Filed: 1/21/2026ACC: 0001800158-26-000001
📋 What this filing means
SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $494.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$494.25M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
US BRD MKT ETF$55.77M11.3%
TOTAL BD ETF$51.12M10.3%
COM$49.02M9.9%
APTUS COLLRD INV$45.66M9.2%
STATE STREET SPD$39.59M8.0%
SHRT TRM CORP BD$35.22M7.1%
MSCI INTL QUALTY$33.18M6.7%
Portfolio Concentration
Top 3$152.55M30.9%
4–10$175.29M35.5%
11–25$93.57M18.9%
Rest$72.84M14.7%
Top 3 weight
30.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
8.02M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.13M
TypeSH
Market value$55.77M
11.28%
Sole
1.93M
Shared
0.00
None
195.16K
FIDELITY MERRIMACK STR TR
SOLEShares1.11M
TypeSH
Market value$51.12M
10.34%
Sole
1M
Shared
0.00
None
107.60K
ETF SER SOLUTIONS
SOLEShares1.04M
TypeSH
Market value$45.66M
9.24%
Sole
953.36K
Shared
0.00
None
91.44K
SPDR SERIES TRUST
SOLEShares346.34K
TypeSH
Market value$36.95M
7.48%
Sole
323.09K
Shared
0.00
None
23.25K
VANGUARD SCOTTSDALE FDS
SOLEShares441.74K
TypeSH
Market value$35.22M
7.13%
Sole
398.55K
Shared
0.00
None
43.19K
ISHARES TR
SOLEShares730K
TypeSH
Market value$33.18M
6.71%
Sole
681.49K
Shared
0.00
None
48.51K
ETF SER SOLUTIONS
SOLEShares752.41K
TypeSH
Market value$21.42M
4.33%
Sole
702.97K
Shared
0.00
None
49.44K
ISHARES TR
SOLEShares44.26K
TypeSH
Market value$20.95M
4.24%
Sole
54.00
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares285.88K
TypeSH
Market value$15.19M
3.07%
Sole
269.39K
Shared
0.00
None
16.48K
SCHWAB STRATEGIC TR
SOLEShares451.23K
TypeSH
Market value$12.38M
2.50%
Sole
246.27K
Shared
0.00
None
204.96K
ETF SER SOLUTIONS
SOLEShares503.96K
TypeSH
Market value$11.19M
2.26%
Sole
448.98K
Shared
0.00
None
54.98K
VANGUARD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$10.58M
2.14%
Sole
6.42K
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares115.16K
TypeSH
Market value$9.53M
1.93%
Sole
107.29K
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$8.09M
1.64%
Sole
0.00
Shared
0.00
None
38.45K
NVIDIA CORPORATION
SOLEShares42.52K
TypeSH
Market value$7.93M
1.60%
Sole
42.36K
Shared
0.00
None
156.00
APPLE INC
SOLEShares23.60K
TypeSH
Market value$6.42M
1.30%
Sole
20.82K
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$6.20M
1.26%
Sole
9.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.47K
TypeSH
Market value$5.92M
1.20%
Sole
6.70K
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$5.84M
1.18%
Sole
54.86K
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$4.49M
0.91%
Sole
130.00
Shared
0.00
None
18.12K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$4.17M
0.84%
Sole
8.16K
Shared
0.00
None
466.00
VANGUARD WHITEHALL FDS
SOLEShares27.82K
TypeSH
Market value$3.99M
0.81%
Sole
27.41K
Shared
0.00
None
406.00
ISHARES INC
SOLEShares54.12K
TypeSH
Market value$3.64M
0.74%
Sole
30.51K
Shared
0.00
None
23.61K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$2.84M
0.57%
Sole
5.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.53K
TypeSH
Market value$2.75M
0.56%
Sole
91.04K
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.13M | SH | $55.77M 11.28% | 1.93M | 0.00 | 195.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.11M | SH | $51.12M 10.34% | 1M | 0.00 | 107.60K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.04M | SH | $45.66M 9.24% | 953.36K | 0.00 | 91.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 346.34K | SH | $36.95M 7.48% | 323.09K | 0.00 | 23.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 441.74K | SH | $35.22M 7.13% | 398.55K | 0.00 | 43.19K |
ISHARES TRSOLE | MSCI INTL QUALTY | 730K | SH | $33.18M 6.71% | 681.49K | 0.00 | 48.51K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 752.41K | SH | $21.42M 4.33% | 702.97K | 0.00 | 49.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.26K | SH | $20.95M 4.24% | 54.00 | 0.00 | 44.20K |
ISHARES TRSOLE | CORE DIVID ETF | 285.88K | SH | $15.19M 3.07% | 269.39K | 0.00 | 16.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 451.23K | SH | $12.38M 2.50% | 246.27K | 0.00 | 204.96K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 503.96K | SH | $11.19M 2.26% | 448.98K | 0.00 | 54.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.86K | SH | $10.58M 2.14% | 6.42K | 0.00 | 10.45K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 115.16K | SH | $9.53M 1.93% | 107.29K | 0.00 | 7.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.45K | SH | $8.09M 1.64% | 0.00 | 0.00 | 38.45K |
NVIDIA CORPORATIONSOLE | COM | 42.52K | SH | $7.93M 1.60% | 42.36K | 0.00 | 156.00 |
APPLE INCSOLE | COM | 23.60K | SH | $6.42M 1.30% | 20.82K | 0.00 | 2.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $6.20M 1.26% | 9.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 61.47K | SH | $5.92M 1.20% | 6.70K | 0.00 | 54.77K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 56.13K | SH | $5.84M 1.18% | 54.86K | 0.00 | 1.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.25K | SH | $4.49M 0.91% | 130.00 | 0.00 | 18.12K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $4.17M 0.84% | 8.16K | 0.00 | 466.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.82K | SH | $3.99M 0.81% | 27.41K | 0.00 | 406.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 54.12K | SH | $3.64M 0.74% | 30.51K | 0.00 | 23.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.81K | SH | $2.84M 0.57% | 5.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 96.53K | SH | $2.75M 0.56% | 91.04K | 0.00 | 5.49K |
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