Summit Wealth Group, LLC/OK

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$77,052
Net value change ($000)
+5,435 (7.6%)
New positions
6
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: 11/9/2026 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)
QQQM 1,038 32.6%
SPYM 851 16.4%
IVE 455 9.6%
QQQ 407 26.2%
SCHD 347 10.4%
IGSB 324 9.6%
AMD 308 NEW
IYW 306 NEW
AAPL 301 14.0%
SPY 283 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -893 -14.9%
CVX -440 -32.4%
XOM -333 -39.7%
TBIL -294 -6.8%
LMT -224 -100.0%
B -205 -100.0%
VDE -175 -13.6%
EZBC -95 -20.5%
SGOL -67 -17.4%
PLTR -52 -20.2%
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