Sunburst Financial Group, LLC

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CIK 1800158

13F portfolio (2026-Q1)

$520M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

42.8%

Top 10

64.3%

Effective N

19.2

HHI

0.052

This quarter

9 new · 0 exit →

By sector

Unclassified88.6%

Information Technology4.9%

Financials1.6%

Consumer Discretionary1.3%

Health Care0.8%

Communication Services0.7%

Industrials0.7%

Materials0.6%

Other0.8%

By market cap

Unknown88.8%

Mega (>$200B)8.6%

Large ($10–200B)2.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other88.6%

North America11.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.76%	56
Semiconductors & Semiconductor Equipment	2.22%	8
Technology Hardware & Equipment	1.63%	5
Specialty Retail	1.08%	6
Banks	0.87%	5
Software	0.86%	5
Software & IT Services	0.72%	4
Pharmaceuticals & Biotechnology	0.68%	5
Chemicals	0.59%	3
Oil, Gas & Consumable Fuels	0.35%	5
Insurance	0.33%	4
Commercial Services & Supplies	0.28%	2
Utilities	0.23%	2
Aerospace & Defense	0.22%	2
Road & Rail	0.15%	2
Machinery	0.14%	2
Hotels, Restaurants & Leisure	0.13%	1
Beverages	0.12%	1
Construction & Engineering	0.12%	1
Automobiles & Components	0.10%	1
Communications Equipment	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Health Care Providers & Services	0.05%	1
Health Care Equipment & Supplies	0.05%	1
Electrical Equipment & Components	0.05%	1
Metals & Mining	0.04%	1
Media & Entertainment	0.04%	1
Capital Markets	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	10.50%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	10.07%
3	ACIO	ETF SER SOLUTIONS	Unclassified	8.63%
4	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	6.85%
5	IQLT	ISHARES TR	Unclassified	6.77%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	6.70%
7	DRSK	ETF SER SOLUTIONS	Unclassified	4.06%
8	IWF	ISHARES TR	Unclassified	3.64%
9	IMCB	ISHARES TR	Unclassified	3.54%
10	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.51%

73/128 names classified · sector 11.4% of weight · industry 11.2% · mkt cap 11.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, INTC · other

FinancialsJPM, UNH, TRMK, RF, SFBS · other

Consumer DiscretionaryAMZN, WMT, HD, MAR, MCD · other

Health CareJNJ, MRK, AMGN, PFE, MDT · other

MaterialsPG, CSL, LIN, STLD

IndustrialsUNP, RTX, CAT, ITW, MMM · other

Communication ServicesGOOGL, VZ, GOOG, T, DIS · other

UtilitiesSO, NEE, VST

Consumer StaplesPEP, KO, CVS

EnergyCVX, XOM, FANG, PTEN, PSX

Real EstateMPT, AMT

UnclassifiedVCSH, SCHB, SCHD, IWF, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (67 classified)Sunburst Financial Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Sunburst Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 2.1%, Large Value 1.6%.

