Latest Summit Wealth Group, LLC Stock Portfolio
Summit Wealth Group, LLC Performance:
2025 Q3: 1.35%YTD: 3.87%2024: 1.77%
Performance for 2025 Q3 is 1.35%, and YTD is 3.87%, and 2024 is 1.77%.
About Summit Wealth Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Wealth Group, LLC reported an equity portfolio of $413.5 Millions as of 30 Sep, 2025.
The top stock holdings of Summit Wealth Group, LLC are VB, BIV, AAXJ. The fund has invested 17.9% 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 SHERWIN WILLIAMS CO (SHW), TEXAS INSTRS INC (TXN) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CATERPILLAR INC (CAT) and PFIZER INC (PFE). Summit Wealth Group, LLC opened new stock positions in ISHARES TR (AGT), NORFOLK SOUTHN CORP (NSC) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AGT).
The top stock holdings of Summit Wealth Group, LLC are VB, BIV, AAXJ. The fund has invested 17.9% 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 SHERWIN WILLIAMS CO (SHW), TEXAS INSTRS INC (TXN) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CATERPILLAR INC (CAT) and PFIZER INC (PFE). Summit Wealth Group, LLC opened new stock positions in ISHARES TR (AGT), NORFOLK SOUTHN CORP (NSC) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AGT).
Summit Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Wealth Group, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 719,255 |
| norfolk southn corp | 361,393 |
| bausch health cos inc | 76,871 |
New stocks bought by Summit Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 39.04 |
| vanguard mun bd fds | 19.07 |
| ishares tr | 14.38 |
| vanguard scottsdale fds | 6.64 |
| ishares tr | 6.42 |
| vanguard charlotte fds | 5.56 |
| ishares tr | 5.32 |
| vanguard bd index fds | 5.03 |
Additions to existing portfolio by Summit Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -47.97 |
| caterpillar inc | -45.2 |
| pfizer inc | -12.58 |
| ishares tr | -11.27 |
| provident bancorp inc | -11.02 |
| bank america corp | -8.99 |
| dimensional etf trust | -8.79 |
| ishares tr | -7.12 |
Summit Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| texas instrs inc | -256,000 |
| sherwin williams co | -307,000 |
| stryker corporation | -201,000 |
Summit Wealth Group, LLC got rid off the above stocks
Sector Distribution
Summit Wealth Group, LLC has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 3.6 |
Market Cap. Distribution
Summit Wealth Group, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 6.6% of the stocks held by Summit Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.6 |
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 111 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Summit Wealth Group, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 18,954 | 4,826,260 | reduced | -0.89 | ||
| AAXJ | ishares tr | 4.57 | 349,198 | 18,888,100 | added | 2.87 | ||
| AAXJ | ishares tr | 2.14 | 83,019 | 8,840,690 | reduced | -2.4 | ||
| AAXJ | ishares tr | 0.24 | 10,585 | 1,007,160 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.09 | 6,849 | 390,667 | added | 6.42 | ||
| AAXJ | ishares tr | 0.05 | 2,554 | 207,359 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.18 | 177,383 | 9,002,180 | added | 39.04 | ||
| AGT | ishares tr | 1.48 | 42,145 | 6,136,310 | reduced | -5.09 | ||
| AGT | ishares tr | 0.84 | 68,110 | 3,489,280 | reduced | -3.14 | ||
| AGT | ishares tr | 0.54 | 94,129 | 2,217,680 | added | 14.38 | ||
| AGT | ishares tr | 0.41 | 18,066 | 1,679,780 | reduced | -2.65 | ||
| AGT | ishares tr | 0.23 | 38,383 | 971,474 | reduced | -7.12 | ||
| AGT | ishares tr | 0.17 | 15,147 | 719,255 | new | |||
| AMPS | ishares tr | 0.38 | 67,851 | 1,568,720 | reduced | -6.31 | ||
| AMZN | amazon com inc | 0.28 | 5,222 | 1,146,600 | reduced | -1.06 | ||
| AVGO | broadcom inc | 0.10 | 1,278 | 421,625 | added | 0.31 | ||
| AXON | axon enterprise inc | 0.10 | 560 | 401,878 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.05 | 4,171 | 215,182 | reduced | -8.99 | ||
| BGRN | ishares tr | 3.25 | 355,370 | 13,425,900 | added | 5.32 | ||
| BGRN | ishares tr | 0.35 | 30,073 | 1,444,410 | reduced | -3.18 | ||