Summit Wealth Group, LLC

Q1 2026 13F-HR Holdings

Location
White River Junction, VT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$435,795
Net value change ($000)
+7,515 (1.8%)
New positions
8
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 3,143 NEW
COHR 2,451 NEW
BND 1,261 4.5%
DFUV 1,064 7.6%
BNDX 830 5.2%
USHY 751 5.4%
DFAS 639 5.5%
IGIB 567 2.9%
VEA 543 2.9%
VTEB 501 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,260 -3.0%
EAGL -758 -6.4%
AAPL -544 -10.2%
DFAC -531 -3.4%
MTUM -511 -3.9%
MSFT -494 -15.2%
ESGU -483 -7.8%
ICSH -380 -3.9%
EFA -350 -100.0%
VHT -290 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type