Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- +7 vs. Q4 2025
- Portfolio value
- $435.8M
- +$7.52M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,208 | $291.5K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,684 | $284.3K | 0.1% | +17+0.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,024 | $282.1K | 0.1% | +116+2.0% | Added | – |
| AMATApplied Materials Inc | Stock | 814 | $278.2K | 0.1% | +814 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,501 | $272.3K | 0.1% | +109+7.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 802 | $271.0K | 0.1% | +802 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $260.0K | 0.1% | −333−8.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,064 | $257.9K | 0.1% | −23−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,000 | $250.7K | 0.1% | +3,000 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 378 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,071 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 560 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,471 | $236.0K | 0.1% | +219+5.2% | Added | – |
| TJXTJX Companies Inc | Stock | 1,459 | $233.0K | 0.1% | +1,459 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 635 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,475 | $218.2K | 0.1% | −74−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,649 | $214.8K | <0.1% | −520−6.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 647 | $207.4K | <0.1% | +647 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 825 | $200.2K | <0.1% | +825 | New | History |
| BHCBausch Health Companies Inc. | Stock | 11,918 | $64.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,646 | $350.1K | 0.1% | – |