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: $631.4M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$450K	0.1%Prev: 0.1%	1,721 SH	Decreased-497 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.2%	1,668 SH	New
AFLAC INC	COM	$255K	0.0%Prev: 0.1%	2,282 SH	Decreased-623 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.4%Prev: 0.4%	8,081 SH	Increased+861 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.2%	3,211 SH	Increased+92 SH
AMAZON COM INC	COM	$2.6M	0.4%Prev: 0.5%	10,623 SH	Increased+869 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$23.6M	3.7%	250,839 SH	New
AMERICAN EXPRESS CO	COM	$614K	0.1%Prev: 0.1%	2,019 SH	Decreased+7 SH
AMERICAN TOWER CORP	COM	$334K	0.1%	2,039 SH	New
AMGEN INC	COM	$671K	0.1%Prev: 0.1%	1,593 SH	Increased+31 SH
AMPHENOL CORP	CL A	$603K	0.1%	7,151 SH	New
ANALOG DEVICES INC	COM	$630K	0.1%	1,589 SH	New
APPLE INC	COM	$8.1M	1.3%Prev: 1.2%	24,368 SH	Increased+1,562 SH
APPLIED MATLS INC	COM	$917K	0.1%Prev: 0.1%	1,793 SH	Increased+241 SH
AUTOMATIC DATA PROCESSING IN	COM	$304K	0.0%Prev: 0.1%	1,180 SH	Decreased-118 SH
BANK OF AMER CORP	COM	$211K	0.0%	3,874 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$698K	0.1%Prev: 0.1%	1,402 SH	Increased+164 SH
BROADCOM INC	COM	$2.1M	0.3%Prev: 0.1%	5,976 SH	Increased+4,155 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$702K	0.1%	27,075 SH	New
CARLISLE COS INC	COM	$212K	0.0%Prev: 0.1%	658 SH	Decreased-117 SH
CATERPILLAR INC	COM	$594K	0.1%Prev: 0.0%	733 SH	Increased+242 SH
CELESTICA INC	COM	$355K	0.1%	981 SH	New
CHEMED CORP NEW	COM	$364K	0.1%Prev: 0.1%	721 SH	Increased-62 SH
CHEVRON CORPORATION	COM	$370K	0.1%	1,814 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	10,457 SH	Increased-342 SH
COHERENT CORP	COM	$585K	0.1%Prev: 0.0%	2,033 SH	Increased
COPART INC	COM	$286K	0.0%Prev: 0.1%	10,476 SH	Decreased+1,219 SH
COSTCO WHOLESALE CORPORATION	COM	$291K	0.0%	320 SH	New
CROWDSTRIKE HLDGS INC	CL A	$655K	0.1%	2,473 SH	New
CVS HEALTH CORP	COM	$213K	0.0%Prev: 0.0%	2,488 SH	Decreased-401 SH
DIAMONDBACK ENERGY INC	COM	$389K	0.1%Prev: 0.1%	2,117 SH	Decreased-632 SH
EATON CORP PLC	SHS	$225K	0.0%	524 SH	New
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.1%	976 SH	Increased+51 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$54.6M	8.6%Prev: 9.1%	1,163,061 SH	Increased+167,238 SH
ETF SER SOLUTIONS	APTUS DEFINED	$26.1M	4.1%Prev: 4.1%	958,910 SH	Increased+280,487 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$12.9M	2.0%Prev: 2.5%	595,879 SH	Increased+57,236 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$534K	0.1%	3,281 SH	New
FB FINL CORP	COM	$238K	0.0%	4,600 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$56.0M	8.9%Prev: 10.5%	1,293,160 SH	Increased+210,813 SH
GE AEROSPACE	COM NEW	$275K	0.0%Prev: 0.0%	879 SH	Increased+198 SH
GE VERNOVA INC	COM	$228K	0.0%	240 SH	New
HOME DEPOT INC	COM	$491K	0.1%Prev: 0.1%	1,726 SH	Decreased+156 SH
ILLINOIS TOOL WKS INC	COM	$305K	0.0%Prev: 0.1%	1,184 SH	Decreased-36 SH
INTEL CORP	COM	$408K	0.1%	3,395 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$736K	0.1%Prev: 0.3%	3,345 SH	Decreased-1,073 SH
INTUITIVE SURGICAL INC	COM NEW	$201K	0.0%Prev: 0.0%	494 SH	Decreased+29 SH
INVESCO QQQ TR	UNIT SER 1	$304K	0.0%	411 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$456K	0.1%Prev: 0.1%	9,627 SH	Decreased+2,569 SH
ISHARES INC	CORE MSCI EMKT	$4.3M	0.7%Prev: 0.8%	53,299 SH	Increased-1,061 SH
