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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
CSCO icon
76
Cisco
CSCO
$434B
$518K 0.11%
4,408
-261
-6% -$27.3K
JNJ icon
77
Johnson & Johnson
JNJ
$642B
$516K 0.11%
2,032
+180
+10% +$42K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$508K 0.1%
5,319
-163
-3% -$15.3K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$505K 0.1%
4,619
-566
-11% -$62.6K
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$504K 0.1%
895
-43
-5% -$26.3K
GEV icon
81
GE Vernova
GEV
$233B
$492K 0.1%
419
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.6B
$492K 0.1%
1,636
-189
-10% -$53.1K
RTX icon
83
RTX Corp
RTX
$263B
$482K 0.1%
2,542
-16
-0.6% -$2.93K
SUI icon
84
Sun Communities
SUI
$14.4B
$466K 0.1%
3,887
– –
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$449K 0.09%
12,047
-1,808
-13% -$67.8K
DFGP icon
86
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$436K 0.09%
+8,009
New +$436K
CAT icon
87
Caterpillar
CAT
$360B
$425K 0.09%
399
-62
-13% -$54.5K
LLY icon
88
Eli Lilly
LLY
$1.01T
$423K 0.09%
353
-32
-8% -$32.7K
CVX icon
89
Chevron
CVX
$416B
$411K 0.08%
2,479
-251
-9% -$46.7K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$395K 0.08%
6,849
– –
NSC icon
91
Norfolk Southern
NSC
$71.9B
$385K 0.08%
1,223
– –
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$377K 0.08%
1,495
-6
-0.4% -$1.38K
TSM icon
93
TSMC
TSM
$2.17T
$371K 0.08%
776
-26
-3% -$10.6K
WPC icon
94
W.P. Carey
WPC
$15.8B
$359K 0.07%
5,023
+13
+0.3% +$953
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$357K 0.07%
478
+100
+26% +$72.5K
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$352K 0.07%
5,602
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$332K 0.07%
4,118
-470
-10% -$36.4K
NBBK icon
98
NB Bancorp
NBBK
$1B
$324K 0.07%
15,340
– –
ORCL icon
99
Oracle
ORCL
$417B
$322K 0.07%
2,195
+26
+1% +$4.71K
PEP icon
100
PepsiCo
PEP
$186B
$320K 0.07%
2,367
+3
+0.1% +$449
2 3
4
5 6

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MCB
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AEPWM
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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.