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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 SEIV, SEIM, SEIE, SEIQ, SEIS, and represent 42.11% of Summit Wealth Group Llc / Co's stock portfolio.
Added to shares of these 10 stocks: SEIM (+$23M), SEIV (+$22M), SEIE (+$15M), IWF (+$13M), IWD (+$12M), SEIQ (+$12M), AAPL (+$11M), SEIS (+$9.8M), FTCB (+$6.5M), SEEM (+$5.6M).
Started 80 new stock positions in F, PLD, QDEF, SLV, PCAR, VNQ, LIN, GM, ASO, PFM.
Reduced shares in these 10 stocks: SCHD (-$5.2M), SPHQ, DUHP, FTEC, FSCO, FELC, PPTA, DFAU, FTCS, SLYV.
Sold out of its positions in OGIG, ARKK, FESM, QQEW, FYX, FTSL, TDIV, IHI, JAAA, PPTA. SNOW, UAL, URI, AXTA.
Summit Wealth Group Llc / Co was a net buyer of stock by $203M.
Summit Wealth Group Llc / Co has $950M in assets under management (AUM), dropping by 26.02%.
Central Index Key (CIK): 0002081278

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Portfolio Holdings for Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co holds 339 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	12.0	$114M	+24%	2.7M	41.56	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	11.6	$110M	+25%	2.4M	45.55	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	8.1	$77M	+23%	2.4M	32.60	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	5.6	$53M	+28%	1.5M	36.41	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	4.9	$47M	+26%	1.7M	27.63	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	3.3	$32M	+21%	963k	32.75	View chart
Apple (AAPL)	2.6	$25M	+82%	98k	253.79	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.5	$24M	-13%	320k	75.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$19M	+198%	45k	426.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$16M	+292%	77k	213.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$16M	-24%	526k	30.68	View chart
NVIDIA Corporation (NVDA)	1.6	$15M	+28%	88k	174.40	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.5	$15M	+18%	215k	68.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$12M	-6%	334k	36.76	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$12M	+27%	27k	439.59	View chart
First Tr Exchange-traded Core Investment (FTCB)	1.1	$11M	+152%	511k	20.98	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.0	$9.1M	-4%	98k	92.76	View chart
Amazon (AMZN)	0.8	$7.8M	+53%	38k	208.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$7.8M	+160%	61k	128.60	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.8	$7.7M		222k	34.81	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$7.4M	+196%	51k	146.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.8	$7.2M	-5%	161k	45.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$6.7M	+39%	134k	49.85	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$6.5M	+2%	154k	42.22	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$5.9M		124k	47.34	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.6	$5.7M	+6%	123k	46.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$5.6M	+175%	18k	314.93	View chart
Microsoft Corporation (MSFT)	0.6	$5.3M	+63%	14k	370.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$5.1M	+17%	16k	320.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$5.1M	+15%	26k	196.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.5M	+47%	70k	64.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$4.5M	+19%	6.9k	653.25	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$4.3M	-4%	183k	23.65	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$4.1M	-4%	117k	35.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$3.9M	+9%	101k	38.86	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.4	$3.8M	+6%	80k	47.15	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$3.8M	+595%	20k	189.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.5M	+43%	12k	287.57	View chart
Spdr Series Trust State Street Spd (SLYG)	0.4	$3.4M	-8%	35k	96.62	View chart
Tesla Motors (TSLA)	0.3	$3.2M	+44%	8.6k	371.75	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$3.0M	+10%	43k	70.19	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.3	$3.0M	-3%	83k	35.96	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$3.0M	+6%	29k	100.62	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.3	$2.9M	+14%	28k	102.45	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$2.8M	-19%	14k	208.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.8M	+286%	13k	215.78	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$2.7M		54k	50.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$2.7M	+26%	8.9k	302.25	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$2.6M		49k	52.54	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$2.6M	+2%	50k	51.74	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.5M	+30%	15k	169.66	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$2.5M		32k	78.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.4M	+7%	4.2k	577.12	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	0.3	$2.4M	-3%	48k	50.74	View chart
