Titelia

Holdings of Sunburst Financial Group, LLC

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.7 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 5.3 %
  • Financials 1.3 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Industrials 0.8 %
  • Communication 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 67.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US119464.9M $99.90 %
2TW1473.1K $0.10 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 2,174,28854.6M $
2Fidelity Total Bond ETF 1,146,79152.3M $
3ETF Series Solutions 1,069,25244.9M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 449,26235.6M $
5iShares MSCI International Quality Factor ETF 760,68535.2M $
6SPDR Series Trust 355,47934.8M $
7iShares Russell 1000 Growth ETF 44,37218.9M $
8Avantis Emerging Markets Equity ETF 226,49718.3M $
9iShares Trust 302,54516.3M $
10Schwab US Dividend Equity ETF 433,24313.3M $
11Vanguard S&P 500 ETF 16,84210.1M $
12iShares Trust 38,6988.3M $
13NVIDIA Corp 43,5167.6M $
14iShares Trust 61,2606M $
15Apple Inc 23,3005.9M $
16iShares Core S&P 500 ETF 9,0135.9M $
17iShares Morningstar Growth ETF 59,3595.7M $
18iShares Russell 2000 ETF 18,2834.5M $
19Vanguard High Dividend Yield E 25,7143.8M $
20iShares Core MSCI Emerging Markets ETF 53,7963.8M $
21Microsoft Corp 8,9623.3M $
22Schwab U.S. Small-Cap ETF 96,1082.8M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2092.6M $
24Procter & Gamble Co/The 17,8132.6M $
25JPMorgan Ultra-Short Income ETF 47,4382.4M $
26JPMorgan Ultra-Short Municipal Income ETF 46,8102.4M $
27Amazon.com Inc 10,5152.2M $
28Alphabet Inc 7,5802.2M $
29Vanguard International Dividend Appreciation ETF 23,7022.1M $
30Walmart Inc 16,6362.1M $
31iShares Core S&P Small-Cap ETF 16,4672M $
32Vanguard Growth ETF 4,4151.9M $
33JPMorgan Chase & Co 6,4421.9M $
34Vanguard FTSE Developed Markets ETF 29,2521.9M $
35Broadcom Inc 5,1971.6M $
36iShares MSCI EAFE ETF 14,5491.4M $
37Vanguard Total Stock Market ETF 4,2711.4M $
38Schwab International Equity ETF 54,5991.4M $
39Vanguard Small-Cap ETF 5,0121.3M $
40Vanguard Index Funds 3,9081.2M $
41Johnson & Johnson 4,6121.1M $
42Schwab Emerging Markets Equity ETF 33,0241.1M $
43Schwab Strategic Trust 36,8641.1M $
44State Street SPDR Portfolio S& 13,4391.1M $
45Visa Inc 3,4481M $
46International Business Machines Corp. 4,091991.6K $
47Southern Co/The 9,902955.7K $
48Alphabet Inc 3,211921.1K $
49RTX Corp 4,753917K $
50State Street SPDR Portfolio Emerging Markets ETF 19,107896.3K $
51Eli Lilly & Co 966888.4K $
52Cisco Systems, Inc. 10,909846.4K $
53Regions Financial Corp 31,342818.7K $
54iShares Trust 14,057738.8K $
55ISHARES CORE 1-5 YEAR USD BO 15,029728.3K $
56SPDR Series Trust 14,026677.7K $
57Marriott International Inc/MD 2,044668.5K $
58Berkshire Hathaway Inc 1,359651.2K $
59ServisFirst Bancshares Inc 8,842644K $
60Baldwin Insurance Group Inc/The 29,281642.4K $
61iShares Core Dividend Growth ETF 9,140641.4K $
62PepsiCo Inc 4,083634.1K $
63American Express Co 2,047619.2K $
64Quanta Services Inc 1,127618.8K $
65Exxon Mobil Corp 3,622614.5K $
66Amgen Inc 1,586558K $
67Merck & Co Inc 4,564549.1K $
68Trustmark Corp 12,985547.2K $
69Tesla Inc 1,464544.4K $
70Applied Materials Inc 1,581540.3K $
71Diamondback Energy Inc 2,502494.8K $
72Home Depot Inc/The 1,485488.5K $
73Progressive Corp/The 2,460487.7K $
74Union Pacific Corp 2,002485.7K $
75Coherent Corp 2,033484.3K $
76Taiwan Semiconductor Manufacturing Co Ltd 1,400473.1K $
77QUALCOMM Inc 3,370434K $
78Caterpillar Inc 612433.6K $
79AbbVie Inc 1,913416.1K $
80Meta Platforms Inc 709405.7K $
81iShares Core S&P Mid-Cap ETF 6,005405.5K $
82ServiceNow Inc 3,851402.6K $
83Analog Devices Inc 1,250397.7K $
84Vanguard Mid-Cap ETF 1,371393.7K $
85Broadridge Financial Solutions Inc 2,388388.1K $
86Amphenol Corp 3,053385.8K $
87Chevron Corp 1,815375.4K $
88VanEck Fallen Angel High Yield 12,110347.8K $
89Advanced Micro Devices Inc 1,685342.8K $
90iShares Bitcoin Trust ETF 8,867340.7K $
91Costco Wholesale Corp 327325.9K $
92American Tower Corp 1,867322.3K $
93Illinois Tool Works Inc 1,197311.6K $
94Norfolk Southern Corp 1,063305.1K $
95Aflac Inc 2,709297.2K $
96State Street SPDR S&P 500 ETF Trust 454295.4K $
97Copart Inc 8,710289.2K $
98Oracle Corp 1,924283.1K $
99Vanguard Mega Cap Growth ETF 763280.5K $
100Chemed Corp 725273.9K $