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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $205K | 0.35% |
6,276
-1,060
| -14% | -$36.3K |
2025 Q4
3 quarters
|
|
|
52
Barrick Mining
B
$69.6B
| $204K | 0.35% |
+5,022
| New | +$206K |
2026 Q3
0 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $203K | 0.34% |
1,306
-541
| -29% | -$87.7K |
2025 Q4
3 quarters
|
|
54
ARK Innovation ETF
ARKK
$5.96B
| – | – |
-3,324
| Closed | -$269K | – |
|
55
Cisco
CSCO
$389B
| – | – |
-2,225
| Closed | -$261K | – |
|
56
GE Aerospace
GE
$348B
| – | – |
-753
| Closed | -$281K | – |
|
57
McDonald's
MCD
$199B
| – | – |
-1,170
| Closed | -$316K | – |
|
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
| – | – |
-3,528
| Closed | -$286K | – |
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-15,440
| Closed | -$1.33M | – |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| – | – |
-1,731
| Closed | -$238K | – |
|
61
Wells Fargo
WFC
$257B
| – | – |
-2,989
| Closed | -$247K | – |
|
62
Walmart Inc
WMT
$997B
| – | – |
-2,187
| Closed | -$248K | – |
|
63
GE Vernova
GEV
$220B
| – | – |
-173
| Closed | -$203K | – |
|
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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.