Summit Wealth Group LLC
- SEC CIK
- 0002081278
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 396
- +57 vs. Q1 2026
- Portfolio value
- $1.21B
- +$257.9M (+27.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 2,653,233 | $149.0M | 12.3% | +242,338+10.1% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 3,033,153 | $145.6M | 12.0% | +293,496+10.7% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 2,672,072 | $94.8M | 7.8% | +301,675+12.7% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 1,645,704 | $64.9M | 5.4% | +194,714+13.4% | Added | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 1,879,466 | $63.0M | 5.2% | +197,812+11.8% | Added | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 1,059,125 | $42.5M | 3.5% | +96,558+10.0% | Added | – |
| AAPLApple Inc. | Stock | 97,815 | $28.3M | 2.3% | −546−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 305,169 | $27.5M | 2.3% | −14,404−4.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 187,162 | $23.2M | 1.9% | +7,834+4.4% | AddedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,919 | $19.4M | 1.6% | +3,330+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 90,245 | $18.1M | 1.5% | +2,296+2.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 216,558 | $17.6M | 1.5% | +1,514+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 485,800 | $15.4M | 1.3% | −40,537−7.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 176,373 | $15.2M | 1.3% | +17,235+10.8% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 332,562 | $13.9M | 1.1% | −928−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 512,764 | $10.7M | 0.9% | +2,280+0.4% | Added | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 411,918 | $10.4M | 0.9% | +411,918 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,699 | $9.62M | 0.8% | +4,969+8.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 97,829 | $9.19M | 0.8% | −619−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55,347 | $9.11M | 0.8% | +4,615+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,083 | $8.84M | 0.7% | −545−1.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 159,392 | $8.71M | 0.7% | +25,108+18.7% | Added | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 220,817 | $8.51M | 0.7% | −731−0.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,412 | $7.88M | 0.7% | −8,043−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 122,668 | $7.83M | 0.6% | −247−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,272 | $7.59M | 0.6% | +1,487+8.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,283 | $6.95M | 0.6% | +2,399+34.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,950 | $6.58M | 0.5% | +2,491+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,757 | $6.44M | 0.5% | +9,722+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,840 | $5.85M | 0.5% | +1,088+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,551 | $5.75M | 0.5% | −334−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,314 | $5.71M | 0.5% | +894+6.2% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,216 | $5.60M | 0.5% | +35,826+65.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,748 | $5.04M | 0.4% | +391+0.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 187,675 | $4.91M | 0.4% | +4,487+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,380 | $4.78M | 0.4% | +1,167+9.6% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 80,777 | $4.68M | 0.4% | +480+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,545 | $4.54M | 0.4% | +645+3.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 115,935 | $4.50M | 0.4% | −1,233−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,616 | $4.42M | 0.4% | −1,364−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,806 | $4.21M | 0.3% | +7,454+17.2% | Added | – |
| TSLATesla, Inc. | Stock | 9,396 | $3.95M | 0.3% | +794+9.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,962 | $3.81M | 0.3% | −2,912−8.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 31,030 | $3.64M | 0.3% | +2,935+10.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,547 | $3.58M | 0.3% | −1,099−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,632 | $3.52M | 0.3% | +728+8.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,297 | $3.44M | 0.3% | −68−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,968 | $3.43M | 0.3% | +489+19.7% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 82,725 | $3.36M | 0.3% | +42+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,169 | $3.24M | 0.3% | +1,479+19.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,674 | $3.21M | 0.3% | +624+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,986 | $3.07M | 0.3% | −35−0.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,277 | $2.97M | 0.2% | +15,243+33.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,974 | $2.93M | 0.2% | −257−6.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,187 | $2.84M | 0.2% | +924+1.9% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 47,770 | $2.68M | 0.2% | −99−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,222 | $2.67M | 0.2% | +183+9.0% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 35,500 | $2.66M | 0.2% | +3,901+12.3% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 80,829 | $2.66M | 0.2% | +80,829 | New | – |
| AFLAflac Inc | Stock | 21,928 | $2.57M | 0.2% | −140−0.6% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 49,039 | $2.56M | 0.2% | −459−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,345 | $2.53M | 0.2% | +6,900+44.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,171 | $2.46M | 0.2% | −28−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,254 | $2.40M | 0.2% | +459+25.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,741 | $2.37M | 0.2% | +2,241+40.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,262 | $2.33M | 0.2% | +449+1.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,447 | $2.31M | 0.2% | −2,635−4.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,717 | $2.29M | 0.2% | +3,588+16.2% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 53,004 | $2.27M | 0.2% | −696−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 54,449 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,807 | $2.14M | 0.2% | +478+14.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,637 | $2.14M | 0.2% | +726+4.9% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,170 | $2.13M | 0.2% | −2,586−8.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,192 | $2.12M | 0.2% | +720+2.7% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 30,281 | $2.10M | 0.2% | −765−2.5% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 55,184 | $2.06M | 0.2% | +49,606+889.3% | Added | – |
| AMATApplied Materials Inc | Stock | 2,839 | $2.05M | 0.2% | +245+9.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,296 | $2.05M | 0.2% | +1,138+36.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 69,035 | $2.02M | 0.2% | +15,770+29.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,892 | $1.98M | 0.2% | −1,863−3.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,355 | $1.93M | 0.2% | +861+15.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,871 | $1.92M | 0.2% | +1,558+9.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,071 | $1.92M | 0.2% | +1,348+36.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,743 | $1.88M | 0.2% | +864+17.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,711 | $1.86M | 0.2% | +320+9.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,290 | $1.84M | 0.2% | −283−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,451 | $1.83M | 0.2% | +74+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,277 | $1.81M | 0.1% | +100+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,155 | $1.80M | 0.1% | +1,936+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,608 | $1.70M | 0.1% | −3,809−19.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,253 | $1.69M | 0.1% | +1,921+5.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 4,281 | $1.67M | 0.1% | −142−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,768 | $1.65M | 0.1% | −23−1.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,280 | $1.64M | 0.1% | −53−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,233 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,402 | $1.60M | 0.1% | +265+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,580 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,932 | $1.54M | 0.1% | −639−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,420 | $1.53M | 0.1% | +366+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,277 | $1.52M | 0.1% | +1,591+18.3% | Added | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,413 | $545.3K | 0.1% | History |
| PCARPaccar Inc | COM | 3,265 | $377.1K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,766 | $256.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,111 | $249.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,337 | $227.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 887 | $212.3K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,697 | $208.7K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,394 | $202.2K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 11,350 | $83 | <0.1% | – |