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Livermore
Livermore
ZHEN

Summit Wealth Group LLC

SEC CIK
0002081278
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
488
+252 vs. Q2 2025
Portfolio value
$727.7M
+$329.4M (+82.7%) vs. Q2 2025
Filed
Feb 5, 2026
AmendedSECSEC
Holdings of Summit Wealth Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
USNAUsana Health Sciences IncCOM1,662,026$64.7M8.9%+1,662,026NewHistory
VALValaris LtdCL A1,285,176$39.2M5.4%+1,285,176NewHistory
EQIXEquinix IncCOM435,080$31.9M4.4%+435,080NewHistory
USFDUS Foods Holding Corp.COM817,232$31.6M4.3%+817,232NewHistory
VFCV F CorpStock982,565$27.5M3.8%+982,565NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH834,491$22.7M3.1%+834,491New–
iShares Tips Bond ETF464287176ETF227,828$20.6M2.8%+227,828New–
SPDR Series Trust78464A284ST NUVE HIGH ETF388,191$20.2M2.8%+388,191New–
MTNVail Resorts IncCOM536,075$16.2M2.2%+536,075NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF289,705$14.5M2.0%+289,705New–
AFGAmerican Financial Group IncCOM53,079$13.2M1.8%+53,079NewHistory
CTRACoterra Energy Inc.Stock169,710$11.0M1.5%+169,710NewHistory
MSFTMicrosoft CorpStock34,466$10.9M1.5%+26,096+311.8%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD212,370$10.5M1.4%+183,634+639.0%Added–
AMZNAmazon Com IncStock79,843$10.3M1.4%+56,984+249.3%AddedHistory
AAPLApple Inc.Stock51,414$8.80M1.2%+1,523+3.1%AddedHistory
CCSCentury Communities, Inc.COM181,482$8.15M1.1%+181,482NewHistory
GOOGAlphabet Inc.Stock58,939$7.75M1.1%+54,824+1,332.3%AddedHistory
PNRGPrimeenergy Resources CorpCOM230,607$7.21M1.0%+230,607NewHistory
EGEverest Group, Ltd.COM15,074$7.04M1.0%+15,074NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF128,331$6.30M0.9%+122,235+2,005.2%Added–
PNRPENTAIR plcSHS136,862$5.85M0.8%+136,862NewHistory
SEICSEI Investments CoCOM115,735$5.52M0.8%+115,735NewHistory
ADBEAdobe Inc.Stock10,771$5.49M0.8%+10,771NewHistory
NFLXNetflix IncStock13,606$5.14M0.7%+13,124+2,722.8%AddedHistory
PKSTPeakstone Realty TrustCommon Stock206,336$4.92M0.7%+206,336NewHistory
CSGPCostar Group, Inc.COM110,820$4.75M0.7%+110,820NewHistory
CSTLCastle Biosciences IncCOM122,494$4.51M0.6%+122,494NewHistory
PYPLPayPal Holdings, Inc.Stock103,144$4.17M0.6%+103,144NewHistory
GTLSChart Industries IncCOM134,207$4.12M0.6%+134,207NewHistory
EVREvercore Inc.CLASS A19,614$3.98M0.5%+19,614NewHistory
NOWServiceNow, Inc.Stock6,752$3.77M0.5%+5,553+463.1%AddedHistory
PLDPrologis, Inc.REIT92,242$3.68M0.5%+92,242NewHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN72,490$3.64M0.5%+72,490New–
PAYXPaychex IncStock92,764$3.58M0.5%+92,764NewHistory
VVisa Inc.Stock14,591$3.54M0.5%+12,856+741.0%AddedHistory
Timothy Plan887432326HIG DV STK ETF78,416$3.48M0.5%+67,108+593.5%Added–
ACNAccenture plcStock10,914$3.35M0.5%+10,914NewHistory
CSCOCisco Systems, Inc.Stock60,771$3.27M0.4%+55,356+1,022.3%AddedHistory
UNHUnitedHealth Group IncStock6,383$3.22M0.4%+5,103+398.7%AddedHistory
MAMastercard IncStock7,952$3.15M0.4%+7,952NewHistory
KMBKimberly Clark CorpStock53,120$3.05M0.4%+53,120NewHistory
NVDANVIDIA CorpStock6,679$2.91M0.4%−57,154−89.5%ReducedHistory
SOLVSolventum CorpStock33,861$2.80M0.4%+33,861NewHistory
CRMSalesforce, Inc.Stock13,574$2.75M0.4%+12,519+1,186.6%AddedHistory
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG92,513$2.71M0.4%+92,513New–
