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SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$54.5M
Cap. Flow
+$3.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
53.49%
Holding
134
New
8
Increased
41
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
4
MU icon
Micron Technology
MU
+$714K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$637K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$492K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$385K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Technology 5.73%
3 Industrials 0.8%
4 Healthcare 0.79%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$84.9M 17.32%
123,620
+352
+0.3% +$235K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$30.7M 6.25%
417,650
+18,607
+5% +$1.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.6M 4.41%
303,158
+1,911
+0.6% +$133K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.3M 4.14%
381,429
+8,398
+2% +$446K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.8B
$19.9M 4.06%
80,902
+1,093
+1% +$250K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$18.3M 3.72%
53,239
+97
+0.2% +$28.9K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$17.6M 3.58%
319,089
+7,912
+3% +$415K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$17.5M 3.56%
360,811
+13,238
+4% +$637K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$16.5M 3.36%
371,403
-17,089
-4% -$731K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$15.1M 3.08%
408,392
+11,843
+3% +$438K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.8M 3.02%
179,901
+6,267
+4% +$486K
IXN icon
12
iShares Global Tech ETF
IXN
$9.21B
$14.6M 2.98%
100,969
+820
+0.8% +$106K
EAGL
13
Eagle Capital Select Equity ETF
EAGL
$4.71B
$11.8M 2.4%
365,626
– –
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$10.4M 2.12%
205,499
+19,970
+11% +$1.01M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.62B
$9.89M 2.02%
143,517
+6,084
+4% +$417K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.59M 1.96%
189,684
+20,663
+12% +$1.04M
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$8.68M 1.77%
80,642
-1,089
-1% -$116K
VHT icon
18
Vanguard Health Care ETF
VHT
$19B
$7.43M 1.51%
24,838
+332
+1% +$92.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.09M 1.45%
118,862
+2,715
+2% +$160K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.42M 1.31%
39,245
-1,024
-3% -$162K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$6.34M 1.29%
74,124
-3,832
-5% -$321K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.23M 1.27%
62,901
-4,971
-7% -$492K
AAPL icon
23
Apple
AAPL
$4.86T
$5.38M 1.1%
18,594
-179
-1% -$51.2K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$4.76M 0.97%
122,611
-705
-0.6% -$26.4K
MU icon
25
Micron Technology
MU
$1.04T
$4.71M 0.96%
4,079
+952
+30% +$714K
1
2 3 4 5

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Summit Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth Group held 134 positions worth $490M, up 13% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Wealth Group's Q2 2026 filing shows 8 new, 41 increased, 57 reduced and 5 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 8,009 shares worth $436K. The largest sale was NVIDIA, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

  • Summit Wealth Group's largest Q2 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 8,009 shares worth $436K.
  • Summit Wealth Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.37M increase.
  • Summit Wealth Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74M.
  • Summit Wealth Group fully exited Honeywell in Q2 2026, selling an estimated $242K.
  • Summit Wealth Group's ten largest holdings make up 53% of its $490M portfolio in Q2 2026.
  • Summit Wealth Group opened 8 new positions and closed 5 in Q2 2026.
  • Summit Wealth Group's portfolio value rose 13% quarter-over-quarter to $490M.

Based on Summit Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.