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: $446.5M116 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$271K	0.1%	1,994 SH	New
ABBVIE INC	COM	$413K	0.1%Prev: 0.1%	2,223 SH	Decreased+310 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$228K	0.1%	763 SH	New
ADOBE INC	COM	$222K	0.0%	575 SH	New
AFLAC INC	COM	$306K	0.1%Prev: 0.1%	2,905 SH	Increased+196 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.4%	7,257 SH	Decreased-323 SH
ALPHABET INC	CAP STK CL C	$553K	0.1%Prev: 0.2%	3,119 SH	Decreased-92 SH
AMAZON COM INC	COM	$2.0M	0.5%Prev: 0.4%	9,215 SH	Decreased-1,300 SH
AMERICAN EXPRESS CO	COM	$642K	0.1%Prev: 0.1%	2,012 SH	Increased-35 SH
AMERICAN TOWER CORP NEW	COM	$453K	0.1%	2,048 SH	New
AMGEN INC	COM	$436K	0.1%Prev: 0.1%	1,562 SH	Decreased-24 SH
APPLE INC	COM	$4.7M	1.0%Prev: 1.1%	22,759 SH	Decreased-541 SH
APPLIED MATLS INC	COM	$284K	0.1%Prev: 0.1%	1,552 SH	Decreased-29 SH
AUTOMATIC DATA PROCESSING IN	COM	$370K	0.1%Prev: 0.0%	1,198 SH	Increased+29 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$602K	0.1%Prev: 0.1%	1,239 SH	Decreased-120 SH
BROADCOM INC	COM	$524K	0.1%Prev: 0.3%	1,901 SH	Decreased-3,296 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$416K	0.1%Prev: 0.1%	1,712 SH	Increased-676 SH
CARLISLE COS INC	COM	$296K	0.1%Prev: 0.0%	793 SH	Increased+18 SH
CHEMED CORP NEW	COM	$327K	0.1%Prev: 0.1%	671 SH	Increased-54 SH
CHEVRON CORP NEW	COM	$297K	0.1%	2,073 SH	New
CISCO SYS INC	COM	$760K	0.2%Prev: 0.2%	10,953 SH	Decreased+44 SH
COPART INC	COM	$390K	0.1%Prev: 0.1%	7,945 SH	Increased-765 SH
COSTCO WHSL CORP NEW	COM	$307K	0.1%	310 SH	New
DIAMONDBACK ENERGY INC	COM	$315K	0.1%Prev: 0.1%	2,294 SH	Decreased-208 SH
ELI LILLY & CO	COM	$722K	0.2%Prev: 0.2%	926 SH	Decreased-40 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$37.5M	8.4%Prev: 8.3%	905,394 SH	Decreased-163,858 SH
ETF SER SOLUTIONS	APTUS DEFINED	$15.2M	3.4%Prev: 3.9%	529,746 SH	Decreased-242,483 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$12.2M	2.7%Prev: 2.2%	550,378 SH	Increased+4,270 SH
EXXON MOBIL CORP	COM	$400K	0.1%Prev: 0.1%	3,714 SH	Decreased+92 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$48.6M	10.9%Prev: 9.6%	1,063,227 SH	Decreased-83,564 SH
GE AEROSPACE	COM NEW	$247K	0.1%Prev: 0.0%	960 SH	Increased+90 SH
HOME DEPOT INC	COM	$598K	0.1%Prev: 0.1%	1,632 SH	Increased+147 SH
ILLINOIS TOOL WKS INC	COM	$301K	0.1%Prev: 0.1%	1,218 SH	Decreased+21 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.2%	4,940 SH	Increased+849 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$428K	0.1%Prev: 0.1%	6,988 SH	Increased-2,879 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	0.7%Prev: 0.7%	54,586 SH	Decreased+790 SH
ISHARES TR	CORE 1 5 YR USD	$977K	0.2%Prev: 0.1%	20,082 SH	Increased+5,053 SH
ISHARES TR	CORE DIV GRWTH	$695K	0.2%Prev: 0.1%	10,877 SH	Increased+1,737 SH
ISHARES TR	CORE S&P MCP ETF	$399K	0.1%Prev: 0.1%	6,428 SH	Decreased+423 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%Prev: 0.4%	16,699 SH	Decreased+232 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	1.3%Prev: 1.1%	9,111 SH	Decreased+98 SH
