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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,741 | $467.7K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,008 | $474.5K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,650 | $485.1K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,124 | $487.2K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 5,402 | $496.1K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,508 | $503.3K | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,732 | $505.2K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,004 | $512.1K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,216 | $516.1K | 0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,318 | $519.8K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 14,112 | $527.2K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,905 | $556.6K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,440 | $559.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,434 | $560.2K | 0.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 4,493 | $562.1K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,210 | $565.8K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,881 | $592.8K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,585 | $599.3K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 774 | $603.4K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,192 | $607.1K | 0.2% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,006 | $612.1K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,735 | $616.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,635 | $627.1K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 482 | $645.5K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,366 | $653.3K | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 27,540 | $663.9K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,975 | $670.7K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,065 | $721.5K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,115 | $730.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,368 | $736.3K | 0.2% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 25,410 | $754.4K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,605 | $755.1K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,688 | $765.6K | 0.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,251 | $779.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,826 | $819.3K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,061 | $840.4K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,967 | $845.6K | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,441 | $850.8K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,076 | $870.6K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,985 | $879.4K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,789 | $900.9K | 0.2% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,387 | $902.1K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,104 | $903.1K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,745 | $918.9K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,834 | $923.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,683 | $983.7K | 0.2% | – | – | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 31,863 | $1.01M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,629 | $1.02M | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,940 | $1.02M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,854 | $1.06M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,438 | $1.11M | 0.3% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 32,206 | $1.11M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,617 | $1.12M | 0.3% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 31,127 | $1.15M | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,260 | $1.16M | 0.3% | – | – | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 27,113 | $1.16M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,611 | $1.17M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $1.20M | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,511 | $1.22M | 0.3% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,363 | $1.23M | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,199 | $1.23M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,367 | $1.25M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,993 | $1.28M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,870 | $1.30M | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,580 | $1.31M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 13,823 | $1.35M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 13,012 | $1.37M | 0.3% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,150 | $1.38M | 0.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,736 | $1.43M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,206 | $1.48M | 0.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,125 | $1.49M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,150 | $1.53M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $1.58M | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 4,145 | $1.59M | 0.4% | – | – | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 58,405 | $1.61M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 15,923 | $1.61M | 0.4% | – | – | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 59,352 | $1.66M | 0.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,247 | $1.67M | 0.4% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 233,846 | $1.70M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,717 | $1.70M | 0.4% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,262 | $1.74M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,309 | $1.76M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 5,550 | $1.76M | 0.4% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,912 | $1.79M | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,417 | $1.83M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,566 | $1.83M | 0.5% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 30,775 | $1.88M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 36,406 | $1.91M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,566 | $1.97M | 0.5% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 23,348 | $2.00M | 0.5% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 32,885 | $2.11M | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,111 | $2.26M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,611 | $2.39M | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,734 | $2.52M | 0.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,659 | $2.68M | 0.7% | – | – | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 105,565 | $2.71M | 0.7% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 59,296 | $2.74M | 0.7% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 56,921 | $2.75M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,533 | $2.82M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,552 | $2.88M | 0.7% | – | – | – |