Latest Summit Wealth Group, LLC Stock Portfolio
$435Million | No. of Holdings #124
Summit Wealth Group, LLC Performance
2026 Q1-1.80%
YTD-1.80%
2025+11.22%
About Summit Wealth Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Wealth Group, LLC reported an equity portfolio of $435.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Summit Wealth Group, LLC are VB, BIV, AAXJ. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and PFIZER INC (PFE). Summit Wealth Group, LLC opened new stock positions in ANALOG DEVICES INC (ADI), COHERENT CORP (COHR) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META).
Summit Wealth Group, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$435Million
as of May 04, 2026Summit Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Wealth Group, LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| analog devices inc | 3,142,900 |
| coherent corp | 2,450,700 |
| applied matls inc | 278,217 |
| taiwan semiconductor manufac | 271,036 |
| ishares tr | 250,710 |
| tjx cos inc new | 233,002 |
| sherwin williams co | 207,396 |
| union pac corp | 200,162 |
New stocks bought by Summit Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 65.4 |
| mastercard incorporated | 64.01 |
| meta platforms inc | 31.74 |
| chevron corporation | 20.9 |
| esperion therapeutics inc ne | 19.01 |
| amazon com inc | 18.21 |
| eli lilly & co | 15.62 |
| microsoft corp | 10.83 |
Additions to existing portfolio by Summit Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -13.01 |
| ishares tr | -8.38 |
| ishares tr | -7.96 |
| ishares tr | -7.65 |
| ishares tr | -6.46 |
| pfizer inc | -6.37 |
| cisco sys inc | -6.06 |
| pepsico inc | -4.87 |
Summit Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -350,125 |
Summit Wealth Group, LLC got rid off the above stocks
Sector Distribution
Summit Wealth Group, LLC has about 90.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 90.6 |
| Technology | 4.7 |
Market Cap. Distribution
Summit Wealth Group, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 7.8% of the stocks held by Summit Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7.8 |
Summit Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Wealth Group, LLC
Summit Wealth Group, LLC has 124 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Summit Wealth Group, LLC last quarter.
$435.80MTotal Value
127Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.09% | 18,773 | $4.76M 1.09% | 3.84%decreased 3.84 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.56% | 373,031 | $19.85M 4.56% | 4.22%increased 4.22 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.99% | 81,731 | $8.68M 1.99% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 10,585 | $1.01M 0.23% | 2.82%decreased 2.82 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 6,849 | $389.4K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,554 | $203.2K 0.05% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 2.15% | 185,529 | $9.39M 2.15% | 3.96%decreased 3.96 percentreduced | |
 Analog Devices Inc Summit Wealth Group, LLC's holding in Analog Devices Inc over time | 0.72% | 9,879 | $3.14M 0.72% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 1.31% | 40,269 | $5.69M 1.31% | 2.89%decreased 2.89 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.78% | 67,511 | $3.38M 0.78% | 0.42%decreased 0.42 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.51% | 96,649 | $2.24M 0.51% | 2.14%increased 2.14 percentadded | |
AGT Ishares TrIshares TrAGT | 0.38% | 17,336 | $1.66M 0.38% | 2.5%decreased 2.5 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.21% | 37,081 | $929.4K 0.21% | 2.94%decreased 2.94 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.18% | 16,966 | $785.7K 0.18% | 7.26%increased 7.26 percentadded | |
AGT Ishares TrIshares TrAGT | 0.16% | 28,806 | $698.3K 0.16% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.06% | 3,000 | $250.7K 0.06% | Newnew position | |
 Applied Matls Inc Summit Wealth Group, LLC's holding in Applied Matls Inc over time | 0.06% | 814 | $278.2K 0.06% | Newnew position | |
 Ishares Tr Ishares TrAMPS Summit Wealth Group, LLC's holding in Ishares Tr over time | 0.35% | 66,512 | $1.52M 0.35% | 0.93%decreased 0.93 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Summit Wealth Group, LLC's holding in Amazon Com Inc over time | 0.32% | 6,759 | $1.41M 0.32% | 18.21%increased 18.21 percentadded | |
 Broadcom Inc Broadcom IncAVGO Summit Wealth Group, LLC's holding in Broadcom Inc over time | 0.11% | 1,534 | $474.8K 0.11% | 2.54%decreased 2.54 percentreduced | |
