Fund Holdings — Sunburst Financial Group, LLC

Total Portfolio Value
$519.66M
Total Bought
$49.08M
Total Sold
$9.21M
Net Transaction
+$39.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR0226,497+226,497018,2513.51%+18,251
ISHARES TR115,163220,648+105,4859,52718,4093.54%+8,881
ISHARES TR
MSCI INTL QUALTY
730,004760,685+30,68133,17935,1666.77%+1,988
PROCTER & GAMBLE CO(PG)6,43217,813+11,3819222,5730.50%+1,651
FIDELITY MERRIMACK STR TR1,110,4361,146,791+36,35551,12452,31710.07%+1,192
ISHARES TR
CORE DIVID ETF
285,878302,545+16,66715,19416,3223.14%+1,128
SCHWAB STRATEGIC TR451,228433,243-17,98512,37713,2922.56%+915
ETF SER SOLUTIONS
APTUS ENHANCED
503,965546,108+42,14311,18812,0962.33%+908
THE BALDWIN INSURANCE GRP IN(BWIN)029,281+29,28106420.12%+642
BROADCOM INC(AVGO)2,8985,197+2,2991,0031,6080.31%+606
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
441,743449,262+7,51935,22035,6136.85%+393
ISHARES TR
CORE DIV GRWTH
4,6409,140+4,5003226410.12%+319
COPART INC(CPRT)08,710+8,71002890.06%+289
WALMART INC(WMT)16,12116,636+5151,7962,0680.40%+271
SPDR GOLD TR(GLD)0531+53102280.04%+228
NETFLIX INC.(NFLX)02,339+2,33902250.04%+225
PALO ALTO NETWORKS INC(PANW)01,384+1,38402220.04%+222
CROWDSTRIKE HLDGS INC(CRWD)0565+56502210.04%+221
VANGUARD INDEX FDS3,4464,271+8251,1551,3700.26%+215
CELESTICA INC(CLS)0730+73002060.04%+206
PHILLIPS 66(PSX)01,100+1,10002000.04%+200
ISHARES TR15,39616,467+1,0711,8502,0470.39%+197
EXXON MOBIL CORP3,5263,622+964246150.12%+190
ISHARES TR38,45138,698+2478,0888,2691.59%+181
JOHNSON & JOHNSON(JNJ)4,6414,612-299601,1270.22%+167
APPLIED MATLS INC1,5531,581+283995400.10%+141
QUANTA SVCS INC1,1471,127-204846190.12%+135
SERVICENOW INC(NOW)1,7673,851+2,0842714030.08%+132
VANGUARD INDEX FDS9081,371+4632633940.08%+130
PROGRESSIVE CORP(PGR)1,5992,460+8613644880.09%+124
ADVANCED MICRO DEVICES INC(AMD)1,0321,685+6532213430.07%+122
ISHARES INC
CORE MSCI EMKT
54,12153,796-3253,6383,7520.72%+114
COHERENT CORP(COHR)2,0332,03303754840.09%+109
DIAMONDBACK ENERGY INC(FANG)2,5742,502-723874950.10%+108
AMPHENOL CORP2,0643,053+9892793860.07%+107
AMERICAN TOWER CORP(AMT)1,2441,867+6232183220.06%+104
CHEVRON CORPORATION(CVX)1,8041,815+112753750.07%+100
CATERPILLAR INC(CAT)591612+213394340.08%+95
SOUTHERN CO(SO)9,8979,902+58639560.18%+93
MERCK & CO INC(MRK)4,5774,564-134825490.11%+67
PATTERSON-UTI ENERGY INC(PTEN)13,39413,3940821450.03%+63
RTX CORPORATION(RTX)4,6854,753+688599170.18%+58
COSTCO WHOLESALE CORPORATION(COST)322327+52783260.06%+48
ANALOG DEVICES INC(ADI)1,2971,250-473523980.08%+46
SCHWAB STRATEGIC TR96,53396,108-4252,7492,7950.54%+46
PEPSICO INC(PEP)4,1154,083-325916340.12%+44
TRUSTMARK CORP(TRMK)12,98512,98505065470.11%+41
ISHARES TR18,25418,283+294,4934,5340.87%+41
ISHARES TR61,47361,260-2135,9185,9561.15%+38
