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 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 11,348 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 10,541 | $65.7K | <0.1% | +10,541 | New | History |
| FFord Motor Co | Stock | 11,068 | $153.8K | <0.1% | −7,683−41.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,409 | $200.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,403 | $200.5K | <0.1% | +3,403 | New | – |
| GLDSPDR Gold Trust | ETF | 545 | $200.8K | <0.1% | −280−33.9% | Reduced | History |
| OKEONEOK Inc | COM | 2,316 | $201.4K | <0.1% | −278−10.7% | Reduced | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 6,676 | $202.1K | <0.1% | +6,676 | New | – |
| CFGCitizens Financial Group Inc | COM | 2,885 | $202.1K | <0.1% | +2,885 | New | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,190 | $202.3K | <0.1% | +4,190 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,150 | $202.8K | <0.1% | −13−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 611 | $208.2K | <0.1% | +611 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,125 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,314 | $208.5K | <0.1% | +1,314 | New | – |
| WELLWelltower Inc. | REIT | 923 | $209.5K | <0.1% | +923 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,741 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 2,098 | $210.4K | <0.1% | +2,098 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,346 | $210.5K | <0.1% | −2,841−39.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,405 | $210.9K | <0.1% | +92+4.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,142 | $211.0K | <0.1% | +1,142 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6,643 | $212.4K | <0.1% | +6,643 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,459 | $213.1K | <0.1% | −37−2.5% | Reduced | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 4,791 | $213.3K | <0.1% | +4,791 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,153 | $213.6K | <0.1% | +1,153 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2,646 | $213.8K | <0.1% | +2,646 | New | – |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 5,567 | $214.7K | <0.1% | +5,567 | New | – |
| MDTMedtronic plc | Stock | 2,745 | $214.7K | <0.1% | −113−4.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,982 | $215.1K | <0.1% | +2,982 | New | History |
| CMCSAComcast Corp | Stock | 8,792 | $215.8K | <0.1% | +858+10.8% | Added | History |
| EMREmerson Electric Co | Stock | 1,508 | $215.9K | <0.1% | +1,508 | New | History |
| FSKFS KKR Capital Corp | COM | 20,582 | $216.1K | <0.1% | +9,370+83.6% | Added | History |
| PLDPrologis, Inc. | REIT | 1,596 | $216.2K | <0.1% | −5−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 986 | $216.4K | <0.1% | +986 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,446 | $216.5K | <0.1% | +2,446 | New | – |
| AZNAstraZeneca PLC | ADR | 1,149 | $217.9K | <0.1% | +1,149 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,306 | $219.3K | <0.1% | +2,306 | New | History |
| AAgilent Technologies, Inc. | COM | 1,651 | $219.3K | <0.1% | +1,651 | New | History |
| MOAltria Group, Inc. | Stock | 3,055 | $219.8K | <0.1% | +3,055 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,420 | $220.0K | <0.1% | −3,878−46.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 694 | $220.2K | <0.1% | +694 | New | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,438 | $220.9K | <0.1% | +118+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 2,453 | $222.6K | <0.1% | −682−21.8% | Reduced | History |
| ELVAElectrovaya Inc. | COM NEW | 21,200 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,255 | $224.1K | <0.1% | +1,255 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 6,554 | $224.3K | <0.1% | +6,554 | New | History |
| TFCTruist Financial Corp | COM | 4,519 | $225.2K | <0.1% | +4,519 | New | History |
| MARMarriott International Inc | Stock | 609 | $225.8K | <0.1% | +609 | New | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 7,501 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,241 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,567 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,483 | $232.3K | <0.1% | −245−14.2% | Reduced | History |
| JBLJabil Inc | Stock | 604 | $232.8K | <0.1% | +604 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,653 | $238.5K | <0.1% | +1,653 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,527 | $238.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,538 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,576 | $240.0K | <0.1% | +5,576 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 7,138 | $242.7K | <0.1% | +256+3.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,116 | $243.1K | <0.1% | +2,116 | New | – |
| FTNTFortinet, Inc. | Stock | 1,596 | $245.2K | <0.1% | +1,596 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 474 | $247.6K | <0.1% | +24+5.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,607 | $249.3K | <0.1% | +2,607 | New | – |
| FNFabrinet | SHS | 444 | $249.6K | <0.1% | +40+9.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,573 | $251.1K | <0.1% | +1,573 | New | – |
| MCKMcKesson Corp | Stock | 333 | $251.3K | <0.1% | +5+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,118 | $257.2K | <0.1% | +5+0.2% | Added | – |
| GISGeneral Mills Inc | Stock | 7,413 | $258.0K | <0.1% | +7,413 | New | History |
| GMGeneral Motors Co | COM | 3,366 | $259.4K | <0.1% | +175+5.5% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,384 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 4,992 | $261.7K | <0.1% | +569+12.9% | Added | History |
| CAHCardinal Health Inc | Stock | 1,104 | $262.3K | <0.1% | +68+6.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 411 | $263.4K | <0.1% | +411 | New | – |
| DELLDell Technologies Inc. | Stock | 615 | $265.3K | <0.1% | +615 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,515 | $267.8K | <0.1% | +11+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,651 | $268.0K | <0.1% | +1,282+38.1% | Added | History |
| AXAxos Financial, Inc. | COM | 2,764 | $269.2K | <0.1% | +14+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,331 | $274.3K | <0.1% | +9,331 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,493 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 1,639 | $276.4K | <0.1% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 11,625 | $279.9K | <0.1% | +2,610+29.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 569 | $281.6K | <0.1% | +569 | New | History |
| ANETArista Networks, Inc. | Stock | 1,660 | $282.0K | <0.1% | −96−5.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,862 | $283.4K | <0.1% | +11+0.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,039 | $284.7K | <0.1% | −910−23.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,160 | $285.7K | <0.1% | +58+5.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,347 | $287.3K | <0.1% | +72+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,489 | $287.7K | <0.1% | −32−0.6% | Reduced | – |
| BBH Tr05528C675 | SELECT LARGE CAP | 16,656 | $289.8K | <0.1% | −1,115−6.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,042 | $290.3K | <0.1% | +34+3.4% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,318 | $291.4K | <0.1% | +1,318 | New | History |
| CMICummins Inc | Stock | 409 | $291.6K | <0.1% | +32+8.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,829 | $292.2K | <0.1% | +12,829 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 686 | $292.5K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 937 | $293.4K | <0.1% | +55+6.2% | Added | History |
| BXBlackstone Inc. | COM | 2,501 | $294.3K | <0.1% | −316−11.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 746 | $296.4K | <0.1% | +746 | New | History |
| APPAppLovin Corp | COM CL A | 581 | $299.5K | <0.1% | −179−23.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,080 | $300.3K | <0.1% | −114−1.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 268 | $303.1K | <0.1% | +268 | New | History |
| ORealty Income Corp | REIT | 4,893 | $303.2K | <0.1% | +226+4.8% | Added | History |
| CSXCSX Corp | Stock | 6,401 | $304.3K | <0.1% | +569+9.8% | Added | History |
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% | – |