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Summit Wealth Group Llc / Co

Latest statistics and disclosures from Summit Wealth Group Llc / Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are SEIM, SEIV, SEIE, SEIQ, SEIS, and represent 42.81% of Summit Wealth Group Llc / Co's stock portfolio.
Added to shares of these 10 stocks: IWF (+$18M), SEIV (+$14M), SEIM (+$14M), VUG (+$13M), SEIE (+$11M), Sei Exchange Traded Funds (+$10M), SEIQ (+$7.7M), SEIS (+$6.6M), SEEM, ELCV.
Started 66 new stock positions in SPCX, GOVT, ACYN, CB, JBL, AVEM, SNOW, FIGB, GIS, STX.
Reduced shares in these 10 stocks: SPHQ, SCHD, Honeywell International, DFAU, SLYV, PCAR, SLYG, IJH, FTEC, EPD.
Sold out of its positions in ASO, ADSK, EPD, FPE, GAB.R, Honeywell International, SLV, PCAR, ZTS.
Summit Wealth Group Llc / Co was a net buyer of stock by $146M.
Summit Wealth Group Llc / Co has $1.2B in assets under management (AUM), dropping by 27.14%.
Central Index Key (CIK): 0002081278

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Portfolio Holdings for Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co holds 396 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	12.3	$149M	+10%	2.7M	56.15	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	12.0	$146M	+10%	3.0M	48.00	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	7.8	$95M	+12%	2.7M	35.49	View chart
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ)	5.4	$65M	+13%	1.6M	39.41	View chart
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS)	5.2	$63M	+11%	1.9M	33.54	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	3.5	$43M	+10%	1.1M	40.10	View chart
Apple (AAPL)	2.3	$28M		98k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.3	$28M	-4%	305k	90.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$23M	+317%	187k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$19M	+4%	80k	242.43	View chart
NVIDIA Corporation (NVDA)	1.5	$18M	+2%	90k	200.09	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.5	$18M		217k	81.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$15M	-7%	486k	31.71	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$15M	+564%	176k	86.14	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.1	$14M		333k	41.73	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.9	$11M		513k	20.86	View chart
Sei Exchange Traded Funds High Yield Bond	0.9	$10M	NEW	412k	25.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$9.6M	+8%	66k	146.41	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$9.2M		98k	93.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$9.1M	+9%	55k	164.60	View chart
Amazon (AMZN)	0.7	$8.8M		37k	238.34	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$8.7M	+18%	159k	54.63	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.7	$8.5M		221k	38.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$7.9M	-5%	152k	51.69	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.6	$7.8M		123k	63.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$7.6M	+8%	19k	393.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$7.0M	+34%	9.3k	748.90	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.5	$6.6M		156k	42.21	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$6.4M	+7%	134k	48.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$5.8M	+4%	27k	217.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$5.8M	-2%	16k	370.04	View chart
Microsoft Corporation (MSFT)	0.5	$5.7M	+6%	15k	373.02	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$5.6M	+65%	90k	62.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.0M		71k	71.25	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.4	$4.9M	+2%	188k	26.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$4.8M	+9%	13k	357.36	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.4	$4.7M		81k	57.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$4.5M	+3%	21k	221.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.4	$4.5M		116k	38.79	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$4.4M		100k	44.36	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$4.2M	+17%	51k	82.84	View chart
