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CIK 0001800158 • 7 13F filings • May 8, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $264K | 0.1% | 1,993 SH | |
| ABBVIE INC | COM | $339K | 0.1% | 1,616 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $230K | 0.1% | 737 SH | |
| ADOBE INC | COM | $228K | 0.1% | 595 SH | |
| AFLAC INC | COM | $323K | 0.1% | 2,905 SH | |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.3% | 7,324 SH | |
| ALPHABET INC | CAP STK CL C | $487K | 0.1% | 3,119 SH | |
| AMAZON COM INC | COM | $1.7M | 0.4% | 8,689 SH | |
| AMERICAN EXPRESS CO | COM | $541K | 0.1% | 2,012 SH | |
| AMERICAN TOWER CORP NEW | COM | $363K | 0.1% | 1,670 SH | |
| AMGEN INC | COM | $487K | 0.1% | 1,562 SH | |
| APPLE INC | COM | $5.1M | 1.2% | 22,825 SH | |
| APPLIED MATLS INC | COM | $225K | 0.1% | 1,552 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $369K | 0.1% | 1,208 SH | |
| BECTON DICKINSON & CO | COM | $213K | 0.1% | 931 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $660K | 0.2% | 1,239 SH | |
| BROADCOM INC | COM | $285K | 0.1% | 1,700 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $328K | 0.1% | 1,354 SH | |
| CARLISLE COS INC | COM | $293K | 0.1% | 861 SH | |
| CHEMED CORP NEW | COM | $282K | 0.1% | 458 SH | |
| CHEVRON CORP NEW | COM | $348K | 0.1% | 2,079 SH | |
| CISCO SYS INC | COM | $676K | 0.2% | 10,950 SH | |
| COPART INC | COM | $314K | 0.1% | 5,544 SH | |
| COSTCO WHSL CORP NEW | COM | $285K | 0.1% | 301 SH | |
| DIAMONDBACK ENERGY INC | COM | $266K | 0.1% | 1,664 SH | |
| ELI LILLY & CO | COM | $723K | 0.2% | 875 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $33.3M | 8.2% | 859,881 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $13.7M | 3.4% | 503,454 SH | |
| ETF SER SOLUTIONS | APTUS ENHANCED | $12.1M | 3.0% | 530,514 SH | |
| EXXON MOBIL CORP | COM | $435K | 0.1% | 3,656 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $47.1M | 11.6% | 1,031,633 SH | |
| HOME DEPOT INC | COM | $598K | 0.1% | 1,632 SH | |
| ILLINOIS TOOL WKS INC | COM | $302K | 0.1% | 1,217 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.3% | 4,937 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $300K | 0.1% | 6,416 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.1M | 0.8% | 57,288 SH | |
| ISHARES TR | CORE 1 5 YR USD | $969K | 0.2% | 20,044 SH | |
| ISHARES TR | CORE DIV GRWTH | $672K | 0.2% | 10,877 SH | |
| ISHARES TR | CORE S&P MCP ETF | $375K | 0.1% | 6,427 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.4% | 16,763 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 1.2% | 9,055 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $736K | 0.2% | 14,057 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $5.0M | 1.2% | 61,702 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $7.7M | 1.9% | 104,272 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.3% | 14,957 SH | |
| ISHARES TR | MSCI INTL QUALTY | $15.8M | 3.9% | 398,188 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $16.0M | 3.9% | 44,257 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $7.2M | 1.8% | 38,451 SH | |
| ISHARES TR | RUS MID CAP ETF | $5.2M | 1.3% | 61,657 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.6M | 0.9% | 18,254 SH | |
| ISHARES TR | US HLTHCARE ETF | $246K | 0.1% | 4,037 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.5M | 0.6% | 48,448 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.3M | 0.8% | 64,132 SH | |
| JOHNSON & JOHNSON | COM | $721K | 0.2% | 4,346 SH | |
| JPMORGAN CHASE & CO. | COM | $1.4M | 0.3% | 5,706 SH | |
| LINDE PLC | SHS | $222K | 0.1% | 476 SH | |
| LOCKHEED MARTIN CORP | COM | $255K | 0.1% | 571 SH | |
| LOWES COS INC | COM | $308K | 0.1% | 1,321 SH | |
| MARRIOTT INTL INC NEW | CL A | $517K | 0.1% | 2,169 SH | |
