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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$4.46M 0.91%
168,327
+3,101
+2% +$82.7K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.43M 0.9%
120,182
-10,466
-8% -$385K
COHR icon
28
Coherent
COHR
$52.2B
$4.06M 0.83%
10,288
– –
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.93M 0.8%
99,283
-2,799
-3% -$107K
ADI icon
30
Analog Devices
ADI
$175B
$3.92M 0.8%
9,879
– –
NVDA icon
31
NVIDIA
NVDA
$5.09T
$3.71M 0.76%
18,565
-8,458
-31% -$1.74M
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.7M 0.76%
88,776
+2,446
+3% +$97.6K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.3M 0.67%
65,143
-2,368
-4% -$119K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.99M 0.61%
61,832
-2,960
-5% -$143K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.71B
$2.96M 0.6%
113,079
+2,976
+3% +$76.5K
MSFT icon
36
Microsoft
MSFT
$3.75T
$2.64M 0.54%
7,085
-367
-5% -$148K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.51M 0.51%
19,012
-181
-0.9% -$23.1K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.27M 0.46%
97,913
+1,264
+1% +$29.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.22M 0.45%
5,995
-268
-4% -$95.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$843B
$1.91M 0.39%
2,545
-14
-0.5% -$10.2K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.71M 0.35%
20,788
-986
-5% -$78.2K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.7M 0.35%
16,511
-825
-5% -$83.8K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.59M 0.32%
28,444
-1,205
-4% -$62.7K
ESPR
44
DELISTED
Esperion Therapeutics
ESPR
$1.58M 0.32%
499,708
+94,339
+23% +$264K
AMZN icon
45
Amazon
AMZN
$2.73T
$1.55M 0.32%
6,503
-256
-4% -$64.3K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.5M 0.31%
65,784
-728
-1% -$16.6K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.42M 0.29%
29,955
-37
-0.1% -$1.75K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.38M 0.28%
29,528
-138
-0.5% -$6.46K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.25M 0.26%
6,271
-547
-8% -$98K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$1.21M 0.25%
3,396
-78
-2% -$28.1K
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.