Tesla Motors (TSLA)	0.3	$4.0M	+9%	9.4k	420.62	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.3	$3.8M	-8%	32k	119.13	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$3.6M	+10%	31k	117.33	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$3.6M	-8%	13k	285.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$3.5M	+8%	9.6k	365.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$3.4M		29k	117.50	View chart
Micron Technology (MU)	0.3	$3.4M	+19%	3.0k	1154.23	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.3	$3.4M		83k	40.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.2M	+19%	9.2k	353.32	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$3.2M		33k	98.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.1M		13k	236.62	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$3.0M	+33%	60k	49.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.9M	-6%	4.0k	736.32	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$2.8M		50k	56.52	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.2	$2.7M		48k	56.18	View chart
Eli Lilly & Co. (LLY)	0.2	$2.7M	+8%	2.2k	1199.39	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$2.7M	+12%	36k	74.96	View chart
Strategy Even High Di Etf (ELCV)	0.2	$2.7M	NEW	81k	32.87	View chart
AFLAC Incorporated (AFL)	0.2	$2.6M		22k	117.25	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$2.6M		49k	52.11	View chart
Wal-Mart Stores (WMT)	0.2	$2.5M	+44%	22k	113.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$2.5M		7.2k	342.83	View chart
Caterpillar (CAT)	0.2	$2.4M	+25%	2.3k	1065.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.4M	+40%	7.7k	306.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$2.3M		28k	82.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.3M	-4%	57k	40.21	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$2.3M	+16%	26k	89.01	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$2.3M		53k	42.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$2.2M		54k	39.80	View chart
Meta Platforms Cl A (META)	0.2	$2.1M	+14%	3.8k	563.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.1M	+4%	16k	136.72	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$2.1M	-8%	28k	75.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.1M	+2%	27k	77.91	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$2.1M	-2%	30k	69.45	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$2.1M	+889%	55k	37.31	View chart
Applied Materials (AMAT)	0.2	$2.1M	+9%	2.8k	722.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$2.1M	+36%	4.3k	477.61	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$2.0M	+29%	69k	29.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$2.0M	-3%	48k	41.25	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.9M	+15%	6.4k	302.97	View chart
United Parcel Svcs CL B (UPS)	0.2	$1.9M	+9%	18k	107.50	View chart
Broadcom (AVGO)	0.2	$1.9M	+36%	5.1k	377.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.9M	+17%	5.7k	327.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.9M	+9%	3.7k	500.39	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.8M	-3%	7.3k	252.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.8M	+3%	2.5k	746.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.8M		30k	59.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.8M	+3%	53k	33.84	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$1.7M	-19%	16k	109.11	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$1.7M	+5%	39k	43.14	View chart
Hca Holdings (HCA)	0.1	$1.7M	-3%	4.3k	389.93	View chart
Costco Wholesale Corporation (COST)	0.1	$1.7M		1.8k	935.66	View chart
Quanta Services (PWR)	0.1	$1.6M	-2%	2.3k	719.89	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$1.6M		44k	36.53	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$1.6M		17k	92.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.6M		4.6k	343.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.5M		42k	36.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.5M	+2%	15k	98.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M	+18%	10k	148.31	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$1.5M	+26%	36k	42.33	View chart
