Institutional Fund
Sunburst Financial Group, LLC
Vestavia Hills, ALCIK 18001586 filings on record
Portfolio Value
$519.66M
Q1 2026
Holdings
128
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+5.1%
from $494.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.5%
- Fidelity Merrimack Str Tr10.1%
- ETF Ser Solutions8.6%
- Vanguard Scottsdale Fds6.9%
- Ishares Tr6.8%
- Spdr Series Trust6.7%
- Other50.5%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.17M | $54.57M | 10.5% | +48.1K | Added |
| 2 | Fidelity Merrimack Str Tr | 1.15M | $52.32M | 10.1% | +36.4K | Added |
| 3 | ETF Ser Solutions | 1.07M | $44.87M | 8.6% | +24.5K | Added |
| 4 | Vanguard Scottsdale Fds | 449.3K | $35.61M | 6.9% | +7.5K | Added |
| 5 | Ishares Tr | 760.7K | $35.17M | 6.8% | +30.7K | Added |
| 6 | Spdr Series Trust | 355.5K | $34.80M | 6.7% | +9.1K | Added |
| 7 | ETF Ser Solutions | 772.2K | $21.11M | 4.1% | +19.8K | Added |
| 8 | Ishares Tr | 44.4K | $18.92M | 3.6% | +115 | Added |
| 9 | Ishares Tr | 220.6K | $18.41M | 3.5% | +105.5K | Added |
| 10 | American Centy ETF Tr | 226.5K | $18.25M | 3.5% | +226.5K | New |
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