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: $474.9M119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$266K	0.1%	1,989 SH	New
ABBVIE INC	COM	$514K	0.1%Prev: 0.1%	2,218 SH	Increased+480 SH
AFLAC INC	COM	$324K	0.1%Prev: 0.0%	2,905 SH	Increased+634 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.4%Prev: 0.5%	7,220 SH	Decreased-586 SH
ALPHABET INC	CAP STK CL C	$760K	0.2%Prev: 0.2%	3,119 SH	Decreased-92 SH
AMAZON COM INC	COM	$2.1M	0.5%Prev: 0.4%	9,754 SH	Decreased-885 SH
AMERICAN EXPRESS CO	COM	$668K	0.1%Prev: 0.1%	2,012 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$445K	0.1%	2,313 SH	New
AMGEN INC	COM	$441K	0.1%Prev: 0.1%	1,562 SH	Decreased-24 SH
APPLE INC	COM	$5.8M	1.2%Prev: 1.2%	22,806 SH	Decreased-2,087 SH
APPLIED MATLS INC	COM	$318K	0.1%Prev: 0.2%	1,552 SH	Decreased-29 SH
AUTOMATIC DATA PROCESSING IN	COM	$381K	0.1%Prev: 0.0%	1,298 SH	Increased+128 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$622K	0.1%Prev: 0.1%	1,238 SH	Decreased-149 SH
BLACKROCK INC	COM	$209K	0.0%	179 SH	New
BROADCOM INC	COM	$601K	0.1%Prev: 0.4%	1,821 SH	Decreased-3,916 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$460K	0.1%	1,932 SH	New
CARLISLE COS INC	COM	$255K	0.1%Prev: 0.0%	775 SH	Increased+105 SH
CATERPILLAR INC	COM	$234K	0.0%Prev: 0.1%	491 SH	Decreased-242 SH
CHEMED CORP NEW	COM	$351K	0.1%Prev: 0.1%	783 SH	Decreased-29 SH
CHEVRON CORP NEW	COM	$288K	0.1%	1,857 SH	New
CISCO SYS INC	COM	$739K	0.2%Prev: 0.2%	10,799 SH	Decreased+380 SH
COHERENT CORP	COM	$219K	0.0%Prev: 0.1%	2,033 SH	Decreased
COPART INC	COM	$416K	0.1%Prev: 0.0%	9,257 SH	Increased-446 SH
COSTCO WHSL CORP NEW	COM	$287K	0.1%	310 SH	New
CVS HEALTH CORP	COM	$218K	0.0%Prev: 0.0%	2,889 SH	Decreased+404 SH
DIAMONDBACK ENERGY INC	COM	$393K	0.1%Prev: 0.1%	2,749 SH	Increased+653 SH
ELI LILLY & CO	COM	$706K	0.1%Prev: 0.2%	925 SH	Decreased-49 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$43.2M	9.1%Prev: 8.3%	995,823 SH	Decreased-119,472 SH
ETF SER SOLUTIONS	APTUS DEFINED	$19.6M	4.1%Prev: 3.9%	678,423 SH	Decreased-156,033 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$12.0M	2.5%Prev: 2.0%	538,643 SH	Decreased-15,719 SH
EXXON MOBIL CORP	COM	$389K	0.1%	3,446 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$50.0M	10.5%Prev: 8.8%	1,082,347 SH	Decreased-107,678 SH
GE AEROSPACE	COM NEW	$205K	0.0%Prev: 0.1%	681 SH	Decreased-192 SH
GENERAL DYNAMICS CORP	COM	$202K	0.0%Prev: 0.0%	592 SH	Decreased-36 SH
HOME DEPOT INC	COM	$636K	0.1%Prev: 0.1%	1,570 SH	Increased-156 SH
ILLINOIS TOOL WKS INC	COM	$318K	0.1%Prev: 0.1%	1,220 SH	Decreased+22 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%Prev: 0.2%	4,418 SH	Increased+325 SH
INTUITIVE SURGICAL INC	COM NEW	$208K	0.0%Prev: 0.0%	465 SH	Decreased-109 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$459K	0.1%Prev: 0.1%	7,058 SH	Increased-3,031 SH
ISHARES INC	CORE MSCI EMKT	$3.6M	0.8%Prev: 0.7%	54,360 SH	Decreased+987 SH
ISHARES TR	CORE 1 5 YR USD	$759K	0.2%Prev: 0.1%	15,549 SH	Increased+548 SH
ISHARES TR	CORE DIV GRWTH	$310K	0.1%Prev: 0.1%	4,556 SH	Decreased-3,946 SH
ISHARES TR	CORE DIVID ETF	$13.7M	2.9%Prev: 3.2%	262,121 SH	Decreased-55,168 SH
