Sunburst Financial Group
Sunburst Financial Group reported 134 stocks worth $612M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SCHB (11.0%), FBND (9.2%) and ACIO (8.9%). Compared with Q2 2026, the fund opened new positions in CGMU and XOM, added to SCHB, FBND and ACIO, trimmed SPYG, AVEM and IMCB and sold out of MCD, GD and VCIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $67.4M | 11.0% | 2.3M | +31K (+1%) | 8 of 8 | |
| 2 |  FBND Fidelity Total Bond ETF | $56M | 9.2% | 1.3M | +103K (+9%) | 8 of 8 | |
| 3 |  ACIO ETF Ser Solutions | $54.6M | 8.9% | 1.2M | +48K (+4%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $44.3M | 7.3% | 360K | −10K (−3%) | 8 of 8 | |
| 5 |  IQLT Ishares Msci Intl Quality Factor ETF | $43.4M | 7.1% | 878K | +65K (+8%) | 8 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $38.7M | 6.3% | 501K | +39K (+8%) | 8 of 8 | |
| 7 |  DRSK ETF Ser Solutions | $26.1M | 4.3% | 959K | +124K (+15%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $23.6M | 3.9% | 251K | −15K (−5%) | 3 of 8 | |
| 9 |  IWF Ishares TR | $22.2M | 3.6% | 177K | No change | 8 of 8 | |
| 10 |  IMCB Ishares TR | $21.4M | 3.5% | 226K | −16K (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sunburst Financial Group 13F FAQ
What does Sunburst Financial Group own?
Sunburst Financial Group reported 134 stocks worth $612M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SCHB (11.0%), FBND (9.2%) and ACIO (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sunburst Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 41 added to, 51 trimmed and 4 sold out. New positions include CGMU and XOM. It sold all of MCD, GD and VCIT.
When will Sunburst Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sunburst Financial Group's portfolio worth?
The Q3 2026 filing reports $612M in US stocks ($631M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.