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: $617.3M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$437K	0.1%Prev: 0.1%	1,738 SH	Increased-485 SH
ADVANCED MICRO DEVICES INC	COM	$978K	0.2%	1,684 SH	New
AFLAC INC	COM	$266K	0.0%Prev: 0.1%	2,271 SH	Decreased-634 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.5%Prev: 0.3%	7,806 SH	Increased+549 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.1%	3,211 SH	Increased+92 SH
AMAZON COM INC	COM	$2.5M	0.4%Prev: 0.5%	10,639 SH	Increased+1,424 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$25.6M	4.1%	265,413 SH	New
AMERICAN EXPRESS CO	COM	$681K	0.1%Prev: 0.1%	2,012 SH	Increased
AMERICAN TOWER CORP	COM	$316K	0.1%	1,933 SH	New
AMGEN INC	COM	$574K	0.1%Prev: 0.1%	1,586 SH	Increased+24 SH
AMPHENOL CORP	CL A	$649K	0.1%	3,679 SH	New
ANALOG DEVICES INC	COM	$624K	0.1%	1,571 SH	New
APPLE INC	COM	$7.2M	1.2%Prev: 1.0%	24,893 SH	Increased+2,134 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.1%	1,581 SH	Increased+29 SH
AUTOMATIC DATA PROCESSING IN	COM	$262K	0.0%Prev: 0.1%	1,170 SH	Decreased-28 SH
BANK OF AMER CORP	COM	$221K	0.0%	3,874 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$694K	0.1%Prev: 0.1%	1,387 SH	Increased+148 SH
BROADCOM INC	COM	$2.2M	0.4%Prev: 0.1%	5,737 SH	Increased+3,836 SH
CARLISLE COS INC	COM	$243K	0.0%Prev: 0.1%	670 SH	Decreased-123 SH
CATERPILLAR INC	COM	$781K	0.1%	733 SH	New
CELESTICA INC	COM	$303K	0.0%	830 SH	New
CHEMED CORP NEW	COM	$378K	0.1%Prev: 0.1%	812 SH	Increased+141 SH
CHEVRON CORPORATION	COM	$299K	0.0%	1,803 SH	New
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	10,419 SH	Increased-534 SH
COHERENT CORP	COM	$802K	0.1%	2,033 SH	New
COPART INC	COM	$274K	0.0%Prev: 0.1%	9,703 SH	Decreased+1,758 SH
COSTCO WHOLESALE CORPORATION	COM	$298K	0.0%	318 SH	New
CROWDSTRIKE HLDGS INC	CL A	$477K	0.1%	625 SH	New
CVS HEALTH CORP	COM	$257K	0.0%	2,485 SH	New
DIAMONDBACK ENERGY INC	COM	$368K	0.1%Prev: 0.1%	2,096 SH	Increased-198 SH
EATON CORP PLC	SHS	$223K	0.0%	524 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.2%	974 SH	Increased+48 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$51.5M	8.3%Prev: 8.4%	1,115,295 SH	Increased+209,901 SH
ETF SER SOLUTIONS	APTUS DEFINED	$24.0M	3.9%Prev: 3.4%	834,456 SH	Increased+304,710 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$12.2M	2.0%Prev: 2.7%	554,362 SH	Decreased+3,984 SH
FB FINL CORP	COM	$255K	0.0%	4,600 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$54.1M	8.8%Prev: 10.9%	1,190,025 SH	Increased+126,798 SH
GE AEROSPACE	COM NEW	$326K	0.1%Prev: 0.1%	873 SH	Increased-87 SH
GE VERNOVA INC	COM	$282K	0.0%	240 SH	New
GENERAL DYNAMICS CORP	COM	$222K	0.0%	628 SH	New
HOME DEPOT INC	COM	$609K	0.1%Prev: 0.1%	1,726 SH	Increased+94 SH
ILLINOIS TOOL WKS INC	COM	$324K	0.1%Prev: 0.1%	1,198 SH	Increased-20 SH
INTEL CORP	COM	$474K	0.1%	3,395 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.3%	4,093 SH	Decreased-847 SH
INTUITIVE SURGICAL INC	COM NEW	$228K	0.0%	574 SH	New
INVESCO QQQ TR	UNIT SER 1	$303K	0.0%	412 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$336K	0.1%Prev: 0.1%	10,089 SH	Decreased+3,101 SH
ISHARES INC	CORE MSCI EMKT	$4.4M	0.7%Prev: 0.7%	53,373 SH	Increased-1,213 SH
ISHARES TR	CORE 1 5 YR USD	$724K	0.1%Prev: 0.2%	15,001 SH	Decreased-5,081 SH
ISHARES TR	CORE DIV GRWTH	$644K	0.1%Prev: 0.2%	8,502 SH	Decreased-2,375 SH
ISHARES TR	CORE DIVID ETF	$19.5M	3.2%	317,289 SH	New
