Managers / Q2 2026
Sunburst Financial Group, LLC
CIK 0001800158 · 600 VESTAVIA PARKWAY, SUITE 100, VESTAVIA HILLS, AL, 35216 · 2058234949
Reported Value
$617M
Q2 2026
Positions
134
Filings on Record
28
2019–present window
Filed
Jul 8, 2026
original filing
Summary
Sunburst Financial Group, Llc reported $617M in U.S.-listed holdings across 134 positions for Q2 2026.
Its largest position, SCHB, represents 10.6% of the portfolio.
Compared with Q1 2026, the fund opened 10 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $617M | 134 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $543M | 132 | Apr 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $494M | 127 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $475M | 119 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $446M | 116 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $407M | 111 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $404M | 109 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $394M | 113 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $369M | 111 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $354M | 108 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $323M | 105 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $283M | 86 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 92 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $271M | 89 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $251.2B | 88 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $206M | 82 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $209M | 83 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $203M | 75 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $197M | 72 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $161M | 62 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $157M | 64 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $144M | 61 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $133M | 61 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $118M | 56 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 56 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 52 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $115M | 64 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.