| MERCK & CO INC | COM | $421K | 0.1% | 4,689 SH | |
| META PLATFORMS INC | CL A | $290K | 0.1% | 503 SH | |
| MICROSOFT CORP | COM | $3.1M | 0.8% | 8,192 SH | |
| NORFOLK SOUTHN CORP | COM | $252K | 0.1% | 1,063 SH | |
| NVIDIA CORPORATION | COM | $4.1M | 1.0% | 37,402 SH | |
| ORACLE CORP | COM | $251K | 0.1% | 1,798 SH | |
| PARSONS CORP DEL | COM | $308K | 0.1% | 5,198 SH | |
| PATTERSON-UTI ENERGY INC | COM | $110K | 0.0% | 13,394 SH | |
| PEPSICO INC | COM | $815K | 0.2% | 5,436 SH | |
| PROCTER AND GAMBLE CO | COM | $3.0M | 0.7% | 17,882 SH | |
| PROGRESSIVE CORP | COM | $305K | 0.1% | 1,078 SH | |
| QUALCOMM INC | COM | $593K | 0.1% | 3,862 SH | |
| QUANTA SVCS INC | COM | $201K | 0.0% | 790 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $753K | 0.2% | 34,674 SH | |
| ROPER TECHNOLOGIES INC | COM | $313K | 0.1% | 531 SH | |
| RTX CORPORATION | COM | $623K | 0.2% | 4,707 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1M | 0.3% | 39,352 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.3% | 59,515 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $43.0M | 10.6% | 1,997,828 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $37.5M | 9.2% | 1,340,110 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $933K | 0.2% | 37,245 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9M | 0.5% | 71,116 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 0.6% | 100,481 SH | |
| SERVISFIRST BANCSHARES INC | COM | $730K | 0.2% | 8,842 SH | |
| SOUTHERN CO | COM | $941K | 0.2% | 10,239 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $794K | 0.2% | 20,163 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.4M | 0.3% | 20,940 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $621K | 0.2% | 15,235 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $27.2M | 6.7% | 337,910 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $246K | 0.1% | 1,484 SH | |
| TESLA INC | COM | $311K | 0.1% | 1,199 SH | |
| TRUSTMARK CORP | COM | $448K | 0.1% | 12,985 SH | |
| UNION PAC CORP | COM | $465K | 0.1% | 1,968 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.3% | 2,081 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $349K | 0.1% | 12,078 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.5% | 5,929 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $359K | 0.1% | 1,389 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8M | 2.2% | 17,090 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 0.4% | 6,592 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $934K | 0.2% | 3,711 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.3% | 4,370 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $221K | 0.1% | 4,429 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $216K | 0.1% | 2,641 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.3M | 7.7% | 396,907 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 0.6% | 12,611 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.4% | 33,281 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.3M | 1.0% | 33,068 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.1M | 0.5% | 25,804 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $252K | 0.1% | 817 SH | |
| VISA INC | COM CL A | $1.0M | 0.2% | 2,888 SH | |
| WALMART INC | COM | $1.3M | 0.3% | 14,891 SH | |
| WELLS FARGO CO NEW | COM | $222K | 0.1% | 3,086 SH |
| Q3 2025 |
| 13F-HR |
| 0001800158-25-000002 |
| $474.9M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001800158-26-000005 | $617.3M | View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004533 | $446.5M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR/A | 0001800158-26-000003 | $542.9M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002771 | $407.3M | View |