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Latest Summit Wealth Group, LLC Stock Portfolio

$490Million | No. of Holdings #127

Summit Wealth Group, LLC Performance

2026 Q2+11.18%
YTD+9.18%
2025+11.22%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Wealth Group, LLC reported an equity portfolio of $490.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Wealth Group, LLC are VB, BIV, VEA. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TJX COS INC NEW (TJX) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MASTERCARD INCORPORATED (MA) and MARZETTI COMPANY (LANC). Summit Wealth Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), TEXAS INSTRS INC (TXN) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and MICRON TECHNOLOGY INC (MU).
Summit Wealth Group, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$490Million
  as of Aug 04, 2026

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

Our best estimate is that Summit Wealth Group, LLC made a return of 11.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust436,170
texas instrs inc275,119
amphenol corp237,679
fortinet inc210,152
ishares tr209,332
asml hldg nv204,912
ishares tr112,256
ishares tr73,959
New stocks bought by Summit Wealth Group, LLC

Additions

Ticker% Inc.
vanguard index fds259
dimensional etf trust62.93
ishares tr39.15
micron technology inc30.44
state str spdr s&p 500 etf t26.46
esperion therapeutics inc ne23.27
vanguard mun bd fds12.23
ishares tr11.3
Additions to existing portfolio by Summit Wealth Group, LLC

Reductions

Ticker% Reduced
nvidia corporation-31.3
mastercard incorporated-16.93
marzetti company-16.61
ishares tr-16.4
visa inc-16.24
caterpillar inc-13.45
dimensional etf trust-13.05
ishares tr-10.92
Summit Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-214,784
tjx cos inc new-233,002
honeywell intl inc-242,078
union pac corp-200,162
sherwin williams co-207,396
Summit Wealth Group, LLC got rid off the above stocks

Sector Distribution

Summit Wealth Group, LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.1
Technology5.6

Market Cap. Distribution

Summit Wealth Group, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP7.1
LARGE-CAP2.4

Stocks belong to which Index?

About 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%
Others91.5
S&P 5008
Top 5 Winners (%)%
MU
micron technology inc
166.5 %
AMAT
applied matls inc
111.2 %
COHR
coherent corp
65.6 %
UNH
unitedhealth group inc
52.9 %
CSCO
cisco sys inc
50.0 %
Top 5 Winners ($)$
VB
vanguard index fds
11.0 M
IBCE
ishares tr
5.5 M
IJR
ishares tr
4.5 M
VB
vanguard index fds
3.2 M
MU
micron technology inc
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.1 %
COP
conocophillips
-21.2 %
XOM
exxon mobil corp
-19.1 %
CVX
chevron corporation
-19.0 %
LANC
marzetti company
-16.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.5 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-0.1 M
BIV
vanguard bd index fds
-0.1 M
COP
conocophillips
-0.1 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 127 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Summit Wealth Group, LLC last quarter.

$490.28MTotal Value
134Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Wealth Group, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Wealth Group, LLC's holding in Ishares Tr over time
4.14%381,429
$20.28M
4.14%
increased 2.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Wealth Group, LLC's holding in Ishares Tr over time
1.77%80,642
$8.68M
1.77%
decreased 1.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.2%10,509
$993.3K
0.2%
decreased 0.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.08%6,849
$394.8K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.04%2,554
$204.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.02%1,164
$112.3K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.01%1,113
$74.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Wealth Group, LLC's holding in Ishares Tr over time
2.12%205,499
$10.39M
2.12%
increased 10.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.04%2,762
$209.3K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
1.31%39,245
$6.42M
1.31%
decreased 2.54 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.67%65,143
$3.30M
0.67%
decreased 3.51 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.46%97,913
$2.27M
0.46%
increased 1.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.35%16,511
$1.70M
0.35%
decreased 4.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.2%40,083
$971.2K
0.2%
increased 39.15 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.19%37,195
$929.5K
0.19%
increased 0.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.16%17,105
$799.1K
0.16%
increased 0.82 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Summit Wealth Group, LLC's holding in Ishares Tr over time
0.05%2,508
$223.2K
0.05%
decreased 16.4 percentreduced