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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 | |
|---|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$35.6B
| $314K | 0.06% |
560
| – | – |
2023 Q4
10 quarters
|
|
102
iShares US Healthcare ETF
IYH
$4.61B
| $312K | 0.06% |
4,663
-239
| -5% | -$15K |
2025 Q2
4 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$76.3B
| $306K | 0.06% |
2,223
| – | – |
2024 Q2
8 quarters
|
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $301K | 0.06% |
4,472
| – | – |
2024 Q4
6 quarters
|
|
105
IBM
IBM
$244B
| $299K | 0.06% |
1,064
| – | – |
2024 Q3
7 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $297K | 0.06% |
3,850
| – | – |
2024 Q2
8 quarters
|
|
107
Visa
V
$767B
| $289K | 0.06% |
841
-163
| -16% | -$52.3K |
2025 Q4
2 quarters
|
|
108
Lockheed Martin
LMT
$149B
| $288K | 0.06% |
565
-10
| -2% | -$5.41K |
2024 Q2
8 quarters
|
|
109
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $286K | 0.06% |
8,456
| – | – |
2024 Q2
8 quarters
|
|
110
Invesco Total Return Bond ETF
GTO
$2.55B
| $282K | 0.06% |
6,024
| – | – |
2025 Q4
2 quarters
|
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $282K | 0.06% |
3,681
-3
| -0.1% | -$230 |
2024 Q2
8 quarters
|
|
112
Eaton
ETN
$153B
| $282K | 0.06% |
661
+26
| +4% | +$10.5K |
2025 Q2
4 quarters
|
|
113
Texas Instruments
TXN
$286B
| $275K | 0.06% |
+923
| New | +$256K |
2026 Q2
0 quarters
|
|
114
Mastercard
MA
$557B
| $272K | 0.06% |
530
-108
| -17% | -$53.9K |
2025 Q4
2 quarters
|
|
115
Goldman Sachs
GS
$270B
| $262K | 0.05% |
259
| – | – |
2025 Q4
2 quarters
|
|
116
Bank of America
BAC
$354B
| $248K | 0.05% |
4,359
-116
| -3% | -$6.17K |
2025 Q2
4 quarters
|
|
117
The Marzetti Company
MZTI
$2.98B
| $242K | 0.05% |
2,119
-422
| -17% | -$50.7K |
2024 Q2
8 quarters
|
|
118
Amphenol
APH
$202B
| $238K | 0.05% |
+2,696
| New | +$194K |
2026 Q2
0 quarters
|
|
119
Dimensional International Value ETF
DFIV
$22.1B
| $234K | 0.05% |
4,329
-142
| -3% | -$7.8K |
2025 Q4
2 quarters
|
|
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $231K | 0.05% |
3,068
| – | – |
2024 Q4
6 quarters
|
|
121
ConocoPhillips
COP
$180B
| $230K | 0.05% |
2,208
| – | – |
2025 Q4
2 quarters
|
|
122
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $223K | 0.05% |
2,508
-492
| -16% | -$43.6K |
2026 Q1
1 quarter
|
|
123
Fortinet
FTNT
$102B
| $210K | 0.04% |
+1,368
| New | +$158K |
2026 Q2
0 quarters
|
|
124
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $209K | 0.04% |
+2,762
| New | +$204K |
2026 Q2
0 quarters
|
|
125
ASML
ASML
$646B
| $205K | 0.04% |
+103
| New | +$164K |
2026 Q2
0 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.