Funds › Summit Wealth Group, LLC
Summit Wealth Group, LLC
13F for Q3 2026, filed Nov 10, 2026. 53 positions worth $59.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 55,810 | $5.0M | 8.5% | -18.8% | 13F ↗ |
| 2 | iShares Tr S&P 500 Val Etf | 17,503 | $4.0M | 6.8% | -23.3% | 13F ↗ |
| 3 | IAU iShares Gold Trust · Ishares New | 48,039 | $3.8M | 6.4% | -28.8% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 11,432 | $3.5M | 5.9% | -18.0% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Dividend Eq | 98,674 | $3.2M | 5.4% | -14.9% | 13F ↗ |
| 6 | Rbb Fd Inc F/M Us Treasury | 63,067 | $3.1M | 5.3% | -21.4% | 13F ↗ |
| 7 | iShares Tr Ishs 1-5YR Invs | 48,617 | $2.5M | 4.2% | -31.4% | 13F ↗ |
| 8 | AAPL Apple Inc. | 7,143 | $2.4M | 4.0% | -15.5% | 13F ↗ |
| 9 | iShares Tr Core Div Grwth | 28,336 | $2.1M | 3.6% | +14.8% | 13F ↗ |
| 10 | BRK-B Berkshire Hathaway Inc. Class B | 3,841 | $1.9M | 3.2% | -13.2% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,435 | $1.9M | 3.1% | -17.3% | 13F ↗ |
| 12 | Invesco Qqq Tr | 2,265 | $1.7M | 2.8% | -15.0% | 13F ↗ |
| 13 | iShares Tr Us Consm Staples | 22,850 | $1.6M | 2.7% | -40.7% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lcap Va Etf | 46,806 | $1.6M | 2.6% | -25.8% | 13F ↗ |
| 15 | iShares U S ETF Tr It Rt Hdg Hgyl | 18,046 | $1.5M | 2.6% | -22.4% | 13F ↗ |
| 16 | Vanguard Bd Index Fds Total Bnd Mrkt | 21,892 | $1.5M | 2.6% | -44.2% | 13F ↗ |
| 17 | iShares Tr Rus 1000 Val Etf | 5,172 | $1.3M | 2.2% | -28.0% | 13F ↗ |
| 18 | CVX Chevron Corporation | 5,227 | $1.1M | 1.8% | -5.8% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds Vng RUS1000GRW | 7,506 | $967.8K | 1.6% | -26.1% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Val Etf | 4,179 | $903.0K | 1.5% | +8.8% | 13F ↗ |
| 21 | Vanguard World Fd Energy Etf | 5,012 | $862.9K | 1.5% | -32.5% | 13F ↗ |
| 22 | Vanguard Specialized Funds Div App Etf | 3,670 | $856.2K | 1.5% | -2.7% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 2,423 | $833.7K | 1.4% | -9.5% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Grw Etf | 4,904 | $614.3K | 1.0% | Unchanged | 13F ↗ |
| 25 | Fidelity Covington Trust Msci Utils Index | 11,929 | $609.0K | 1.0% | -35.8% | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 2,404 | $599.0K | 1.0% | -11.7% | 13F ↗ |
| 27 | iShares Tr Msci Usa Min Etf | 5,755 | $560.7K | 1.0% | -32.8% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 2,449 | $559.3K | 0.9% | -37.3% | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 3,179 | $517.4K | 0.9% | New | 13F ↗ |
| 30 | Vaneck ETF Trust Mrngstr Wde Moat | 4,783 | $505.6K | 0.9% | -41.8% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 935 | $479.6K | 0.8% | -27.6% | 13F ↗ |
| 32 | VLO Valero Energy Corporation | 1,150 | $445.8K | 0.8% | Unchanged | 13F ↗ |
| 33 | CSW CSW Industrials, Inc. | 1,446 | $416.6K | 0.7% | Unchanged | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 1,213 | $413.3K | 0.7% | -19.9% | 13F ↗ |
