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SWGLO
Summit Wealth Group, LLC/OK Portfolio holdings
AUM
$59M
Turnover
17.46%
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$18M
(-23%)
Cap. Flow
-$19.7M
Cap. Flow % of AUM
Cap. Flow %
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
63
New
1
Increased
2
Reduced
42
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$286K |
| 2 |
Barrick Mining
B
|
+$206K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$75.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.25M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.25M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.18% |
| 2 | Technology | 7.91% |
| 3 | Energy | 3.44% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.01M | 8.49% |
55,810
-12,908
| -19% | -$1.15M |
2025 Q4
3 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$51.2B
| $4M | 6.77% |
17,503
-5,331
| -23% | -$1.25M |
2025 Q4
3 quarters
|
|
|
3
iShares Gold Trust
IAU
$61.3B
| $3.75M | 6.36% |
48,039
-19,392
| -29% | -$1.55M |
2025 Q4
3 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.48M | 5.9% |
11,432
-2,509
| -18% | -$738K |
2025 Q4
3 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$121B
| $3.21M | 5.44% |
98,674
-17,284
| -15% | -$583K |
2025 Q4
3 quarters
|
|
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $3.14M | 5.33% |
63,067
-17,142
| -21% | -$856K |
2025 Q4
3 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $2.49M | 4.22% |
48,617
-22,216
| -31% | -$1.15M |
2025 Q4
3 quarters
|
|
8
Apple
AAPL
$5.1T
| $2.38M | 4.03% |
7,143
-1,313
| -16% | -$422K |
2025 Q4
3 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $2.14M | 3.62% |
28,336
+3,657
| +15% | +$286K |
2025 Q4
3 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.91M | 3.24% |
3,841
-583
| -13% | -$294K |
2025 Q4
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.86M | 3.15% |
2,435
-509
| -17% | -$387K |
2025 Q4
3 quarters
|
|
12
Invesco QQQ Trust
QQQ
$461B
| $1.68M | 2.84% |
2,265
-399
| -15% | -$285K |
2025 Q4
3 quarters
|
|
|
13
iShares US Consumer Staples ETF
IYK
$1.51B
| $1.62M | 2.74% |
22,850
-15,676
| -41% | -$1.16M |
2025 Q4
3 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.56M | 2.64% |
46,806
-16,280
| -26% | -$560K |
2025 Q4
3 quarters
|
|
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$644M
| $1.55M | 2.62% |
18,046
-5,197
| -22% | -$449K |
2025 Q4
3 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$168B
| $1.54M | 2.6% |
21,892
-17,370
| -44% | -$1.25M |
2025 Q4
3 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.28M | 2.17% |
5,172
-2,012
| -28% | -$509K |
2025 Q4
3 quarters
|
|
18
Chevron
CVX
$411B
| $1.07M | 1.81% |
5,227
-323
| -6% | -$63.6K |
2025 Q4
3 quarters
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $968K | 1.64% |
7,506
-2,648
| -26% | -$334K |
2025 Q4
3 quarters
|
|
|
20
Vanguard Morningstar Value ETF
VTV
$195B
| $903K | 1.53% |
4,179
+339
| +9% | +$75.3K |
2025 Q4
3 quarters
|
|
21
Vanguard Energy ETF
VDE
$10.4B
| $863K | 1.46% |
5,012
-2,410
| -32% | -$412K |
2025 Q4
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$117B
| $856K | 1.45% |
3,670
-102
| -3% | -$24.5K |
2025 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.54T
| $834K | 1.41% |
2,423
-255
| -10% | -$88.5K |
2025 Q4
3 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$118B
| $614K | 1.04% |
4,904
| – | – |
2025 Q4
3 quarters
|
|
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $609K | 1.03% |
11,929
-6,648
| -36% | -$373K |
2025 Q4
3 quarters
|
|
Similar funds
XXIP
Summit Wealth Group, LLC/OK's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Wealth Group, LLC/OK held 63 positions worth $59M, down 23% from $77.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Summit Wealth Group, LLC/OK withdrew a net $19.7M in Q3 2026, closing 10 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Energy.
Against the trend, Summit Wealth Group, LLC/OK opened a new position in Barrick Mining worth $204K.
- Summit Wealth Group, LLC/OK's largest Q3 2026 buy was Barrick Mining: 5,022 shares worth $204K.
- Summit Wealth Group, LLC/OK added most to iShares Core Dividend Growth ETF in Q3 2026, an estimated $286K increase.
- Summit Wealth Group, LLC/OK's biggest Q3 2026 reduction was iShares Gold Trust, cutting an estimated $1.55M.
- Summit Wealth Group, LLC/OK fully exited iShares 20+ Year Treasury Bond ETF in Q3 2026, selling an estimated $1.33M.
- Summit Wealth Group, LLC/OK's ten largest holdings make up 53% of its $59M portfolio in Q3 2026.
- Summit Wealth Group, LLC/OK opened 1 new position and closed 10 in Q3 2026.
- Summit Wealth Group, LLC/OK's portfolio value fell 23% quarter-over-quarter to $59M.
Based on Summit Wealth Group, LLC/OK's 13F filing for Q3 2026, filed 10 Nov 2026.