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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
AXON
101
Axon Enterprise
AXON
$39.8B
$314K 0.06%
560
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.65B
$312K 0.06%
4,663
-239
-5% -$15K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.1B
$306K 0.06%
2,223
– –
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$301K 0.06%
4,472
– –
IBM icon
105
IBM
IBM
$235B
$299K 0.06%
1,064
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.06%
3,850
– –
V icon
107
Visa
V
$701B
$289K 0.06%
841
-163
-16% -$52.3K
LMT icon
108
Lockheed Martin
LMT
$122B
$288K 0.06%
565
-10
-2% -$5.41K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$286K 0.06%
8,456
– –
GTO icon
110
Invesco Total Return Bond ETF
GTO
$2.49B
$282K 0.06%
6,024
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$282K 0.06%
3,681
-3
-0.1% -$230
ETN icon
112
Eaton
ETN
$153B
$282K 0.06%
661
+26
+4% +$10.5K
TXN icon
113
Texas Instruments
TXN
$241B
$275K 0.06%
+923
New +$256K
MA icon
114
Mastercard
MA
$503B
$272K 0.06%
530
-108
-17% -$53.9K
GS icon
115
Goldman Sachs
GS
$288B
$262K 0.05%
259
– –
BAC icon
116
Bank of America
BAC
$416B
$248K 0.05%
4,359
-116
-3% -$6.17K
MZTI
117
The Marzetti Company
MZTI
$2.81B
$242K 0.05%
2,119
-422
-17% -$50.7K
APH icon
118
Amphenol
APH
$194B
$238K 0.05%
+2,696
New +$194K
DFIV icon
119
Dimensional International Value ETF
DFIV
$22.3B
$234K 0.05%
4,329
-142
-3% -$7.8K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$231K 0.05%
3,068
– –
COP icon
121
ConocoPhillips
COP
$164B
$230K 0.05%
2,208
– –
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$223K 0.05%
2,508
-492
-16% -$43.6K
FTNT icon
123
Fortinet
FTNT
$125B
$210K 0.04%
+1,368
New +$158K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.1B
$209K 0.04%
+2,762
New +$204K
ASML icon
125
ASML
ASML
$605B
$205K 0.04%
+103
New +$164K
2 3 4
5
6

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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.