Sunburst Financial Group, LLC
Long book
$519.7M
Q1 2026
Positions
128
Top-10 weight
64%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSunburst Financial Group, LLC is a wealth-management firm allocating client money, running a $519.7M US long book across 128 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, FIDELITY TOTAL BOND ETF, APTUS COLLARED INVEST OPP, VANGUARD S/T CORP BOND ETF, ISHARES MSCI INTERNATIONAL Q.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.0%
Q3 2024
+0.6%
Q4 2024
-2.0%
Q1 2025
+7.0%
Q2 2025
+5.8%
Q3 2025
+1.9%
Q4 2025
-2.1%
Q1 2026
+11.1%
Sector allocation
Technology 48%
Financials 12%
Consumer discretionary 10%
Industrials 7%
Healthcare 7%
Other 6%
Services media 4%
Energy 3%
Long book by quarter
What does Sunburst Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 43.5K | $7.6M | 1.5% | +2.4% |
| AAPL APPLE INC | Technology | 23.3K | $5.9M | 1.1% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 9.0K | $3.3M | 0.6% | +3.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.8K | $2.6M | 0.5% | +176.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.5K | $2.2M | 0.4% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 0.4% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 16.6K | $2.1M | 0.4% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.4% | +1.3% |
| AVGO BROADCOM INC | Technology | 5.2K | $1.6M | 0.3% | +79.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.2% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.2% | +5.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $992K | 0.2% | -7.0% |
| SO SOUTHERN CO/THE | Utilities | 9.9K | $956K | 0.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $921K | 0.2% | +2.7% |
| RTX RTX CORP | Industrials | 4.8K | $917K | 0.2% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 966 | $888K | 0.2% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 10.9K | $846K | 0.2% | -0.6% |
| RF REGIONS FINANCIAL CORP | Financials | 31.3K | $819K | 0.2% | -0.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $669K | 0.1% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $651K | 0.1% | +9.8% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 8.8K | $644K | 0.1% | Held |
| BWIN BALDWIN INSURANCE GROUP INC/ | Financials | 29.3K | $642K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 4.1K | $634K | 0.1% | -0.8% |
| AXP AMERICAN EXPRESS CO | Financials | 2.0K | $619K | 0.1% | Held |
| PWR QUANTA SERVICES INC | Industrials | 1.1K | $619K | 0.1% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $615K | 0.1% | +2.7% |
| AMGN AMGEN INC | Healthcare | 1.6K | $558K | 0.1% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 4.6K | $549K | 0.1% | -0.3% |
| TRMK TRUSTMARK CORP | Financials | 13.0K | $547K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.5K | $544K | 0.1% | +3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $540K | 0.1% | +1.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.5K | $495K | 0.1% | -2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $489K | 0.1% | +1.9% |
| PGR PROGRESSIVE CORP | Financials | 2.5K | $488K | 0.1% | +53.8% |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $486K | 0.1% | Held |
| COHR COHERENT CORP | Other | 2.0K | $484K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 3.4K | $434K | 0.1% | -12.6% |
| CAT CATERPILLAR INC | Industrials | 612 | $434K | 0.1% | +3.6% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $416K | 0.1% | -12.1% |
| META META PLATFORMS INC-CLASS A | Technology | 709 | $406K | 0.1% | +7.9% |
| NOW SERVICENOW INC | Technology | 3.9K | $403K | 0.1% | +117.9% |
| ADI ANALOG DEVICES INC | Technology | 1.3K | $398K | 0.1% | -3.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.4K | $388K | 0.1% | +27.4% |
| APH AMPHENOL CORP-CL A | Technology | 3.1K | $386K | 0.1% | +47.9% |
| CVX CHEVRON CORP | Energy | 1.8K | $375K | 0.1% | +0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $343K | 0.1% | +63.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 327 | $326K | 0.1% | +1.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.2K | $312K | 0.1% | -2.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $305K | 0.1% | Held |
| AFL AFLAC INC | Financials | 2.7K | $297K | 0.1% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 13, 2026 | 132 | $542.9M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 8, 2026 | 132 | $542.9M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 127 | $494.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 119 | $474.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 116 | $446.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 111 | $407.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 109 | $404.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 113 | $394.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 111 | $368.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 108 | $353.5M | canonical | SEC ↗ |