Sunburst Financial Group, LLC

Q1 2026 13F-HR/A Holdings

Location
Vestavia Hills, AL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
132
Total value ($000)
$542,934
Net value change ($000)
+48,680 (9.8%)
New positions
9
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 18,251 NEW
IMCB 8,882 93.2%
IQLT 1,987 6.0%
PG 1,651 179.1%
FBND 1,193 2.3%
DIVB 1,128 7.4%
SCHD 915 7.4%
JUCY 908 8.1%
BWIN 642 NEW
AVGO 605 60.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,149 -5.8%
IWF -2,027 -9.7%
SCHB -1,195 -2.1%
VUG -906 -32.0%
MSFT -855 -20.5%
ACIO -792 -1.7%
SPTM -654 -38.1%
SHY -556 -100.0%
VOO -512 -4.8%
AAPL -504 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,274 (4.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type