Johnson & Johnson (JNJ)	0.1	$1.5M	+13%	5.9k	253.97	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$1.5M	+6%	28k	52.15	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.5M	-11%	14k	107.62	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$1.4M	+14%	61k	23.77	View chart
Intel Corporation (INTC)	0.1	$1.4M	+22%	10k	139.63	View chart
Advanced Micro Devices (AMD)	0.1	$1.4M	+24%	2.4k	580.80	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$1.3M		27k	48.66	View chart
Lowe's Companies (LOW)	0.1	$1.3M	+320%	5.9k	220.50	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$1.3M	+30%	25k	52.38	View chart
Cisco Systems (CSCO)	0.1	$1.3M	+10%	11k	117.46	View chart
Procter & Gamble Company (PG)	0.1	$1.3M	+120%	8.6k	146.65	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$1.3M		31k	40.09	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$1.2M	+86%	29k	41.91	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.2M	+2%	1.6k	763.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M	-14%	1.7k	686.95	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$1.2M	-2%	27k	44.48	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.2M	+5%	11k	106.31	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.1	$1.1M		14k	81.98	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$1.1M		13k	84.60	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.1	$1.1M		23k	49.37	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$1.1M	+349%	41k	26.52	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$1.1M	+92%	24k	45.49	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$1.1M		25k	43.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.1M	+8%	4.5k	243.01	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$1.1M		23k	47.20	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	+26%	7.3k	146.55	View chart
Wp Carey (WPC)	0.1	$1.0M	-4%	14k	71.50	View chart
Sei Exchange Traded Funds Qim Us Large Vol (SELV)	0.1	$1.0M	+16%	31k	32.68	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.0M	+33%	507.00	1990.72	View chart
Home Depot (HD)	0.1	$998k	+6%	2.8k	352.64	View chart
Visa Com Cl A (V)	0.1	$975k	+23%	2.8k	343.07	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$961k		6.6k	144.47	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$959k	+20%	7.2k	133.26	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$949k	-4%	19k	49.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$945k	NEW	9.8k	96.49	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$928k		12k	79.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$918k		11k	85.49	View chart
S&p Global (SPGI)	0.1	$911k	+2%	2.2k	407.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$910k		17k	55.01	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$875k	+4%	6.8k	127.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$873k	+410%	11k	80.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$858k	+2%	12k	73.41	View chart
Chevron Corporation (CVX)	0.1	$851k	+23%	5.1k	165.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$847k		25k	34.12	View chart
Coca-Cola Company (KO)	0.1	$845k	+32%	10k	81.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$844k		8.8k	96.43	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$837k		18k	46.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$834k		2.8k	303.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$834k		10k	83.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$812k	+9%	8.4k	96.58	View chart
Boeing Company (BA)	0.1	$806k	+38%	3.7k	216.49	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$799k	+23%	18k	45.77	View chart
Abbvie (ABBV)	0.1	$797k	+9%	3.2k	251.66	View chart
Goldman Sachs (GS)	0.1	$792k	+16%	783.00	1011.88	View chart
Servicenow (NOW)	0.1	$786k	-2%	7.9k	99.28	View chart
UnitedHealth (UNH)	0.1	$782k	+5%	1.9k	415.64	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.1	$779k	+106%	20k	38.21	View chart
Amgen (AMGN)	0.1	$771k	+4%	2.1k	362.19	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$767k	-5%	8.2k	93.38	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$753k	+13%	22k	34.81	View chart
