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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$204K 0.04%
2,554
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$112K 0.02%
+1,164
New +$111K
USRT icon
128
iShares Core US REIT ETF
USRT
$4.42B
$74K 0.02%
+1,113
New +$71.7K
BHC icon
129
Bausch Health
BHC
$2.21B
$58.8K 0.01%
11,918
– –
HON icon
130
Honeywell
HON
$63.8B
– –
-1,071
Closed -$242K
PFE icon
131
Pfizer
PFE
$158B
– –
-7,649
Closed -$215K
SHW icon
132
Sherwin-Williams
SHW
$78.8B
– –
-647
Closed -$207K
TJX icon
133
TJX Companies
TJX
$139B
– –
-1,459
Closed -$233K
UNP icon
134
Union Pacific
UNP
$169B
– –
-825
Closed -$200K
2 3 4 5
6

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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.