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SWG
Summit Wealth Group Portfolio holdings
AUM
$490M
Turnover
9.7%
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
(+13%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
134
New
8
Increased
41
Reduced
57
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.04M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 4 |
Micron Technology
MU
|
+$714K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.74M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$731K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$492K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$428B
| $518K | 0.11% |
4,408
-261
| -6% | -$27.3K |
2023 Q3
11 quarters
|
|
77
Johnson & Johnson
JNJ
$662B
| $516K | 0.11% |
2,032
+180
| +10% | +$42K |
2024 Q2
8 quarters
|
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $508K | 0.1% |
5,319
-163
| -3% | -$15.3K |
2022 Q4
14 quarters
|
|
79
iShares TIPS Bond ETF
TIP
$14.6B
| $505K | 0.1% |
4,619
-566
| -11% | -$62.6K |
2024 Q2
8 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.63T
| $504K | 0.1% |
895
-43
| -5% | -$26.3K |
2023 Q4
10 quarters
|
|
81
GE Vernova
GEV
$235B
| $492K | 0.1% |
419
| – | – |
2025 Q2
4 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$76.2B
| $492K | 0.1% |
1,636
-189
| -10% | -$53.1K |
2025 Q2
4 quarters
|
|
83
RTX Corp
RTX
$269B
| $482K | 0.1% |
2,542
-16
| -0.6% | -$2.93K |
2023 Q4
10 quarters
|
|
84
Sun Communities
SUI
$13.4B
| $466K | 0.1% |
3,887
| – | – |
2024 Q2
8 quarters
|
|
85
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $449K | 0.09% |
12,047
-1,808
| -13% | -$67.8K |
2025 Q1
5 quarters
|
|
86
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.73B
| $436K | 0.09% |
+8,009
| New | +$436K |
2026 Q2
0 quarters
|
|
87
Caterpillar
CAT
$298B
| $425K | 0.09% |
399
-62
| -13% | -$54.5K |
2025 Q2
4 quarters
|
|
88
Eli Lilly
LLY
$1.22T
| $423K | 0.09% |
353
-32
| -8% | -$32.7K |
2024 Q2
8 quarters
|
|
89
Chevron
CVX
$454B
| $411K | 0.08% |
2,479
-251
| -9% | -$46.7K |
2024 Q2
8 quarters
|
|
90
iShares California Muni Bond ETF
CMF
$5.35B
| $395K | 0.08% |
6,849
| – | – |
2024 Q4
6 quarters
|
|
91
Norfolk Southern
NSC
$76.9B
| $385K | 0.08% |
1,223
| – | – |
2025 Q3
3 quarters
|
|
92
iShares US Technology ETF
IYW
$24.7B
| $377K | 0.08% |
1,495
-6
| -0.4% | -$1.38K |
2025 Q2
4 quarters
|
|
93
TSMC
TSM
$2.24T
| $371K | 0.08% |
776
-26
| -3% | -$10.6K |
2026 Q1
1 quarter
|
|
94
W.P. Carey
WPC
$14.9B
| $359K | 0.07% |
5,023
+13
| +0.3% | +$953 |
2021 Q4
18 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $357K | 0.07% |
478
+100
| +26% | +$72.5K |
2025 Q2
4 quarters
|
|
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $352K | 0.07% |
5,602
| – | – |
2024 Q4
6 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $332K | 0.07% |
4,118
-470
| -10% | -$36.4K |
2025 Q2
4 quarters
|
|
98
NB Bancorp
NBBK
$989M
| $324K | 0.07% |
15,340
| – | – |
2025 Q4
2 quarters
|
|
99
Oracle
ORCL
$423B
| $322K | 0.07% |
2,195
+26
| +1% | +$4.71K |
2023 Q1
13 quarters
|
|
100
PepsiCo
PEP
$182B
| $320K | 0.07% |
2,367
+3
| +0.1% | +$449 |
2024 Q2
8 quarters
|
|
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AA
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.