SYSCO Corporation (SYY)	0.1	$751k	NEW	9.0k	83.58	View chart
Merck & Co (MRK)	0.1	$743k	-8%	5.8k	128.50	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$743k		7.7k	96.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$736k	+6%	16k	47.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$736k	-12%	1.8k	409.50	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$732k	+11%	3.8k	191.74	View chart
Renasant (RNST)	0.1	$724k	+30%	17k	42.54	View chart
Western Digital (WDC)	0.1	$715k	-19%	1.1k	638.52	View chart
Southern Company (SO)	0.1	$713k	+7%	7.4k	95.72	View chart
Wells Fargo & Company (WFC)	0.1	$712k	+30%	8.6k	82.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$706k		3.6k	197.58	View chart
Deere & Company (DE)	0.1	$692k	+12%	1.1k	634.24	View chart
General Dynamics Corporation (GD)	0.1	$686k	+5%	1.9k	354.24	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$680k	NEW	16k	43.85	View chart
Honeywell International (HON)	0.1	$677k	NEW	3.0k	223.90	View chart
McDonald's Corporation (MCD)	0.1	$668k	+11%	2.5k	270.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$665k		3.5k	190.52	View chart
Lam Research Corp Com New (LRCX)	0.1	$646k	+39%	1.5k	433.27	View chart
Parker-Hannifin Corporation (PH)	0.1	$643k		657.00	978.36	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$640k	+32%	57k	11.15	View chart
Everus Constr Group (ECG)	0.1	$638k		3.8k	165.95	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$634k	NEW	15k	42.83	View chart
3M Company (MMM)	0.1	$626k	+70%	3.9k	161.92	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$624k		20k	31.10	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$624k	+27%	18k	34.62	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	0.1	$620k	+3%	3.9k	157.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$614k	+32%	3.2k	189.73	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$609k	+7%	14k	42.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$607k		1.2k	509.36	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.1	$607k	+62%	15k	41.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$602k	+52%	12k	50.58	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$600k		6.2k	96.45	View chart
Ge Vernova (GEV)	0.0	$599k	+15%	510.00	1174.85	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$595k		15k	39.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$581k		20k	28.96	View chart
Leidos Holdings (LDOS)	0.0	$581k	-3%	5.6k	102.97	View chart
Palo Alto Networks (PANW)	0.0	$576k	+17%	1.7k	341.02	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$568k		3.7k	154.31	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.0	$567k	NEW	11k	50.71	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$567k		6.4k	87.89	View chart
Verizon Communications (VZ)	0.0	$564k	+9%	13k	42.34	View chart
Union Pacific Corporation (UNP)	0.0	$561k	+9%	2.1k	271.98	View chart
Nextera Energy (NEE)	0.0	$558k	+4%	6.4k	87.77	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.0	$554k		17k	32.97	View chart
International Business Machines (IBM)	0.0	$550k	+27%	2.0k	281.16	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	0.0	$533k	NEW	11k	49.89	View chart
Texas Instruments Incorporated (TXN)	0.0	$529k	+16%	1.8k	298.12	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$529k		10k	51.51	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$528k		13k	40.96	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$522k	NEW	541.00	964.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$520k		3.8k	137.54	View chart
Vanguard World Materials Etf (VAW)	0.0	$515k		2.3k	228.77	View chart
Linde SHS (LIN)	0.0	$510k	+35%	983.00	518.76	View chart
Packaging Corporation of America (PKG)	0.0	$507k		2.1k	238.28	View chart
Pepsi (PEP)	0.0	$501k		3.7k	135.41	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$495k	NEW	2.9k	170.88	View chart
Mastercard Incorporated Cl A (MA)	0.0	$492k	+6%	958.00	513.82	View chart
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY)	0.0	$489k	+6%	11k	43.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$486k		7.5k	64.50	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.0	$481k	-4%	4.1k	118.45	View chart