ISHARES TR	CORE S&P MCP ETF	$459K	0.1%Prev: 0.1%	5,955 SH	Increased-473 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.4%Prev: 0.4%	16,455 SH	Increased-244 SH
ISHARES TR	CORE S&P500 ETF	$6.7M	1.1%Prev: 1.3%	9,009 SH	Increased-102 SH
ISHARES TR	ISHS 1-5YR INVS	$737K	0.1%Prev: 0.2%	14,057 SH	Decreased
ISHARES TR	MORNINGSTAR GRWT	$6.9M	1.1%Prev: 1.3%	58,544 SH	Increased-2,994 SH
ISHARES TR	MRGSTR MD CP ETF	$23.3M	3.8%Prev: 1.9%	241,685 SH	Increased+134,455 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.2%Prev: 0.3%	14,533 SH	Increased-420 SH
ISHARES TR	MSCI INTL QUALTY	$40.3M	6.5%Prev: 4.0%	812,667 SH	Increased+395,191 SH
ISHARES TR	RUS 1000 GRW ETF	$36.1M	5.8%Prev: 4.2%	290,578 SH	Increased+246,321 SH
ISHARES TR	RUS 1000 VAL ETF	$9.4M	1.5%Prev: 1.7%	38,698 SH	Increased+247 SH
ISHARES TR	RUS MID CAP ETF	$6.7M	1.1%Prev: 1.3%	60,663 SH	Increased-1,009 SH
ISHARES TR	RUSSELL 2000 ETF	$5.5M	0.9%Prev: 0.9%	18,254 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$202K	0.0%	1,469 SH	New
ISHARES TR	US HLTHCARE ETF	$277K	0.0%Prev: 0.1%	4,128 SH	Increased+91 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.4%Prev: 0.5%	49,295 SH	Increased+975 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.4%Prev: 0.7%	45,984 SH	Decreased-15,634 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.1%	4,471 SH	Increased+107 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.3%	6,517 SH	New
LINDE PLC	SHS	$223K	0.0%Prev: 0.1%	430 SH	Decreased-59 SH
LOWES COS INC	COM	$207K	0.0%Prev: 0.1%	939 SH	Decreased-407 SH
MARRIOTT INTL INC NEW	CL A	$757K	0.1%Prev: 0.1%	2,044 SH	Increased-125 SH
MCDONALDS CORP	COM	$253K	0.0%	936 SH	New
MERCK & CO INC	COM	$587K	0.1%Prev: 0.1%	4,565 SH	Increased+40 SH
META PLATFORMS INC	CL A	$434K	0.1%Prev: 0.1%	771 SH	Increased+263 SH
MICRON TECHNOLOGY INC	COM	$626K	0.1%	542 SH	New
MICROSOFT CORP	COM	$3.3M	0.5%Prev: 0.9%	8,941 SH	Decreased+564 SH
MORGAN STANLEY	COM NEW	$256K	0.0%	1,226 SH	New
NORFOLK SOUTHN CORP	COM	$287K	0.0%Prev: 0.1%	913 SH	Increased-150 SH
NVIDIA CORPORATION	COM	$13.5M	2.2%Prev: 1.3%	67,497 SH	Increased+29,657 SH
ORACLE CORP	COM	$305K	0.0%Prev: 0.1%	2,079 SH	Decreased+281 SH
PALO ALTO NETWORKS INC	COM	$472K	0.1%Prev: 0.0%	1,384 SH	Increased+406 SH
PATTERSON-UTI ENERGY INC	COM	$123K	0.0%Prev: 0.0%	13,394 SH	Increased
PEPSICO INC	COM	$549K	0.1%Prev: 0.2%	4,051 SH	Decreased-1,206 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.4%	17,494 SH	New
PROGRESSIVE CORP	COM	$569K	0.1%Prev: 0.1%	2,603 SH	Increased+1,120 SH
QUALCOMM INC	COM	$597K	0.1%Prev: 0.1%	3,230 SH	Decreased-631 SH
QUANTA SVCS INC	COM	$766K	0.1%Prev: 0.1%	1,064 SH	Increased+74 SH
REGIONS FINANCIAL CORP NEW	COM	$947K	0.2%Prev: 0.2%	31,342 SH	Increased-1,132 SH
RTX CORPORATION	COM	$827K	0.1%Prev: 0.2%	4,358 SH	Increased-333 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.2%Prev: 0.3%	32,549 SH	Decreased-6,646 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.3%	54,083 SH	Increased-4,476 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$65.6M	10.6%Prev: 11.1%	2,266,615 SH	Increased+183,766 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.6M	2.2%Prev: 8.2%	428,381 SH	Decreased-954,693 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.2%Prev: 0.2%	36,256 SH	Increased-940 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.3%Prev: 0.4%	56,858 SH	Increased-13,589 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.5M	0.6%Prev: 0.6%	95,855 SH	Increased-3,714 SH
