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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$1.03M 0.21%
2,904
+90
+3% +$32.2K
PG icon
52
Procter & Gamble
PG
$339B
$1M 0.2%
6,832
-795
-10% -$116K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$993K 0.2%
10,509
-76
-0.7% -$7.19K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$971K 0.2%
40,083
+11,277
+39% +$273K
JPM icon
55
JPMorgan Chase
JPM
$931B
$939K 0.19%
2,868
+1
+0% +$311
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$930K 0.19%
37,195
+114
+0.3% +$2.85K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.1B
$856K 0.17%
5,416
+155
+3% +$24.2K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$806K 0.16%
8,211
+8
+0.1% +$791
HYXF icon
59
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$799K 0.16%
17,105
+139
+0.8% +$6.48K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$749K 0.15%
30,918
+3,139
+11% +$75.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$740K 0.15%
8,929
-307
-3% -$24.5K
UNH icon
62
UnitedHealth
UNH
$344B
$723K 0.15%
1,740
-50
-3% -$18.5K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$718K 0.15%
13,120
-994
-7% -$51.9K
GE icon
64
GE Aerospace
GE
$329B
$704K 0.14%
1,885
– –
TSLA icon
65
Tesla
TSLA
$1.42T
$678K 0.14%
1,611
-34
-2% -$13.5K
MS icon
66
Morgan Stanley
MS
$324B
$662K 0.14%
3,166
– –
AVGO icon
67
Broadcom
AVGO
$1.65T
$629K 0.13%
1,666
+132
+9% +$52.9K
HD icon
68
Home Depot
HD
$310B
$623K 0.13%
1,766
-13
-0.7% -$4.23K
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$588K 0.12%
11,288
+4,360
+63% +$227K
AMAT icon
70
Applied Materials
AMAT
$337B
$585K 0.12%
809
-5
-0.6% -$2.31K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$580K 0.12%
6,712
-550
-8% -$47.2K
MRK icon
72
Merck
MRK
$357B
$553K 0.11%
4,302
+3
+0.1% +$351
XOM icon
73
ExxonMobil
XOM
$679B
$551K 0.11%
4,028
+151
+4% +$22.6K
MLI icon
74
Mueller Industries
MLI
$13.3B
$545K 0.11%
8,864
-66
-0.7% -$4.33K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$46.2B
$531K 0.11%
6,813
+19
+0.3% +$1.48K
1 2
3
4 5

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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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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.