ISHARES TR	ISHS 1-5YR INVS	$742K	0.2%Prev: 0.1%	14,057 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$6.0M	1.3%Prev: 1.0%	61,538 SH	Increased+2,179 SH
ISHARES TR	MRGSTR MD CP ETF	$8.5M	1.9%Prev: 3.4%	107,230 SH	Decreased-113,418 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.3%Prev: 0.3%	14,953 SH	Decreased+404 SH
ISHARES TR	MSCI INTL QUALTY	$18.0M	4.0%Prev: 6.5%	417,476 SH	Decreased-343,209 SH
ISHARES TR	RUS 1000 GRW ETF	$18.8M	4.2%Prev: 7.0%	44,257 SH	Decreased-28,415 SH
ISHARES TR	RUS 1000 VAL ETF	$7.5M	1.7%Prev: 1.5%	38,451 SH	Decreased-247 SH
ISHARES TR	RUS MID CAP ETF	$5.7M	1.3%Prev: 1.1%	61,672 SH	Decreased+412 SH
ISHARES TR	RUSSELL 2000 ETF	$3.9M	0.9%Prev: 0.8%	18,254 SH	Decreased-29 SH
ISHARES TR	US HLTHCARE ETF	$228K	0.1%Prev: 0.0%	4,037 SH	Decreased-89 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.5%Prev: 0.4%	48,320 SH	Increased+882 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.1M	0.7%Prev: 0.4%	61,618 SH	Increased+14,808 SH
JOHNSON & JOHNSON	COM	$667K	0.1%Prev: 0.2%	4,364 SH	Decreased-248 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.4%	6,030 SH	New
LINDE PLC	SHS	$229K	0.1%Prev: 0.0%	489 SH	Increased+59 SH
LOCKHEED MARTIN CORP	COM	$255K	0.1%	551 SH	New
LOWES COS INC	COM	$299K	0.1%Prev: 0.0%	1,346 SH	Increased+216 SH
MARRIOTT INTL INC NEW	CL A	$593K	0.1%Prev: 0.1%	2,169 SH	Decreased+125 SH
MERCK & CO INC	COM	$358K	0.1%Prev: 0.1%	4,525 SH	Decreased-39 SH
META PLATFORMS INC	CL A	$375K	0.1%Prev: 0.1%	508 SH	Decreased-201 SH
MICROSOFT CORP	COM	$4.2M	0.9%Prev: 0.6%	8,377 SH	Increased-585 SH
NORFOLK SOUTHN CORP	COM	$272K	0.1%Prev: 0.1%	1,063 SH	Decreased
NVIDIA CORPORATION	COM	$6.0M	1.3%Prev: 2.2%	37,840 SH	Decreased-30,176 SH
ORACLE CORP	COM	$393K	0.1%Prev: 0.1%	1,798 SH	Increased-126 SH
PALO ALTO NETWORKS INC	COM	$200K	0.0%Prev: 0.0%	978 SH	Decreased-406 SH
PARSONS CORP DEL	COM	$373K	0.1%	5,198 SH	New
PATTERSON-UTI ENERGY INC	COM	$79K	0.0%Prev: 0.0%	13,394 SH	Decreased
PEPSICO INC	COM	$694K	0.2%Prev: 0.1%	5,257 SH	Increased+1,174 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.6%	18,016 SH	New
PROGRESSIVE CORP	COM	$396K	0.1%Prev: 0.1%	1,483 SH	Decreased-977 SH
QUALCOMM INC	COM	$615K	0.1%Prev: 0.1%	3,861 SH	Increased+491 SH
QUANTA SVCS INC	COM	$374K	0.1%Prev: 0.1%	990 SH	Decreased-137 SH
REGIONS FINANCIAL CORP NEW	COM	$764K	0.2%Prev: 0.2%	32,474 SH	Decreased+1,132 SH
ROPER TECHNOLOGIES INC	COM	$396K	0.1%	698 SH	New
RTX CORPORATION	COM	$685K	0.2%Prev: 0.2%	4,691 SH	Decreased-62 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.3%Prev: 0.2%	39,195 SH	Increased+6,171 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.3%Prev: 0.2%	58,559 SH	Decreased+3,960 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$49.6M	11.1%Prev: 10.1%	2,082,849 SH	Decreased-91,439 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$36.7M	8.2%Prev: 2.4%	1,383,074 SH	Increased+949,831 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.2%Prev: 0.2%	37,196 SH	Increased+332 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.0M	0.4%Prev: 0.3%	70,447 SH	Increased+12,798 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.5M	0.6%Prev: 0.5%	99,569 SH	Decreased+3,461 SH
SERVICENOW INC	COM	$241K	0.1%Prev: 0.1%	234 SH	Decreased-3,617 SH