KRCKilroy Realty CorpCOM34,589$2.71M0.4%+34,589NewHistory
ZBIOZenas BioPharma, Inc.COM51,356$2.69M0.4%+51,356NewHistory
NVONovo Nordisk A SADR29,458$2.68M0.4%+29,458NewHistory
SMBKSmartfinancial Inc.COM NEW27,899$2.68M0.4%+27,899NewHistory
PGProcter & Gamble CoStock42,691$2.67M0.4%+40,906+2,291.7%AddedHistory
ABNBAirbnb, Inc.Stock18,932$2.60M0.4%+18,932NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,852$2.57M0.4%+5,852New–
PGYPagaya Technologies Ltd.CL A NEW52,982$2.54M0.3%+52,982NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,346$2.38M0.3%+8,346NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF34,256$2.37M0.3%+34,256New–
PEPPepsiCo IncStock49,754$2.30M0.3%+47,532+2,139.2%AddedHistory
ABTAbbott LaboratoriesStock23,477$2.27M0.3%+21,560+1,124.7%AddedHistory
KFRCKforce IncCOM27,619$2.27M0.3%+27,619NewHistory
EXEExpand Energy CorpCOM39,414$2.27M0.3%+39,414NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,094$2.22M0.3%+18,727+294.1%Added–
BRK.BBerkshire Hathaway IncStock6,224$2.18M0.3%+3,074+97.6%AddedHistory
HONHoneywell International IncCOM6,784$2.05M0.3%+4,568+206.1%AddedHistory
PSNParsons CorpCOM63,912$2.02M0.3%+63,912NewHistory
ADSKAutodesk, Inc.COM9,688$2.00M0.3%+9,688NewHistory
PHParker-Hannifin CorpStock54,286$1.97M0.3%+53,881+13,304.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,746$1.94M0.3%+33,746New–
MDTMedtronic plcStock24,284$1.90M0.3%+24,284NewHistory
ASMLASML Holding NVADR3,718$1.88M0.3%+3,432+1,200.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,295$1.87M0.3%−26,364−78.3%Reduced–
NKENIKE, Inc.Stock19,408$1.86M0.3%+19,408NewHistory
TMOThermo Fisher Scientific Inc.Stock3,656$1.85M0.3%+3,656NewHistory
RYANRyan Specialty Holdings, Inc.CL A38,113$1.84M0.3%+38,113NewHistory
XOMExxonMobil Holdings CorpCOM15,386$1.81M0.2%+7,310+90.5%AddedHistory
STESTERIS plcSHS USD16,174$1.79M0.2%+16,174NewHistory
TSLATesla, Inc.Stock7,007$1.75M0.2%+1,457+26.3%AddedHistory
JPMJPMorgan Chase & CoStock12,069$1.75M0.2%+9,243+327.1%AddedHistory
ALCAlcon IncStock7,559$1.72M0.2%+7,559NewHistory
SPDR Series Trust78464A763ST STR SP DIV20,695$1.66M0.2%+20,695New–
SPSCSPS Commerce IncCOM9,579$1.63M0.2%+9,579NewHistory
WFCWells Fargo & CompanyStock35,263$1.60M0.2%+30,684+670.1%AddedHistory
INTUIntuit Inc.Stock3,249$1.60M0.2%+3,249NewHistory
FDSFactset Research Systems IncStock5,486$1.55M0.2%+5,486NewHistory
RMDResmed IncCOM40,277$1.54M0.2%+40,277NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL35,668$1.50M0.2%+35,668New–
RTXRTX CorpStock20,746$1.49M0.2%+20,746NewHistory
MRKMerck & Co., Inc.Stock14,231$1.47M0.2%+9,491+200.2%AddedHistory
RCIRogers Communications IncCL B210,537$1.45M0.2%+210,537NewHistory
JNJJohnson & JohnsonStock9,329$1.45M0.2%+5,448+140.4%AddedHistory
LDOSLeidos Holdings, Inc.COM14,217$1.44M0.2%+14,217NewHistory
PAYCPaycom Software, Inc.Stock19,947$1.43M0.2%+19,947NewHistory
WCCWesco International IncCOM4,634$1.43M0.2%+4,634NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA27,224$1.37M0.2%+27,224New–
John Hancock Exchange Traded47804J842MULTIFACTR SML15,964$1.33M0.2%+15,964New–
AMGNAmgen IncStock4,957$1.33M0.2%+3,974+404.3%AddedHistory
QCOMQualcomm IncStock11,851$1.32M0.2%+11,851NewHistory
SGISomnigroup International Inc.COM12,222$1.30M0.2%+12,222NewHistory
