Summit Wealth Group LLC
- SEC CIK
- 0002081278
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only.
- Positions
- 236
- No filing for Q1 2025
- Portfolio value
- $398.3M
- No filing for Q1 2025
Summit Wealth Group LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 443,584 | $31.6M | 7.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 835,035 | $22.1M | 5.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 174,147 | $15.8M | 4.0% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 350,073 | $12.4M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 49,891 | $10.2M | 2.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 63,833 | $10.1M | 2.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,132 | $9.27M | 2.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 143,240 | $8.99M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 170,519 | $7.22M | 1.8% | – | – | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 231,839 | $6.80M | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,382 | $6.53M | 1.6% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 152,392 | $6.42M | 1.6% | – | – | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 178,965 | $6.39M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 137,719 | $6.16M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 127,857 | $5.40M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 116,787 | $5.35M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,469 | $5.33M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22,859 | $5.02M | 1.3% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 102,983 | $4.51M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 185,618 | $4.35M | 1.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,721 | $4.32M | 1.1% | – | – | – |
| BankFirst Capital Corp066440108 | Common / Ordinary Stock | 103,194 | $4.19M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,370 | $4.16M | 1.0% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,429 | $3.99M | 1.0% | – | – | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 132,000 | $3.89M | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,905 | $3.87M | 1.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,167 | $3.78M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,790 | $3.60M | 0.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,678 | $3.46M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,055 | $3.44M | 0.9% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 97,568 | $3.36M | 0.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,614 | $3.27M | 0.8% | – | – | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 87,246 | $3.24M | 0.8% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,304 | $2.99M | 0.8% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 71,720 | $2.97M | 0.7% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,838 | $2.95M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,552 | $2.88M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,533 | $2.82M | 0.7% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 56,921 | $2.75M | 0.7% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 59,296 | $2.74M | 0.7% | – | – | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 105,565 | $2.71M | 0.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,659 | $2.68M | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,734 | $2.52M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,611 | $2.39M | 0.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,111 | $2.26M | 0.6% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 32,885 | $2.11M | 0.5% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 23,348 | $2.00M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,566 | $1.97M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 36,406 | $1.91M | 0.5% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 30,775 | $1.88M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,566 | $1.83M | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,417 | $1.83M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,912 | $1.79M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 5,550 | $1.76M | 0.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,309 | $1.76M | 0.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,262 | $1.74M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,717 | $1.70M | 0.4% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 233,846 | $1.70M | 0.4% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,247 | $1.67M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 59,352 | $1.66M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 15,923 | $1.61M | 0.4% | – | – | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 58,405 | $1.61M | 0.4% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 4,145 | $1.59M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $1.58M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,150 | $1.53M | 0.4% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,125 | $1.49M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,206 | $1.48M | 0.4% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,736 | $1.43M | 0.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,150 | $1.38M | 0.3% | – | – | – |
| AFLAflac Inc | Stock | 13,012 | $1.37M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 13,823 | $1.35M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,580 | $1.31M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,870 | $1.30M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,993 | $1.28M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,367 | $1.25M | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,199 | $1.23M | 0.3% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,363 | $1.23M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,511 | $1.22M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $1.20M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,611 | $1.17M | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 27,113 | $1.16M | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,260 | $1.16M | 0.3% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 31,127 | $1.15M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,617 | $1.12M | 0.3% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 32,206 | $1.11M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,438 | $1.11M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,854 | $1.06M | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,940 | $1.02M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,629 | $1.02M | 0.3% | – | – | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 31,863 | $1.01M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,683 | $983.7K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,834 | $923.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,745 | $918.9K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,104 | $903.1K | 0.2% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,387 | $902.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,789 | $900.9K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,985 | $879.4K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,076 | $870.6K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,441 | $850.8K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,967 | $845.6K | 0.2% | – | – | – |