SUNBURST FINANCIAL GROUP, LLC

Filed: 4/8/2026ACC: 0001800158-26-000002

📋 What this filing means

SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $542.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$542.93M

Total AUM (reported)

9.82M

Total Shares

Allocation by class

COM$54.58M10.1%

US BRD MKT ETF$54.57M10.1%

TOTAL BD ETF$52.32M9.6%

APTUS COLLRD INV$44.87M8.3%

RUS 1000 GRW ETF$37.84M7.0%

STATE STREET SPD$37.44M6.9%

SHRT TRM CORP BD$35.61M6.6%

Portfolio Concentration

Top 3$151.76M28.0%

4–10$201.19M37.1%

11–25$113.54M20.9%

Rest$76.45M14.1%

Top 3 weight

28.0%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 9.82M

Sole

Full voting authority

8.70M

% of voting shares88.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares11.5%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 88.5% of voting shares

Institutional Holdings128

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.17M

TypeSH

Market value$54.57M

10.05%

Sole

1.99M

Shared

0.00

None

187.66K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.15M

TypeSH

Market value$52.32M

9.64%

Sole

1.05M

Shared

0.00

None

91.91K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.07M

TypeSH

Market value$44.87M

8.26%

Sole

986.23K

Shared

0.00

None

83.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares72.67K

TypeSH

Market value$37.84M

6.97%

Sole

169.00

Shared

0.00

None

72.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares449.26K

TypeSH

Market value$35.61M

6.56%

Sole

412.10K

Shared

0.00

None

37.16K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares760.68K

TypeSH

Market value$35.17M

6.48%

Sole

716.91K

Shared

0.00

None

43.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares355.48K

TypeSH

Market value$34.80M

6.41%

Sole

333.29K

Shared

0.00

None

22.19K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares772.23K

TypeSH

Market value$21.11M

3.89%

Sole

722.99K

Shared

0.00

None

49.24K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares220.65K

TypeSH

Market value$18.41M

3.39%

Sole

209.56K

Shared

0.00

None

11.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares226.50K

TypeSH

Market value$18.25M

3.36%

Sole

211.70K

Shared

0.00

None

14.80K

ISHARES TR

SOLE

CORE DIVID ETF

Shares302.55K

TypeSH

Market value$16.32M

3.01%

Sole

286.15K

Shared

0.00

None

16.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares433.24K

TypeSH

Market value$13.29M

2.45%

Sole

234.89K

Shared

0.00

None

198.35K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares546.11K

TypeSH

Market value$12.10M

2.23%

Sole

491.48K

Shared

0.00

None

54.63K

NVIDIA CORPORATION

SOLE

COM

Shares68.02K

TypeSH

Market value$11.86M

2.18%

Sole

67.86K

Shared

0.00

None

156.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.84K

TypeSH

Market value$10.06M

1.85%

Sole

6.39K

Shared

0.00

None

10.45K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.70K

TypeSH

Market value$8.27M

1.52%

Sole

247.00

Shared

0.00

None

38.45K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.26K

TypeSH

Market value$5.96M

1.10%

Sole

6.50K

Shared

0.00

None

54.76K

APPLE INC

SOLE

COM

Shares23.30K

TypeSH

Market value$5.91M

1.09%

Sole

20.70K

Shared

0.00

None

2.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.01K

TypeSH

Market value$5.89M

1.08%

Sole

9.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares59.36K

TypeSH

Market value$5.67M

1.04%

Sole

58.53K

Shared

0.00

None

824.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.28K

TypeSH

Market value$4.53M

0.84%

Sole

159.00

Shared

0.00

None

18.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.71K

TypeSH

Market value$3.81M

0.70%

Sole

25.36K

Shared

0.00

None

350.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares53.80K

TypeSH

Market value$3.75M

0.69%

Sole

31.52K

Shared

0.00

None

22.27K

MICROSOFT CORP

SOLE

COM

Shares8.96K

TypeSH

Market value$3.32M

0.61%

Sole

8.50K

Shared

0.00

None

466.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares96.11K

TypeSH

Market value$2.79M

0.51%

Sole

94.27K

Shared

0.00

None

1.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.17M	SH	$54.57M 10.05%	1.99M	187.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.15M	SH	$52.32M 9.64%	1.05M	91.91K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.07M	SH	$44.87M 8.26%	986.23K	83.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	72.67K	SH	$37.84M 6.97%	169.00	72.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	449.26K	SH	$35.61M 6.56%	412.10K	37.16K
ISHARES TRSOLE	MSCI INTL QUALTY	760.68K	SH	$35.17M 6.48%	716.91K	43.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	355.48K	SH	$34.80M 6.41%	333.29K	22.19K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	772.23K	SH	$21.11M 3.89%	722.99K	49.24K
ISHARES TRSOLE	MRGSTR MD CP ETF	220.65K	SH	$18.41M 3.39%	209.56K	11.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	226.50K	SH	$18.25M 3.36%	211.70K	14.80K
ISHARES TRSOLE	CORE DIVID ETF	302.55K	SH	$16.32M 3.01%	286.15K	16.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	433.24K	SH	$13.29M 2.45%	234.89K	198.35K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	546.11K	SH	$12.10M 2.23%	491.48K	54.63K
NVIDIA CORPORATIONSOLE	COM	68.02K	SH	$11.86M 2.18%	67.86K	156.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.84K	SH	$10.06M 1.85%	6.39K	10.45K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.70K	SH	$8.27M 1.52%	247.00	38.45K
ISHARES TRSOLE	RUS MID CAP ETF	61.26K	SH	$5.96M 1.10%	6.50K	54.76K
APPLE INCSOLE	COM	23.30K	SH	$5.91M 1.09%	20.70K	2.60K
ISHARES TRSOLE	CORE S&P500 ETF	9.01K	SH	$5.89M 1.08%	9.01K	0.00
ISHARES TRSOLE	MORNINGSTAR GRWT	59.36K	SH	$5.67M 1.04%	58.53K	824.00
ISHARES TRSOLE	RUSSELL 2000 ETF	18.28K	SH	$4.53M 0.84%	159.00	18.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.71K	SH	$3.81M 0.70%	25.36K	350.00
ISHARES INCSOLE	CORE MSCI EMKT	53.80K	SH	$3.75M 0.69%	31.52K	22.27K
MICROSOFT CORPSOLE	COM	8.96K	SH	$3.32M 0.61%	8.50K	466.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	96.11K	SH	$2.79M 0.51%	94.27K	1.84K

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