Palantir Technologies Cl A (PLTR)	0.0	$481k		4.1k	116.67	View chart
Morgan Stanley Com New (MS)	0.0	$480k	+50%	2.3k	209.03	View chart
Marvell Technology (MRVL)	0.0	$479k	NEW	1.6k	297.88	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$468k		2.6k	182.26	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$458k	+2%	9.1k	50.39	View chart
Bank of America Corporation (BAC)	0.0	$455k	-6%	8.0k	56.98	View chart
Howmet Aerospace (HWM)	0.0	$453k	+7%	1.7k	268.91	View chart
At&t (T)	0.0	$452k		22k	20.70	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$450k		5.0k	89.85	View chart
Kla Corp Com New (KLAC)	0.0	$449k	NEW	1.5k	301.77	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.0	$446k	NEW	22k	20.79	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$442k	-7%	7.6k	57.94	View chart
Corning Incorporated (GLW)	0.0	$440k	+7%	1.7k	255.38	View chart
Philip Morris International (PM)	0.0	$439k	+33%	2.4k	180.88	View chart
Ge Aerospace Com New (GE)	0.0	$433k	-5%	1.2k	373.63	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$432k	+4%	7.1k	60.79	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$431k	+3%	12k	37.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$424k	-43%	5.5k	77.11	View chart
Ryder System (R)	0.0	$422k		1.6k	263.77	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$422k	NEW	11k	40.13	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$415k	NEW	2.9k	144.63	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$411k	+30%	82k	4.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$405k		1.3k	300.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$399k		7.9k	50.63	View chart
Gilead Sciences (GILD)	0.0	$396k	+6%	3.1k	126.34	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$395k		7.1k	55.45	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.0	$394k	NEW	19k	20.54	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$394k		5.9k	67.01	View chart
Nebius Group Shs Class A (NBIS)	0.0	$390k	NEW	1.4k	276.27	View chart
Walt Disney Company (DIS)	0.0	$390k	-6%	4.1k	96.26	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$385k	+3%	3.4k	114.18	View chart
Citigroup Com New (C)	0.0	$384k	+28%	2.7k	139.98	View chart
Eaton Corp SHS (ETN)	0.0	$384k	+12%	901.00	426.12	View chart
CVS Caremark Corporation (CVS)	0.0	$382k	NEW	3.7k	103.45	View chart
American Express Company (AXP)	0.0	$381k	+22%	1.1k	338.16	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.0	$380k	+54%	8.3k	45.66	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$380k		8.1k	46.94	View chart
Snowflake Com Shs (SNOW)	0.0	$376k	NEW	1.5k	254.50	View chart
Black Hills Corporation (BKH)	0.0	$375k	-10%	5.0k	74.40	View chart
Jacobs Engineering Group (J)	0.0	$373k		3.0k	126.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$372k		5.6k	66.33	View chart
Intuitive Surgical Com New (ISRG)	0.0	$371k	-3%	932.00	397.68	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$369k		3.8k	96.56	View chart
Allstate Corporation (ALL)	0.0	$369k		1.6k	237.94	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$367k	-2%	6.6k	55.93	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$367k	-4%	7.7k	47.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$366k		3.3k	110.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$366k		3.5k	103.87	View chart
Ida (IDA)	0.0	$362k	+16%	2.4k	151.31	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.0	$362k		14k	25.98	View chart
Novartis Sponsored Adr (NVS)	0.0	$359k	+36%	2.3k	156.73	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$357k	-15%	1.4k	247.90	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$355k		4.1k	87.03	View chart
Thermo Fisher Scientific (TMO)	0.0	$355k	-5%	707.00	501.52	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$353k	+17%	3.0k	118.97	View chart
Starbucks Corporation (SBUX)	0.0	$352k	+4%	3.4k	102.18	View chart
Dominion Resources (D)	0.0	$348k	+13%	5.1k	68.28	View chart
Illinois Tool Works (ITW)	0.0	$343k	+2%	1.3k	270.36	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.0	$338k		7.3k	46.24	View chart