Classified: 10.8% of book weight (67/128 names) · unclassified 89.2%: SCHB, FBND, ACIO, VCSH, IQLT, SPYG, DRSK, IWF, IMCB, AVEM +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	2,174,288	$55M	10.5%	ADD 2%
2	FBNDFIDELITY TOTAL BOND ETF	1,146,791	$52M	10.1%	ADD 3%
3	ACIOETF SER SOLUTIONS	1,069,252	$45M	8.6%	ADD 2%
4	VCSHVANGUARD SCOTTSDALE FDS	449,262	$36M	6.9%	HOLD
5	IQLTISHARES TR	760,685	$35M	6.8%	ADD 4%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	355,479	$35M	6.7%	ADD 3%
7	DRSKETF SER SOLUTIONS	772,229	$21M	4.1%	ADD 3%
8	IWFISHARES TR	44,372	$19M	3.6%	HOLD
9	IMCBISHARES TR	220,648	$18M	3.5%	ADD 92%
10	AVEMAMERICAN CENTY ETF TR	226,497	$18M	3.5%	NEW
11	DIVBISHARES TR	302,545	$16M	3.1%	ADD 6%
12	SCHDSCHWAB STRATEGIC TR	433,243	$13M	2.6%	TRIM −4%
13	JUCYETF SER SOLUTIONS	546,108	$12M	2.3%	ADD 8%
14	VOOVANGUARD INDEX FDS	16,842	$10M	1.9%	HOLD
15	IWDISHARES TR	38,698	$8M	1.6%	HOLD
16	NVDANVIDIA CORPORATION	43,516	$8M	1.5%	ADD 2%
17	IWRISHARES TR	61,260	$6M	1.1%	HOLD
18	AAPLAPPLE INC	23,300	$6M	1.1%	HOLD
19	IVVISHARES TR	9,013	$6M	1.1%	HOLD
20	ILCGISHARES TR	59,359	$6M	1.1%	ADD 6%
21	IWMISHARES TR	18,283	$5M	0.9%	HOLD
22	VYMVANGUARD WHITEHALL FDS	25,714	$4M	0.7%	TRIM −8%
23	IEMGISHARES INC	53,796	$4M	0.7%	HOLD
24	MSFTMICROSOFT CORP	8,962	$3M	0.6%	ADD 4%
25	SCHASCHWAB STRATEGIC TR	96,108	$3M	0.5%	HOLD
26	VIGVANGUARD SPECIALIZED FUNDS	12,209	$3M	0.5%	HOLD
27	PGPROCTER AND GAMBLE CO	17,813	$3M	0.5%	ADD 177%
28	JPSTJ P MORGAN EXCHANGE TRADED F	47,438	$2M	0.5%	HOLD
29	JMSTJ P MORGAN EXCHANGE TRADED F	46,810	$2M	0.5%	HOLD
30	AMZNAMAZON COM INC	10,515	$2M	0.4%	ADD 5%
31	GOOGLALPHABET INC	7,580	$2M	0.4%	HOLD
32	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	23,702	$2M	0.4%	HOLD
33	WMTWALMART INC	16,636	$2M	0.4%	ADD 3%
34	IJRISHARES TR	16,467	$2M	0.4%	ADD 7%
35	VUGVANGUARD INDEX FDS	4,415	$2M	0.4%	TRIM −24%
36	JPMJPMORGAN CHASE & CO	6,442	$2M	0.4%	HOLD
37	VEAVANGUARD TAX-MANAGED FDS	29,252	$2M	0.4%	HOLD
38	SCHMSCHWAB STRATEGIC TR	57,649	$2M	0.3%	TRIM −17%
39	AVGOBROADCOM INC	5,197	$2M	0.3%	ADD 79%
40	EFAISHARES TR	14,549	$1M	0.3%	TRIM −3%
41	VTIVANGUARD INDEX FDS	4,271	$1M	0.3%	ADD 24%
42	SCHFSCHWAB STRATEGIC TR	54,599	$1M	0.3%	TRIM −3%
43	VBVANGUARD INDEX FDS	5,012	$1M	0.3%	TRIM −24%
44	VBKVANGUARD INDEX FDS	3,908	$1M	0.2%	HOLD
45	JNJJOHNSON & JOHNSON	4,612	$1M	0.2%	HOLD
46	SCHESCHWAB STRATEGIC TR	33,024	$1M	0.2%	TRIM −10%
47	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	36,864	$1M	0.2%	HOLD
48	SPTMSPDR SERIES TRUST	13,439	$1M	0.2%	TRIM −35%
