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Sunburst Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sunburst Financial Group, LLC

报告期 2026-03-31 · CIK 0001800158

持仓数

132

前50大市值合计

$507.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$54.6M

2,174,288

10.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$52.3M

1,146,791

10.3%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$44.9M

1,069,252

8.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$35.6M

449,262

7.0%

IQLT ISHARES TR

MSCI INTL QUALTY

$35.2M

760,685

6.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$34.8M

355,479

6.9%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$21.1M

772,229

4.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$18.9M

44,372

3.7%

IWF ISHARES TR

RUS 1000 GRW ETF · 认沽

$18.9M

28,300

3.7%

IMCB ISHARES TR

MRGSTR MD CP ETF

$18.4M

220,648

3.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$18.3M

226,497

3.6%

DIVB ISHARES TR

CORE DIVID ETF

$16.3M

302,545

3.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$13.3M

433,243

2.6%

JUCY ETF SER SOLUTIONS

APTUS ENHANCED

$12.1M

546,108

2.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.1M

16,842

2.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$8.3M

38,698

1.6%

NVDA NVIDIA CORPORATION

COM

$7.6M

43,516

1.5%

IWR ISHARES TR

RUS MID CAP ETF

$6.0M

61,260

1.2%

AAPL APPLE INC

COM

$5.9M

23,300

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$5.9M

9,013

1.2%

ILCG ISHARES TR

MORNINGSTAR GRWT

$5.7M

59,359

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.5M

18,283

0.9%

NVDA NVIDIA CORPORATION

COM · 认沽

$4.3M

24,500

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.8M

25,714

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$3.8M

53,796

0.7%

MSFT MICROSOFT CORP

COM

$3.3M

8,962

0.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.8M

96,108

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.6M

12,209

0.5%

PG PROCTER & GAMBLE CO

COM

$2.6M

17,813

0.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.4M

47,438

0.5%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$2.4M

46,810

0.5%

AMZN AMAZON COM INC

COM

$2.2M

10,515

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,580

0.4%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.1M

23,702

0.4%

WMT WALMART INC

COM

$2.1M

16,636

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$2.0M

16,467

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.9M

4,415

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,442

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.9M

29,252

0.4%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.8M

57,649

0.4%

AVGO BROADCOM INC

COM

$1.6M

5,197

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$1.4M

14,549

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,271

0.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.4M

54,599

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.3M

5,012

0.3%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.2M

3,908

0.2%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,612

0.2%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.1M

33,024

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.1M

36,864

0.2%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.1M

13,439

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SCHB10.8%FBND10.3%ACIO8.8%VCSH7.0%IQLT6.9%SPYG6.9%