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Sunburst Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $631,422,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $67,352,591
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $55,993,828
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $54,570,803
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $44,321,069
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $43,433,754
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $38,710,042
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $26,053,598
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $23,583,917
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $22,217,491
- ISHARES TR · MRGSTR MD CP ETF · 464288208 · shares: $21,364,238
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 979 shares | $359,335 |
| CELESTICA INC | COM | 15101Q207 | — | 981 shares | $354,618 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,412 shares | $345,987 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 12,127 shares | $337,245 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,039 shares | $333,757 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,509 shares | $325,147 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,184 shares | $304,691 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,180 shares | $304,459 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 411 shares | $304,045 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 320 shares | $291,404 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,037 shares | $288,888 |
| COPART INC | COM | 217204106 | — | 10,476 shares | $285,785 |
| PHILLIPS 66 | COM | 718546104 | — | 1,116 shares | $284,926 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 913 shares | $282,117 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,865 shares | $276,580 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 361 shares | $275,100 |
| GE AEROSPACE | COM NEW | 369604301 | — | 879 shares | $274,503 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,902 shares | $259,841 |
| AFLAC INC | COM | 001055102 | — | 2,282 shares | $255,030 |
| ORACLE CORP | COM | 68389X105 | — | 1,826 shares | $250,774 |
| FB FINL CORP | COM | 30257X104 | — | 4,600 shares | $237,820 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,575 shares | $237,605 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 975 shares | $235,277 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,226 shares | $230,586 |
| GE VERNOVA INC | COM | 36828A101 | — | 240 shares | $228,144 |
| EATON CORP PLC | SHS | G29183103 | — | 524 shares | $225,168 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,488 shares | $213,198 |
| CARLISLE COS INC | COM | 142339100 | — | 658 shares | $211,988 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,874 shares | $210,853 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,469 shares | $208,980 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,494 shares | $207,203 |
| LINDE PLC | SHS | G54950103 | — | 435 shares | $206,473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,097 shares | $205,194 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 531 shares | $202,226 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 494 shares | $200,875 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,394 shares | $146,262 |