13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001800158-26-000001
Total Value
$494.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,126,176 | $55.8M | 11.28% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 1,110,436 | $51.1M | 10.34% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 1,044,797 | $45.7M | 9.24% |
| 4 | SPDR SERIES TRUST | 78464A409 | 346,339 | $37.0M | 7.48% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 441,743 | $35.2M | 7.13% |
| 6 | ISHARES TR | 46434V456 | 730,004 | $33.2M | 6.71% |
| 7 | ETF SER SOLUTIONS | 26922A388 | 752,410 | $21.4M | 4.33% |
| 8 | ISHARES TR | 464287614 | 44,257 | $20.9M | 4.24% |
| 9 | ISHARES TR | 46435U861 | 285,878 | $15.2M | 3.07% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 451,228 | $12.4M | 2.50% |
| 11 | ETF SER SOLUTIONS | 26922B642 | 503,965 | $11.2M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,865 | $10.6M | 2.14% |
| 13 | ISHARES TR | 464288208 | 115,163 | $9.5M | 1.93% |
| 14 | ISHARES TR | 464287598 | 38,451 | $8.1M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 42,515 | $7.9M | 1.60% |
| 16 | APPLE INC | AAPL | 23,604 | $6.4M | 1.30% |
| 17 | ISHARES TR | 464287200 | 9,059 | $6.2M | 1.26% |
| 18 | ISHARES TR | 464287499 | 61,473 | $5.9M | 1.20% |
| 19 | ISHARES TR | 464287119 | 56,130 | $5.8M | 1.18% |
| 20 | ISHARES TR | 464287655 | 18,254 | $4.5M | 0.91% |
| 21 | MICROSOFT CORP | MSFT | 8,627 | $4.2M | 0.84% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 27,815 | $4.0M | 0.81% |
| 23 | ISHARES INC | 46434G103 | 54,121 | $3.6M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,811 | $2.8M | 0.57% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 96,533 | $2.7M | 0.56% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,430 | $2.7M | 0.55% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,276 | $2.4M | 0.49% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,435 | $2.4M | 0.49% |
| 29 | ALPHABET INC | GOOG | 7,464 | $2.3M | 0.47% |
| 30 | AMAZON COM INC | AMZN | 10,024 | $2.3M | 0.47% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 24,106 | $2.2M | 0.45% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 69,460 | $2.1M | 0.42% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,358 | $2.0M | 0.41% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,809 | $1.9M | 0.38% |
| 35 | ISHARES TR | 464287804 | 15,396 | $1.9M | 0.37% |
| 36 | WALMART INC | WMT | 16,121 | $1.8M | 0.36% |
| 37 | SPDR SERIES TRUST | 78464A805 | 20,795 | $1.7M | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908751 | 6,578 | $1.7M | 0.34% |
| 39 | ISHARES TR | 464287465 | 14,939 | $1.4M | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 56,425 | $1.4M | 0.27% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,397 | $1.3M | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 36,534 | $1.2M | 0.24% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 36,312 | $1.2M | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908595 | 3,908 | $1.2M | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,446 | $1.2M | 0.23% |
| 46 | VISA INC | V | 3,268 | $1.1M | 0.23% |
| 47 | ELI LILLY & CO | LLY | 947 | $1.0M | 0.21% |
| 48 | BROADCOM INC | AVGO | 2,898 | $1.0M | 0.20% |
| 49 | ALPHABET INC | GOOG | 3,128 | $981,599 | 0.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,641 | $960,380 | 0.19% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 20,446 | $957,054 | 0.19% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,432 | $921,790 | 0.19% |
| 53 | SOUTHERN CO | SOMN | 9,897 | $863,014 | 0.17% |
| 54 | RTX CORPORATION | RTX | 4,685 | $859,298 | 0.17% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,392 | $850,723 | 0.17% |
| 56 | CISCO SYS INC | CSCO | 10,975 | $845,409 | 0.17% |
| 57 | ISHARES TR | 46432F859 | 15,562 | $758,649 | 0.15% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,047 | $757,288 | 0.15% |
| 59 | ISHARES TR | 464288646 | 14,057 | $743,334 | 0.15% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 2,169 | $672,911 | 0.14% |
| 61 | QUALCOMM INC | QCOM | 3,855 | $659,441 | 0.13% |
| 62 | SPDR SERIES TRUST | 78468R853 | 14,062 | $658,937 | 0.13% |
| 63 | TESLA INC | TSLA | 1,417 | $637,468 | 0.13% |
