DOSSIER · 13F-HR · Q1 2026

Sunburst Financial Group, LLC

Sunburst Financial's family office based in New York, NY $543M in tracked AUM across 132 positions as of Q1 2026.

SF
Sunburst Financial·New York, NY·Family Office
CIK 0001800158 · last filed Mar 31, 2026
Total AUM
$543M
13.6%
vs prior
Holdings
132
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Sunburst Financial Group, LLC has reported a substantial expansion in its investment portfolio, with the total asset value growing by 119.5% quarter-over-quarter, rising from $225.13M to $494.25M. This doubling of assets under management (AUM) suggests a significant influx of capital, likely driven by new client inflows or a consolidation of managed accounts during the quarter. The portfolio currently comprises 127 holdings, indicating a diversified approa...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$55M2.2M10.1%
02
FBND
FIDELITY MERRIMACK STR TR
$52M1.1M9.6%
03
ACIO
ETF SER SOLUTIONS
$45M1.1M8.3%
04
IWF
ISHARES TR
$38M73K7.0%
05
VCSH
VANGUARD SCOTTSDALE FDS
$36M449K6.6%
06
IQLT
ISHARES TR
$35M761K6.5%
07
SPYG
SPDR SERIES TRUST
$35M355K6.4%
08
DRSK
ETF SER SOLUTIONS
$21M772K3.9%
09
IMCB
ISHARES TR
$18M221K3.4%
10
AVEM
AMERICAN CENTY ETF TR
$18M226K3.4%

Filing history

Filing history loading…