Q2 2026 13F · SEC CIK 1802865

Summit Wealth Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $490.3M
Reported positions: 129
Top holdings a year, 3 yrs: +13.2%
Assets under management: $182.5M

Summit Wealth Group, LLC is a wealth manager that reported 129 positions worth $490.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VOO, 17.3%), Vanguard Bd Index Fds (BND, 6.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.4%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Wealth Group, LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	17.3%	16.9%	123,620	+0.3%	$84.9M
BNDVanguard Bd Index Fds	6.3%	6.7%	417,650	+4.7%	$30.7M
VEAVanguard Ftse Developed Markets Index Fu	4.4%	4.4%	303,158	+0.6%	$21.6M
IGIBIshares Tr	4.1%	4.6%	381,429	+2.3%	$20.3M
VXFVanguard Index Fds	4.1%	3.8%	80,902	+1.4%	$19.9M
MTUMIshares Tr	3.7%	2.9%	53,239	+0.2%	$18.3M
DFUVDimensional ETF Trust	3.6%	3.5%	319,089	+2.5%	$17.6M
BNDXVanguard Charlotte Fds	3.6%	3.8%	360,811	+3.8%	$17.5M
DFACDimensional ETF Trust	3.4%	3.5%	371,403	-4.4%	$16.5M
USHYiShares Broad USD High Yield Corporate B	3.1%	3.4%	408,392	+3.0%	$15.1M
DFASDimensional ETF Trust	3.0%	2.8%	179,901	+3.6%	$14.8M
IXNIshares Tr	3.0%	2.3%	100,969	+0.8%	$14.6M
EAGL2023 ETF Series Trust	2.4%	2.6%	365,626	+0.0%	$11.8M
ICSHIshares Tr	2.1%	2.2%	205,499	+10.8%	$10.4M
BLVVanguard Bd Index Fds	2.0%	2.2%	143,517	+4.4%	$9.9M
VTEBVanguard Mun Bd Fds	2.0%	1.9%	189,684	+12.2%	$9.6M
MUBIshares Tr	1.8%	2.0%	80,642	-1.3%	$8.7M
VHTVanguard World Fd	1.5%	1.5%	24,838	+1.4%	$7.4M
VWOVanguard Intl Equity Index F	1.4%	1.4%	118,862	+2.3%	$7.1M
ESGUIshares Tr	1.3%	1.3%	39,245	-2.5%	$6.4M
VXUSVanguard Star Fds	1.3%	1.4%	74,124	-4.9%	$6.3M
AGGIshares Tr	1.3%	1.5%	62,901	-7.3%	$6.2M
AAPLApple Inc	1.1%	1.1%	18,594	-1.0%	$5.4M
DFSVDimensional US Small Cap	1.0%	1.0%	122,611	-0.6%	$4.8M
MUMicron Technology Inc	1.0%	0.2%	4,079	+30.4%	$4.7M
SCHPSchwab Strategic Tr	0.9%	1.0%	168,327	+1.9%	$4.5M
DFAXDimensional ETF Trust	0.9%	1.0%	120,182	-8.0%	$4.4M
COHRCoherent Corp	0.8%	0.6%	10,288	+0.0%	$4.1M
DFLVDimensional ETF Trust	0.8%	0.8%	99,283	-2.7%	$3.9M
ADIAnalog Devices Inc	0.8%	0.7%	9,879	+0.0%	$3.9M
NVDANvidia Corporation	0.8%	1.1%	18,565	-31.3%	$3.7M
DUHPDimensional ETF Trust	0.8%	0.7%	88,776	+2.8%	$3.7M
IAGGIshares Tr	0.7%	0.8%	65,143	-3.5%	$3.3M
DFNMDimensional ETF Trust	0.6%	0.7%	61,832	-4.6%	$3.0M
DFARDimensional US Real	0.6%	0.6%	113,079	+2.7%	$3.0M
MSFTMicrosoft Corp	0.5%	0.6%	7,085	-4.9%	$2.6M
ESGVVanguard World Fd	0.5%	0.5%	19,012	-0.9%	$2.5M
SUSCIshares Tr	0.5%	0.5%	97,913	+1.3%	$2.3M
VTIVanguard Index Fds	0.5%	0.5%	5,995	-4.3%	$2.2M
IVVIshares Tr	0.4%	0.4%	2,545	-0.5%	$1.9M
VSGXVanguard World Fd	0.3%	0.4%	20,788	-4.5%	$1.7M
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.4%	16,511	-4.8%	$1.7M
ESMLIshares Tr	0.3%	0.3%	28,444	-4.1%	$1.6M
ESPREsperion Therapeutics Inc Ne	0.3%	0.3%	499,708	+23.3%	$1.6M
AMZNAmazon Com Inc	0.3%	0.3%	6,503	-3.8%	$1.5M
GOVTIshares Tr	0.3%	0.3%	65,784	-1.1%	$1.5M
EAGGIshares Tr	0.3%	0.3%	29,955	-0.1%	$1.4M
VMBSVanguard Scottsdale Fds	0.3%	0.3%	29,528	-0.5%	$1.4M
VLUEIshares Tr	0.3%	—	6,271	—	$1.3M
GOOGLAlphabet Inc	0.2%	—	3,396	—	$1.2M

What Summit Wealth Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+30.4% shares
ESPR Esperion Therapeutics Inc Ne+23.3% shares
VTEB Vanguard Mun Bd Fds+12.2% shares
ICSH Ishares Tr+10.8% shares

Reduced

Left the top 50

PG Procter & Gamble Cowas 0.3%
MBB Ishares Trwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$490.3M	129
Q1 2026	$435.8M	126
Q4 2025	$428.3M	119
Q3 2025	$413.5M	111
Q2 2025	$389.4M	111
Q1 2025	$342.1M	100
Q4 2024	$345.2M	98
Q3 2024	$346.7M	98
Q2 2024	$333.3M	96
Q1 2024	$146.8M	43
Q4 2023	$127.8M	42
Q3 2023	$112.1M	39

Questions about Summit Wealth Group, LLC's portfolio

What stocks does Summit Wealth Group, LLC own?

Summit Wealth Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 129 positions worth $490.3M. The largest are Vanguard Index Fds (VOO) at 17.3%, Vanguard Bd Index Fds (BND) at 6.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.4%, Ishares Tr (IGIB) at 4.1% and Vanguard Index Fds (VXF) at 4.1%.

What did Summit Wealth Group, LLC buy last quarter?

In Q2 2026, Summit Wealth Group, LLC added Micron Technology Inc (MU) (+30.4% shares), Esperion Therapeutics Inc Ne (ESPR) (+23.3% shares) and Vanguard Mun Bd Fds (VTEB) (+12.2% shares), compared with its Q1 2026 filing.

What did Summit Wealth Group, LLC sell last quarter?

In Q2 2026, Summit Wealth Group, LLC cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Ishares Tr (MBB), Nvidia Corporation (NVDA) (-31.3% shares), Dimensional ETF Trust (DFAX) (-8.0% shares) and Ishares Tr (AGG) (-7.3% shares), compared with its Q1 2026 filing.

How has Summit Wealth Group, LLC's portfolio performed?

A portfolio copying Summit Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Summit Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Wealth Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Wealth Group, LLC manage?

Summit Wealth Group, LLC reported $182.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $490.3M.