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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
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.37M
2
+$1.04M
3
+$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
+$1.74M
2
+$731K
3
+$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 Technology 5.73%
2 Industrials 0.8%
3 Healthcare 0.79%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$84.9M 17.32%
123,620
+352
BND icon
2
Vanguard Total Bond Market
BND
$158B
$30.7M 6.25%
417,650
+18,607
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.6M 4.41%
303,158
+1,911
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.3M 4.14%
381,429
+8,398
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$19.9M 4.06%
80,902
+1,093
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.3M 3.72%
53,239
+97
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$17.6M 3.58%
319,089
+7,912
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.5M 3.56%
360,811
+13,238
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$16.5M 3.36%
371,403
-17,089
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$15.1M 3.08%
408,392
+11,843
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$14.8M 3.02%
179,901
+6,267
IXN icon
12
iShares Global Tech ETF
IXN
$8.83B
$14.6M 2.98%
100,969
+820
EAGL
13
Eagle Capital Select Equity ETF
EAGL
$4.62B
$11.8M 2.4%
365,626
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$10.4M 2.12%
205,499
+19,970
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.89M 2.02%
143,517
+6,084
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.59M 1.96%
189,684
+20,663
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$8.68M 1.77%
80,642
-1,089
VHT icon
18
Vanguard Health Care ETF
VHT
$18.6B
$7.43M 1.51%
24,838
+332
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.09M 1.45%
118,862
+2,715
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.42M 1.31%
39,245
-1,024
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$160B
$6.34M 1.29%
74,124
-3,832
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 1.27%
62,901
-4,971
AAPL icon
23
Apple
AAPL
$4.57T
$5.38M 1.1%
18,594
-179
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.76M 0.97%
122,611
-705
MU icon
25
Micron Technology
MU
$991B
$4.71M 0.96%
4,079
+952
1
2 3 4 5

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IP
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GCM
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KCM
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FSA
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HL
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UOIF
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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 Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • 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.