Summit Wealth Group, LLC/OK

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$59,019
Net value change ($000)
-18,033 (-23.4%)
New positions
2
Sold out positions
11
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 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)
XOM 517 NEW
DGRO 266 14.2%
B 204 NEW
CVX 147 16.0%
VLO 146 48.7%
PLTR 95 46.1%
VTV 66 7.9%
META 39 15.3%
EZBC 28 7.6%
CSW 15 3.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,346 -46.7%
IAU -1,340 -26.3%
TLT -1,334 -100.0%
IGSB -1,221 -32.9%
IVE -1,189 -22.9%
IYK -1,183 -42.3%
SPYM -1,029 -17.0%
TBIL -855 -21.4%
QQQM -741 -17.5%
SCHV -637 -29.0%
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