KLACKLA CorpCOM NEW8,319$1.29M0.2%+8,319NewHistory
RUNSunrun Inc.COM102,594$1.29M0.2%+102,594NewHistory
CPACopa Holdings, S.A.CL A50,524$1.27M0.2%+50,524NewHistory

Sold out since Q2 2025 (159)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Summit Wealth Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab US Dividend Equity ETF808524797ETF835,035$22.1M5.6%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF174,147$15.8M4.0%–
Vanguard Morningstar Growth ETF922908736ETF21,132$9.27M2.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF143,240$8.99M2.3%–
Dimensional ETF Trust25434V104US CORE EQT MKT170,519$7.22M1.8%–
Fidelity Covington Trust316092717INT VL FCT ETF231,839$6.80M1.7%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL178,965$6.39M1.6%–
First Tr Exchange-Traded FD33734H106SHS137,719$6.16M1.5%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF127,857$5.40M1.4%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT116,787$5.35M1.3%–
DBX ETF Tr233051200XTRACK MSCI EAFE102,983$4.51M1.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF185,618$4.35M1.1%–
SPDR Series Trust78464A201ST STR SP600GRWO48,721$4.32M1.1%–
BankFirst Capital Corp066440108Common / Ordinary Stock103,194$4.19M1.1%–
Vanguard Morningstar Value ETF922908744ETF22,429$3.99M1.0%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI132,000$3.89M1.0%–
iShares Russell 1000 Value ETF464287598ETF19,905$3.87M1.0%–
Fidelity MSCI Information Technology Index ETF316092808ETF19,167$3.78M0.9%–
iShares Core S&P 500 ETF464287200ETF5,790$3.60M0.9%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF96,678$3.46M0.9%–
Dimensional ETF Trust25434V815US SMALL CAP ETF117,055$3.44M0.9%–
Fidelity Covington Trust31609A503ENH MID COR ETF97,568$3.36M0.8%–
iShares Russell Mid-Cap Growth ETF464287481ETF23,614$3.27M0.8%–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q87,246$3.24M0.8%–
iShares Tr464288307MRGSTR MD CP GRW37,304$2.99M0.8%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF71,720$2.97M0.7%–
WisdomTree Tr97717W505US MIDCAP DIVID58,838$2.95M0.7%–
Vanguard Short-Term Bond ETF921937827ETF36,552$2.88M0.7%–
Vanguard Ftse Developed Markets ETF921943858ETF49,533$2.82M0.7%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH56,921$2.75M0.7%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY59,296$2.74M0.7%–
SEI Exchange Traded Funds81589A502SELECT SMALL CAP105,565$2.71M0.7%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,734$2.52M0.6%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,611$2.39M0.6%–
iShares Tr46434V282U S EQUITY FACTR32,885$2.11M0.5%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL23,348$2.00M0.5%–
Invesco QQQ Trust Series I46090E103ETF3,566$1.97M0.5%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA36,406$1.91M0.5%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI30,775$1.88M0.5%–
iShares Russell 2000 Growth ETF464287648ETF6,417$1.83M0.5%–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,309$1.76M0.4%–
Dimensional Emerging Core Equity Market ETF25434V302ETF60,262$1.74M0.4%–
Dimensional U.S. Small Cap ETF25434V500ETF26,247$1.67M0.4%–
Dimensional ETF Trust25434V757EMERGING MKTS HI59,352$1.66M0.4%–
SEI Exchange Traded Funds81589A601SELECT EMERGING58,405$1.61M0.4%–