ISHARES TR	CORE S&P MCP ETF	$435K	0.1%Prev: 0.1%	6,661 SH	Decreased+706 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%Prev: 0.4%	15,439 SH	Decreased-1,016 SH
ISHARES TR	CORE S&P500 ETF	$6.1M	1.3%Prev: 1.1%	9,125 SH	Decreased+116 SH
ISHARES TR	ISHS 1-5YR INVS	$745K	0.2%Prev: 0.1%	14,057 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$5.9M	1.2%Prev: 1.1%	56,409 SH	Decreased-2,135 SH
ISHARES TR	MRGSTR MD CP ETF	$9.3M	1.9%Prev: 3.8%	111,440 SH	Decreased-130,245 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.2%	14,929 SH	Decreased+396 SH
ISHARES TR	MSCI INTL QUALTY	$30.5M	6.4%Prev: 6.5%	689,581 SH	Decreased-123,086 SH
ISHARES TR	RUS 1000 GRW ETF	$20.7M	4.4%Prev: 5.8%	44,257 SH	Decreased-246,321 SH
ISHARES TR	RUS 1000 VAL ETF	$7.8M	1.6%Prev: 1.5%	38,451 SH	Decreased-247 SH
ISHARES TR	RUS MID CAP ETF	$5.9M	1.2%Prev: 1.1%	61,447 SH	Decreased+784 SH
ISHARES TR	RUSSELL 2000 ETF	$4.4M	0.9%Prev: 0.9%	18,254 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$237K	0.0%Prev: 0.0%	4,037 SH	Decreased-91 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.5%Prev: 0.4%	47,650 SH	Decreased-1,645 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	0.5%Prev: 0.4%	47,486 SH	Increased+1,502 SH
JOHNSON & JOHNSON	COM	$809K	0.2%Prev: 0.2%	4,365 SH	Decreased-106 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%	6,153 SH	New
LINDE PLC	SHS	$232K	0.0%Prev: 0.0%	489 SH	Increased+59 SH
LOWES COS INC	COM	$316K	0.1%Prev: 0.0%	1,256 SH	Increased+317 SH
MARRIOTT INTL INC NEW	CL A	$565K	0.1%Prev: 0.1%	2,169 SH	Decreased+125 SH
MERCK & CO INC	COM	$375K	0.1%Prev: 0.1%	4,472 SH	Decreased-93 SH
META PLATFORMS INC	CL A	$368K	0.1%Prev: 0.1%	501 SH	Decreased-270 SH
MICROSOFT CORP	COM	$4.4M	0.9%Prev: 0.5%	8,410 SH	Increased-531 SH
NORFOLK SOUTHN CORP	COM	$319K	0.1%Prev: 0.0%	1,063 SH	Increased+150 SH
NVIDIA CORPORATION	COM	$7.1M	1.5%Prev: 2.2%	38,215 SH	Decreased-29,282 SH
ORACLE CORP	COM	$506K	0.1%Prev: 0.0%	1,798 SH	Increased-281 SH
PARSONS CORP DEL	COM	$426K	0.1%	5,139 SH	New
PATTERSON-UTI ENERGY INC	COM	$69K	0.0%Prev: 0.0%	13,394 SH	Decreased
PEPSICO INC	COM	$580K	0.1%Prev: 0.1%	4,130 SH	Increased+79 SH
PROCTER AND GAMBLE CO	COM	$995K	0.2%	6,478 SH	New
PROGRESSIVE CORP	COM	$440K	0.1%Prev: 0.1%	1,781 SH	Decreased-822 SH
QUALCOMM INC	COM	$642K	0.1%Prev: 0.1%	3,858 SH	Increased+628 SH
QUANTA SVCS INC	COM	$466K	0.1%Prev: 0.1%	1,125 SH	Decreased+61 SH
REGIONS FINANCIAL CORP NEW	COM	$832K	0.2%Prev: 0.2%	31,537 SH	Decreased+195 SH
ROPER TECHNOLOGIES INC	COM	$389K	0.1%	780 SH	New
RTX CORPORATION	COM	$784K	0.2%Prev: 0.1%	4,687 SH	Decreased+329 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.3%Prev: 0.2%	37,290 SH	Increased+4,741 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.3%Prev: 0.2%	56,852 SH	Decreased+2,769 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$53.7M	11.3%Prev: 10.6%	2,086,855 SH	Decreased-179,760 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.8M	2.7%Prev: 2.2%	468,471 SH	Decreased+40,090 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.2%Prev: 0.2%	36,350 SH	Decreased+94 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.4%Prev: 0.3%	69,412 SH	Decreased+12,554 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.6%Prev: 0.6%	98,662 SH	Decreased+2,807 SH