Phillips 66 (PSX)	0.0	$338k	+6%	2.0k	169.02	View chart
ConocoPhillips (COP)	0.0	$336k	+15%	3.2k	103.94	View chart
Duke Energy Corp Com New (DUK)	0.0	$329k	+12%	2.6k	126.59	View chart
Sandisk Corp (SNDK)	0.0	$328k	NEW	144.00	2277.52	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$328k	+7%	978.00	334.82	View chart
Northrop Grumman Corporation (NOC)	0.0	$326k	+2%	639.00	509.51	View chart
Capital One Financial (COF)	0.0	$325k	+20%	1.6k	200.56	View chart
Sherwin-Williams Company (SHW)	0.0	$325k	+8%	943.00	344.41	View chart
Us Bancorp Com New (USB)	0.0	$321k	+2%	5.3k	60.41	View chart
Xcel Energy (XEL)	0.0	$319k	+4%	4.0k	80.29	View chart
Hldgs (UAL)	0.0	$316k	NEW	2.3k	135.98	View chart
Amphenol Corp Cl A (APH)	0.0	$315k	-2%	1.8k	176.30	View chart
Netflix (NFLX)	0.0	$312k	-7%	4.4k	71.40	View chart
Blackrock (BLK)	0.0	$310k	+10%	322.00	961.55	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$308k		5.3k	57.67	View chart
TJX Companies (TJX)	0.0	$305k	+9%	2.0k	151.47	View chart
CSX Corporation (CSX)	0.0	$304k	+9%	6.4k	47.53	View chart
Realty Income (O)	0.0	$303k	+4%	4.9k	61.96	View chart
United Rentals (URI)	0.0	$303k	NEW	268.00	1130.88	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$300k		7.1k	42.41	View chart
Applovin Corp Com Cl A (APP)	0.0	$300k	-23%	581.00	515.47	View chart
Analog Devices (ADI)	0.0	$296k	NEW	746.00	397.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$294k	-11%	2.5k	117.66	View chart
FedEx Corporation (FDX)	0.0	$293k	+6%	937.00	313.10	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$293k		686.00	426.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$292k	NEW	13k	22.78	View chart
Cummins (CMI)	0.0	$292k	+8%	409.00	713.01	View chart
Honeywell Aerospace (HONA)	0.0	$291k	NEW	1.3k	221.08	View chart
Ecolab (ECL)	0.0	$290k	+3%	1.0k	278.61	View chart
BBH TR Sele Lar Cap Etf (BBHL)	0.0	$290k	-6%	17k	17.40	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$288k		5.5k	52.41	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.0	$287k	+3%	2.3k	122.40	View chart
PNC Financial Services (PNC)	0.0	$286k	+5%	1.2k	246.32	View chart
Delta Air Lines Com New (DAL)	0.0	$285k	-23%	3.0k	93.67	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$283k		1.9k	152.19	View chart
Arista Networks Com Shs (ANET)	0.0	$282k	-5%	1.7k	169.88	View chart
Rockwell Automation (ROK)	0.0	$282k	NEW	569.00	494.90	View chart
Pfizer (PFE)	0.0	$280k	+28%	12k	24.08	View chart
Align Technology (ALGN)	0.0	$276k		1.6k	168.66	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$275k		2.5k	110.15	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$274k	NEW	9.3k	29.40	View chart
Bofi Holding (AX)	0.0	$269k		2.8k	97.39	View chart
Bristol Myers Squibb (BMY)	0.0	$268k	+38%	4.7k	57.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$268k		2.5k	106.46	View chart
Dell Technologies CL C (DELL)	0.0	$265k	NEW	615.00	431.46	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$263k	NEW	411.00	640.76	View chart
Cardinal Health (CAH)	0.0	$262k	+6%	1.1k	237.63	View chart
GSK Sponsored Adr (GSK)	0.0	$262k	+12%	5.0k	52.42	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$259k		6.4k	40.64	View chart
General Motors Company (GM)	0.0	$259k	+5%	3.4k	77.07	View chart
General Mills (GIS)	0.0	$258k	NEW	7.4k	34.80	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$257k		3.1k	82.49	View chart
McKesson Corporation (MCK)	0.0	$251k		333.00	754.59	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.0	$251k	NEW	1.6k	159.60	View chart
Fabrinet SHS (FN)	0.0	$250k	+9%	444.00	562.08	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$249k	NEW	2.6k	95.62	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$248k	+5%	474.00	522.31	View chart
Fortinet (FTNT)	0.0	$245k	NEW	1.6k	153.62	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$243k	NEW	2.1k	114.88	View chart
Chipotle Mexican Grill (CMG)	0.0	$243k	+3%	7.1k	34.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$240k	NEW	5.6k	43.04	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$239k		3.5k	67.56	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$239k		2.5k	94.42	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.0	$239k	NEW	1.7k	144.30	View chart
