Summit Wealth Group, LLC

Q3 2026 13F-HR Holdings

Location
White River Junction, VT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$472,348
Net value change ($000)
-17,931 (-3.7%)
New positions
2
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,749 2.1%
ICSH 1,392 13.4%
AAPL 880 16.4%
NAMS 730 NEW
NVDA 724 19.5%
EAGL 680 5.8%
VWO 633 8.9%
MSFT 477 18.0%
BNDX 372 2.1%
IAGG 345 10.5%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -4,756 -100.0%
DUHP -3,705 -100.0%
DFAR -2,958 -100.0%
MTUM -2,527 -13.8%
ESPR -1,579 -100.0%
VXF -1,470 -7.4%
MUB -1,378 -15.9%
COHR -1,097 -27.0%
DFAS -805 -5.4%
IXN -693 -4.8%
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