Summit Wealth Group LLC
- SEC CIK
- 0002081278
- Latest filing
- Jul 28, 2026
The latest 13F from Summit Wealth Group LLC covers Q2 2026 (filed Jul 28, 2026): 396 long positions worth $1.21B. The top 10 holdings make up 54.5% of the portfolio, and the largest is SEI Exchange Traded Funds at 12.3%. Livermore has 6 filings on Form 13F from this institution, going back to Q2 2025.
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.
- New
- 66
- Est. +$33.3M
- Added
- 216
- Est. +$94.6M
- Reduced
- 89
- Est. −$8.33M
- Sold out
- 9
- Est. −$2.28M
Top 5 holdings
Share of this quarter's portfolio value
- SEI Exchange Traded Funds81589A20512.3%$149.0M
- SEI Exchange Traded Funds81589A30412.0%$145.6M
- SEI Exchange Traded Funds81589A7007.8%$94.8M
- SEI Exchange Traded Funds81589A1065.4%$64.9M
- SEI Exchange Traded Funds81589A5025.2%$63.0M
Biggest buys
New and added positions, by estimated amount bought
- SEI Exchange Traded Funds81589A304+$14.1MAdded
- SEI Exchange Traded Funds81589A205+$13.6MAdded
- SEI Exchange Traded Funds81589A700+$10.7MAdded
- SEI Exchange Traded Funds81589A874+$10.4MNew
- SEI Exchange Traded Funds81589A106+$7.67MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SEI Exchange Traded Funds81589A874+0.86 pp0.0% → 0.9%
- SEI Exchange Traded Funds81589A205+0.77 pp11.6% → 12.3%
- SEI Exchange Traded Funds81589A502+0.33 pp4.9% → 5.2%
- Strategy Shs86280R811+0.22 pp0.0% → 0.2%
- SEI Exchange Traded Funds81589A601+0.20 pp3.3% → 3.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco S&P 500 Quality ETF46137V241−$1.30MReduced
- Schwab US Dividend Equity ETF808524797−$1.29MReduced
- HONHoneywell International Inc
- Dimensional ETF Trust25434V104−$415.7KReduced
- State Street SPDR S&P 600 Small Cap Value ETF78464A300−$415.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab US Dividend Equity ETF808524797−0.42 pp1.7% → 1.3%
- AAPLApple Inc.
- Invesco S&P 500 Quality ETF46137V241−0.25 pp2.5% → 2.3%
- First Tr Exchange-Traded FD33733E104−0.20 pp1.0% → 0.8%
- Dimensional ETF Trust25434V831−0.14 pp1.3% → 1.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.21B
- +$257.9M (+27.1%) vs. prior quarter
- Positions
- 396
- +57 vs. prior quarter
- Top 10 concentration
- 54.5%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 3.5 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 (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.21B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 396 | $1.21B | SEI Exchange Traded FundsSEI Exchange Traded FundsSEI Exchange Traded Funds | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 339 | $950.4M | SEI Exchange Traded FundsSEI Exchange Traded FundsSEI Exchange Traded Funds | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 273 | $754.1M | SEI Exchange Traded FundsSEI Exchange Traded FundsSEI Exchange Traded Funds | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 5, 2026Amended | 488 | $727.7M | USNAVALEQIX | vs. Q2 2025 | SECSEC |
| Q2 2025 | Aug 13, 2025 | 236 | $398.3M | Invesco S&P 500 Quality ETFSchwab US Dividend Equity ETFFirst Tr Exchange-Traded FD | – | SEC |