Jabil Circuit (JBL)	0.0	$233k	NEW	604.00	385.50	View chart
salesforce (CRM)	0.0	$232k	-14%	1.5k	156.67	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$231k		4.6k	50.65	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$229k		4.2k	54.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.0	$228k		7.5k	30.39	View chart
Marriott Intl Cl A (MAR)	0.0	$226k	NEW	609.00	370.80	View chart
Truist Financial Corp equities (TFC)	0.0	$225k	NEW	4.5k	49.83	View chart
Axalta Coating Sys (AXTA)	0.0	$224k	NEW	6.6k	34.22	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$224k	NEW	1.3k	178.60	View chart
Electrovaya Com New (ELVA)	0.0	$223k		21k	10.50	View chart
Abbott Laboratories (ABT)	0.0	$223k	-21%	2.5k	90.73	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$221k		8.4k	26.18	View chart
Royal Caribbean Cruises (RCL)	0.0	$220k	NEW	694.00	317.30	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$220k	-46%	4.4k	49.78	View chart
Altria (MO)	0.0	$220k	NEW	3.1k	71.94	View chart
Agilent Technologies Inc C ommon (A)	0.0	$219k	NEW	1.7k	132.83	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$219k	NEW	2.3k	95.09	View chart
Astrazeneca Ord (AZN)	0.0	$218k	NEW	1.1k	189.62	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$217k	NEW	2.4k	88.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$216k	NEW	986.00	219.43	View chart
Prologis (PLD)	0.0	$216k		1.6k	135.46	View chart
Fs Kkr Capital Corp (FSK)	0.0	$216k	+83%	21k	10.50	View chart
Emerson Electric (EMR)	0.0	$216k	NEW	1.5k	143.17	View chart
Comcast Corp Cl A (CMCSA)	0.0	$216k	+10%	8.8k	24.55	View chart
Uber Technologies (UBER)	0.0	$215k	NEW	3.0k	72.15	View chart
Medtronic SHS (MDT)	0.0	$215k	-3%	2.7k	78.23	View chart
John Hancock Exchange Traded Disciplined Val (JDVI)	0.0	$215k	NEW	5.6k	38.57	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$214k	NEW	2.6k	80.82	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$214k	NEW	1.2k	185.23	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.0	$213k	NEW	4.8k	44.52	View chart
Nrg Energy Com New (NRG)	0.0	$213k	-2%	1.5k	146.06	View chart
Kinder Morgan (KMI)	0.0	$212k	NEW	6.6k	31.97	View chart
Qualcomm (QCOM)	0.0	$211k	NEW	1.1k	184.74	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$211k	+3%	2.4k	87.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$211k	-39%	4.3k	48.43	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$210k	NEW	2.1k	100.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$210k		2.7k	76.55	View chart
Welltower Inc Com reit (WELL)	0.0	$210k	NEW	923.00	227.01	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$209k	NEW	1.3k	158.70	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$208k		4.1k	50.50	View chart
Chubb (CB)	0.0	$208k	NEW	611.00	340.78	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.0	$203k		8.2k	24.88	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.0	$202k	NEW	4.2k	48.29	View chart
Citizens Financial (CFG)	0.0	$202k	NEW	2.9k	70.06	View chart
Mfs Active Exchange Traded F Growth Etf (MFSG)	0.0	$202k	NEW	6.7k	30.27	View chart
Oneok (OKE)	0.0	$201k	-10%	2.3k	86.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$201k	-33%	545.00	368.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$201k	NEW	3.4k	58.92	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$200k		7.4k	27.05	View chart
Ford Motor Company (F)	0.0	$154k	-40%	11k	13.90	View chart
Cion Invt Corp (CION)	0.0	$66k	NEW	11k	6.23	View chart
Gabelli Equity Trust (GAB)	0.0	$64k		11k	5.66	View chart

Past Filings by Summit Wealth Group Llc / Co

SEC 13F filings are viewable for Summit Wealth Group Llc / Co going back to 2025

Summit Wealth Group Llc / Co 2026 Q2 filed July 28, 2026
Summit Wealth Group Llc / Co 2026 Q1 filed April 23, 2026
Summit Wealth Group Llc / Co 2025 Q3 amended filed Feb. 5, 2026
Summit Wealth Group Llc / Co 2025 Q4 filed Feb. 4, 2026
Summit Wealth Group Llc / Co 2025 Q3 filed Nov. 14, 2025
Summit Wealth Group Llc / Co 2025 Q2 filed Aug. 13, 2025

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