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Latest Summit Wealth Group, LLC Stock Portfolio

$435Million– No. of Holdings #124

Summit Wealth Group, LLC Performance:
2026 Q1: -1.8%YTD: -1.8%2025: 11.22%
Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 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.

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.

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

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

Our best estimate is that Summit Wealth Group, LLC made a return of -1.8% 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 inc3,142,900
coherent corp2,450,700
applied matls inc278,217
taiwan semiconductor manufac271,036
ishares tr250,710
tjx cos inc new233,002
sherwin williams co207,396
union pac corp200,162
New stocks bought by Summit Wealth Group, LLC

Additions

Ticker% Inc.
visa inc65.4
mastercard incorporated64.01
meta platforms inc31.74
chevron corporation20.9
esperion therapeutics inc ne19.01
amazon com inc18.21
eli lilly & co15.62
microsoft corp10.83
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%
Others90.6
Technology4.7

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%
UNALLOCATED90.6
MEGA-CAP6.5
LARGE-CAP2.2

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%
Others91.6
S&P 5007.8
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.7 %
ge vernova inc
33.1 %
CVX
chevron corporation
31.7 %
LMT
lockheed martin corp
24.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.6 M
VEA
vanguard tax-managed fds
0.5 M
DFAC
dimensional etf trust
0.3 M
DFAC
dimensional etf trust
0.2 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
AXON
axon enterprise inc
-25.2 %
ORCL
oracle corp
-24.5 %
ESPR
esperion therapeutics inc ne
-24.4 %
MSFT
microsoft corp
-22.6 %
BHC
bausch health cos inc
-22.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
MSFT
microsoft corp
-0.8 M
2023 etf series trust
-0.7 M
IBCE
ishares tr
-0.5 M
IJR
ishares tr
-0.5 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 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.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions