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: $542.9M126 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$416K	0.1%Prev: 0.1%	1,913 SH	Increased+297 SH
ADVANCED MICRO DEVICES INC	COM	$343K	0.1%	1,685 SH	New
AFLAC INC	COM	$297K	0.1%Prev: 0.1%	2,709 SH	Decreased-196 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.3%	7,580 SH	Increased+256 SH
ALPHABET INC	CAP STK CL C	$921K	0.2%Prev: 0.1%	3,211 SH	Increased+92 SH
AMAZON COM INC	COM	$2.2M	0.4%Prev: 0.4%	10,515 SH	Increased+1,826 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$18.3M	3.4%	226,497 SH	New
AMERICAN EXPRESS CO	COM	$619K	0.1%Prev: 0.1%	2,047 SH	Increased+35 SH
AMERICAN TOWER CORP	COM	$322K	0.1%	1,867 SH	New
AMGEN INC	COM	$558K	0.1%Prev: 0.1%	1,586 SH	Increased+24 SH
AMPHENOL CORP	CL A	$386K	0.1%	3,053 SH	New
ANALOG DEVICES INC	COM	$398K	0.1%	1,250 SH	New
APPLE INC	COM	$5.9M	1.1%Prev: 1.2%	23,300 SH	Increased+475 SH
APPLIED MATLS INC	COM	$540K	0.1%Prev: 0.1%	1,581 SH	Increased+29 SH
AUTOMATIC DATA PROCESSING IN	COM	$238K	0.0%Prev: 0.1%	1,169 SH	Decreased-39 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$651K	0.1%Prev: 0.2%	1,359 SH	Decreased+120 SH
BROADCOM INC	COM	$1.6M	0.3%Prev: 0.1%	5,197 SH	Increased+3,497 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$388K	0.1%Prev: 0.1%	2,388 SH	Increased+1,034 SH
CARLISLE COS INC	COM	$259K	0.0%Prev: 0.1%	775 SH	Decreased-86 SH
CATERPILLAR INC	COM	$434K	0.1%	612 SH	New
CELESTICA INC	COM	$206K	0.0%	730 SH	New
CHEMED CORP NEW	COM	$274K	0.1%Prev: 0.1%	725 SH	Decreased+267 SH
CHEVRON CORPORATION	COM	$375K	0.1%	1,815 SH	New
CISCO SYS INC	COM	$846K	0.2%Prev: 0.2%	10,909 SH	Increased-41 SH
COHERENT CORP	COM	$484K	0.1%	2,033 SH	New
COPART INC	COM	$289K	0.1%Prev: 0.1%	8,710 SH	Decreased+3,166 SH
COSTCO WHOLESALE CORPORATION	COM	$326K	0.1%	327 SH	New
CROWDSTRIKE HLDGS INC	CL A	$221K	0.0%	565 SH	New
DIAMONDBACK ENERGY INC	COM	$495K	0.1%Prev: 0.1%	2,502 SH	Increased+838 SH
ELI LILLY & CO	COM	$888K	0.2%Prev: 0.2%	966 SH	Increased+91 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$44.9M	8.3%Prev: 8.2%	1,069,252 SH	Increased+209,371 SH
ETF SER SOLUTIONS	APTUS DEFINED	$21.1M	3.9%Prev: 3.4%	772,229 SH	Increased+268,775 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$12.1M	2.2%Prev: 3.0%	546,108 SH	Decreased+15,594 SH
EXXON MOBIL CORP	COM	$615K	0.1%Prev: 0.1%	3,622 SH	Increased-34 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$52.3M	9.6%Prev: 11.6%	1,146,791 SH	Increased+115,158 SH
GE AEROSPACE	COM NEW	$247K	0.0%	870 SH	New
GENERAL DYNAMICS CORP	COM	$213K	0.0%	622 SH	New
HOME DEPOT INC	COM	$489K	0.1%Prev: 0.1%	1,485 SH	Decreased-147 SH
ILLINOIS TOOL WKS INC	COM	$312K	0.1%Prev: 0.1%	1,197 SH	Increased-20 SH
INTERNATIONAL BUSINESS MACHS	COM	$992K	0.2%Prev: 0.3%	4,091 SH	Decreased-846 SH
INTUITIVE SURGICAL INC	COM NEW	$250K	0.0%	543 SH	New
INVESCO QQQ TR	UNIT SER 1	$238K	0.0%	413 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$379K	0.1%Prev: 0.1%	9,867 SH	Increased+3,451 SH
ISHARES INC	CORE MSCI EMKT	$3.8M	0.7%Prev: 0.8%	53,796 SH	Increased-3,492 SH
ISHARES TR	CORE 1 5 YR USD	$728K	0.1%Prev: 0.2%	15,029 SH	Decreased-5,015 SH
ISHARES TR	CORE DIV GRWTH	$641K	0.1%Prev: 0.2%	9,140 SH	Decreased-1,737 SH
ISHARES TR	CORE DIVID ETF	$16.3M	3.0%	302,545 SH	New