AFLAC Incorporated (AFL)	0.3	$2.4M	+68%	22k	109.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.2M	+29%	7.7k	286.86	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$2.1M		32k	67.12	View chart
Hca Holdings (HCA)	0.2	$2.1M	+8%	4.4k	473.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.1M	+18%	27k	79.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.0M	-3%	60k	33.86	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$2.0M		31k	66.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$2.0M	NEW	54k	37.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$2.0M	-2%	28k	71.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.9M	-3%	50k	38.96	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M	+10%	15k	124.28	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$1.9M	+7%	45k	42.54	View chart
Meta Platforms Cl A (META)	0.2	$1.9M	+32%	3.3k	572.09	View chart
Eli Lilly & Co. (LLY)	0.2	$1.9M	+5%	2.0k	919.79	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.8M	+16%	22k	83.57	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$1.8M	-14%	19k	94.58	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$1.8M	-7%	54k	33.79	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M	+11%	1.8k	996.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.7M	-2%	7.2k	239.99	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$1.7M		31k	55.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.6M	+41%	30k	54.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M	+12%	3.4k	479.20	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.6M	+48%	15k	106.15	View chart
United Parcel Svcs CL B (UPS)	0.2	$1.6M	+2%	16k	98.38	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.6M		17k	92.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.5M	+30%	2.4k	650.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.5M	+65%	15k	99.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$1.5M		44k	33.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.5M	+24%	51k	29.13	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$1.5M	+36%	37k	39.43	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$1.5M	+17%	53k	27.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.4M		43k	33.97	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M	+59%	4.9k	294.16	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$1.4M	+5%	28k	50.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.4M	+2%	5.5k	257.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.4M	NEW	7.6k	181.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.4M		4.6k	298.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.3M	+256%	5.5k	237.64	View chart
Quanta Services (PWR)	0.1	$1.3M	+6%	2.3k	549.02	View chart
Caterpillar (CAT)	0.1	$1.3M	+14%	1.8k	708.52	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$1.3M	+55%	53k	23.86	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M	+28%	5.2k	244.46	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$1.2M	+10%	26k	47.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M	+4%	2.0k	597.57	View chart
Broadcom (AVGO)	0.1	$1.2M	+73%	3.7k	309.53	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$1.1M		31k	34.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.1M	+414%	8.7k	124.31	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.1M	+52%	3.2k	337.95	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$1.1M	+9%	27k	38.42	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.1	$1.0M		23k	44.84	View chart
Wp Carey (WPC)	0.1	$1.0M	+301%	15k	67.96	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$1.0M		14k	75.45	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$991k		14k	72.08	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$990k	-3%	20k	49.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$976k	+267%	10k	93.74	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$941k		25k	37.49	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$936k	+9%	28k	33.37	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$932k	+11%	23k	40.19	View chart
S&p Global (SPGI)	0.1	$931k	+7%	2.2k	425.40	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$909k	+64%	19k	48.15	View chart
Leidos Holdings (LDOS)	0.1	$905k	NEW	5.8k	155.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$896k	+19%	4.1k	217.27	View chart
Applied Materials (AMAT)	0.1	$887k	+9%	2.6k	341.82	View chart
Home Depot (HD)	0.1	$876k	+12%	2.7k	328.88	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.1	$869k	+7%	27k	32.34	View chart
Chevron Corporation (CVX)	0.1	$860k	+40%	4.2k	206.89	View chart
Servicenow (NOW)	0.1	$852k	+16%	8.1k	104.55	View chart
Oracle Corporation (ORCL)	0.1	$846k	+38%	5.7k	147.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$841k	+23%	11k	73.64	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$838k	-3%	18k	46.07	View chart
