2026 Q2 Portfolio Activity
In 2026 Q2, Sunburst Financial Group, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.10% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 17.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 43.7%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
SCHB (10.6%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Sunburst Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.63% | 10.05% |
#1
Prev: #1
|
6.5 |
—
|
92,327 | 4.2% |
P
S
|
2,266,615 | $65,641,173 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.77% | 9.64% |
#2
Prev: #2
|
5.5 |
—
|
43,234 | 3.8% |
P
S
|
1,190,025 | $54,134,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.34% | 8.26% |
#3
Prev: #3
|
4.8 |
—
|
46,043 | 4.3% |
P
S
|
1,115,295 | $51,459,699 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.14% | 6.41% |
#4
2
Prev: #6
|
3.9 |
—
|
14,839 | 4.2% |
P
S
|
370,318 | $44,064,147 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.52% | 6.48% |
#5
Prev: #5
|
5.1 |
—
|
51,982 | 6.8% |
P
S
|
812,667 | $40,267,634 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.92% | 6.56% |
#6
2
Prev: #4
|
2.9 |
—
|
13,215 | 2.9% |
P
S
|
462,477 | $36,549,523 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.15% | 3.36% |
#7
4
Prev: #11
|
3.7 |
—
|
38,916 | 17.2% |
P
S
|
265,413 | $25,609,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.89% | 3.89% |
#8
1
Prev: #7
|
3.6 |
—
|
62,227 | 8.1% |
P
S
|
834,456 | $23,990,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IMCB
ISHARES TR
|
ETF | 3.78% | 3.39% |
#9
1
Prev: #10
|
3.5 |
—
|
21,037 | 9.5% |
P
S
|
241,685 | $23,337,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 3.57% | 3.48% |
#10
2
Prev: #8
|
4.4 |
—
|
133,006 | 299.8% |
P
S
|
177,378 | $22,025,026 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIVB
ISHARES TR
|
ETF | 3.17% | 3.01% |
#11
1
Prev: #12
|
1.8 |
—
|
14,744 | 4.9% |
P
S
|
317,289 | $19,545,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
PUT
ISHARES TR
|
PUT Option | 2.28% | 3.48% |
#12
3
Prev: #9
|
3.9 |
—
|
84,900 | 300.0% |
P
S
|
113,200 | $14,056,044 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.45% |
#13
Prev: #13
|
1.4 |
—
|
-4,862 | -1.1% |
P
S
|
428,381 | $13,583,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.97% | 2.23% |
#14
Prev: #14
|
1.3 |
—
|
8,254 | 1.5% |
P
S
|
554,362 | $12,184,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 1.85% |
#15
Prev: #15
|
1.2 |
—
|
-7 | -0.0% |
P
S
|
16,835 | $11,562,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES TR
|
ETF | 1.52% | 1.52% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
38,698 | $9,381,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
-519 | -1.2% |
P
S
|
42,997 | $8,603,236 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.09% |
#18
1
Prev: #19
|
2.5 |
—
|
1,593 | 6.8% |
P
S
|
24,893 | $7,202,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.11% | 1.04% |
#19
2
Prev: #21
|
0.9 |
—
|
-815 | -1.4% |
P
S
|
58,544 | $6,850,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.08% |
#20
Prev: #20
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
9,009 | $6,746,601 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWR
ISHARES TR
|
ETF | 1.08% | 1.10% |
#21
3
Prev: #18
|
0.9 |
—
|
-597 | -1.0% |
P
S
|
60,663 | $6,692,357 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | 0.84% |
#22
Prev: #22
|
0.9 |
—
|
-29 | -0.2% |
P
S
|
18,254 | $5,484,414 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.79% | 0.79% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
24,500 | $4,902,205 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.69% |
#24
1
Prev: #25
|
0.8 |
—
|
-423 | -0.8% |
P
S
|
53,373 | $4,421,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.70% |
#25
1
Prev: #24
|
0.8 |
—
|
-253 | -1.0% |
P
S
|
25,461 | $4,023,586 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.51% |
#26
1
Prev: #27
|
0.7 |
—
|
-253 | -0.3% |
P
S
|
95,855 | $3,463,239 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
8,941 | $3,335,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
-51 | -0.4% |
P
S
|
12,158 | $2,876,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.40% |
#29
4
Prev: #33
|
0.7 |
—
|
226 | 3.0% |
P
S
|
7,806 | $2,789,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.47% |
#30
1
Prev: #29
|
0.7 |
—
|
-319 | -1.8% |
P
S
|
17,494 | $2,565,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.40% |
#31
1
Prev: #32
|
0.7 |
—
|
124 | 1.2% |
P
S
|
10,639 | $2,535,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.44% |
#32
2
Prev: #30
|
0.7 |
—
|
1,857 | 3.9% |
P
S
|
49,295 | $2,492,853 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.38% |
#33
3
Prev: #36
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
16,455 | $2,440,441 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.38% | 0.44% |
#34
3
Prev: #31
|
0.7 |
—
|
-826 | -1.8% |
P
S
|
45,984 | $2,345,159 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.36% |
#35
2
Prev: #37
|
3.1 |
—
|
22,077 | 500.0% |
P
S
|
26,492 | $2,282,004 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.36% | 0.39% |
#36
2
Prev: #34
|
0.6 |
—
|
-27 | -0.1% |
P
S
|
23,675 | $2,210,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.30% |
#37
4
Prev: #41
|
2.1 |
—
|
540 | 10.4% |
P
S
|
5,737 | $2,167,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
75 | 1.2% |
P
S
|
6,517 | $2,133,309 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#39
1
Prev: #40
|
0.6 |
—
|
-791 | -1.4% |
P
S
|
56,858 | $2,096,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.35% |
#40
1
Prev: #39
|
0.6 |
—
|
-371 | -1.3% |
P
S
|
28,881 | $2,057,737 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.38% |
#41
6
Prev: #35
|
0.6 |
—
|
-88 | -0.5% |
P
S
|
16,548 | $1,874,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
-13 | -0.3% |
P
S
|
4,258 | $1,575,717 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
14,533 | $1,509,659 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#44
1
Prev: #45
|
0.6 |
—
|
-40 | -0.8% |
P
S
|
4,972 | $1,507,046 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.25% |
#45
1
Prev: #44
|
0.6 |
—
|
-516 | -0.9% |
P
S
|
54,083 | $1,498,100 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#46
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,909 | $1,429,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#47
2
Prev: #49
|
0.6 |
—
|
-608 | -1.6% |
P
S
|
36,256 | $1,226,914 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.16% |
#48
10
Prev: #58
|
0.6 |
—
|
-490 | -4.5% |
P
S
|
10,419 | $1,223,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.19% |
#49
2
Prev: #51
|
0.6 |
—
|
39 | 1.1% |
P
S
|
3,487 | $1,196,271 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.20% |
#50
Prev: #50
|
0.6 |
—
|
-286 | -2.1% |
P
S
|
13,153 | $1,194,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 142 holdings