DOSSIER · 13F-HR · Q3 2026

Sunburst Financial Group, LLC

$631M in tracked AUM across 136 positions as of Q3 2026.

SF
CIK 0001800158 · last filed Sep 30, 2026
Total AUM
$631M
as of Q3 2026
Holdings
136
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

Key Holdings

The portfolio is characterized by a "core-satellite" structure where the top holdings are large, liquid ETFs providing beta exposure, supplemented by a smaller selection of individual equities.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$67M2.3M10.7%
02
FBND
FIDELITY MERRIMACK STR TR
$56M1.3M8.9%
03
ACIO
ETF SER SOLUTIONS
$55M1.2M8.6%
04
SPYG
SPDR SERIES TRUST
$44M360K7.0%
05
IQLT
ISHARES TR
$43M878K6.9%
06
VCSH
VANGUARD SCOTTSDALE FDS
$39M501K6.1%
07
IWF
ISHARES TR
$36M291K5.8%
08
DRSK
ETF SER SOLUTIONS
$26M959K4.1%
09
AVEM
AMERICAN CENTY ETF TR
$24M251K3.7%
10
IMCB
ISHARES TR
$21M226K3.4%

Filing history

2026Q3Sep 30
$631M▲ 2.3%
136 positionsView →
2026Q2Jun 30
$617M▲ 13.7%
134 positionsView →
2026Q1Mar 31
$543M▲ 9.8%
132 positionsView →
2025Q4Dec 31
$494M▲ 4.1%
127 positionsView →
2025Q3Sep 30
$475M▲ 6.4%
119 positionsLocked
2025Q2Jun 30
$446M▲ 9.6%
116 positionsLocked
2025Q1Mar 31
$407M▲ 0.7%
111 positionsLocked
2024Q4Dec 31
$404M▲ 2.5%
109 positionsLocked
2024Q3Sep 30
$394M▲ 7.0%
113 positionsLocked
2024Q2Jun 30
$369M▲ 4.3%
111 positionsLocked
2024Q1Mar 31
$354M▲ 9.4%
108 positionsLocked
2023Q4Dec 31
$323M▲ 14.0%
105 positionsLocked
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