Micron Technology (MU)	0.1	$838k	+43%	2.5k	337.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$828k	+45%	11k	77.11	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$823k		12k	71.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$810k	-3%	17k	48.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$809k	-6%	25k	32.22	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$771k	-2%	8.7k	88.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$767k	NEW	8.6k	89.06	View chart
Cisco Systems (CSCO)	0.1	$766k	+47%	9.9k	77.59	View chart
Merck & Co (MRK)	0.1	$762k	+27%	6.3k	120.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$748k		10k	75.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$731k	-11%	2.1k	356.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$720k	+63%	2.7k	261.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$719k	NEW	6.6k	109.69	View chart
Amgen (AMGN)	0.1	$716k	+72%	2.0k	351.89	View chart
Lockheed Martin Corporation (LMT)	0.1	$709k	+18%	1.2k	604.53	View chart
Visa Com Cl A (V)	0.1	$696k	+17%	2.3k	302.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$694k	+11%	7.7k	90.53	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$692k		15k	47.55	View chart
McDonald's Corporation (MCD)	0.1	$691k	+7%	2.2k	310.82	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$688k		7.7k	89.33	View chart
Southern Company (SO)	0.1	$671k	+27%	6.9k	96.51	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$664k	NEW	6.6k	99.97	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$659k	+20%	6.0k	110.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$657k	NEW	9.7k	67.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$654k	+37%	3.5k	184.28	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$631k		14k	44.71	View chart
General Dynamics Corporation (GD)	0.1	$631k	+5%	1.8k	343.22	View chart
At&t (T)	0.1	$628k	+19%	22k	28.99	View chart
Abbvie (ABBV)	0.1	$626k	+106%	2.9k	217.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$609k	+55%	2.1k	287.21	View chart
Verizon Communications (VZ)	0.1	$608k	+42%	12k	50.20	View chart
Palantir Technologies Cl A (PLTR)	0.1	$602k	+20%	4.1k	146.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$601k	+22%	1.5k	390.41	View chart
Coca-Cola Company (KO)	0.1	$598k	+27%	7.9k	76.05	View chart
Parker-Hannifin Corporation (PH)	0.1	$592k	+60%	661.00	895.69	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$583k	-5%	19k	30.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$574k	+53%	6.2k	92.75	View chart
Goldman Sachs (GS)	0.1	$571k	+53%	675.00	846.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$568k	+8%	13k	45.62	View chart
Pepsi (PEP)	0.1	$566k	+55%	3.6k	155.28	View chart
Procter & Gamble Company (PG)	0.1	$565k	+163%	3.9k	144.43	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$564k	-47%	16k	36.27	View chart
Nextera Energy (NEE)	0.1	$563k	+58%	6.1k	92.88	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$559k		20k	27.85	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$558k		3.4k	163.58	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$556k	+5%	13k	41.36	View chart
Deere & Company (DE)	0.1	$546k	+2%	969.00	563.30	View chart
Honeywell International (HON)	0.1	$545k	+8%	2.4k	226.00	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$542k	+38%	43k	12.51	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$538k	-2%	3.7k	145.79	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$534k		15k	35.71	View chart
Boeing Company (BA)	0.1	$533k	+35%	2.7k	199.03	View chart
Wells Fargo & Company (WFC)	0.1	$523k	+30%	6.6k	79.60	View chart
Spdr Series Trust State Street Spd (SMLV)	0.1	$520k	+4%	3.8k	137.08	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$513k	+60%	10k	50.14	View chart
Vanguard World Materials Etf (VAW)	0.1	$506k	NEW	2.2k	225.29	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$502k	-5%	13k	38.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$502k	NEW	20k	25.10	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$501k	+27%	379.00	1321.11	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$496k	+5%	17k	29.36	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$492k	NEW	6.4k	76.54	View chart
UnitedHealth (UNH)	0.1	$484k	+38%	1.8k	270.66	View chart
Renasant (RNST)	0.0	$472k	+69%	13k	36.13	View chart
Raytheon Technologies Corp (RTX)	0.0	$471k	+93%	2.4k	192.90	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$463k	+4%	3.5k	132.89	View chart
Union Pacific Corporation (UNP)	0.0	$457k	+22%	1.9k	242.59	View chart
Netflix (NFLX)	0.0	$456k	+58%	4.7k	96.15	View chart
Everus Constr Group (ECG)	0.0	$454k		3.8k	118.06	View chart
Packaging Corporation of America (PKG)	0.0	$451k		2.1k	212.22	View chart
Mastercard Incorporated Cl A (MA)	0.0	$449k	+108%	898.00	499.71	View chart