ISHARES TR	CORE S&P MCP ETF	$406K	0.1%Prev: 0.1%	6,005 SH	Increased-422 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.4%Prev: 0.4%	16,467 SH	Increased-296 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	1.1%Prev: 1.2%	9,013 SH	Increased-42 SH
ISHARES TR	ISHS 1-5YR INVS	$739K	0.1%Prev: 0.2%	14,057 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$5.7M	1.0%Prev: 1.2%	59,359 SH	Increased-2,343 SH
ISHARES TR	MRGSTR MD CP ETF	$18.4M	3.4%Prev: 1.9%	220,648 SH	Increased+116,376 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.3%	14,549 SH	Increased-408 SH
ISHARES TR	MSCI INTL QUALTY	$35.2M	6.5%Prev: 3.9%	760,685 SH	Increased+362,497 SH
ISHARES TR	RUS 1000 GRW ETF	$37.8M	7.0%Prev: 3.9%	72,672 SH	Increased+28,415 SH
ISHARES TR	RUS 1000 VAL ETF	$8.3M	1.5%Prev: 1.8%	38,698 SH	Increased+247 SH
ISHARES TR	RUS MID CAP ETF	$6.0M	1.1%Prev: 1.3%	61,260 SH	Increased-397 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.8%Prev: 0.9%	18,283 SH	Increased+29 SH
ISHARES TR	US HLTHCARE ETF	$254K	0.0%Prev: 0.1%	4,126 SH	Increased+89 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.4%Prev: 0.6%	47,438 SH	Decreased-1,010 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.4M	0.4%Prev: 0.8%	46,810 SH	Decreased-17,322 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	4,612 SH	Increased+266 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.3%	6,442 SH	New
LINDE PLC	SHS	$213K	0.0%Prev: 0.1%	430 SH	Decreased-46 SH
LOWES COS INC	COM	$267K	0.0%Prev: 0.1%	1,130 SH	Decreased-191 SH
MARRIOTT INTL INC NEW	CL A	$669K	0.1%Prev: 0.1%	2,044 SH	Increased-125 SH
MERCK & CO INC	COM	$549K	0.1%Prev: 0.1%	4,564 SH	Increased-125 SH
META PLATFORMS INC	CL A	$406K	0.1%Prev: 0.1%	709 SH	Increased+206 SH
MICROSOFT CORP	COM	$3.3M	0.6%Prev: 0.8%	8,962 SH	Increased+770 SH
MORGAN STANLEY	COM NEW	$202K	0.0%	1,226 SH	New
NETFLIX INC.	COM	$225K	0.0%	2,339 SH	New
NEXTERA ENERGY INC	COM	$232K	0.0%	2,499 SH	New
NORFOLK SOUTHN CORP	COM	$305K	0.1%Prev: 0.1%	1,063 SH	Increased
NVIDIA CORPORATION	COM	$11.9M	2.2%Prev: 1.0%	68,016 SH	Increased+30,614 SH
ORACLE CORP	COM	$283K	0.1%Prev: 0.1%	1,924 SH	Increased+126 SH
PALO ALTO NETWORKS INC	COM	$222K	0.0%	1,384 SH	New
PATTERSON-UTI ENERGY INC	COM	$145K	0.0%Prev: 0.0%	13,394 SH	Increased
PEPSICO INC	COM	$634K	0.1%Prev: 0.2%	4,083 SH	Decreased-1,353 SH
PHILLIPS 66	COM	$200K	0.0%	1,100 SH	New
PROCTER & GAMBLE CO	COM	$2.6M	0.5%	17,813 SH	New
PROGRESSIVE CORP	COM	$488K	0.1%Prev: 0.1%	2,460 SH	Increased+1,382 SH
QUALCOMM INC	COM	$434K	0.1%Prev: 0.1%	3,370 SH	Decreased-492 SH
QUANTA SVCS INC	COM	$619K	0.1%Prev: 0.0%	1,127 SH	Increased+337 SH
REGIONS FINANCIAL CORP NEW	COM	$819K	0.2%Prev: 0.2%	31,342 SH	Increased-3,332 SH
RTX CORPORATION	COM	$917K	0.2%Prev: 0.2%	4,753 SH	Increased+46 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.2%Prev: 0.3%	33,024 SH	Increased-6,328 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.2%Prev: 0.3%	54,599 SH	Increased-4,916 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$54.6M	10.1%Prev: 10.6%	2,174,288 SH	Increased+176,460 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.3M	2.4%Prev: 9.2%	433,243 SH	Decreased-906,867 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.2%Prev: 0.2%	36,864 SH	Increased-381 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.3%Prev: 0.5%	57,649 SH	Decreased-13,467 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.5%Prev: 0.6%	96,108 SH	Increased-4,373 SH