AMGEN INC(AMGN)1,6021,586-165245580.11%+34
BERKSHIRE HATHAWAY INC DEL1,2381,359+1216226510.13%+29
GE AEROSPACE(GE)715870+1552202470.05%+27
NEXTERA ENERGY INC(NEE)2,5902,499-912082320.04%+24
CHEMED CORP NEW(CHE)586725+1392512740.05%+23
UNION PAC CORP(UNP)2,0022,00204634860.09%+23
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4841,400-844514730.09%+22
SPDR SERIES TRUST
ST STR SP600 SML
14,06214,026-366596780.13%+19
STEEL DYNAMICS INC(STLD)1,2701,27002152290.04%+13
VANGUARD TAX-MANAGED FDS29,80929,252-5571,8621,8740.36%+12
ILLINOIS TOOL WKS INC(ITW)1,2211,197-243013120.06%+11
CARLISLE COS INC(CSL)77577502482590.05%+11
VANGUARD INTL EQUITY INDEX F3,7563,910+1542022110.04%+9
SERVISFIRST BANCSHARES INC(SFBS)8,8428,84206356440.12%+9
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,4502,547+972052110.04%+6
GENERAL DYNAMICS CORP(GD)618622+42082130.04%+5
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
47,43547,438+32,4002,4010.46%+1
CISCO SYS INC(CSCO)10,97510,909-668458460.16%+1
VANGUARD INDEX FDS3,9083,90801,1811,1810.23%+1
VANGUARD ADMIRAL FDS INC2,0271,948-792442440.05%-0
NORFOLK SOUTHN CORP(NSC)1,0631,06303073050.06%-2
MARRIOTT INTL INC NEW(MAR)2,1692,044-1256736690.13%-4
ISHARES TR14,05714,05707437390.14%-4
SCHWAB STRATEGIC TR56,42554,599-1,8261,3561,3510.26%-5
LINDE PLC(LIN)514430-842192130.04%-6
VANECK ETF TRUST
FALLEN ANGEL HG
12,08912,110+213553480.07%-7
ISHARES TR4,0374,126+892632540.05%-8
MORGAN STANLEY(MS)1,1861,226+402112020.04%-9
AFLAC INC(AFL)2,8122,709-1033102970.06%-13
HOME DEPOT INC(HD)1,4581,485+275024890.09%-13
STATE STR SPDR S&P 500 ETF T(SPY)45445403102950.06%-14
INVESCO QQQ TR41341302542380.05%-15
ISHARES TR14,93914,549-3901,4351,4130.27%-21
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
47,27646,810-4662,4082,3860.46%-22
ISHARES TR6,5116,005-5064304060.08%-24
INTUITIVE SURGICAL INC485543+582752500.05%-24
META PLATFORMS INC(META)657709+524344060.08%-28
BROADRIDGE FINL SOLUTIONS IN(BR)1,8742,388+5144183880.07%-30
ISHARES TR
CORE 1 5 YR USD
15,56215,029-5337597280.14%-30
REGIONS FINANCIAL CORP NEW(RF)31,39231,342-508518190.16%-32
ISHARES BITCOIN TRUST ETF(IBIT)7,5338,867+1,3343743410.07%-33
VANGUARD WORLD FD780763-173222800.05%-42
LOWES COS INC(LOW)1,3001,130-1703142670.05%-47
ALPHABET INC(GOOG)3,1283,211+839829210.18%-60
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,44619,107-1,3399578960.17%-61
ORACLE CORP(ORCL)1,7981,924+1263502830.05%-67
ABBVIE INC(ABBV)2,1771,913-2644974160.08%-81
SHOPIFY INC(SHOP)2,0592,061+23312440.05%-87
TESLA INC(TSLA)1,4171,464+476375440.10%-93
AUTOMATIC DATA PROCESSING IN1,2991,169-1303342380.05%-96
VISA INC(V)3,2683,448+1801,1461,0420.20%-104
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Sunburst Financial Group, LLC — 13F Holdings — Q1 2026 | TickerTrail