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 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 10,078 | $90.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 1,756 | $202.7K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 2,977 | $202.7K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,219 | $203.7K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 4,321 | $204.6K | 0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,288 | $207.4K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,942 | $212.2K | 0.1% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 1,334 | $214.2K | 0.1% | – | – | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 7,674 | $214.8K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 1,744 | $214.9K | 0.1% | – | – | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,994 | $215.0K | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,451 | $216.2K | 0.1% | – | – | – |
| PPTAPerpetua Resources Corp. | COM | 17,926 | $217.6K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 700 | $219.8K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,134 | $221.5K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,211 | $224.8K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,567 | $226.7K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,336 | $227.3K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 7,501 | $227.6K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 4,047 | $228.7K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 286 | $229.2K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 324 | $229.3K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,037 | $232.6K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,042 | $233.2K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,493 | $235.9K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,411 | $236.8K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 668 | $238.5K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,162 | $238.8K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,650 | $239.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 686 | $240.8K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,833 | $241.4K | 0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 3,241 | $241.6K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,330 | $247.9K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,150 | $248.2K | 0.1% | – | – | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 4,674 | $250.5K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,417 | $250.6K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 756 | $259.6K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,917 | $260.7K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 969 | $261.7K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 860 | $262.2K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,881 | $264.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 908 | $267.7K | 0.1% | – | – | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 8,418 | $269.3K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,089 | $270.9K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 983 | $274.5K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,285 | $276.6K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 2,412 | $278.2K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 405 | $282.9K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,785 | $284.4K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,341 | $286.6K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,055 | $288.1K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 8,760 | $288.8K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,341 | $290.3K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,222 | $293.5K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,793 | $293.5K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,937 | $294.9K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 601 | $300.5K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,121 | $303.1K | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,825 | $304.7K | 0.1% | – | – | – |
| RNSTRenasant Corp | COM | 8,512 | $305.8K | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,096 | $306.1K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,435 | $307.1K | 0.1% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 7,504 | $313.9K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,347 | $314.2K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 1,505 | $320.2K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,418 | $321.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,571 | $326.2K | 0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,881 | $326.6K | 0.1% | – | – | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 10,351 | $338.9K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,091 | $340.3K | 0.1% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,263 | $342.7K | 0.1% | – | – | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,123 | $344.3K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,165 | $349.3K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 6,404 | $359.6K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,572 | $361.7K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,582 | $366.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,579 | $366.9K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,788 | $374.6K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,415 | $375.7K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,740 | $379.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,790 | $380.3K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,087 | $380.6K | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,599 | $385.6K | 0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,938 | $386.2K | 0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,524 | $388.4K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,315 | $391.3K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,422 | $392.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,280 | $399.3K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,704 | $406.4K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,855 | $408.8K | 0.1% | – | – | History |
| Timothy Plan887432326 | HIG DV STK ETF | 11,308 | $427.4K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,893 | $430.1K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 931 | $431.3K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,758 | $445.2K | 0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 13,052 | $446.8K | 0.1% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,033 | $448.5K | 0.1% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,396 | $458.2K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,658 | $460.0K | 0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 2,435 | $461.9K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 16,128 | $466.7K | 0.1% | – | – | History |