2026 Q3 Portfolio Activity
In 2026 Q3, Sunburst Financial Group, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 56.7%. The fund also reduced its exposure to ISHARES TR by 36.2%.
Position History
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Total Positions
140
Quarter
2026 Q3
Top Holding
SCHB (10.7%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Sunburst Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 10.67% | 10.63% |
#1
Prev: #1
|
6.5 |
—
|
31,324 | 1.4% |
P
S
|
2,297,939 | $67,352,591 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.87% | 8.77% |
#2
Prev: #2
|
7.0 |
—
|
103,135 | 8.7% |
P
S
|
1,293,160 | $55,993,828 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 8.64% | 8.34% |
#3
Prev: #3
|
5.0 |
—
|
47,766 | 4.3% |
P
S
|
1,163,061 | $54,570,803 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.02% | 7.14% |
#4
Prev: #4
|
3.8 |
—
|
-10,218 | -2.8% |
P
S
|
360,100 | $44,321,069 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.88% | 6.52% |
#5
Prev: #5
|
5.3 |
—
|
65,315 | 8.0% |
P
S
|
877,982 | $43,433,754 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.13% | 5.92% |
#6
Prev: #6
|
4.5 |
—
|
38,624 | 8.4% |
P
S
|
501,101 | $38,710,042 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 4.13% | 3.89% |
#7
1
Prev: #8
|
3.7 |
—
|
124,454 | 14.9% |
P
S
|
958,910 | $26,053,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.74% | 4.15% |
#8
1
Prev: #7
|
2.0 |
—
|
-14,574 | -5.5% |
P
S
|
250,839 | $23,583,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 3.52% | 3.57% |
#9
1
Prev: #10
|
1.9 |
—
|
-7 | -0.0% |
P
S
|
177,371 | $22,217,491 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IMCB
ISHARES TR
|
ETF | 3.38% | 3.78% |
#10
1
Prev: #9
|
1.9 |
—
|
-15,561 | -6.4% |
P
S
|
226,124 | $21,364,238 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVB
ISHARES TR
|
ETF | 3.18% | 3.17% |
#11
Prev: #11
|
1.8 |
—
|
-5,935 | -1.9% |
P
S
|
311,354 | $20,085,448 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
PUT
ISHARES TR
|
PUT Option | 2.25% | 2.28% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
113,200 | $14,179,432 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.20% |
#13
Prev: #13
|
1.4 |
—
|
-5,359 | -1.3% |
P
S
|
423,022 | $13,760,909 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 2.04% | 1.97% |
#14
Prev: #14
|
2.8 |
—
|
41,517 | 7.5% |
P
S
|
595,879 | $12,859,059 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 1.87% |
#15
Prev: #15
|
1.2 |
—
|
-12 | -0.1% |
P
S
|
16,823 | $11,790,296 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-42 | -0.1% |
P
S
|
42,955 | $9,810,024 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 1.52% | 1.52% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
38,698 | $9,594,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
-525 | -2.1% |
P
S
|
24,368 | $8,114,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.08% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
-369 | -0.6% |
P
S
|
58,175 | $6,804,788 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-245 | -2.7% |
P
S
|
8,764 | $6,711,796 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWR
ISHARES TR
|
ETF | 1.03% | 1.08% |
#21
Prev: #21
|
0.9 |
—
|
381 | 0.6% |
P
S
|
61,044 | $6,514,052 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.89% | 0.79% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
24,500 | $5,595,310 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.89% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
18,254 | $5,072,604 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.54% |
#24
3
Prev: #27
|
0.8 |
—
|
-28 | -0.3% |
P
S
|
8,913 | $4,571,272 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.72% |
#25
1
Prev: #24
|
0.8 |
—
|
-74 | -0.1% |
P
S
|
53,299 | $4,325,752 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.65% |
#26
1
Prev: #25
|
0.7 |
—
|
-300 | -1.2% |
P
S
|
25,161 | $3,905,022 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.56% |
#27
1
Prev: #26
|
0.7 |
—
|
-618 | -0.6% |
P
S
|
95,237 | $3,107,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.47% |
#28
Prev: #28
|
0.7 |
—
|
16 | 0.1% |
P
S
|
12,174 | $2,840,361 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
275 | 3.5% |
P
S
|
8,081 | $2,780,399 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.41% |
#30
1
Prev: #31
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
10,623 | $2,646,793 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.40% |
#31
1
Prev: #32
|
0.7 |
—
|
-70 | -0.1% |
P
S
|
49,225 | $2,479,449 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.42% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,075 | -6.1% |
P
S
|
16,419 | $2,385,322 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.37% |
#33
2
Prev: #35
|
0.6 |
—
|
-480 | -1.8% |
P
S
|
26,012 | $2,343,956 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.38% |
#34
Prev: #34
|
0.6 |
—
|
-32 | -0.1% |
P
S
|
45,952 | $2,323,320 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.40% |
#35
2
Prev: #33
|
0.6 |
—
|
504 | 3.1% |
P
S
|
16,959 | $2,307,102 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.35% | 0.36% |
#36
Prev: #36
|
0.6 |
—
|
-221 | -0.9% |
P
S
|
23,454 | $2,214,505 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.35% |
#37
Prev: #37
|
0.6 |
—
|
239 | 4.2% |
P
S
|
5,976 | $2,098,766 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
-177 | -2.7% |
P
S
|
6,340 | $2,097,373 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.33% |
#39
1
Prev: #40
|
0.6 |
—
|
-82 | -0.3% |
P
S
|
28,799 | $2,033,510 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.34% |
#40
1
Prev: #39
|
0.6 |
—
|
391 | 0.7% |
P
S
|
57,249 | $1,947,600 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
33 | 0.2% |
P
S
|
16,581 | $1,723,138 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
-188 | -4.4% |
P
S
|
4,070 | $1,523,031 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.24% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,533 | $1,509,804 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.24% |
#44
1
Prev: #45
|
0.6 |
—
|
-107 | -0.2% |
P
S
|
53,976 | $1,482,721 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,972 | $1,414,471 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#46
Prev: #46
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,908 | $1,320,321 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.20% |
#47
Prev: #47
|
0.6 |
—
|
27 | 0.1% |
P
S
|
36,283 | $1,303,660 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.19% |
#48
1
Prev: #49
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,474 | $1,248,291 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
-37 | -0.3% |
P
S
|
13,116 | $1,207,328 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
-13 | -0.0% |
P
S
|
32,536 | $1,185,947 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 140 holdings