Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 111
- +11 vs. Q1 2025
- Portfolio value
- $389.4M
- +$47.3M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,415 | $245.0K | 0.1% | +1,415 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,186 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 220 | $226.0K | 0.1% | +220 | New | History |
| PFEPfizer Inc | Stock | 9,087 | $220.0K | 0.1% | +9,087 | New | History |
| GEVGE Vernova Inc. | Stock | 413 | $219.0K | 0.1% | +413 | New | History |
| BACBank of America Corp | Stock | 4,583 | $217.0K | 0.1% | +4,583 | New | History |
| ETNEaton Corp plc | Stock | 603 | $215.0K | 0.1% | +603 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 507 | $201.0K | 0.1% | +507 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,360 | $712.0K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,218 | $260.0K | 0.1% | – |
| COPConocoPhillips | Stock | 2,060 | $216.0K | 0.1% | History |