Summit Wealth Group, LLC/OK

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$71,617
Net value change ($000)
-25,403 (-26.2%)
New positions
3
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 11/9/2026 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)
IGSB 747 28.3%
HYGH 588 43.2%
CVX 348 34.4%
VLO 284 NEW
VDE 275 27.1%
LMT 224 NEW
VIOO 205 NEW
BALL 32 11.7%
CL 19 8.0%
FUTY 15 1.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -6,653 -56.2%
QQQM -6,034 -65.4%
BRK-B -2,149 -52.3%
NUTX -1,869 -100.0%
SCHD -1,245 -27.2%
TBIL -687 -13.8%
IYW -645 -100.0%
MOAT -601 -42.6%
IVE -578 -10.9%
SMHX -515 -100.0%
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