Sunburst Financial Group, LLC
132 holdingsFiling period: 2026-06-30Current AUM: $621.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 2.27M | $65.6M | $66.9M | 10.77% | +92.3K | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 1.19M | $54.1M | $52.1M | 8.38% | +43.2K | 2026-06-30 |
| 3 | ACIO | ETF Ser Solutions | 1.12M | $51.5M | $52.5M | 8.46% | +46.0K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 370.3K | $44.1M | $44.9M | 7.22% | +14.8K | 2026-06-30 |
| 5 | IQLT | iShares TR | 812.7K | $40.3M | $40.9M | 6.59% | +52.0K | 2026-06-30 |
| 6 | VCSH | Vanguard Scottsdale Fds | 462.5K | $36.5M | $35.8M | 5.76% | +13.2K | 2026-06-30 |
| 7 | IWF | iShares TR | 290.6K | $36.1M | $35.6M | 5.73% | +217.9K | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 265.4K | $25.6M | $23.8M | 3.83% | +38.9K | 2026-06-30 |
| 9 | DRSK | ETF Ser Solutions | 834.5K | $24.0M | $22.7M | 3.65% | +62.2K | 2026-06-30 |
| 10 | IMCB | iShares TR | 241.7K | $23.3M | $23.6M | 3.79% | +21.0K | 2026-06-30 |
| 11 | DIVB | iShares TR | 317.3K | $19.5M | $22.1M | 3.56% | +14.7K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 428.4K | $13.6M | $14.9M | 2.39% | -4,862 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 67.5K | $13.5M | $14.6M | 2.35% | -519 | 2026-06-30 |
| 14 | JUCY | ETF Ser Solutions | 554.4K | $12.2M | $12.1M | 1.95% | +8.3K | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 16.8K | $11.6M | $11.9M | 1.92% | -7 | 2026-06-30 |
| 16 | IWD | iShares TR | 38.7K | $9.4M | $10.0M | 1.61% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 24.9K | $7.2M | $8.4M | 1.36% | +1.6K | 2026-06-30 |
| 18 | ILCG | iShares TR | 58.5K | $6.8M | $6.7M | 1.07% | -815 | 2026-06-30 |
| 19 | IVV | iShares TR | 9.0K | $6.7M | $7.0M | 1.12% | -4 | 2026-06-30 |
| 20 | IWR | iShares TR | 60.7K | $6.7M | $6.6M | 1.07% | -597 | 2026-06-30 |
| 21 | IWM | iShares TR | 18.3K | $5.5M | $5.0M | 0.81% | -29 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 53.4K | $4.4M | $4.1M | 0.66% | -423 | 2026-06-30 |
| 23 | VYM | Vanguard Whitehall Fds | 25.5K | $4.0M | $4.1M | 0.66% | -253 | 2026-06-30 |
| 24 | SCHA | Schwab Strategic TR | 95.9K | $3.5M | $3.1M | 0.50% | -253 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 8.9K | $3.3M | $4.8M | 0.77% | -21 | 2026-06-30 |
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