SERVICENOW INC	COM	$374K	0.1%Prev: 0.1%	406 SH	Decreased-4,453 SH
SERVISFIRST BANCSHARES INC	COM	$712K	0.1%Prev: 0.1%	8,842 SH	Decreased
SOUTHERN CO	COM	$969K	0.2%Prev: 0.2%	10,225 SH	Increased+316 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$933K	0.2%	19,923 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$294K	0.1%	441 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.7M	0.4%	20,795 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$705K	0.1%	15,212 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$35.2M	7.4%	337,284 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$414K	0.1%	1,484 SH	New
TESLA INC	COM	$613K	0.1%Prev: 0.1%	1,377 SH	Increased-73 SH
TRUSTMARK CORP	COM	$514K	0.1%Prev: 0.1%	12,985 SH	Decreased+871 SH
UNION PAC CORP	COM	$465K	0.1%Prev: 0.1%	1,968 SH	Decreased+1 SH
UNITEDHEALTH GROUP INC	COM	$407K	0.1%Prev: 0.1%	1,178 SH	Decreased+186 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$358K	0.1%Prev: 0.1%	12,047 SH	Increased-45 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$246K	0.1%Prev: 0.0%	2,057 SH	Decreased+155 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.6%Prev: 0.4%	5,863 SH	Increased-20,629 SH
VANGUARD INDEX FDS	MID CAP ETF	$267K	0.1%Prev: 0.1%	907 SH	Decreased-3,504 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	2.2%Prev: 1.9%	17,070 SH	Decreased+235 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.3%Prev: 0.2%	6,496 SH	Increased+1,524 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.2%Prev: 0.2%	3,906 SH	Decreased-3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.3%	3,518 SH	Decreased-740 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$222K	0.0%	4,385 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$205K	0.0%Prev: 0.0%	2,441 SH	Decreased-112 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$34.4M	7.2%Prev: 5.9%	430,590 SH	Decreased-31,887 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.6%Prev: 0.5%	12,462 SH	Decreased+304 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.4%Prev: 0.3%	29,906 SH	Decreased+1,025 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.9%Prev: 0.7%	29,068 SH	Increased+3,607 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.5%Prev: 0.4%	24,165 SH	Decreased+490 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$321K	0.1%Prev: 0.1%	798 SH	Decreased-3,019 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,224 SH	Decreased-263 SH
VISTRA CORP	COM	$219K	0.0%	1,118 SH	New
WALMART INC	COM	$1.7M	0.3%Prev: 0.3%	16,103 SH	Decreased-445 SH
WELLS FARGO CO NEW	COM	$242K	0.1%	2,886 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $978K
AMERICAN CENTY ETF TR — $25.6M
AMERICAN TOWER CORP — $316K
AMPHENOL CORP — $649K
ANALOG DEVICES INC — $624K
BANK OF AMER CORP — $221K
CELESTICA INC — $303K
CHEVRON CORPORATION — $299K
COSTCO WHOLESALE CORPORATION — $298K
CROWDSTRIKE HLDGS INC — $477K
EATON CORP PLC — $223K
FB FINL CORP — $255K
GE VERNOVA INC — $282K
INTEL CORP — $474K
INVESCO QQQ TR — $303K
ISHARES TR — $202K
JPMORGAN CHASE & CO — $2.1M
MCDONALDS CORP — $253K
MICRON TECHNOLOGY INC — $626K
MORGAN STANLEY — $256K
… and 13 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