SW
Summit Wealth Group, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Summit Wealth Group, LLCCIK: 0001802865
Diversified strategySector-focusedLong-term holder
Total reported value
$490.3M
Reporting period: 2026-06-30 · Number of holdings: 129
Summit Wealth Group, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $490.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.21
Summit Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MTUM
+0.2% $5.5M
Add MU
+30.4% $3.7M
Add IXN
+0.8% $4.6M
Trim BND
+4.7% $1.3M
Add VOO
+0.3% $11.2M
Trim IGIB
+2.3% $427.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.32% | +0.42% | +0.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.25% | -0.49% | +4.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.41% | -0.02% | +0.63% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.14% | -0.42% | +2.25% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.06% | +0.29% | +1.37% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.72% | +0.79% | +0.18% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.58% | +0.12% | +2.54% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.56% | -0.27% | +3.81% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.36% | -0.10% | -4.40% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.08% | -0.27% | +2.99% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.02% | +0.19% | +3.61% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.98% | +0.68% | +0.82% | |
| 13 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.40% | -0.15% | — | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.12% | -0.03% | +10.76% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.02% | -0.15% | +4.43% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | +0.02% | +12.23% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | -0.22% | -1.33% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.51% | -0.02% | +1.35% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.01% | +2.34% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.31% | — | -2.54% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.29% | -0.09% | -4.92% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -0.28% | -7.32% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.01% | -0.95% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | -0.02% | -0.57% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.72% | +30.44% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.91% | -0.10% | +1.88% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.90% | -0.12% | -8.01% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.83% | +0.27% | — | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | -2.74% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.08% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.32% | -31.30% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.76% | +0.03% | +2.83% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | -0.11% | -3.51% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.61% | -0.10% | -4.57% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.60% | — | +2.70% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.09% | -4.92% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.51% | +0.02% | -0.94% | |
| 38 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.46% | -0.05% | +1.31% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.01% | -4.28% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | -0.55% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.35% | -0.01% | -4.53% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | -0.03% | -4.76% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.32% | — | -4.06% | |
| 44 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.32% | +0.07% | +23.27% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -3.79% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | -0.04% | -1.09% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | -0.04% | -0.12% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.28% | -0.04% | -0.47% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.26% | +0.04% | -8.02% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | -2.25% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.7%
- Stdev
- +9.9%
- Beta
- +0.74
- Alpha
- +0.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +3.35
- Information Ratio
- -1.14
- Tracking Error
- +4.4%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +17.7%
- Skewness
- -0.15
- Kurtosis
- -0.33
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 129 | $490.3M | 0 | ||
| 2026 Q1 | 126 | $435.8M | 6 | ||
| 2025 Q4 | 119 | $428.3M | 5 | ||
| 2025 Q3 | 111 | $413.5M | 31 | ||
| 2025 Q2 | 111 | $389.4M | 0 | ||
| 2025 Q1 | 100 | $342.1M | 100 | ||
| 2024 Q4 | 98 | $345.2M | 0 | ||
| 2024 Q3 | 99 | $346.7M | 0 | ||
| 2024 Q2 | 96 | $333.3M | 0 | ||
| 2024 Q1 | 43 | $146.8M | 0 | ||
| 2023 Q4 | 42 | $127.8M | 0 | ||
| 2023 Q3 | 39 | $112.1M | 0 | ||
| 2023 Q2 | 77 | $246.9M | 0 | ||
| 2023 Q1 | 270 | $4.2M | 0 | ||
| 2022 Q4 | 31 | $94.7M | 0 | ||
| 2022 Q3 | 23 | $84.8M | 0 | ||