SERVISFIRST BANCSHARES INC	COM	$685K	0.2%Prev: 0.1%	8,842 SH	Increased
SOUTHERN CO	COM	$939K	0.2%Prev: 0.2%	10,222 SH	Decreased+320 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$860K	0.2%	20,127 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$272K	0.1%	440 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.6M	0.4%	20,894 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$649K	0.1%	15,246 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$33.6M	7.5%	351,980 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$336K	0.1%	1,484 SH	New
TESLA INC	COM	$417K	0.1%Prev: 0.1%	1,311 SH	Decreased-153 SH
TRUSTMARK CORP	COM	$473K	0.1%Prev: 0.1%	12,985 SH	Decreased
UNION PAC CORP	COM	$453K	0.1%Prev: 0.1%	1,968 SH	Decreased-34 SH
UNITEDHEALTH GROUP INC	COM	$508K	0.1%Prev: 0.0%	1,629 SH	Increased+633 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$355K	0.1%Prev: 0.1%	12,111 SH	Increased+1 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$241K	0.1%Prev: 0.0%	2,129 SH	Decreased+181 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.6%Prev: 0.4%	5,915 SH	Increased+1,500 SH
VANGUARD INDEX FDS	MID CAP ETF	$402K	0.1%Prev: 0.1%	1,438 SH	Increased+67 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	2.2%Prev: 1.9%	17,065 SH	Decreased+223 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.3%Prev: 0.2%	6,588 SH	Increased+1,576 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	0.2%Prev: 0.2%	3,909 SH	Decreased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%Prev: 0.3%	4,366 SH	Decreased+95 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$223K	0.0%	4,429 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$220K	0.0%Prev: 0.0%	2,649 SH	Increased+102 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$33.0M	7.4%Prev: 6.6%	415,230 SH	Decreased-34,032 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.6%Prev: 0.5%	12,611 SH	Decreased+402 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.4%Prev: 0.3%	30,573 SH	Decreased+1,321 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.4M	1.0%Prev: 0.7%	32,973 SH	Increased+7,259 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.3M	0.5%Prev: 0.4%	25,812 SH	Increased+2,110 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$299K	0.1%Prev: 0.1%	817 SH	Increased+54 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,116 SH	Increased-332 SH
VISTRA CORP	COM	$217K	0.0%	1,118 SH	New
WALMART INC	COM	$1.5M	0.3%Prev: 0.4%	15,440 SH	Decreased-1,196 SH
WELLS FARGO CO NEW	COM	$247K	0.1%	3,086 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $343K
AMERICAN CENTY ETF TR — $18.3M
AMERICAN TOWER CORP — $322K
AMPHENOL CORP — $386K
ANALOG DEVICES INC — $398K
CATERPILLAR INC — $434K
CELESTICA INC — $206K
CHEVRON CORPORATION — $375K
COHERENT CORP — $484K
COSTCO WHOLESALE CORPORATION — $326K
CROWDSTRIKE HLDGS INC — $221K
GENERAL DYNAMICS CORP — $213K
INTUITIVE SURGICAL INC — $250K
INVESCO QQQ TR — $238K
ISHARES TR — $16.3M
JPMORGAN CHASE & CO — $1.9M
MORGAN STANLEY — $202K
NETFLIX INC. — $225K
NEXTERA ENERGY INC — $232K
PHILLIPS 66 — $200K
… and 10 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