| 35 | iShares Tr Us Hlthcr Pr Etf | 7,275 | $399.3K | 0.7% | -31.9% | 13F ↗ |
| 36 | EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs | 8,193 | $395.6K | 0.7% | -24.5% | 13F ↗ |
| 37 | AVGO Broadcom Inc. | 1,011 | $355.1K | 0.6% | Unchanged | 13F ↗ |
| 38 | Vanguard World Fd Health Car Etf | 1,109 | $350.5K | 0.6% | -30.9% | 13F ↗ |
| 39 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 645 | $327.8K | 0.6% | -48.2% | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 500 | $305.9K | 0.5% | -5.8% | 13F ↗ |
| 41 | PLTR Palantir Technologies Inc. | 1,610 | $301.2K | 0.5% | -8.6% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 405 | $293.7K | 0.5% | -10.4% | 13F ↗ |
| 43 | CLS Celestica, Inc. | 800 | $289.1K | 0.5% | Unchanged | 13F ↗ |
| 44 | CL Colgate-Palmolive Company | 3,000 | $256.0K | 0.4% | Unchanged | 13F ↗ |
| 45 | iShares Tr U.S. Tech Etf | 932 | $246.8K | 0.4% | -23.2% | 13F ↗ |
| 46 | CR Crane Company | 1,158 | $236.3K | 0.4% | Unchanged | 13F ↗ |
| 47 | Schwab Strategic Tr Us MID-CAP Etf | 6,740 | $229.3K | 0.4% | -13.1% | 13F ↗ |
| 48 | ETN Eaton Corporation, PLC | 500 | $214.9K | 0.4% | Unchanged | 13F ↗ |
| 49 | BALL Ball Corporation | 3,683 | $206.4K | 0.3% | -28.6% | 13F ↗ |
| 50 | SGOL abrdn Physical Gold Shares ETF · Etf | 5,184 | $205.1K | 0.3% | -37.7% | 13F ↗ |
Changes since Q2 2026
2 new, 2 added to, 41 trimmed, 11 exited, 8 unchanged. By estimated dollars.
New positions (2)
Added to (2)
| iShares Tr Core Div Grwth | 28,336 | +14.8% | $275.7K |
| Vanguard Index Fds Mrngstr Val Etf | 4,179 | +8.8% | $73.3K |
Trimmed (41)
| IAU iShares Gold Trust · Ishares New | 48,039 | -28.8% | -$1.5M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 21,892 | -44.2% | -$1.2M |
| iShares Tr S&P 500 Val Etf | 17,503 | -23.3% | -$1.2M |
| Spdr Series Trust St Str P500ETF | 55,810 | -18.8% | -$1.2M |
| iShares Tr Ishs 1-5YR Invs | 48,617 | -31.4% | -$1.1M |
| iShares Tr Us Consm Staples | 22,850 | -40.7% | -$1.1M |
| Rbb Fd Inc F/M Us Treasury | 63,067 | -21.4% | -$854.5K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 11,432 | -18.0% | -$764.3K |
| Schwab Strategic Tr Us Dividend Eq | 98,674 | -14.9% | -$562.2K |
| Schwab Strategic Tr Us Lcap Va Etf | 46,806 | -25.8% | -$542.3K |
Exited (11)
| iShares Tr Etf | 15,440 | Exited | -$1.3M |
| Exxon Mobil Corp | 3,701 | Exited | -$506.0K |
| MCD McDonald's Corporation | 1,170 | Exited | -$316.3K |
| Invesco Exchange Traded Fd T S&P500 Eql Utl | 3,528 | Exited | -$286.2K |
| GE GE Aerospace | 753 | Exited | -$281.4K |
| Ark ETF Tr Innovation Etf | 3,324 | Exited | -$268.7K |
| CSCO Cisco Systems, Inc. | 2,225 | Exited | -$261.3K |
| WMT Walmart Inc. | 2,187 | Exited | -$247.7K |
| WFC Wells Fargo & Company | 2,989 | Exited | -$247.0K |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 1,731 | Exited | -$238.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer