DOSSIER · 13F-HR · Q2 2026

Sunburst Financial Group, LLC

$617M in tracked AUM across 134 positions as of Q2 2026.

SF
CIK 0001800158 · last filed Jun 30, 2026
Total AUM
$617M
as of Q2 2026
Holdings
134
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$66M2.3M10.6%
02
FBND
FIDELITY MERRIMACK STR TR
$54M1.2M8.8%
03
ACIO
ETF SER SOLUTIONS
$51M1.1M8.3%
04
SPYG
SPDR SERIES TRUST
$44M370K7.1%
05
IQLT
ISHARES TR
$40M813K6.5%
06
VCSH
VANGUARD SCOTTSDALE FDS
$37M462K5.9%
07
IWF
ISHARES TR
$36M291K5.8%
08
AVEM
AMERICAN CENTY ETF TR
$26M265K4.1%
09
DRSK
ETF SER SOLUTIONS
$24M834K3.9%
10
IMCB
ISHARES TR
$23M242K3.8%

Filing history

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 positionsView →
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
2023Q3Sep 30
$283M 1.1%
86 positionsLocked
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