Sunburst Financial Group, LLC — 13F Holdings

2026 Q1  ·  140 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sunburst Financial Group, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 91.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 42.4%.
Position History hover any row below to update
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Sunburst Financial Group, LLC Maitland, FL RIA AUM $519M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
140
Quarter
2026 Q1
Top Holding
SCHB (10.1%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
SCHWAB STRATEGI...
ETF 10.05% 11.28% #1
Prev: #1
6.5
—
48,112 2.3%
P
S
2,174,288 $54,574,627 2019 Q4 13F Filing 2026-03-31 2026-04-08
FBND
FIDELITY MERRIM...
ETF 9.64% 10.34% #2
Prev: #2
5.9
—
36,355 3.3%
P
S
1,146,791 $52,316,594 2022 Q4 13F Filing 2026-03-31 2026-04-08
ACIO
ETF SER SOLUTIO...
ETF 8.26% 9.24% #3
Prev: #3
4.8
—
24,455 2.3%
P
S
1,069,252 $44,865,804 2024 Q1 13F Filing 2026-03-31 2026-04-08
VCSH
VANGUARD SCOTTS...
ETF 6.56% 7.13% #4 1
Prev: #5
3.6
—
7,519 1.7%
P
S
449,262 $35,612,974 2019 Q4 13F Filing 2026-03-31 2026-04-08
IQLT
ISHARES TR
Bond/Debt 6.48% 6.71% #5 1
Prev: #6
3.6
—
30,681 4.2%
P
S
760,685 $35,166,453 2023 Q1 13F Filing 2026-03-31 2026-04-08
SPYG
SPDR SERIES TRU...
Unknown 6.41% 7.48% #6 2
Prev: #4
3.1
—
9,140 2.6%
P
S
355,479 $34,804,980 2022 Q2 13F Filing 2026-03-31 2026-04-08
DRSK
ETF SER SOLUTIO...
ETF 3.89% 4.33% #7
Prev: #7
2.1
—
19,819 2.6%
P
S
772,229 $21,105,007 2024 Q4 13F Filing 2026-03-31 2026-04-08
IWF
ISHARES TR
PUT
PUT Option 3.48% — #9
Prev: #—
4.9
—
28,300 —
NEW
 28,300 $18,920,221 2019 Q4 13F Filing 2026-03-31 2026-04-08
IWF
ISHARES TR
ETF 3.48% 4.24% #8
Prev: #8
1.9
—
115 0.3%
P
S
44,372 $18,920,221 2019 Q4 13F Filing 2026-03-31 2026-04-08
IMCB
ISHARES TR
ETF 3.39% 1.93% #10 3
Prev: #13
4.4
—
105,485 91.6%
P
S
220,648 $18,408,624 2022 Q1 13F Filing 2026-03-31 2026-04-08
AVEM
AMERICAN CENTY ...
Bond/Debt 3.36% — #11
Prev: #—
4.8
—
226,497 —
NEW
 226,497 $18,251,128 2026 Q1 13F Filing 2026-03-31 2026-04-08
DIVB
ISHARES TR
ETF 3.01% 3.07% #12 3
Prev: #9
3.2
—
16,667 5.8%
P
S
302,545 $16,322,303 2025 Q3 13F Filing 2026-03-31 2026-04-08
SCHD
SCHWAB STRATEGI...
ETF 2.45% 2.50% #13 3
Prev: #10
1.5
—
-17,985 -4.0%
P
S
433,243 $13,291,899 2019 Q4 13F Filing 2026-03-31 2026-04-08
JUCY
ETF SER SOLUTIO...
ETF 2.23% 2.26% #14 3
Prev: #11
2.9
—
42,143 8.4%
P
S
546,108 $12,096,298 2024 Q1 13F Filing 2026-03-31 2026-04-08
VOO
VANGUARD INDEX ...