Intuitive Surgical Com New (ISRG)	0.0	$446k	NEW	968.00	460.99	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.0	$442k		4.3k	103.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$430k	+17%	3.8k	113.10	View chart
Northrop Grumman Corporation (NOC)	0.0	$425k	+2%	623.00	682.24	View chart
Walt Disney Company (DIS)	0.0	$419k	+92%	4.3k	96.37	View chart
Bank of America Corporation (BAC)	0.0	$417k	+43%	8.6k	48.75	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$415k	+12%	14k	29.49	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$413k	-23%	8.3k	49.81	View chart
Gilead Sciences (GILD)	0.0	$411k	NEW	2.9k	139.38	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$406k	NEW	2.6k	158.44	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$406k	NEW	8.9k	45.65	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$400k	+10%	11k	35.90	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$395k		8.3k	47.84	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$395k		7.8k	50.63	View chart
Black Hills Corporation (BKH)	0.0	$392k	+88%	5.7k	69.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$390k	+41%	7.8k	49.89	View chart
Northern Lts Fd Tr Iv Inspire Growth E (GLRY)	0.0	$388k	+6%	11k	37.11	View chart
Advanced Micro Devices (AMD)	0.0	$387k	+3%	1.9k	203.43	View chart
Ge Vernova (GEV)	0.0	$387k	NEW	443.00	872.90	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$386k	+30%	3.3k	118.62	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$385k		6.8k	56.58	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$384k	-12%	8.0k	47.88	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$381k		8.1k	47.08	View chart
Paccar (PCAR)	0.0	$377k	NEW	3.3k	115.49	View chart
Western Digital (WDC)	0.0	$375k	NEW	1.4k	270.55	View chart
Jacobs Engineering Group (J)	0.0	$374k		2.9k	127.28	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.0	$373k	+19%	9.0k	41.51	View chart
International Business Machines (IBM)	0.0	$372k	+37%	1.5k	242.41	View chart
Intel Corporation (INTC)	0.0	$370k	+12%	8.4k	44.13	View chart
ConocoPhillips (COP)	0.0	$369k	NEW	2.8k	132.01	View chart
Thermo Fisher Scientific (TMO)	0.0	$368k	NEW	749.00	491.53	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$362k	NEW	7.1k	51.09	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$361k	NEW	5.9k	61.64	View chart
Howmet Aerospace (HWM)	0.0	$361k	+35%	1.6k	230.48	View chart
Linde SHS (LIN)	0.0	$359k	NEW	724.00	495.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$355k	-9%	825.00	430.29	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.0	$354k		14k	25.39	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$353k	NEW	5.6k	62.97	View chart
Ge Aerospace Com New (GE)	0.0	$348k	NEW	1.2k	283.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$345k	+2%	7.2k	48.05	View chart
Phillips 66 (PSX)	0.0	$343k	NEW	1.9k	182.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$343k	-4%	7.6k	45.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$342k		3.5k	97.13	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$341k	-15%	1.7k	200.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$336k		1.4k	247.94	View chart
Lowe's Companies (LOW)	0.0	$331k	NEW	1.4k	236.22	View chart
3M Company (MMM)	0.0	$329k	+10%	2.3k	145.20	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$325k	NEW	4.1k	79.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$324k	NEW	2.8k	114.99	View chart
Ryder System (R)	0.0	$324k	NEW	1.6k	204.71	View chart
Illinois Tool Works (ITW)	0.0	$323k	+6%	1.2k	260.29	View chart
salesforce (CRM)	0.0	$323k		1.7k	186.67	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$322k	-65%	63k	5.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$322k	NEW	3.3k	97.22	View chart
Abbott Laboratories (ABT)	0.0	$322k	+54%	3.1k	102.67	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.0	$321k	-2%	7.3k	43.81	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$319k		3.8k	83.43	View chart
Allstate Corporation (ALL)	0.0	$316k		1.5k	207.34	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$315k		6.7k	47.02	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.0	$315k	NEW	9.9k	31.95	View chart
FedEx Corporation (FDX)	0.0	$314k	+3%	882.00	356.18	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$313k		5.0k	62.68	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$304k	+54%	7.2k	42.31	View chart
Duke Energy Corp Com New (DUK)	0.0	$304k	NEW	2.3k	130.94	View chart
Applovin Corp Com Cl A (APP)	0.0	$303k	NEW	760.00	398.00	View chart
Xcel Energy (XEL)	0.0	$301k	+2%	3.8k	79.45	View chart
Philip Morris International (PM)	0.0	$301k	NEW	1.8k	165.35	View chart
Starbucks Corporation (SBUX)	0.0	$297k	+22%	3.3k	89.60	View chart
Texas Instruments Incorporated (TXN)	0.0	$295k	+23%	1.5k	194.16	View chart
TJX Companies (TJX)	0.0	$295k	NEW	1.8k	159.74	View chart
Ida (IDA)	0.0	$294k	+6%	2.1k	142.98	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$290k	NEW	5.5k	52.56	View chart
Eaton Corp SHS (ETN)	0.0	$287k	+15%	801.00	357.67	View chart
