Summit Wealth Group, LLC

CIK

1802865

Location

WHITE RIVER JUNCTION, VT

Portfolio Value

Micro $47,351,281

Diversification

Diversified

Filing Date

Global Rank

#7,012 / 8,517 ▼ 1205

Top Industry

Semiconductors 29.0%

3Y Alpha vs SPY

+4.8%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−6.3 pts

Top 5

46.0%

−17.7 pts

Top 10

62.9%

−17.2 pts

HHI

534

Diversified−443

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.3%	$28,079,512	16
Industrials	8.3%	$3,916,953	9
Healthcare	8.1%	$3,853,300	6
Financial Services	6.3%	$2,995,801	7
Consumer Cyclical	6.0%	$2,850,343	3
Communication Services	3.6%	$1,717,772	2
Consumer Defensive	3.3%	$1,564,240	3
Energy	2.5%	$1,191,170	3
Real Estate	1.7%	$825,234	2
Unclassified	0.8%	$356,956	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
ESPR	Esperion Therapeutics, Inc.	+94,339	499,708	$1,579,077
MU	Micron Technology Inc	+952	4,079	$4,708,348
JNJ	Johnson & Johnson	+180	2,032	$516,067
XOM	ExxonMobil Holdings Corp	+151	4,028	$550,708
AVGO	Broadcom Inc.	+132	1,666	$629,331
SPY	Spdr S&P 500 ETF Trust	+100	478	$356,956
ORCL	Oracle Corp	+26	2,195	$321,677
ETN	Eaton Corp plc	+26	661	$281,665
WPC	W. P. Carey Inc.	+13	5,023	$359,144
MRK	Merck & Co., Inc.	+3	4,302	$552,807
PEP	Pepsico Inc	+3	2,367	$320,491
JPM	Jpmorgan Chase & Co	+1	2,868	$938,782
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,458	18,565	$3,714,670
GOOGL	Alphabet Inc.	−2,892	3,396	$1,213,628
PG	PROCTER & GAMBLE Co	−795	6,832	$1,001,844
MZTI	Marzetti Co	−422	2,119	$241,905
MSFT	Microsoft Corp	−367	7,085	$2,642,846
CSCO	Cisco Systems, Inc.	−261	4,408	$517,763
AMZN	Amazon Com Inc	−256	6,503	$1,549,925
CVX	Chevron Corp	−251	2,479	$410,919
AAPL	Apple Inc.	−179	18,594	$5,380,359
V	Visa Inc.	−163	841	$288,538
BAC	Bank Of America Corp /De/	−116	4,359	$248,375
MA	Mastercard Inc	−108	530	$272,208
CAT	Caterpillar Inc	−62	399	$424,895
UNH	Unitedhealth Group Inc	−50	1,740	$723,196
META	Meta Platforms, Inc.	−43	895	$504,144
TSLA	Tesla, Inc.	−34	1,611	$677,586
MLI	Mueller Industries Inc	−33	4,432	$544,825
LLY	ELI LILLY & Co	−32	353	$423,398
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−26	776	$370,594
RTX	RTX Corp	−16	2,542	$482,293
HD	Home Depot, Inc.	−13	1,766	$622,832
LMT	Lockheed Martin Corp	−10	565	$287,844
AMAT	Applied Materials Inc /De	−5	809	$584,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	923	$275,118
APH	Amphenol Corp /De/	1,348	$237,679
FTNT	Fortinet, Inc.	1,368	$210,152
ASML	Asml Holding NV	103	$204,912
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	301,247	$19,303,907
BNDX	Vanguard Total International Bond ETF	347,573	$16,700,882
VXF	Vanguard Extended Market ETF	79,809	$16,424,692
EAGL	Eagle Capital Select Equity ETF	365,626	$11,122,342
VXUS	Vanguard Total International Stock ETF	77,956	$6,011,187
BIV	Vanguard Intermediate-Term Bond ETF	3,684	$284,331
HON	Honeywell International Inc	1,071	$242,078
TJX	Tjx Companies Inc /De/	1,459	$233,002
PFE	Pfizer Inc	7,649	$214,783
SHW	Sherwin Williams Co	647	$207,395
UNP	Union Pacific Corp	825	$200,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $47,351,281 total · filing declares 129 positions · $490,279,362 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	18,594	-179	$5,380,359	+12.9%	11.36%
MU	Micron Technology Inc Technology	Added	4,079	+952	$4,708,348	+345.7%	9.94%
COHR	Coherent Corp. Technology	Held	10,288	0	$4,058,307	+65.6%	8.57%
ADI	Analog Devices Inc Technology	Held	9,879	0	$3,923,642	+24.8%	8.29%
NVDA	Nvidia Corp Technology	Reduced	18,565	-8,458	$3,714,670	−21.2%	7.84%
MSFT	Microsoft Corp Technology	Reduced	7,085	-367	$2,642,846	−4.2%	5.58%
ESPR	Esperion Therapeutics, Inc. Healthcare	Added	499,708	+94,339	$1,579,077	—	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,503	-256	$1,549,925	+10.1%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,396	-2,892	$1,213,628	−32.8%	2.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,832	-795	$1,001,844	−9.1%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,868	+1	$938,782	+11.3%	1.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,740	-50	$723,196	+49.3%	1.53%
GE	General Electric Co Industrials	Held	1,885	0	$704,481	+31.7%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,611	-34	$677,586	+10.8%	1.43%
MS	Morgan Stanley Financial Services	Held	3,166	0	$661,820	+27.0%	1.40%
AVGO	Broadcom Inc. Technology	Added	1,666	+132	$629,331	+32.5%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,766	-13	$622,832	+6.4%	1.32%
AMAT	Applied Materials Inc /De Technology	Reduced	809	-5	$584,907	+110.2%	1.24%
MRK	Merck & Co., Inc. Healthcare	Added	4,302	+3	$552,807	+6.9%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Added	4,028	+151	$550,708	−16.3%	1.16%
MLI	Mueller Industries Inc Industrials	Reduced	4,432	-33	$544,825	+10.1%	1.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,408	-261	$517,763	+42.9%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	2,032	+180	$516,067	+14.0%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	895	-43	$504,144	−6.1%	1.06%
GEV	GE Vernova Inc. Industrials	Held	419	0	$492,266	+34.6%	1.04%
RTX	RTX Corp Industrials	Reduced	2,542	-16	$482,293	−2.3%	1.02%
SUI	Sun Communities Inc Real Estate	Held	3,887	0	$466,090	−4.8%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	399	-62	$424,895	+30.1%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	353	-32	$423,398	+19.6%	0.89%
CVX	Chevron Corp Energy	Reduced	2,479	-251	$410,919	−27.2%	0.87%
NSC	Norfolk Southern Corp Industrials	Held	1,223	0	$384,743	+9.6%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	776	-26	$370,594	+36.7%	0.78%
WPC	W. P. Carey Inc. Real Estate	Added	5,023	+13	$359,144	+5.5%	0.76%
SPY	Spdr S&P 500 ETF Trust	Added	478	+100	$356,956	+45.2%	0.75%
NBBK	NB Bancorp, Inc. Financial Services	Held	15,340	0	$324,134	+0.3%	0.68%
ORCL	Oracle Corp Technology	Added	2,195	+26	$321,677	+0.8%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	2,367	+3	$320,491	−12.7%	0.68%
AXON	Axon Enterprise, Inc. Industrials	Held	560	0	$313,941	+32.0%	0.66%
IBM	International Business Machines Corp Technology	Held	1,064	0	$299,207	+16.0%	0.63%
V	Visa Inc. Financial Services	Reduced	841	-163	$288,538	−4.9%	0.61%
LMT	Lockheed Martin Corp Industrials	Reduced	565	-10	$287,844	−17.2%	0.61%
ETN	Eaton Corp plc Industrials	Added	661	+26	$281,665	+24.0%	0.59%
TXN	Texas Instruments Inc Technology	NEW	923	NEW	$275,118	NEW	0.58%
MA	Mastercard Inc Financial Services	Reduced	530	-108	$272,208	−14.6%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Held	259	0	$261,944	+19.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,359	-116	$248,375	+13.9%	0.52%
MZTI	Marzetti Co Consumer Defensive	Reduced	2,119	-422	$241,905	−31.2%	0.51%
APH	Amphenol Corp /De/ Technology	NEW	1,348	NEW	$237,679	NEW	0.50%
COP	Conocophillips Energy	Held	2,208	0	$229,543	−21.2%	0.48%
FTNT	Fortinet, Inc. Technology	NEW	1,368	NEW	$210,152	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.