ETF 1.85% 2.14% #15 3
Prev: #12
1.2
—
-23 -0.1%
P
S
16,842 $10,063,929 2019 Q4 13F Filing 2026-03-31 2026-04-08
IWD
ISHARES TR
ETF 1.52% 1.64% #16 2
Prev: #14
1.1
—
247 0.6%
P
S
38,698 $8,268,602 2019 Q4 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 1.40% 1.60% #17 2
Prev: #15
1.1
—
1,001 2.4%
P
S
43,516 $7,589,239 2020 Q3 13F Filing 2026-03-31 2026-04-08
IWR
ISHARES TR
ETF 1.10% 1.20% #18
Prev: #18
0.9
—
-213 -0.3%
P
S
61,260 $5,956,297 2019 Q4 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 1.09% 1.30% #19 3
Prev: #16
0.9
—
-304 -1.3%
P
S
23,300 $5,913,237 2019 Q4 13F Filing 2026-03-31 2026-04-08
IVV
ISHARES TR
ETF 1.08% 1.26% #20 3
Prev: #17
0.9
—
-46 -0.5%
P
S
9,013 $5,887,220 2019 Q4 13F Filing 2026-03-31 2026-04-08
ILCG
ISHARES TR
Warrant 1.04% 1.18% #21 2
Prev: #19
2.4
—
3,229 5.8%
P
S
59,359 $5,667,597 2021 Q4 13F Filing 2026-03-31 2026-04-08
IWM
ISHARES TR
ETF 0.84% 0.91% #22 2
Prev: #20
0.8
—
29 0.2%
P
S
18,283 $4,534,184 2019 Q4 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.79% — #23
Prev: #—
3.8
—
24,500 —
NEW
 24,500 $4,272,798 2020 Q3 13F Filing 2026-03-31 2026-04-08
VYM
VANGUARD WHITEH...
ETF 0.70% 0.81% #24 2
Prev: #22
0.8
—
-2,101 -7.6%
P
S
25,714 $3,808,301 2019 Q4 13F Filing 2026-03-31 2026-04-08
IEMG
ISHARES INC
ETF 0.69% 0.74% #25 2
Prev: #23
0.8
—
-325 -0.6%
P
S
53,796 $3,752,268 2021 Q4 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 0.61% 0.84% #26 5
Prev: #21
0.7
—
335 3.9%
P
S
8,962 $3,317,397 2019 Q4 13F Filing 2026-03-31 2026-04-08
SCHA
SCHWAB STRATEGI...
ETF 0.51% 0.56% #27 2
Prev: #25
0.7
—
-425 -0.4%
P
S
96,108 $2,794,828 2019 Q4 13F Filing 2026-03-31 2026-04-08
VIG
VANGUARD SPECIA...
ETF 0.48% 0.55% #28 2
Prev: #26
0.7
—
-221 -1.8%
P
S
12,209 $2,625,774 2019 Q4 13F Filing 2026-03-31 2026-04-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.47% 0.19% #29 23
Prev: #52
3.2
—
11,381 176.9%
P
S
17,813 $2,572,942 2019 Q4 13F Filing 2026-03-31 2026-04-08
JPST
J P MORGAN EXCH...
ETF 0.44% 0.49% #30 2
Prev: #28
0.7
—
3 0.0%
P
S
47,438 $2,400,862 2022 Q2 13F Filing 2026-03-31 2026-04-08
JMST
J P MORGAN EXCH...
ETF 0.44% 0.49% #31 4
Prev: #27
0.7
—
-466 -1.0%
P
S
46,810 $2,386,353 2022 Q2 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.47% #32 2
Prev: #30
0.7
—
491 4.9%
P
S
10,515 $2,190,019 2019 Q4 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 0.40% 0.47% #33 4
Prev: #29
0.7
—
116 1.6%
P
S
7,580 $2,179,571 2019 Q4 13F Filing 2026-03-31 2026-04-08
VIGI
VANGUARD WHITEH...