49	VVISA INC	3,448	$1M	0.2%	ADD 6%
50	IBMINTERNATIONAL BUSINESS MACHS	4,091	$991,560	0.2%	TRIM −7%
51	SOSOUTHERN CO	9,902	$955,743	0.2%	HOLD
52	GOOGALPHABET INC	3,211	$921,137	0.2%	ADD 3%
53	RTXRTX CORPORATION	4,753	$916,950	0.2%	HOLD
54	SPEMSPDR INDEX SHS FDS	19,107	$896,286	0.2%	TRIM −7%
55	LLYELI LILLY & CO	966	$888,364	0.2%	ADD 2%
56	CSCOCISCO SYS INC	10,909	$846,399	0.2%	HOLD
57	RFREGIONS FINANCIAL CORP NEW	31,342	$818,653	0.2%	HOLD
58	IGSBISHARES TR	14,057	$738,836	0.1%	HOLD
59	ISTBISHARES TR	15,029	$728,307	0.1%	TRIM −3%
60	SPSMSPDR SERIES TRUST	14,026	$677,715	0.1%	HOLD
61	MARMARRIOTT INTL INC NEW	2,044	$668,531	0.1%	TRIM −6%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,359	$651,233	0.1%	ADD 10%
63	SFBSSERVISFIRST BANCSHARES INC	8,842	$643,963	0.1%	HOLD
64	BWINTHE BALDWIN INSURANCE GRP IN	29,281	$642,425	0.1%	NEW
65	DGROISHARES CORE DIVIDEND GROWTH ETF	9,140	$641,445	0.1%	ADD 97%
66	PEPPEPSICO INC	4,083	$634,101	0.1%	HOLD
67	AXPAMERICAN EXPRESS CO	2,047	$619,177	0.1%	HOLD
68	PWRQUANTA SVCS INC	1,127	$618,765	0.1%	HOLD
69	XOMEXXON MOBIL CORP	3,622	$614,538	0.1%	ADD 3%
70	AMGNAMGEN INC	1,586	$558,034	0.1%	HOLD
71	MRKMERCK & CO INC	4,564	$549,054	0.1%	HOLD
72	TRMKTRUSTMARK CORP	12,985	$547,188	0.1%	HOLD
73	TSLATESLA INC	1,464	$544,419	0.1%	ADD 3%
74	AMATAPPLIED MATLS INC	1,581	$540,252	0.1%	HOLD
75	FANGDIAMONDBACK ENERGY INC	2,502	$494,816	0.1%	TRIM −3%
76	HDHOME DEPOT INC	1,485	$488,531	0.1%	HOLD
77	PGRPROGRESSIVE CORP	2,460	$487,686	0.1%	ADD 54%
78	UNPUNION PAC CORP	2,002	$485,710	0.1%	HOLD
79	COHRCOHERENT CORP	2,033	$484,281	0.1%	HOLD
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,400	$473,130	0.1%	TRIM −6%
81	QCOMQUALCOMM INC	3,370	$433,979	0.1%	TRIM −13%
82	CATCATERPILLAR INC	612	$433,578	0.1%	ADD 4%
83	ABBVABBVIE INC	1,913	$416,115	0.1%	TRIM −12%
84	METAMETA PLATFORMS INC	709	$405,735	0.1%	ADD 8%
85	IJHISHARES TR	6,005	$405,518	0.1%	TRIM −8%
86	NOWSERVICENOW INC	3,851	$402,622	0.1%	ADD 118%
87	ADIANALOG DEVICES INC	1,250	$397,675	0.1%	TRIM −4%
88	VOVANGUARD INDEX FDS	1,371	$393,700	0.1%	ADD 51%
89	BRBROADRIDGE FINL SOLUTIONS IN	2,388	$388,054	0.1%	ADD 27%
90	APHAMPHENOL CORP	3,053	$385,762	0.1%	ADD 48%
91	CVXCHEVRON CORP NEW	1,815	$375,449	0.1%	HOLD
92	ANGLVANECK ETF TRUST	12,110	$347,793	0.1%	HOLD
93	AMDADVANCED MICRO DEVICES INC	1,685	$342,780	0.1%	ADD 63%
94	IBITISHARES BITCOIN TRUST ETF	8,867	$340,670	0.1%	ADD 18%
95	COSTCOSTCO WHSL CORP NEW	327	$325,919	0.1%	HOLD
96	AMTAMERICAN TOWER CORP	1,867	$322,264	0.1%	ADD 50%
97	ITWILLINOIS TOOL WKS INC	1,197	$311,563	0.1%	HOLD
