Sunburst Financial Group, LLC
CIK: 1800158SEC EDGAR →
Portfolio Value
$404.8B
Holdings
132
As of
Q2 2026
New Positions
132
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,266,615 | $65.6B | 16.22% |
| 2 | FIDELITY MERRIMACK STR TR | 1,190,025 | $54.1B | 13.37% |
| 3 | ETF SER SOLUTIONS | 1,115,295 | $51.5B | 12.71% |
| 4 | ISHARES TR | 812,667 | $40.3B | 9.95% |
| 5 | VANGUARD SCOTTSDALE FDS | 462,477 | $36.5B | 9.03% |
| 6 | AMERICAN CENTY ETF TR | 265,413 | $25.6B | 6.33% |
| 7 | ETF SER SOLUTIONS | 834,456 | $24.0B | 5.93% |
| 8 | ISHARES TR | 241,685 | $23.3B | 5.77% |
| 9 | ISHARES TR | 317,289 | $19.5B | 4.83% |
| 10 | SCHWAB STRATEGIC TR | 428,381 | $13.6B | 3.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $402.9B | 99.5% |
| Utilities | 2 | $948.6M | 0.2% |
| Technology | 21 | $519.3M | 0.1% |
| Industrials | 12 | $278.3M | 0.1% |
| Energy | 3 | $123.6M | 0.0% |
| Consumer Defensive | 4 | $5.3M | 0.0% |
| Healthcare | 9 | $5.2M | 0.0% |
| Consumer Cyclical | 6 | $5.0M | 0.0% |
| Communication Services | 3 | $4.4M | 0.0% |
| Unknown | 3 | $1.3M | 0.0% |
| Basic Materials | 3 | $815K | 0.0% |
| Real Estate | 1 | $316K | 0.0% |