Bond/Debt 0.39% 0.45% #34 3
Prev: #31
0.7
—
-404 -1.7%
P
S
23,702 $2,096,642 2020 Q4 13F Filing 2026-03-31 2026-04-08
WMT
WALMART INC
Consumer Defensive 0.38% 0.36% #35 1
Prev: #36
0.7
—
515 3.2%
P
S
16,636 $2,067,545 2019 Q4 13F Filing 2026-03-31 2026-04-08
IJR
ISHARES TR
ETF 0.38% 0.37% #36 1
Prev: #35
2.2
—
1,071 7.0%
P
S
16,467 $2,047,013 2022 Q2 13F Filing 2026-03-31 2026-04-08
VUG
VANGUARD INDEX ...
Warrant 0.36% 0.57% #37 13
Prev: #24
0.1
—
-1,396 -24.0%
P
S
4,415 $1,928,572 2022 Q2 13F Filing 2026-03-31 2026-04-08
JPM
JPMORGAN CHASE ...
Financial Services 0.35% 0.41% #38 5
Prev: #33
0.6
—
84 1.3%
P
S
6,442 $1,894,927 2019 Q4 13F Filing 2026-03-31 2026-04-08
VEA
VANGUARD TAX-MA...
ETF 0.35% 0.38% #39 5
Prev: #34
0.6
—
-557 -1.9%
P
S
29,252 $1,874,482 2021 Q4 13F Filing 2026-03-31 2026-04-08
SCHM
SCHWAB STRATEGI...
ETF 0.33% 0.42% #40 8
Prev: #32
0.6
—
-11,811 -17.0%
P
S
57,649 $1,784,824 2019 Q4 13F Filing 2026-03-31 2026-04-08
AVGO
BROADCOM INC
Technology 0.30% 0.20% #41 7
Prev: #48
3.1
—
2,299 79.3%
P
S
5,197 $1,608,499 2023 Q4 13F Filing 2026-03-31 2026-04-08
EFA
ISHARES TR
ETF 0.26% 0.29% #42 3
Prev: #39
0.6
—
-390 -2.6%
P
S
14,549 $1,413,142 2019 Q4 13F Filing 2026-03-31 2026-04-08
VTI
VANGUARD INDEX ...
ETF 0.25% 0.23% #43 2
Prev: #45
2.6
—
825 23.9%
P
S
4,271 $1,370,102 2022 Q2 13F Filing 2026-03-31 2026-04-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.25% 0.27% #44 4
Prev: #40
0.6
—
-1,826 -3.2%
P
S
54,599 $1,351,336 2020 Q1 13F Filing 2026-03-31 2026-04-08
VB
VANGUARD INDEX ...
ETF 0.24% 0.34% #45 7
Prev: #38
0.1
—
-1,566 -23.8%
P
S
5,012 $1,312,641 2022 Q3 13F Filing 2026-03-31 2026-04-08
VBK
VANGUARD INDEX ...
ETF 0.22% 0.24% #46 2
Prev: #44
1.1
—
no change no change
P
S
3,908 $1,181,276 2023 Q4 13F Filing 2026-03-31 2026-04-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.19% #47 3
Prev: #50
0.6
—
-29 -0.6%
P
S
4,612 $1,127,316 2019 Q4 13F Filing 2026-03-31 2026-04-08
SCHE
SCHWAB STRATEGI...
ETF 0.20% 0.24% #48 6
Prev: #42
0.6
—
-3,510 -9.6%
P
S
33,024 $1,088,132 2022 Q2 13F Filing 2026-03-31 2026-04-08
SCHG
SCHWAB STRATEGI...
ETF 0.20% 0.24% #49 6
Prev: #43
0.6
—
552 1.5%
P
S
36,864 $1,073,858 2022 Q2 13F Filing 2026-03-31 2026-04-08
SPTM
SPDR SERIES TRU...
ETF 0.20% 0.35% #50 13
Prev: #37
0.1
—
-7,356 -35.4%
P
S
13,439 $1,062,487 2022 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 140 holdings

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