| 64 | SERVISFIRST BANCSHARES INC | SFBS | 8,842 | $634,767 | 0.13% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,238 | $622,281 | 0.13% |
| 66 | PEPSICO INC | PEP | 4,115 | $590,546 | 0.12% |
| 67 | ISHARES TR | 464287457 | 6,717 | $556,302 | 0.11% |
| 68 | AMGEN INC | AMGN | 1,602 | $524,351 | 0.11% |
| 69 | TRUSTMARK CORP | TRMK | 12,985 | $505,766 | 0.10% |
| 70 | HOME DEPOT INC | HD | 1,458 | $501,822 | 0.10% |
| 71 | ABBVIE INC | ABBV | 2,177 | $497,324 | 0.10% |
| 72 | QUANTA SVCS INC | 74762E102 | 1,147 | $484,115 | 0.10% |
| 73 | MERCK & CO INC | MRK | 4,577 | $481,742 | 0.10% |
| 74 | UNION PAC CORP | UNP | 2,002 | $463,052 | 0.09% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,484 | $450,973 | 0.09% |
| 76 | META PLATFORMS INC | META | 657 | $433,780 | 0.09% |
| 77 | ISHARES TR | 464287507 | 6,511 | $429,726 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 3,526 | $424,327 | 0.09% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,874 | $418,258 | 0.08% |
| 80 | APPLIED MATLS INC | 038222105 | 1,553 | $398,980 | 0.08% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 2,574 | $386,947 | 0.08% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,138 | $375,513 | 0.08% |
| 83 | COHERENT CORP | COHR | 2,033 | $375,231 | 0.08% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 7,533 | $374,013 | 0.08% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,599 | $364,138 | 0.07% |
| 86 | VANECK ETF TRUST | 92189F437 | 12,089 | $354,996 | 0.07% |
| 87 | ANALOG DEVICES INC | ADI | 1,297 | $351,746 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 1,798 | $350,498 | 0.07% |
| 89 | CATERPILLAR INC | CAT | 591 | $338,566 | 0.07% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,299 | $334,019 | 0.07% |
| 91 | SHOPIFY INC | SHOP | 2,059 | $331,437 | 0.07% |
| 92 | ISHARES TR | 46434V621 | 4,640 | $322,109 | 0.07% |
| 93 | VANGUARD WORLD FD | 921910816 | 780 | $322,078 | 0.07% |
| 94 | LOWES COS INC | 548661107 | 1,300 | $313,526 | 0.06% |
| 95 | AFLAC INC | AFL | 2,812 | $310,028 | 0.06% |
| 96 | SPDR S&P 500 ETF TR | SPY | 454 | $309,584 | 0.06% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $306,909 | 0.06% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,221 | $300,676 | 0.06% |
| 99 | AMPHENOL CORP NEW | 032095101 | 2,064 | $278,945 | 0.06% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 322 | $277,742 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 1,804 | $274,963 | 0.06% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 485 | $274,745 | 0.06% |
| 103 | SERVICENOW INC | NOW | 1,767 | $270,687 | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 2,886 | $268,971 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908629 | 908 | $263,453 | 0.05% |
| 106 | SPDR SERIES TRUST | 78464A854 | 3,283 | $263,324 | 0.05% |
| 107 | ISHARES TR | 464287762 | 4,037 | $262,809 | 0.05% |
| 108 | INVESCO QQQ TR | IVZ | 413 | $253,710 | 0.05% |
| 109 | CHEMED CORP NEW | CHE | 586 | $250,756 | 0.05% |
| 110 | ABBOTT LABS | ABLZF | 1,991 | $249,510 | 0.05% |
| 111 | CARLISLE COS INC | 142339100 | 775 | $247,892 | 0.05% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,027 | $243,637 | 0.05% |
| 113 | CVS HEALTH CORP | CVS | 2,854 | $226,475 | 0.05% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,032 | $221,013 | 0.04% |
| 115 | GE AEROSPACE | 369604301 | 715 | $220,241 | 0.04% |
| 116 | LINDE PLC | LIN | 514 | $219,164 | 0.04% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,244 | $218,418 | 0.04% |
| 118 | STEEL DYNAMICS INC | STLD | 1,270 | $215,202 | 0.04% |
| 119 | ACCENTURE PLC IRELAND | ACN | 802 | $215,177 | 0.04% |
| 120 | MORGAN STANLEY | MS-PQ | 1,186 | $210,551 | 0.04% |
| 121 | GENERAL DYNAMICS CORP | GD | 618 | $208,222 | 0.04% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 2,590 | $207,899 | 0.04% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 855 | $207,218 | 0.04% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,450 | $205,174 | 0.04% |
| 125 | BLACKROCK INC | BLK | 191 | $204,435 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,756 | $201,927 | 0.04% |
| 127 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $81,837 | 0.02% |