ISHARES TR	CORE 1 5 YR USD	$605K	0.1%Prev: 0.2%	12,800 SH	Decreased-2,749 SH
ISHARES TR	CORE DIV GRWTH	$612K	0.1%Prev: 0.1%	8,123 SH	Increased+3,567 SH
ISHARES TR	CORE DIVID ETF	$20.1M	3.2%Prev: 2.9%	311,354 SH	Increased+49,233 SH
ISHARES TR	CORE S&P MCP ETF	$426K	0.1%Prev: 0.1%	5,917 SH	Decreased-744 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.4%Prev: 0.4%	16,959 SH	Increased+1,520 SH
ISHARES TR	CORE S&P500 ETF	$6.7M	1.1%Prev: 1.3%	8,764 SH	Increased-361 SH
ISHARES TR	ISHS 1-5YR INVS	$720K	0.1%Prev: 0.2%	14,057 SH	Decreased
ISHARES TR	MORNINGSTAR GRWT	$6.8M	1.1%Prev: 1.2%	58,175 SH	Increased+1,766 SH
ISHARES TR	MRGSTR MD CP ETF	$21.4M	3.4%Prev: 1.9%	226,124 SH	Increased+114,684 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.2%Prev: 0.3%	14,533 SH	Increased-396 SH
ISHARES TR	MSCI INTL QUALTY	$43.4M	6.9%Prev: 6.4%	877,982 SH	Increased+188,401 SH
ISHARES TR	RUS 1000 GRW ETF	$36.4M	5.8%Prev: 4.4%	290,571 SH	Increased+246,314 SH
ISHARES TR	RUS 1000 VAL ETF	$9.6M	1.5%Prev: 1.6%	38,698 SH	Increased+247 SH
ISHARES TR	RUS MID CAP ETF	$6.5M	1.0%Prev: 1.2%	61,044 SH	Increased-403 SH
ISHARES TR	RUSSELL 2000 ETF	$5.1M	0.8%Prev: 0.9%	18,254 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$209K	0.0%	1,469 SH	New
ISHARES TR	US HLTHCARE ETF	$289K	0.0%Prev: 0.0%	4,037 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.4%Prev: 0.5%	49,225 SH	Increased+1,575 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.4%Prev: 0.5%	45,952 SH	Decreased-1,534 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	4,478 SH	Increased+113 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.3%	6,340 SH	New
LINDE PLC	SHS	$206K	0.0%Prev: 0.0%	435 SH	Decreased-54 SH
MARRIOTT INTL INC NEW	CL A	$723K	0.1%Prev: 0.1%	2,032 SH	Increased-137 SH
MERCK & CO INC	COM	$663K	0.1%Prev: 0.1%	4,564 SH	Increased+92 SH
META PLATFORMS INC	CL A	$564K	0.1%Prev: 0.1%	778 SH	Increased+277 SH
MICRON TECHNOLOGY INC	COM	$657K	0.1%	617 SH	New
MICROSOFT CORP	COM	$4.6M	0.7%Prev: 0.9%	8,913 SH	Increased+503 SH
MORGAN STANLEY	COM NEW	$231K	0.0%	1,226 SH	New
NORFOLK SOUTHN CORP	COM	$282K	0.0%Prev: 0.1%	913 SH	Decreased-150 SH
NVIDIA CORPORATION	COM	$15.4M	2.4%Prev: 1.5%	67,455 SH	Increased+29,240 SH
ORACLE CORP	COM	$251K	0.0%Prev: 0.1%	1,826 SH	Decreased+28 SH
PALANTIR TECHNOLOGIES INC	CL A	$205K	0.0%	1,097 SH	New
PALO ALTO NETWORKS INC	COM	$550K	0.1%	1,384 SH	New
PATTERSON-UTI ENERGY INC	COM	$146K	0.0%Prev: 0.0%	13,394 SH	Increased
PEPSICO INC	COM	$479K	0.1%Prev: 0.1%	3,778 SH	Decreased-352 SH
PHILLIPS 66	COM	$285K	0.0%	1,116 SH	New
PROCTER & GAMBLE CO	COM	$2.4M	0.4%	16,419 SH	New
PROGRESSIVE CORP	COM	$440K	0.1%Prev: 0.1%	2,124 SH	Increased+343 SH
QUALCOMM INC	COM	$595K	0.1%Prev: 0.1%	3,231 SH	Decreased-627 SH
QUANTA SVCS INC	COM	$671K	0.1%Prev: 0.1%	1,044 SH	Increased-81 SH
REGIONS FINANCIAL CORP NEW	COM	$806K	0.1%Prev: 0.2%	29,971 SH	Decreased-1,566 SH
RTX CORPORATION	COM	$809K	0.1%Prev: 0.2%	4,357 SH	Increased-330 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.2%Prev: 0.3%	32,536 SH	Decreased-4,754 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.3%	53,976 SH	Increased-2,876 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$67.4M	10.7%Prev: 11.3%	2,297,939 SH	Increased+211,084 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.8M	2.2%Prev: 2.7%	423,022 SH	Increased-45,449 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.2%Prev: 0.2%	36,283 SH	Increased-67 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.9M	0.3%Prev: 0.4%	57,249 SH	Decreased-12,163 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.1M	0.5%Prev: 0.6%	95,237 SH	Increased-3,425 SH