Realty Income (O)	0.0	$286k	+5%	4.7k	61.18	View chart
McKesson Corporation (MCK)	0.0	$284k	NEW	328.00	865.37	View chart
Align Technology (ALGN)	0.0	$281k		1.6k	171.43	View chart
Sherwin-Williams Company (SHW)	0.0	$280k	+18%	873.00	320.55	View chart
Blackrock (BLK)	0.0	$280k	NEW	291.00	961.20	View chart
American Express Company (AXP)	0.0	$280k	+34%	924.00	302.48	View chart
Dominion Resources (D)	0.0	$278k	+4%	4.5k	61.82	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$270k	NEW	1.9k	145.91	View chart
Us Bancorp Com New (USB)	0.0	$269k	NEW	5.2k	52.01	View chart
Ecolab (ECL)	0.0	$268k	+6%	1.0k	266.02	View chart
BBH TR Select Large Cap (BBHL)	0.0	$267k	-3%	18k	15.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$267k	NEW	2.5k	106.51	View chart
Delta Air Lines Com New (DAL)	0.0	$263k	NEW	3.9k	66.48	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$258k		5.3k	48.32	View chart
Enterprise Products Partners (EPD)	0.0	$256k	NEW	6.8k	37.84	View chart
Novartis Sponsored Adr (NVS)	0.0	$255k	NEW	1.7k	152.77	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$255k		2.5k	102.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$254k		686.00	370.68	View chart
Pfizer (PFE)	0.0	$253k	NEW	9.0k	28.08	View chart
Morgan Stanley Com New (MS)	0.0	$250k	NEW	1.5k	164.53	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.0	$250k		2.3k	109.77	View chart
Zoetis Cl A (ZTS)	0.0	$250k	-5%	2.1k	118.21	View chart
Medtronic SHS (MDT)	0.0	$248k	NEW	2.9k	86.65	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$246k		2.5k	97.91	View chart
Capital One Financial (COF)	0.0	$246k	+11%	1.3k	182.43	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.0	$245k	NEW	5.4k	45.55	View chart
GSK Sponsored Adr (GSK)	0.0	$244k	+3%	4.4k	55.19	View chart
Citigroup Com New (C)	0.0	$242k	NEW	2.1k	113.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$241k	NEW	9.2k	26.20	View chart
CSX Corporation (CSX)	0.0	$239k	NEW	5.8k	41.05	View chart
General Motors Company (GM)	0.0	$238k	NEW	3.2k	74.51	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$236k		3.1k	75.74	View chart
Oneok (OKE)	0.0	$235k	NEW	2.6k	90.40	View chart
Bofi Holding (AX)	0.0	$234k	NEW	2.8k	85.09	View chart
Amphenol Corp Cl A (APH)	0.0	$231k	NEW	1.8k	126.35	View chart
Palo Alto Networks (PANW)	0.0	$230k	NEW	1.4k	160.32	View chart
PNC Financial Services (PNC)	0.0	$229k	-17%	1.1k	208.10	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$228k		4.6k	49.99	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$228k	NEW	911.00	250.58	View chart
Lam Research Corp Com New (LRCX)	0.0	$228k	NEW	1.1k	213.69	View chart
Comcast Corp Cl A (CMCSA)	0.0	$228k	NEW	7.9k	28.71	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$227k	NEW	3.3k	68.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.0	$223k		7.5k	29.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$221k		6.4k	34.55	View chart
Chipotle Mexican Grill (CMG)	0.0	$220k	-2%	6.9k	32.01	View chart
Cardinal Health (CAH)	0.0	$219k	NEW	1.0k	211.31	View chart
Nrg Energy Com New (NRG)	0.0	$219k	+4%	1.5k	146.14	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$219k	NEW	8.3k	26.26	View chart
Corning Incorporated (GLW)	0.0	$218k	NEW	1.6k	135.97	View chart
Ford Motor Company (F)	0.0	$216k	NEW	19k	11.54	View chart
Arista Networks Com Shs (ANET)	0.0	$216k	NEW	1.8k	122.78	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$214k	NEW	2.5k	84.66	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$213k	NEW	7.4k	28.71	View chart
Autodesk (ADSK)	0.0	$212k	NEW	887.00	239.40	View chart
Prologis (PLD)	0.0	$212k	NEW	1.6k	132.17	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$211k	NEW	2.3k	91.37	View chart
Fabrinet SHS (FN)	0.0	$211k	NEW	404.00	521.52	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$210k		3.5k	59.22	View chart
Academy Sports & Outdoor (ASO)	0.0	$209k	NEW	3.7k	56.45	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$209k	+5%	450.00	463.31	View chart
Bristol Myers Squibb (BMY)	0.0	$204k	NEW	3.4k	60.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$204k	NEW	2.7k	74.35	View chart
Cummins (CMI)	0.0	$203k	NEW	377.00	538.06	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$202k	-5%	11k	17.75	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.0	$202k	-18%	8.2k	24.77	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$202k	NEW	4.2k	47.53	View chart
Timothy Plan Intl Etf (TPIF)	0.0	$201k	NEW	5.6k	36.04	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$201k		4.1k	48.71	View chart
Electrovaya Com New (ELVA)	0.0	$166k	NEW	21k	7.82	View chart
Fs Kkr Capital Corp (FSK)	0.0	$114k	NEW	11k	10.18	View chart
Gabelli Equity Trust (GAB)	0.0	$64k		11k	5.60	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$82.855000	NEW	11k	0.01	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 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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