Summit Wealth Group, LLC

Q2 2026 13F-HR Holdings

Location
White River Junction, VT
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$490,279
Net value change ($000)
+54,484 (12.5%)
New positions
8
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 11,244 15.3%
MTUM 5,499 43.1%
IXN 4,576 45.7%
MU 3,652 345.8%
VXF 3,494 21.3%
DFUV 2,473 16.4%
DFAS 2,462 19.9%
VEA 2,296 11.9%
COHR 1,607 65.6%
DFAC 1,378 9.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -998 -21.2%
AGG -512 -7.6%
HON -242 -100.0%
TJX -233 -100.0%
PFE -215 -100.0%
SHW -207 -100.0%
UNP -200 -100.0%
CVX -154 -27.3%
DFNM -116 -3.7%
MSFT -115 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type