.4%	24,106 SH	Decreased+652 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$322K	0.1%	780 SH	New
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,268 SH	Decreased-206 SH
WALMART INC	COM	$1.8M	0.4%Prev: 0.3%	16,121 SH	Increased-460 SH
WELLS FARGO CO NEW	COM	$269K	0.1%	2,886 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $23.6M
AMERICAN TOWER CORP — $334K
AMPHENOL CORP — $603K
BANK OF AMER CORP — $211K
CAPITAL GRP FIXED INCM ETF T — $702K
CELESTICA INC — $355K
CHEVRON CORPORATION — $370K
COPART INC — $286K
COSTCO WHOLESALE CORPORATION — $291K
CROWDSTRIKE HLDGS INC — $655K
EATON CORP PLC — $225K
EXXONMOBIL HOLDINGS CORP — $534K
FB FINL CORP — $238K
GE VERNOVA INC — $228K
INTEL CORP — $408K
ISHARES TR — $209K
JPMORGAN CHASE & CO — $2.1M
MICRON TECHNOLOGY INC — $657K
PALANTIR TECHNOLOGIES INC — $205K
PALO ALTO NETWORKS INC — $550K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001800158-26-000001	$494.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0001085146-26-000840	$631.4M	View
Oct 17, 2025