SERVICENOW INC	COM	$610K	0.1%Prev: 0.1%	4,550 SH	Increased+4,144 SH
SERVISFIRST BANCSHARES INC	COM	$707K	0.1%Prev: 0.1%	17,684 SH	Decreased+8,842 SH
SHOPIFY INC	CL A SUB VTG SHS	$277K	0.0%	1,865 SH	New
SOUTHERN CO	COM	$819K	0.1%Prev: 0.2%	9,881 SH	Decreased-344 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$238K	0.0%	1,575 SH	New
SPDR GOLD TR	GOLD SHS	$202K	0.0%	531 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$976K	0.2%	18,865 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$44.3M	7.0%	360,100 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.2M	0.2%	13,116 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$742K	0.1%	14,045 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$275K	0.0%	361 SH	New
STEEL DYNAMICS INC	COM	$497K	0.1%	2,242 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$639K	0.1%	1,400 SH	New
TESLA INC	COM	$484K	0.1%Prev: 0.1%	1,364 SH	Decreased-13 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$931K	0.1%	29,281 SH	New
TRUSTMARK CORP	COM	$543K	0.1%Prev: 0.1%	12,114 SH	Increased-871 SH
UNION PAC CORP	COM	$508K	0.1%Prev: 0.1%	1,866 SH	Increased-102 SH
UNITEDHEALTH GROUP INC	COM	$359K	0.1%Prev: 0.1%	979 SH	Decreased-199 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$337K	0.1%Prev: 0.1%	12,127 SH	Decreased+80 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$260K	0.0%Prev: 0.1%	1,902 SH	Increased-155 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.3M	0.4%	26,012 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$346K	0.1%	4,412 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$1.3M	0.2%	3,908 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.4M	0.2%	4,972 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.5M	0.2%	4,070 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	1.9%Prev: 2.2%	16,823 SH	Increased-247 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$207K	0.0%	3,494 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$38.7M	6.1%Prev: 7.2%	501,101 SH	Increased+70,511 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	0.4%Prev: 0.6%	12,174 SH	Increased-288 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.3%Prev: 0.4%	28,799 SH	Increased-1,107 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.9M	0.6%Prev: 0.9%	25,161 SH	Decreased-3,907 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.4%Prev: 0.5%	23,454 SH	Increased-711 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$325K	0.1%	3,509 SH	New
VERTIV HOLDINGS CO	COM CL A	$235K	0.0%	975 SH	New
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,474 SH	Increased+250 SH
WALMART INC	COM	$1.7M	0.3%Prev: 0.3%	16,581 SH	Increased+478 SH

Sold (vs prior filing)

ABBOTT LABS — $266K
AMERICAN TOWER CORP NEW — $445K
BLACKROCK INC — $209K
BROADRIDGE FINL SOLUTIONS IN — $460K
CHEVRON CORP NEW — $288K
COSTCO WHSL CORP NEW — $287K
EXXON MOBIL CORP — $389K
GENERAL DYNAMICS CORP — $202K
JPMORGAN CHASE & CO. — $1.9M
LOWES COS INC — $316K
PARSONS CORP DEL — $426K
PROCTER AND GAMBLE CO — $995K
ROPER TECHNOLOGIES INC — $389K
SPDR INDEX SHS FDS — $933K
SPDR S&P 500 ETF TR — $294K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $705K
SPDR SERIES TRUST — $35.2M
TAIWAN SEMICONDUCTOR MFG LTD — $414K
VANGUARD INDEX FDS — $2.8M
… and 9 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