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Livermore
Livermore
ZHEN

Summit Wealth Group, LLC

SEC CIK
0001802865
Latest filing
Aug 4, 2026

The latest 13F from Summit Wealth Group, LLC covers Q2 2026 (filed Aug 4, 2026): 129 long positions worth $490.3M. The top 10 holdings make up 53.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 17.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.76M
Added
41
Est. +$9.92M
Reduced
57
Est. −$6.11M
Sold out
5
Est. −$1.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    17.3%$84.9M
  2. Vanguard Total Bond Market ETF921937835
    6.3%$30.7M
  3. Vanguard Ftse Developed Markets ETF921943858
    4.4%$21.6M
  4. iShares Tr464288638
    4.1%$20.3M
  5. Vanguard Index FDS922908652
    4.1%$19.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$1.37MAdded
  2. MUMicron Technology Inc
    +$1.10MAddedHistory
  3. Vanguard Mun BD FDS922907746
    +$1.05MAdded
  4. iShares Tr46434V878
    +$1.01MAdded
  5. Vanguard Total International Bond ETF92203J407
    +$641.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +0.80 pp2.9% → 3.7%
  2. MUMicron Technology Inc
    +0.72 pp0.2% → 1.0%History
  3. iShares Tr464287291
    +0.68 pp2.3% → 3.0%
  4. Vanguard S&P 500 ETF922908363
    +0.42 pp16.9% → 17.3%
  5. Vanguard Index FDS922908652
    +0.29 pp3.8% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.69MReducedHistory
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$758.1KReduced
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −$492.0KReduced
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$385.6KReduced
  5. Vanguard Star FDS921909768
    −$327.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.32 pp1.1% → 0.8%History
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.28 pp1.5% → 1.3%
  3. iShares Tr464288414
    −0.22 pp2.0% → 1.8%
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.12 pp1.0% → 0.9%
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.10 pp3.5% → 3.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$490.3M
+$54.5M (+12.5%) vs. prior quarter
Positions
129
+3 vs. prior quarter
Top 10 concentration
53.5%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
11.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $490.3M (Q2 2026)

Q1 2021: $62.1MQ2 2021: $67.3MQ3 2021: $63.2MQ4 2021: $87.8MQ1 2022: $95.5MQ2 2022: $84.6MQ3 2022: $84.8MQ4 2022: $94.7MQ1 2023: $4.19KQ2 2023: $246.9MQ3 2023: $112.1MQ4 2023: $127.8MQ1 2024: $146.8MQ2 2024: $333.3MQ3 2024: $346.7MQ4 2024: $345.2MQ1 2025: $342.1MQ2 2025: $389.4MQ3 2025: $413.5MQ4 2025: $428.3MQ1 2026: $435.8MQ2 2026: $490.3M
Q1 2021Q2 2026
13F filings of Summit Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026129$490.3MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 4, 2026126$435.8MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026119$428.3MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 23, 2025111$413.5MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 6, 2025111$389.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q1 2025SEC
Q1 2025May 2, 2025100$342.1MVanguard S&P 500 ETFVanguard Total Bond Market ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202598$345.2MVanguard S&P 500 ETFVanguard Total Bond Market ETFDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202499$346.7MVanguard S&P 500 ETFVanguard Total Bond Market ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 202496$333.3MVanguard S&P 500 ETFDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 1, 202443$146.8MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Momentum Factor ETFVanguard Total International Bond ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202442$127.8MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Momentum Factor ETFVanguard Total International Bond ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202339$112.1MDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETFiShares MSCI USA Momentum Factor ETFvs. Q2 2023SEC
Q2 2023Jul 26, 202377$246.9MVanguard S&P 500 ETFDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 10, 2023270$4.19KDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202331$94.7MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Min Vol Factor ETFVanguard Total International Bond ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202223$84.8MVanguard Total International Bond ETFDimensional U.S. Core Equity 2 ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202223$84.6MVanguard Total International Bond ETFiShares MSCI USA Min Vol Factor ETFVanguard Mortgage-Backed Securities ETFvs. Q1 2022SEC
Q1 2022May 4, 202228$95.5MVanguard Total International Bond ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202230$87.8MVanguard Total International Bond ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202143$63.2MiShares MSCI USA Momentum Factor ETFiShares MSCI USA Min Vol Factor ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2021SEC
Q2 2021Nov 2, 2021213$67.3MVanguard Total International Bond ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021May 11, 2021196$62.1MVanguard Total International Bond ETFVanguard Mortgage-Backed Securities ETFiShares MSCI USA Min Vol Factor ETF–SEC