Summit Wealth Group, LLC
CIK 1802865
13F filing for Q2 2026・No. 3,942
- Holdings
- US$490.28M
- Quarter change
- +US$54.48M
- Entries
- 129
- Net bought (estimate)
- +US$4.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 5
- Cut 57
- Added 41
- Corporate actions 0
- Unchanged 23
Largest holdings
129 stocks worth US$490.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 123,620 | US$84.9M | 17.32% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 417,650 | US$30.66M | 6.25% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 303,158 | US$21.6M | 4.41% |
| ISHARES TRISHS 5-10YR INVT | Added | 381,429 | US$20.28M | 4.14% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 80,902 | US$19.92M | 4.06% |
| ISHARES TRMSCI USA MMENTM | Added | 53,239 | US$18.25M | 3.72% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Added | 319,089 | US$17.55M | 3.58% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 360,811 | US$17.47M | 3.56% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 371,403 | US$16.48M | 3.36% |
| ISHARES TRBROAD USD HIGH | Added | 408,392 | US$15.12M | 3.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.