98	NSCNORFOLK SOUTHN CORP	1,063	$305,081	0.1%	HOLD
99	AFLAFLAC INC	2,709	$297,154	0.1%	TRIM −4%
100	SPYSTATE STR SPDR S&P 500 ETF T	454	$295,420	0.1%	HOLD
101	CPRTCOPART INC	8,710	$289,172	0.1%	NEW
102	ORCLORACLE CORP	1,924	$283,086	0.1%	ADD 7%
103	MGKVanguard Mega Cap Growth ETF	763	$280,499	0.1%	TRIM −2%
104	CHECHEMED CORP NEW	725	$273,895	0.1%	ADD 24%
105	UNHUNITEDHEALTH GROUP INC	996	$269,421	0.1%	TRIM −12%
106	LOWLOWES COS INC	1,130	$267,021	0.1%	TRIM −13%
107	CSLCARLISLE COS INC	775	$258,556	0.0%	HOLD
108	IYHISHARES TR	4,126	$254,327	0.0%	ADD 2%
109	ISRGINTUITIVE SURGICAL INC	543	$250,318	0.0%	ADD 12%
110	GEGE AEROSPACE	870	$246,880	0.0%	ADD 22%
111	SHOPSHOPIFY INC	2,061	$244,476	0.0%	HOLD
112	IVOGVANGUARD ADMIRAL FDS INC	1,948	$243,549	0.0%	TRIM −4%
113	QQQINVESCO QQQ TR	413	$238,375	0.0%	HOLD
114	ADPAUTOMATIC DATA PROCESSING IN	1,169	$237,557	0.0%	TRIM −10%
115	NEENEXTERA ENERGY INC	2,499	$232,101	0.0%	TRIM −4%
116	STLDSTEEL DYNAMICS INC	1,270	$228,600	0.0%	HOLD
117	GLDSPDR GOLD TR	531	$228,484	0.0%	NEW
118	NFLXNETFLIX INC	2,339	$224,895	0.0%	NEW
119	PANWPALO ALTO NETWORKS INC	1,384	$221,883	0.0%	NEW
120	CRWDCROWDSTRIKE HLDGS INC	565	$220,582	0.0%	NEW
121	GDGENERAL DYNAMICS CORP	622	$213,343	0.0%	HOLD
122	LINLINDE PLC	430	$213,177	0.0%	TRIM −16%
123	VWOVANGUARD INTL EQUITY INDEX F	3,910	$211,340	0.0%	ADD 4%
124	VCITVANGUARD SCOTTSDALE FDS	2,547	$210,737	0.0%	ADD 4%
125	CLSCELESTICA INC	730	$205,626	0.0%	NEW
126	MSMORGAN STANLEY	1,226	$201,763	0.0%	ADD 3%
127	PSXPHILLIPS 66	1,100	$200,398	0.0%	NEW
128	PTENPATTERSON-UTI ENERGY INC	13,394	$145,057	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

1.9M

2.0M

2.1M

2.2M

$55M

FBNDFIDELITY TOTAL BOND ETF

986K

1.0M

1.1M

$52M

ACIOETF SER SOLUTIONS

773K

860K

905K

996K

1.0M

1.1M

$45M

VCSHVANGUARD SCOTTSDALE FDS

372K

397K

415K

431K

442K

449K

$36M

IQLTISHARES TR

359K

398K

417K

690K

730K

761K

$35M

SPYGSPDR SERIES TRUST STATE STREET SPD

330K

338K

352K

337K

346K

355K

$35M

DRSKETF SER SOLUTIONS

405K

503K

530K

678K

752K

772K

$21M

IWFISHARES TR

44K

$19M

IMCBISHARES TR

102K

104K

107K

111K

115K

221K

$18M

AVEMAMERICAN CENTY ETF TR

—

226K

$18M

DIVBISHARES TR

—

262K

286K

303K

$16M

SCHDSCHWAB STRATEGIC TR

1.3M

1.4M

468K

451K

433K

$13M

JUCYETF SER SOLUTIONS

509K

531K

550K

539K

504K

546K

$12M

VOOVANGUARD INDEX FDS

17K

$10M

IWDISHARES TR

38K

39K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sunburst Financial Group, LLC