SERVICENOW INC	COM	$403K	0.1%	3,851 SH	New
SERVISFIRST BANCSHARES INC	COM	$644K	0.1%Prev: 0.2%	8,842 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$244K	0.0%	2,061 SH	New
SOUTHERN CO	COM	$956K	0.2%Prev: 0.2%	9,902 SH	Increased-337 SH
SPDR GOLD TR	GOLD SHS	$272K	0.1%	631 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$896K	0.2%	19,107 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$36.5M	6.7%	382,944 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$295K	0.1%	454 SH	New
STEEL DYNAMICS INC	COM	$229K	0.0%	1,270 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$473K	0.1%	1,400 SH	New
TESLA INC	COM	$544K	0.1%Prev: 0.1%	1,464 SH	Increased+265 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$642K	0.1%	29,281 SH	New
TRUSTMARK CORP	COM	$547K	0.1%Prev: 0.1%	12,985 SH	Increased
UNION PAC CORP	COM	$486K	0.1%Prev: 0.1%	2,002 SH	Increased+34 SH
UNITEDHEALTH GROUP INC	COM	$269K	0.0%Prev: 0.3%	996 SH	Decreased-1,085 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$348K	0.1%Prev: 0.1%	12,110 SH	Decreased+32 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$244K	0.0%	1,948 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.4%Prev: 0.5%	4,415 SH	Decreased-1,514 SH
VANGUARD INDEX FDS	MID CAP ETF	$394K	0.1%Prev: 0.1%	1,371 SH	Increased-18 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.1M	1.9%Prev: 2.2%	16,842 SH	Increased-248 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.2%Prev: 0.4%	5,012 SH	Decreased-1,580 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.2%Prev: 0.2%	3,908 SH	Increased+197 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.3%	4,271 SH	Increased-99 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$211K	0.0%	3,910 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$211K	0.0%Prev: 0.1%	2,547 SH	Decreased-94 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$35.6M	6.6%Prev: 7.7%	449,262 SH	Increased+52,355 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.5%Prev: 0.6%	12,209 SH	Increased-402 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.3%Prev: 0.4%	29,252 SH	Increased-4,029 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.7%Prev: 1.0%	25,714 SH	Decreased-7,354 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.1M	0.4%Prev: 0.5%	23,702 SH	Decreased-2,102 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$280K	0.1%Prev: 0.1%	763 SH	Increased-54 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	3,448 SH	Increased+560 SH
WALMART INC	COM	$2.1M	0.4%Prev: 0.3%	16,636 SH	Increased+1,745 SH

Sold (vs prior filing)

ABBOTT LABS — $264K
ACCENTURE PLC IRELAND — $230K
ADOBE INC — $228K
AMERICAN TOWER CORP NEW — $363K
BECTON DICKINSON & CO — $213K
CHEVRON CORP NEW — $348K
COSTCO WHSL CORP NEW — $285K
JPMORGAN CHASE & CO. — $1.4M
LOCKHEED MARTIN CORP — $255K
PARSONS CORP DEL — $308K
PROCTER AND GAMBLE CO — $3.0M
ROPER TECHNOLOGIES INC — $313K
SPDR INDEX SHS FDS — $794K
SPDR SER TR — $1.4M
SPDR SER TR — $621K
SPDR SER TR — $27.2M
TAIWAN SEMICONDUCTOR MFG LTD — $246K
VANGUARD MALVERN FDS — $221K
WELLS FARGO CO NEW — $222K

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