We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.89T
| $599K | 1.01% |
2,404
-318
| -12% | -$80.8K |
2025 Q4
3 quarters
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $561K | 0.95% |
5,755
-2,808
| -33% | -$278K |
2025 Q4
3 quarters
|
|
28
NVIDIA
NVDA
$4.31T
| $559K | 0.95% |
2,449
-1,456
| -37% | -$312K |
2025 Q4
3 quarters
|
|
29
ExxonMobil
XOM
$672B
| $517K | 0.88% |
3,179
-522
| -14% | -$81.6K |
2025 Q4
3 quarters
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $506K | 0.86% |
4,783
-3,440
| -42% | -$376K |
2025 Q4
3 quarters
|
|
31
Microsoft
MSFT
$4.05T
| $480K | 0.81% |
935
-357
| -28% | -$165K |
2025 Q4
3 quarters
|
|
32
Valero Energy
VLO
$99.5B
| $446K | 0.76% |
1,150
| – | – |
2026 Q1
2 quarters
|
|
33
CSW Industrials
CSW
$4.69B
| $417K | 0.71% |
1,446
| – | – |
2025 Q4
3 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.52T
| $413K | 0.7% |
1,213
-301
| -20% | -$104K |
2025 Q4
3 quarters
|
|
35
iShares US Healthcare Providers ETF
IHF
$1.48B
| $399K | 0.68% |
7,275
-3,414
| -32% | -$194K |
2025 Q4
3 quarters
|
|
36
Franklin Bitcoin ETF
EZBC
$443M
| $396K | 0.67% |
8,193
-2,652
| -24% | -$109K |
2025 Q4
3 quarters
|
|
37
Broadcom
AVGO
$1.53T
| $355K | 0.6% |
1,011
| – | – |
2025 Q4
3 quarters
|
|
38
Vanguard Health Care ETF
VHT
$21.1B
| $351K | 0.59% |
1,109
-496
| -31% | -$155K |
2025 Q4
3 quarters
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $328K | 0.56% |
645
-600
| -48% | -$316K |
2025 Q4
3 quarters
|
|
40
Advanced Micro Devices
AMD
$834B
| $306K | 0.52% |
500
-31
| -6% | -$15.9K |
2026 Q2
1 quarter
|
|
41
Palantir
PLTR
$408B
| $301K | 0.51% |
1,610
-152
| -9% | -$24.2K |
2025 Q4
3 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.64T
| $294K | 0.5% |
405
-47
| -10% | -$29.3K |
2025 Q4
3 quarters
|
|
43
Celestica
CLS
$28.1B
| $289K | 0.49% |
800
| – | – |
2025 Q4
3 quarters
|
|
44
Colgate-Palmolive
CL
$77.9B
| $256K | 0.43% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
45
iShares US Technology ETF
IYW
$23.2B
| $247K | 0.42% |
932
-282
| -23% | -$70.4K |
2026 Q2
1 quarter
|
|
46
Crane Co
CR
$12.2B
| $236K | 0.4% |
1,158
| – | – |
2026 Q2
1 quarter
|
|
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $229K | 0.39% |
6,740
-1,020
| -13% | -$36.1K |
2025 Q4
3 quarters
|
|
48
Eaton
ETN
$140B
| $215K | 0.36% |
500
| – | – |
2026 Q2
1 quarter
|
|
49
Ball Corp
BALL
$17.4B
| $206K | 0.35% |
3,683
-1,476
| -29% | -$91.5K |
2025 Q4
3 quarters
|
|
50
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $205K | 0.35% |
5,184
-3,139
| -38% | -$127K |
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.