Summit Wealth Group
Latest statistics and disclosures from Summit Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVE, IAU, QQQM, SCHD, and represent 32.95% of Summit Wealth Group's stock portfolio.
- Added to shares of these 4 stocks: XOM, DGRO, B, VTV.
- Started 2 new stock positions in B, XOM.
- Reduced shares in these 10 stocks: IAU, TLT, BND, IVE, SPYM, IGSB, IYK, TBIL, QQQM, SCHD.
- Sold out of its positions in ARKK, CSCO, Exxon Mobil Corporation, GEV, GE, RSPU, TLT, MCD, VIOO, WMT. WFC.
- Summit Wealth Group was a net seller of stock by $-20M.
- Summit Wealth Group has $59M in assets under management (AUM), dropping by -23.40%.
- Central Index Key (CIK): 0002161287
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Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 53 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 8.5 | $5.0M | -18% | 56k | 89.76 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.8 | $4.0M | -23% | 18k | 228.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.4 | $3.8M | -28% | 48k | 78.10 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.9 | $3.5M | -17% | 11k | 304.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $3.2M | -14% | 99k | 32.53 |
|
| RBB F/m Us Treasury (TBIL) | 5.3 | $3.1M | -21% | 63k | 49.85 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.2 | $2.5M | -31% | 49k | 51.23 |
|
| Apple (AAPL) | 4.0 | $2.4M | -15% | 7.1k | 333.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $2.1M | +14% | 28k | 75.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $1.9M | -13% | 3.8k | 497.96 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.1 | $1.9M | -17% | 2.4k | 762.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $1.7M | -14% | 2.3k | 739.77 |
|
| Ishares Tr Us Consm Staples (IYK) | 2.7 | $1.6M | -40% | 23k | 70.73 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.6 | $1.6M | -25% | 47k | 33.31 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 2.6 | $1.5M | -22% | 18k | 85.63 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $1.5M | -44% | 22k | 70.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $1.3M | -28% | 5.2k | 247.94 |
|
| Chevron Corporation (CVX) | 1.8 | $1.1M | -5% | 5.2k | 204.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $968k | -26% | 7.5k | 128.93 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.5 | $903k | +8% | 4.2k | 216.08 |
|
| Vanguard World Energy Etf (VDE) | 1.5 | $863k | -32% | 5.0k | 172.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $856k | -2% | 3.7k | 233.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $834k | -9% | 2.4k | 344.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $614k | 4.9k | 125.26 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.0 | $609k | -35% | 12k | 51.05 |
|
| Amazon (AMZN) | 1.0 | $599k | -11% | 2.4k | 249.15 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.0 | $561k | -32% | 5.8k | 97.43 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $559k | -37% | 2.4k | 228.38 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.9 | $517k | NEW | 3.2k | 162.75 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $506k | -41% | 4.8k | 105.71 |
|
| Microsoft Corporation (MSFT) | 0.8 | $480k | -27% | 935.00 | 512.90 |
|
| Valero Energy Corporation (VLO) | 0.8 | $446k | 1.2k | 387.61 |
|
|
| Csw Industrials (CSW) | 0.7 | $417k | 1.4k | 288.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $413k | -19% | 1.2k | 340.74 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $399k | -31% | 7.3k | 54.89 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.7 | $396k | -24% | 8.2k | 48.29 |
|
| Broadcom (AVGO) | 0.6 | $355k | 1.0k | 351.19 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $351k | -30% | 1.1k | 316.08 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $328k | -48% | 645.00 | 508.18 |
|
| Advanced Micro Devices (AMD) | 0.5 | $306k | -5% | 500.00 | 611.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $301k | -8% | 1.6k | 187.05 |
|
| Meta Platforms Cl A (META) | 0.5 | $294k | -10% | 405.00 | 725.18 |
|
| Celestica (CLS) | 0.5 | $289k | 800.00 | 361.43 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $256k | 3.0k | 85.32 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $247k | -23% | 932.00 | 264.77 |
|
| Crane Company Common Stock (CR) | 0.4 | $236k | 1.2k | 204.02 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $229k | -13% | 6.7k | 34.02 |
|
| Eaton Corp SHS (ETN) | 0.4 | $215k | 500.00 | 429.71 |
|
|
| Ball Corporation (BALL) | 0.3 | $206k | -28% | 3.7k | 56.03 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $205k | -37% | 5.2k | 39.56 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $205k | -14% | 6.3k | 32.63 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $204k | NEW | 5.0k | 40.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $203k | -29% | 1.3k | 155.17 |
|
Past Filings by Summit Wealth Group
SEC 13F filings are viewable for Summit Wealth Group going back to 2026
- Summit Wealth Group 2025 Q4 filed Nov. 10, 2026
- Summit Wealth Group 2026 Q1 filed Nov. 10, 2026
- Summit Wealth Group 2026 Q2 filed Nov. 10, 2026
- Summit Wealth Group 2026 Q3 filed Nov. 10, 2026