Sunburst Financial Group, LLC
CIK 1800158
13F filing for Q2 2026・No. 3,448
- Holdings
- US$617.31M
- Quarter change
- +US$74.38M
- Entries
- 134
- Net bought (estimate)
- +US$22.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 6
- Cut 57
- Added 50
- Corporate actions 0
- Unchanged 15
Largest holdings
132 stocks worth US$598.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 2,266,615 | US$65.64M | 10.97% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 1,190,025 | US$54.13M | 9.05% |
| ETF SER SOLUTIONSAPTUS COLLRD INV | Added | 1,115,295 | US$51.46M | 8.60% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 370,318 | US$44.06M | 7.36% |
| ISHARES TRMSCI INTL QUALTY | Added | 812,667 | US$40.27M | 6.73% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 462,477 | US$36.55M | 6.11% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 265,413 | US$25.61M | 4.28% |
| ETF SER SOLUTIONSAPTUS DEFINED | Added | 834,456 | US$23.99M | 4.01% |
| ISHARES TRMRGSTR MD CP ETF | Added | 241,685 | US$23.34M | 3.90% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 177,378 | US$22.03M | 3.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.