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 |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 560 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,663 | $312.5K | 0.1% | −239−4.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $305.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,064 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $296.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 841 | $288.5K | 0.1% | −163−16.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 565 | $287.7K | 0.1% | −10−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,024 | $282.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,681 | $282.3K | 0.1% | −3−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 661 | $281.7K | 0.1% | +26+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 923 | $275.1K | 0.1% | +923 | New | History |
| MAMastercard Inc | Stock | 530 | $272.3K | 0.1% | −108−16.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,359 | $248.4K | 0.1% | −116−2.6% | Reduced | History |
| MZTIMarzetti Co | COM | 2,119 | $241.9K | <0.1% | −422−16.6% | Reduced | History |
| APHAmphenol Corp | CL A | 1,348 | $237.7K | <0.1% | +1,348 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,329 | $233.9K | <0.1% | −142−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,208 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,508 | $223.2K | <0.1% | −492−16.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 1,368 | $210.2K | <0.1% | +1,368 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,762 | $209.3K | <0.1% | +2,762 | New | – |
| ASMLASML Holding NV | ADR | 103 | $204.9K | <0.1% | +103 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $204.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,164 | $112.3K | <0.1% | +1,164 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,113 | $74.0K | <0.1% | +1,113 | New | – |
| BHCBausch Health Companies Inc. | Stock | 11,918 | $58.8K | <0.1% | 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 |