Sunburst Financial Group, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $599.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 2.17M | $54.6M | $62.7M | 10.46% | +48.1K | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 1.15M | $52.3M | $51.3M | 8.55% | +36.4K | 2026-03-31 |
| 3 | ACIO | ETF SER SOLUTIONS | 1.07M | $44.9M | $49.1M | 8.19% | +24.5K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 72.7K | $37.8M | $42.0M | 7.00% | +28.4K | 2026-03-31 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 449.3K | $35.6M | $35.3M | 5.89% | +7.5K | 2026-03-31 |
| 6 | IQLT | ISHARES TR | 760.7K | $35.2M | $38.2M | 6.36% | +30.7K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 355.5K | $34.8M | $41.6M | 6.94% | +9.1K | 2026-03-31 |
| 8 | DRSK | ETF SER SOLUTIONS | 772.2K | $21.1M | $21.9M | 3.66% | +19.8K | 2026-03-31 |
| 9 | IMCB | ISHARES TR | 220.6K | $18.4M | $21.4M | 3.57% | +105.5K | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 226.5K | $18.3M | $20.3M | 3.38% | -- | 2026-03-31 |
| 11 | DIVB | ISHARES TR | 302.5K | $16.3M | $19.9M | 3.32% | +16.7K | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 433.2K | $13.3M | $14.5M | 2.42% | -17,985 | 2026-03-31 |
| 13 | JUCY | ETF SER SOLUTIONS | 546.1K | $12.1M | $12.0M | 2.00% | +42.1K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 68.0K | $11.9M | $13.7M | 2.28% | +25.5K | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 16.8K | $10.1M | $11.6M | 1.93% | -23 | 2026-03-31 |
| 16 | IWD | ISHARES TR | 38.7K | $8.3M | $9.7M | 1.62% | +247 | 2026-03-31 |
| 17 | IWR | ISHARES TR | 61.3K | $6.0M | $6.7M | 1.12% | -213 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 23.3K | $5.9M | $7.2M | 1.20% | -304 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 9.0K | $5.9M | $6.8M | 1.13% | -46 | 2026-03-31 |
| 20 | ILCG | ISHARES TR | 59.4K | $5.7M | $6.6M | 1.11% | +3.2K | 2026-03-31 |
| 21 | IWM | ISHARES TR | 18.3K | $4.5M | $5.3M | 0.89% | +29 | 2026-03-31 |
| 22 | VYM | VANGUARD WHITEHALL FDS | 25.7K | $3.8M | $4.2M | 0.69% | -2,101 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 53.8K | $3.8M | $4.2M | 0.70% | -325 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 9.0K | $3.3M | $4.2M | 0.69% | +335 | 2026-03-31 |
| 25 | SCHA | SCHWAB STRATEGIC TR | 96.1K | $2.8M | $3.2M | 0.54% | -425 | 2026-03-31 |
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