Filed: 7/8/2026ACC: 0001800158-26-000005
📋 What this filing means
SUNBURST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $617.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$617.31M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
US BRD MKT ETF$65.64M10.6%
COM$63.44M10.3%
TOTAL BD ETF$54.13M8.8%
APTUS COLLRD INV$51.46M8.3%
ST STR P500GRW$44.06M7.1%
MSCI INTL QUALTY$40.27M6.5%
SHRT TRM CORP BD$36.55M5.9%
Portfolio Concentration
Top 3$171.24M27.7%
4–10$229.90M37.2%
11–25$127.98M20.7%
Rest$88.19M14.3%
Top 3 weight
27.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
9.13M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings132
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.27M
TypeSH
Market value$65.64M
10.63%
Sole
2.08M
Shared
0.00
None
187.26K
FIDELITY MERRIMACK STR TR
SOLEShares1.19M
TypeSH
Market value$54.13M
8.77%
Sole
1.10M
Shared
0.00
None
91.68K
ETF SER SOLUTIONS
SOLEShares1.12M
TypeSH
Market value$51.46M
8.34%
Sole
1.03M
Shared
0.00
None
83.07K
SPDR SERIES TRUST
SOLEShares370.32K
TypeSH
Market value$44.06M
7.14%
Sole
348.18K
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares812.67K
TypeSH
Market value$40.27M
6.52%
Sole
768.49K
Shared
0.00
None
44.18K
VANGUARD SCOTTSDALE FDS
SOLEShares462.48K
TypeSH
Market value$36.55M
5.92%
Sole
425.60K
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares290.58K
TypeSH
Market value$36.08M
5.84%
Sole
566.00
Shared
0.00
None
290.01K
AMERICAN CENTY ETF TR
SOLEShares265.41K
TypeSH
Market value$25.61M
4.15%
Sole
250.49K
Shared
0.00
None
14.92K
ETF SER SOLUTIONS
SOLEShares834.46K
TypeSH
Market value$23.99M
3.89%
Sole
783.59K
Shared
0.00
None
50.86K
ISHARES TR
SOLEShares241.69K
TypeSH
Market value$23.34M
3.78%
Sole
230.65K
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares317.29K
TypeSH
Market value$19.55M
3.17%
Sole
300.86K
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares428.38K
TypeSH
Market value$13.58M
2.20%
Sole
230.03K
Shared
0.00
None
198.35K
NVIDIA CORPORATION
SOLEShares67.50K
TypeSH
Market value$13.51M
2.19%
Sole
67.34K
Shared
0.00
None
156.00
ETF SER SOLUTIONS
SOLEShares554.36K
TypeSH
Market value$12.18M
1.97%
Sole
500.88K
Shared
0.00
None
53.48K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$11.56M
1.87%
Sole
6.39K
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$9.38M
1.52%
Sole
247.00
Shared
0.00
None
38.45K
APPLE INC
SOLEShares24.89K
TypeSH
Market value$7.20M
1.17%
Sole
22.29K
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$6.85M
1.11%
Sole
57.85K
Shared
0.00
None
697.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$6.75M
1.09%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.66K
TypeSH
Market value$6.69M
1.08%
Sole
5.90K
Shared
0.00
None
54.76K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$5.48M
0.89%
Sole
130.00
Shared
0.00
None
18.12K
ISHARES INC
SOLEShares53.37K
TypeSH
Market value$4.42M
0.72%
Sole
31.10K
Shared
0.00
None
22.27K
VANGUARD WHITEHALL FDS
SOLEShares25.46K
TypeSH
Market value$4.02M
0.65%
Sole
25.11K
Shared
0.00
None
350.00
SCHWAB STRATEGIC TR
SOLEShares95.86K
TypeSH
Market value$3.46M
0.56%
Sole
94.01K
Shared
0.00
None
1.84K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$3.34M
0.54%
Sole
8.47K
Shared
0.00
None
466.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.27M | SH | $65.64M 10.63% | 2.08M | 0.00 | 187.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.19M | SH | $54.13M 8.77% | 1.10M | 0.00 | 91.68K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.12M | SH | $51.46M 8.34% | 1.03M | 0.00 | 83.07K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 370.32K | SH | $44.06M 7.14% | 348.18K | 0.00 | 22.13K |
ISHARES TRSOLE | MSCI INTL QUALTY | 812.67K | SH | $40.27M 6.52% | 768.49K | 0.00 | 44.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 462.48K | SH | $36.55M 5.92% | 425.60K | 0.00 | 36.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 290.58K | SH | $36.08M 5.84% | 566.00 | 0.00 | 290.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 265.41K | SH | $25.61M 4.15% | 250.49K | 0.00 | 14.92K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 834.46K | SH | $23.99M 3.89% | 783.59K | 0.00 | 50.86K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 241.69K | SH | $23.34M 3.78% | 230.65K | 0.00 | 11.04K |
ISHARES TRSOLE | CORE DIVID ETF | 317.29K | SH | $19.55M 3.17% | 300.86K | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 428.38K | SH | $13.58M 2.20% | 230.03K | 0.00 | 198.35K |
NVIDIA CORPORATIONSOLE | COM | 67.50K | SH | $13.51M 2.19% | 67.34K | 0.00 | 156.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 554.36K | SH | $12.18M 1.97% | 500.88K | 0.00 | 53.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.84K | SH | $11.56M 1.87% | 6.39K | 0.00 | 10.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.70K | SH | $9.38M 1.52% | 247.00 | 0.00 | 38.45K |
APPLE INCSOLE | COM | 24.89K | SH | $7.20M 1.17% | 22.29K | 0.00 | 2.60K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 58.54K | SH | $6.85M 1.11% | 57.85K | 0.00 | 697.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.01K | SH | $6.75M 1.09% | 9.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 60.66K | SH | $6.69M 1.08% | 5.90K | 0.00 | 54.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.25K | SH | $5.48M 0.89% | 130.00 | 0.00 | 18.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.37K | SH | $4.42M 0.72% | 31.10K | 0.00 | 22.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.46K | SH | $4.02M 0.65% | 25.11K | 0.00 | 350.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 95.86K | SH | $3.46M 0.56% | 94.01K | 0.00 | 1.84K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $3.34M 0.54% | 8.47K | 0.00 | 466.00 |
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