Summit Wealth Group, LLC
Long book
$435.8M
Q1 2026
Positions
126
Top-10 weight
53%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSummit Wealth Group, LLC is a wealth-management firm allocating client money, running a $435.8M US long book across 126 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL BOND MARKET, ISHARES 5-10Y INV GRADE CORP, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL INTL BOND ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.6%
Q3 2024
-0.5%
Q4 2024
-1.4%
Q1 2025
+7.4%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
-1.4%
Q1 2026
+11.0%
Sector allocation
Technology 52%
Industrials 11%
Other 9%
Healthcare 7%
Financials 7%
Consumer discretionary 6%
Energy 4%
Consumer staples 2%
Long book by quarter
What does Summit Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.8K | $4.8M | 1.1% | -3.8% |
| NVDA NVIDIA CORP | Technology | 27.0K | $4.7M | 1.1% | +6.6% |
| ADI ANALOG DEVICES INC | Technology | 9.9K | $3.1M | 0.7% | New |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 0.6% | +10.8% |
| COHR COHERENT CORP | Other | 10.3K | $2.5M | 0.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.3% | +18.2% |
| ESPR ESPERION THERAPEUTICS INC | Healthcare | 405.4K | $1.1M | 0.3% | +19.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.6K | $1.1M | 0.3% | -1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.1K | $1.1M | 0.2% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $999K | 0.2% | +10.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $843K | 0.2% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $807K | 0.2% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $658K | 0.2% | -1.3% |
| TSLA TESLA INC | Industrials | 1.6K | $612K | 0.1% | +6.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $585K | 0.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 2.7K | $565K | 0.1% | +20.9% |
| META META PLATFORMS INC-CLASS A | Technology | 938 | $537K | 0.1% | +31.7% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $535K | 0.1% | -2.1% |
| MS MORGAN STANLEY | Financials | 3.2K | $521K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.3K | $517K | 0.1% | -1.5% |
| MLI MUELLER INDUSTRIES INC | Industrials | 4.5K | $495K | 0.1% | +0.3% |
| RTX RTX CORP | Industrials | 2.6K | $493K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8K | $484K | 0.1% | +8.8% |
| AVGO BROADCOM INC | Technology | 1.5K | $475K | 0.1% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $453K | 0.1% | -1.4% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $367K | 0.1% | -4.9% |
| GEV GE VERNOVA INC | Industrials | 419 | $366K | 0.1% | -2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 4.7K | $362K | 0.1% | -6.1% |
| LLY ELI LILLY & CO | Healthcare | 385 | $354K | 0.1% | +15.6% |
| MZTI MARZETTI COMPANY/THE | Consumer staples | 2.5K | $351K | 0.1% | +0.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.2K | $351K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 575 | $347K | 0.1% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 461 | $327K | 0.1% | Held |
| NBBK NB BANCORP INC | Financials | 15.3K | $323K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.2K | $319K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 638 | $319K | 0.1% | +64.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $303K | 0.1% | +65.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 126 | $435.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 119 | $428.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 111 | $413.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 111 | $389.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 100 | $342.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 98 | $345.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 99 | $346.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 96 | $333.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 43 | $146.8M | $K fixed canonical | SEC ↗ |