SERVICENOW INC	COM	$482K	0.1%Prev: 0.1%	4,859 SH	Increased+4,625 SH
SERVISFIRST BANCSHARES INC	COM	$767K	0.1%Prev: 0.2%	8,842 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$213K	0.0%	1,864 SH	New
SOUTHERN CO	COM	$948K	0.2%Prev: 0.2%	9,909 SH	Increased-313 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$985K	0.2%	19,015 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$44.1M	7.1%	370,318 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.2M	0.2%	13,153 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$809K	0.1%	14,035 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$336K	0.1%	449 SH	New
STEEL DYNAMICS INC	COM	$349K	0.1%	1,520 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$669K	0.1%	1,400 SH	New
TESLA INC	COM	$610K	0.1%Prev: 0.1%	1,450 SH	Increased+139 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$778K	0.1%	29,281 SH	New
TRUSTMARK CORP	COM	$557K	0.1%Prev: 0.1%	12,114 SH	Increased-871 SH
UNION PAC CORP	COM	$535K	0.1%Prev: 0.1%	1,967 SH	Increased-1 SH
UNITEDHEALTH GROUP INC	COM	$412K	0.1%Prev: 0.1%	992 SH	Decreased-637 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$354K	0.1%Prev: 0.1%	12,092 SH	Decreased-19 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$278K	0.0%Prev: 0.1%	1,902 SH	Increased-227 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.4%Prev: 0.6%	26,492 SH	Decreased+20,577 SH
VANGUARD INDEX FDS	MID CAP ETF	$355K	0.1%Prev: 0.1%	4,411 SH	Decreased+2,973 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.6M	1.9%Prev: 2.2%	16,835 SH	Increased-230 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.2%Prev: 0.3%	4,972 SH	Decreased-1,616 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.2%Prev: 0.2%	3,909 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 0.3%	4,258 SH	Increased-108 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$224K	0.0%	3,756 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$211K	0.0%Prev: 0.0%	2,553 SH	Decreased-96 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$36.5M	5.9%Prev: 7.4%	462,477 SH	Increased+47,247 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.5%Prev: 0.6%	12,158 SH	Increased-453 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.3%Prev: 0.4%	28,881 SH	Increased-1,692 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	0.7%Prev: 1.0%	25,461 SH	Decreased-7,512 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.4%Prev: 0.5%	23,675 SH	Decreased-2,137 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$336K	0.1%Prev: 0.1%	3,817 SH	Increased+3,000 SH
VERTIV HOLDINGS CO	COM CL A	$249K	0.0%	744 SH	New
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,487 SH	Increased+371 SH
WALMART INC	COM	$1.9M	0.3%Prev: 0.3%	16,548 SH	Increased+1,108 SH

Sold (vs prior filing)

ABBOTT LABS — $271K
ACCENTURE PLC IRELAND — $228K
ADOBE INC — $222K
AMERICAN TOWER CORP NEW — $453K
BROADRIDGE FINL SOLUTIONS IN — $416K
CHEVRON CORP NEW — $297K
COSTCO WHSL CORP NEW — $307K
EXXON MOBIL CORP — $400K
JPMORGAN CHASE & CO. — $1.7M
LOCKHEED MARTIN CORP — $255K
PARSONS CORP DEL — $373K
PROCTER AND GAMBLE CO — $2.9M
ROPER TECHNOLOGIES INC — $396K
SPDR INDEX SHS FDS — $860K
SPDR S&P 500 ETF TR — $272K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $649K
SPDR SERIES TRUST — $33.6M
TAIWAN SEMICONDUCTOR MFG LTD — $336K
VANGUARD MALVERN FDS — $223K
… and 2 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