Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +3 vs. Q1 2026
- Portfolio value
- $490.3M
- +$54.5M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 11,918 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 1,113 | $74.0K | <0.1% | +1,113 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,164 | $112.3K | <0.1% | +1,164 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $204.2K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 103 | $204.9K | <0.1% | +103 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,762 | $209.3K | <0.1% | +2,762 | New | – |
| FTNTFortinet, Inc. | Stock | 1,368 | $210.2K | <0.1% | +1,368 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,508 | $223.2K | <0.1% | −492−16.4% | Reduced | – |
| COPConocoPhillips | Stock | 2,208 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,329 | $233.9K | <0.1% | −142−3.2% | Reduced | – |
| APHAmphenol Corp | CL A | 1,348 | $237.7K | <0.1% | +1,348 | New | History |
| MZTIMarzetti Co | COM | 2,119 | $241.9K | <0.1% | −422−16.6% | Reduced | History |
| BACBank of America Corp | Stock | 4,359 | $248.4K | 0.1% | −116−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 530 | $272.3K | 0.1% | −108−16.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 923 | $275.1K | 0.1% | +923 | New | History |
| ETNEaton Corp plc | Stock | 661 | $281.7K | 0.1% | +26+4.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,681 | $282.3K | 0.1% | −3−0.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,024 | $282.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 565 | $287.7K | 0.1% | −10−1.7% | Reduced | History |
| VVisa Inc. | Stock | 841 | $288.5K | 0.1% | −163−16.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $296.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,064 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,663 | $312.5K | 0.1% | −239−4.9% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 560 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,367 | $320.4K | 0.1% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,195 | $321.7K | 0.1% | +26+1.2% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 15,340 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,118 | $331.8K | 0.1% | −470−10.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $351.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $356.8K | 0.1% | +100+26.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,023 | $359.2K | 0.1% | +13+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 776 | $370.6K | 0.1% | −26−3.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,495 | $377.1K | 0.1% | −6−0.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,223 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,849 | $394.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,479 | $410.9K | 0.1% | −251−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 353 | $423.4K | 0.1% | −32−8.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 399 | $424.9K | 0.1% | −62−13.4% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,009 | $436.2K | 0.1% | +8,009 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,047 | $448.9K | 0.1% | −1,808−13.0% | Reduced | – |
| SUISun Communities Inc | COM | 3,887 | $466.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,542 | $482.3K | 0.1% | −16−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,636 | $491.5K | 0.1% | −189−10.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 419 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 895 | $504.1K | 0.1% | −43−4.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,619 | $505.4K | 0.1% | −566−10.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,319 | $507.6K | 0.1% | −163−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,032 | $516.1K | 0.1% | +180+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,408 | $517.8K | 0.1% | −261−5.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,813 | $530.8K | 0.1% | +19+0.3% | Added | – |
| MLIMueller Industries Inc | COM | 4,432 | $544.9K | 0.1% | −33−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,028 | $550.7K | 0.1% | +151+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,302 | $552.8K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,712 | $580.1K | 0.1% | −550−7.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 809 | $584.9K | 0.1% | −5−0.6% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,288 | $588.2K | 0.1% | +4,360+62.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,766 | $622.7K | 0.1% | −13−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,666 | $629.3K | 0.1% | +132+8.6% | Added | History |
| MSMorgan Stanley | Stock | 3,166 | $661.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,611 | $677.6K | 0.1% | −34−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,885 | $704.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,120 | $717.5K | 0.1% | −994−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,740 | $723.2K | 0.1% | −50−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,929 | $739.7K | 0.2% | −307−3.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,918 | $748.8K | 0.2% | +3,139+11.3% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 17,105 | $799.1K | 0.2% | +139+0.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,211 | $806.3K | 0.2% | +8+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,416 | $855.9K | 0.2% | +155+2.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 37,195 | $929.5K | 0.2% | +114+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,868 | $938.8K | 0.2% | +10.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,083 | $971.2K | 0.2% | +11,277+39.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,509 | $993.3K | 0.2% | −76−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,832 | $1.00M | 0.2% | −795−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,904 | $1.03M | 0.2% | +90+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,396 | $1.21M | 0.2% | −78−2.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,271 | $1.25M | 0.3% | −547−8.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,528 | $1.38M | 0.3% | −138−0.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,955 | $1.42M | 0.3% | −37−0.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,784 | $1.50M | 0.3% | −728−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,503 | $1.55M | 0.3% | −256−3.8% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 499,708 | $1.58M | 0.3% | +94,339+23.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,444 | $1.59M | 0.3% | −1,205−4.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,511 | $1.70M | 0.3% | −825−4.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,788 | $1.71M | 0.3% | −986−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,545 | $1.91M | 0.4% | −14−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,995 | $2.22M | 0.5% | −268−4.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 97,913 | $2.27M | 0.5% | +1,264+1.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,012 | $2.51M | 0.5% | −181−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,085 | $2.64M | 0.5% | −367−4.9% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 113,079 | $2.96M | 0.6% | +2,976+2.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,832 | $2.99M | 0.6% | −2,960−4.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,143 | $3.30M | 0.7% | −2,368−3.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,776 | $3.70M | 0.8% | +2,446+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,565 | $3.71M | 0.8% | −8,458−31.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,879 | $3.92M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,071 | $242.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,459 | $233.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,649 | $214.8K | <0.1% | History |
| SHWSherwin Williams Co | COM | 647 | $207.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 825 | $200.2K | <0.1% | History |