| 2022 Q2 | 23 | $84.6M | 0 | ||
| 2022 Q1 | 28 | $95.5M | 0 | ||
| 2021 Q4 | 30 | $87.8M | 0 | ||
| 2021 Q3 | 43 | $63.2M | 0 | ||
| 2021 Q2 | 213 | $67.3M | — | ||
| 2021 Q1 | 197 | $62.1M | 100 | ||
| 2020 Q4 | 46 | $159.4M | 35 | ||
| 2020 Q3 | 35 | $115.1M | 8 | ||
| 2020 Q2 | 33 | $109.4M | 14 | ||
| 2020 Q1 | 27 | $98.7M | 16 | ||
| 2019 Q4 | 33 | $106.0M | — |
Holding changes this quarter
Summit Wealth Group, LLC's most significant position changes for 2026-06-30: New buy: Dimensional Glbl Core Pl Fix (DFGP); New buy: Texas Instruments Inc (TXN); Sold out: Honeywell International Inc (HON); New buy: Amphenol Corp-cl A (APH); Sold out: Tjx Companies Inc (TJX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | +0.18% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +30.44% | Add |
| 3 | IXN | Ishares Global Tech ETF | +0.7% | +0.82% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +0.29% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.3% | +1.37% | Add |
| 6 | COHR | Coherent CORP | +0.3% | — | Unchanged |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.2% | +3.61% | Add |
| 8 | DFUV | Dimensional US Marketwide Va | +0.1% | +2.54% | Add |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | NEW | New buy |
| 10 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 11 | ESPR | Esperion Therapeutics Inc | +0.1% | +23.27% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | -0.61% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 15 | VLUE | Ishares Msci USA Value Facto | 0% | -8.02% | Trim |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +39.15% | Add |
| 17 | UNH | Unitedhealth Group Inc | 0% | -2.79% | Trim |
| 18 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | +62.93% | Add |
| 19 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 20 | DGRO | Ishares Core Dividend Growth | 0% | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 22 | DUHP | Dimensional US High Profi Et | 0% | +2.83% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | -5.59% | Trim |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.23% | Add |
| 25 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +3.20% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -2.25% | Trim |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | 0% | +8.61% | Add |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | 0% | NEW | New buy |
| 33 | IYW | Ishares Ustechnology ETF | 0% | -0.40% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.24% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | -13.45% | Trim |
| 36 | USRT | Ishares Core US Reit ETF | 0% | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.34% | Add |
| 38 | AAPL | Apple Inc | 0% | -0.95% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -0.55% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +26.45% | Add |
| 41 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | -8.31% | Trim |
| 43 | JNJ | Johnson & Johnson | 0% | +9.72% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +4.09% | Add |
| 45 | ESGU | Ishares Esg Aware Msci USA | — | -2.54% | Trim |
| 46 | DFAR | Dimensional US Real Est ETF | — | +2.70% | Add |
| 47 | ESML | Ishares Esg Aware Msci USA S | — | -4.06% | Trim |
| 48 | AMZN | Amazon.com Inc | — | -3.79% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | — | +0.03% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | — | -3.32% | Trim |
1–50 of 134
Filing History
FAQ
What is Summit Wealth Group, LLC and what type of investor is it?
Summit Wealth Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $490.3M, spread across 129 disclosed positions.
What are Summit Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, Summit Wealth Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $84.9M (17.3%)
2. Vanguard Total Bond Market (BND) — $30.7M (6.3%)
3. Vanguard Ftse Developed ETF (VEA) — $21.6M (4.4%)
4. Ishares 5-10y Inv Grade CORP (IGIB) — $20.3M (4.1%)
5. Vanguard Extended Market ETF (VXF) — $19.9M (4.1%)
What changes did Summit Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Wealth Group, LLC made 111 notable position adjustments: 8 new positions were initiated, 42 existing holdings were added to, 56 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Dimensional Glbl Core Pl Fix (DFGP); New buy: Texas Instruments Inc (TXN); Sold out: Honeywell International Inc (HON); New buy: Amphenol Corp-cl A (APH); Sold out: Tjx Companies Inc (TJX)
What sectors does Summit Wealth Group, LLC focus on?
Summit Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.9%
• Industrials: 8.5%
• Consumer Discretionary: 6.2%
• Communication Services: 6.0%
• Financials: 5.8%
• Health Care: 4.9%
Investment Profile
Summit Wealth Group, LLC returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.9% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$3.8M, now $4.7M), while trimming NVDA over the same stretch (-$1.0M, still holding $3.7M).
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Developer Access
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