HCAHCA Healthcare, Inc.COM4,145$1.59M0.4%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF16,125$1.49M0.4%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,206$1.48M0.4%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF47,150$1.38M0.3%–
AFLAflac IncStock13,012$1.37M0.3%History
Vanguard Morningstar Large-Cap ETF922908637ETF4,580$1.31M0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,993$1.28M0.3%–
Fidelity Covington Trust316092857MSCI RL EST ETF45,363$1.23M0.3%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF38,511$1.22M0.3%–
GOOGLAlphabet Inc.Stock6,611$1.17M0.3%History
Davis Fundamental ETF Tr23908L108SELECT FINL27,113$1.16M0.3%–
Capital Group Dividend Value14020W106SHS CREAT UNIT29,260$1.16M0.3%–
Fidelity Covington Trust31609A305ENHANCED LARGE31,127$1.15M0.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF22,617$1.12M0.3%–
Fidelity Covington Trust316092113ENHANCED LARGE32,206$1.11M0.3%–
First Tr Exchange-Traded FD336917109SHS26,438$1.11M0.3%–
Vanguard S&P 500 ETF922908363ETF1,854$1.06M0.3%–
SPGIS&P Global Inc.Stock1,940$1.02M0.3%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,629$1.02M0.3%–
Fidelity Covington Trust31609A107ENHANCED LARGE31,863$1.01M0.3%–
iShares Tr464288414NATIONAL MUN ETF8,834$923.0K0.2%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF13,745$918.9K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,104$903.1K0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF3,789$900.9K0.2%–
J P Morgan Exchange Traded F46641Q159INCOME ETF18,985$879.4K0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF9,441$850.8K0.2%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF23,967$845.6K0.2%–
iShares Tr46435G326CORE MSCI INTL10,251$779.5K0.2%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF11,688$765.6K0.2%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT25,605$755.1K0.2%–
AXTAAxalta Coating Systems Ltd.COM25,410$754.4K0.2%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,065$721.5K0.2%–
iShares Tr464287622RUS 1000 ETF1,975$670.7K0.2%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD27,540$663.9K0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF22,366$653.3K0.2%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT19,006$612.1K0.2%–
CRWDCrowdStrike Holdings, Inc.Stock1,192$607.1K0.2%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,210$565.8K0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV12,434$560.2K0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE14,112$527.2K0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,318$519.8K0.1%–
DEDeere & CoStock1,004$512.1K0.1%History
SOSouthern CoStock5,402$496.1K0.1%History
iShares Tr464287630RUS 2000 VAL ETF3,008$474.5K0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,741$467.7K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F6,658$460.0K0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT12,396$458.2K0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT11,033$448.5K0.1%–
iShares Tr46434V274INTL EQTY FACTOR13,052$446.8K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,758$445.2K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,893$430.1K0.1%History
Vanguard Total Bond Market ETF921937835ETF5,315$391.3K0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,524$388.4K0.1%–
JJacobs Solutions Inc.COM2,938$386.2K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,599$385.6K0.1%–