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Latest Summit Wealth Group, LLC Stock Portfolio

Summit Wealth Group, LLC Performance:
2025 Q4: 1.42%YTD: 11.22%2024: 8.15%
Performance for 2025 Q4 is 1.42%, and YTD is 11.22%, and 2024 is 8.15%.

About Summit Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Wealth Group, LLC reported an equity portfolio of $428.3 Millions as of 31 Dec, 2025.

The top stock holdings of Summit Wealth Group, LLC are VB, BIV, AAXJ. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PROVIDENT BANCORP INC (PVBC) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and SPDR S&P 500 ETF TR (SPY). Summit Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), NB BANCORP INC and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROADCOM INC (AVGO) and CISCO SYS INC (CSCO).

Summit Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Wealth Group, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr697,969
ishares tr674,474
ishares tr350,125
nb bancorp inc304,039
invesco actively managed exc280,157
goldman sachs group inc227,661
mastercard incorporated222,072
visa inc212,881
New stocks bought by Summit Wealth Group, LLC

Additions

Ticker% Inc.
meta platforms inc30.88
broadcom inc23.16
cisco sys inc21.16
alphabet inc13.81
merck & co inc11.24
tesla inc10.93
amazon com inc9.5
bank america corp9.06
Additions to existing portfolio by Summit Wealth Group, LLC

Reductions

Ticker% Reduced
dimensional etf trust-13.46
vanguard bd index fds-11.44
vanguard bd index fds-9.32
spdr s&p 500 etf tr-8.7
ishares tr-7.79
ishares tr-4.17
ishares tr-4.03
alphabet inc-3.71
Summit Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
provident bancorp inc-278,166
servicenow inc-202,462
Summit Wealth Group, LLC got rid off the above stocks

Sector Distribution

Summit Wealth Group, LLC has about 91.8% of it's holdings in Others sector.

Sector%
Others91.8
Technology3.7

Market Cap. Distribution

Summit Wealth Group, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.8
MEGA-CAP5.8
LARGE-CAP1.5

Stocks belong to which Index?

About 7.1% of the stocks held by Summit Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.3
S&P 5007.1
Top 5 Winners (%)%
MU
micron technology inc
68.8 %
LLY
eli lilly & co
40.9 %
ESPR
esperion therapeutics inc ne
38.2 %
GOOG
alphabet inc
28.3 %
GOOG
alphabet inc
26.6 %
Top 5 Winners ($)$
VB
vanguard index fds
1.8 M
VEA
vanguard tax-managed fds
0.8 M
VAW
vanguard world fd
0.7 M
DFAC
dimensional etf trust
0.6 M
2023 etf series trust
0.4 M
Top 5 Losers (%)%
ORCL
oracle corp
-29.9 %
AXON
axon enterprise inc
-20.9 %
HD
home depot inc
-15.1 %
ETN
eaton corp plc
-14.6 %
META
meta platforms inc
-9.0 %
Top 5 Losers ($)$
BNDX
vanguard charlotte fds
-0.4 M
IBCE
ishares tr
-0.3 M
MSFT
microsoft corp
-0.2 M
ORCL
oracle corp
-0.2 M
BIV
vanguard bd index fds
-0.2 M

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 117 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Summit Wealth Group, LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions