Summit Wealth Group, LLC
CIK
1802865
Location
WHITE RIVER JUNCTION, VT
Portfolio Value
Micro
$207,395
Diversification
Diversified
Filing Date
Global Rank
#6,757
/ 8,232
▲ 420
Top Industry
Semiconductors
24.5%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed May 4, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.2%
SPY
+76.3%
Annualised alpha
-1.6%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
−3.9 pts
Top 5
45.0%
−2.5 pts
Top 10
59.3%
−2.0 pts
HHI
522
Diversified−141
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.6% | $20,849,040 |
| Industrials | 9.6% | $3,821,121 |
| Healthcare | 8.1% | $3,198,146 |
| Consumer Cyclical | 7.2% | $2,837,321 |
| Financial Services | 6.9% | $2,747,095 |
| Consumer Defensive | 4.6% | $1,820,244 |
| Communication Services | 3.9% | $1,535,640 |
| Energy | 3.8% | $1,514,064 |
| Real Estate | 2.1% | $830,085 |
| Unclassified | 0.6% | $245,828 |
| Basic Materials | 0.5% | $207,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESPR | Esperion Therapeutics, Inc. | +64,763 | 405,369 | $1,110,711 | |
| NVDA | Nvidia Corp | +1,665 | 27,023 | $4,712,811 | |
| AMZN | Amazon Com Inc | +1,041 | 6,759 | $1,407,696 | |
| MSFT | Microsoft Corp | +728 | 7,452 | $2,758,506 | |
| CVX | Chevron Corp | +472 | 2,730 | $564,837 | |
| V | Visa Inc. | +397 | 1,004 | $303,448 | |
| GOOGL | Alphabet Inc. | +335 | 3,474 | $998,983 | |
| MA | Mastercard Inc | +249 | 638 | $318,783 | |
| META | Meta Platforms, Inc. | +226 | 938 | $536,657 | |
| UNH | Unitedhealth Group Inc | +145 | 1,790 | $484,356 | |
| TSLA | Tesla, Inc. | +102 | 1,645 | $611,528 | |
| LLY | ELI LILLY & Co | +52 | 385 | $354,111 | |
| MU | Micron Technology Inc | +28 | 3,127 | $1,056,425 | |
| MZTI | Marzetti Co | +18 | 2,541 | $351,496 | |
| MLI | Mueller Industries Inc | +14 | 4,465 | $494,722 | |
| WPC | W. P. Carey Inc. | +14 | 5,010 | $340,479 | |
| HD | Home Depot, Inc. | +2 | 1,779 | $585,095 | |
| LMT | Lockheed Martin Corp | +1 | 575 | $347,524 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −750 | 18,773 | $4,764,399 | |
| PFE | Pfizer Inc | −520 | 7,649 | $214,783 | |
| CSCO | Cisco Systems, Inc. | −301 | 4,669 | $362,267 | |
| PEP | Pepsico Inc | −121 | 2,364 | $367,105 | |
| PG | PROCTER & GAMBLE Co | −100 | 7,627 | $1,101,643 | |
| JPM | Jpmorgan Chase & Co | −91 | 2,867 | $843,356 | |
| BAC | Bank Of America Corp /De/ | −74 | 4,475 | $218,156 | |
| MRK | Merck & Co., Inc. | −67 | 4,299 | $517,126 | |
| XOM | Exxon Mobil Corp | −52 | 3,877 | $657,771 | |
| GE | General Electric Co | −41 | 1,885 | $534,906 | |
| AVGO | Broadcom Inc. | −40 | 1,534 | $474,788 | |
| JNJ | Johnson & Johnson | −27 | 1,852 | $452,702 | |
| IBM | International Business Machines Corp | −23 | 1,064 | $257,902 | |
| GEV | GE Vernova Inc. | −11 | 419 | $365,745 | |
| COP | Conocophillips | −2 | 2,208 | $291,456 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 9,879 | $3,142,905 | |
| COHR | Coherent Corp. | 10,288 | $2,450,704 | |
| AMAT | Applied Materials Inc /De | 814 | $278,217 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 802 | $271,035 | |
| TJX | Tjx Companies Inc /De/ | 1,459 | $233,002 | |
| SHW | Sherwin Williams Co | 647 | $207,395 | |
| UNP | Union Pacific Corp | 825 | $200,161 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$207,395 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 647 | $207,395 | 100.00% |