Summit Wealth Group LLC
- SEC CIK
- 0002081278
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 339
- +66 vs. Q4 2025
- Portfolio value
- $950.4M
- +$196.2M (+26.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 2,739,657 | $113.9M | 12.0% | +536,520+24.4% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 2,410,895 | $109.8M | 11.6% | +493,849+25.8% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 2,370,397 | $77.3M | 8.1% | +443,526+23.0% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 1,450,990 | $52.8M | 5.6% | +317,745+28.0% | Added | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 1,681,654 | $46.5M | 4.9% | +354,315+26.7% | Added | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 962,567 | $31.5M | 3.3% | +170,023+21.5% | Added | – |
| AAPLApple Inc. | Stock | 98,361 | $25.0M | 2.6% | +44,475+82.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 319,573 | $24.0M | 2.5% | −51,384−13.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,832 | $19.1M | 2.0% | +29,806+198.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,589 | $16.4M | 1.7% | +57,055+292.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 526,337 | $16.1M | 1.7% | −169,317−24.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,949 | $15.3M | 1.6% | +19,560+28.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 215,044 | $14.7M | 1.5% | +33,733+18.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 333,490 | $12.3M | 1.3% | −22,170−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,523 | $11.7M | 1.2% | +5,744+27.6% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 510,484 | $10.7M | 1.1% | +308,541+152.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 98,448 | $9.13M | 1.0% | −4,471−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,628 | $7.84M | 0.8% | +13,186+53.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,730 | $7.81M | 0.8% | +37,450+160.9% | Added | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 221,548 | $7.71M | 0.8% | −3,992−1.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50,732 | $7.42M | 0.8% | +33,595+196.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 160,455 | $7.24M | 0.8% | −9,442−5.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 134,284 | $6.69M | 0.7% | +37,833+39.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 153,459 | $6.48M | 0.7% | +3,271+2.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 124,035 | $5.87M | 0.6% | +346+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 122,915 | $5.75M | 0.6% | +7,908+6.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,785 | $5.60M | 0.6% | +11,336+175.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,420 | $5.34M | 0.6% | +5,580+63.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,885 | $5.10M | 0.5% | +2,372+17.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,752 | $5.05M | 0.5% | +3,538+15.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,357 | $4.51M | 0.5% | +22,498+47.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,884 | $4.50M | 0.5% | +1,129+19.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 183,188 | $4.33M | 0.5% | −8,311−4.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,168 | $4.11M | 0.4% | −5,857−4.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,980 | $3.92M | 0.4% | +8,500+9.2% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 80,297 | $3.79M | 0.4% | +5,048+6.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,900 | $3.77M | 0.4% | +17,038+595.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,213 | $3.51M | 0.4% | +3,718+43.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,874 | $3.37M | 0.4% | −3,245−8.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,602 | $3.20M | 0.3% | +2,640+44.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,352 | $3.04M | 0.3% | +3,972+10.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 82,683 | $2.97M | 0.3% | −2,576−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,365 | $2.95M | 0.3% | +1,747+6.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 28,095 | $2.88M | 0.3% | +3,661+15.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,646 | $2.84M | 0.3% | −3,272−19.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,021 | $2.81M | 0.3% | +9,652+286.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 54,390 | $2.73M | 0.3% | −640−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,904 | $2.69M | 0.3% | +1,876+26.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,263 | $2.59M | 0.3% | +632+1.3% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 49,498 | $2.56M | 0.3% | +1,065+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,911 | $2.53M | 0.3% | +3,505+30.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,050 | $2.52M | 0.3% | +34+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,231 | $2.44M | 0.3% | +279+7.1% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 47,869 | $2.43M | 0.3% | −1,959−3.9% | Reduced | – |
| AFLAflac Inc | Stock | 22,068 | $2.42M | 0.3% | +9,000+68.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,690 | $2.21M | 0.2% | +1,764+29.8% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 31,599 | $2.12M | 0.2% | −43−0.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 4,423 | $2.09M | 0.2% | +358+8.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,472 | $2.09M | 0.2% | +4,213+18.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,082 | $2.03M | 0.2% | −1,992−3.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 30,756 | $2.03M | 0.2% | −389−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 54,449 | $2.02M | 0.2% | +54,449 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,813 | $1.98M | 0.2% | −650−2.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 49,755 | $1.94M | 0.2% | −1,992−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,445 | $1.92M | 0.2% | +1,488+10.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,034 | $1.92M | 0.2% | +3,260+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,329 | $1.90M | 0.2% | +810+32.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,039 | $1.88M | 0.2% | +101+5.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 22,129 | $1.85M | 0.2% | +3,184+16.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,417 | $1.84M | 0.2% | −3,392−14.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 53,700 | $1.81M | 0.2% | −4,092−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,791 | $1.78M | 0.2% | +190+11.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,199 | $1.73M | 0.2% | −151−2.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 31,046 | $1.71M | 0.2% | +176+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,177 | $1.63M | 0.2% | +8,886+41.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,391 | $1.62M | 0.2% | +365+12.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,224 | $1.62M | 0.2% | +4,985+48.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,313 | $1.60M | 0.2% | +341+2.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,137 | $1.59M | 0.2% | −298−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377 | $1.55M | 0.2% | +552+30.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,054 | $1.49M | 0.2% | +5,950+65.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,233 | $1.49M | 0.2% | −880−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,219 | $1.49M | 0.2% | +10,034+24.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,332 | $1.47M | 0.2% | +10,011+36.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 53,265 | $1.46M | 0.2% | +7,765+17.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,571 | $1.45M | 0.2% | −720−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,879 | $1.44M | 0.2% | +1,815+59.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 27,861 | $1.42M | 0.1% | +1,512+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,500 | $1.42M | 0.1% | +157+2.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,573 | $1.37M | 0.1% | +7,573 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,580 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,494 | $1.31M | 0.1% | +3,952+256.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,333 | $1.28M | 0.1% | +139+6.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,795 | $1.27M | 0.1% | +234+15.0% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 53,117 | $1.27M | 0.1% | +18,879+55.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,179 | $1.27M | 0.1% | +1,158+28.8% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 26,424 | $1.25M | 0.1% | +2,408+10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,014 | $1.20M | 0.1% | +93+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,723 | $1.15M | 0.1% | +1,580+73.7% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 31,362 | $1.09M | 0.1% | +110.0% | Added | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 17,926 | $434.0K | 0.1% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,967 | $301.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 8,632 | $278.9K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,367 | $271.5K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,145 | $251.2K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,232 | $249.6K | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 4,737 | $249.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,986 | $224.7K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,573 | $223.6K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,806 | $215.8K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,388 | $210.6K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,113 | $204.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,425 | $203.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 249 | $201.5K | <0.1% | History |