Sunburst Financial Group, LLC reported 80 positions worth $72.74M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 5 new positions, added to 28, trimmed 30 and exited 3. Its largest holding is Nvidia Corp at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,281 | – | $534.03K | 0.734% |
| PSX Phillips 66 | +1,116 | – | $284.93K | 0.392% |
| SPCX Space Exploration Technologies Corp | +1,575 | – | $237.60K | 0.327% |
| PLTR Palantir Technologies Inc. | +1,097 | – | $205.19K | 0.282% |
| GLD Spdr Gold Trust | +531 | – | $202.23K | 0.278% |
| STLD Steel Dynamics Inc | +722 | +47.5% | $160.00K | 0.683% |
| AMAT Applied Materials Inc | +212 | +13.4% | $108.42K | 1.26% |
| GOOGL Alphabet Inc. | +275 | +3.5% | $94.62K | 3.82% |
| AVGO Broadcom Inc. | +239 | +4.2% | $83.94K | 2.89% |
| MU Micron Technology Inc | +75 | +13.8% | $79.92K | 0.904% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -936 | -100.0% | $253.01K | Exited |
| GD General Dynamics Corp | -628 | -100.0% | $222.36K | Exited |
| LOW Lowes Companies Inc | -939 | -100.0% | $207.07K | Exited |
| AAPL Apple Inc. | -525 | -2.1% | $174.83K | 11.16% |
| IBM International Business Machines Corp | -748 | -18.3% | $164.52K | 1.01% |
| PG PROCTER & GAMBLE Co | -1,075 | -6.1% | $156.17K | 3.28% |
| PGR Progressive Corp | -479 | -18.4% | $99.31K | 0.605% |
| JPM Jpmorgan Chase & Co | -177 | -2.7% | $58.55K | 2.88% |
| CHE Chemed Corp | -91 | -11.2% | $45.97K | 0.501% |
| NOW ServiceNow, Inc. | -309 | -6.4% | $41.41K | 0.838% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 43.0K | $9.81M | 13.49% | -42 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.4K | $8.11M | 11.16% | -525 | -2.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,913 | $4.57M | 6.28% | -28 | -0.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,081 | $2.78M | 3.82% | +275 | +3.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.6K | $2.65M | 3.64% | -16 | -0.2% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.4K | $2.39M | 3.28% | -1,075 | -6.1% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,976 | $2.10M | 2.89% | +239 | +4.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 6,340 | $2.10M | 2.88% | -177 | -2.7% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 16.6K | $1.72M | 2.37% | +33 | +0.2% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 3,474 | $1.25M | 1.72% | -13 | -0.4% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,478 | $1.19M | 1.63% | +7 | +0.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 976 | $1.13M | 1.55% | +2 | +0.2% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 10.5K | $1.13M | 1.55% | +38 | +0.4% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,211 | $1.09M | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,668 | $1.02M | 1.4% | -16 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sunburst Financial.
As of its Q3 2026 13F filing, Sunburst Financial Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.5%, Apple Inc. (AAPL) at 11.2%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc. (GOOGL) at 3.8%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Sunburst Financial Group, LLC reported a 13F portfolio worth $72.74M across 80 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($534.03K), Phillips 66 ($284.93K), Space Exploration Technologies Corp ($237.60K). It opened 5 new positions.
Its largest sales by value were Mcdonalds Corp ($253.01K), General Dynamics Corp ($222.36K), Lowes Companies Inc ($207.07K). It exited 3 positions entirely.
From the Form 13F-HR reports Sunburst Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.