Summit-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "MU",
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "ESPR",
  "GE",
  null,
  "ORCL",
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "SHW",
  "RTX",
  "IBM",
  "TXN",
  "BIV",
  "VXF",
  null,
  "VWO",
  null,
  null,
  null,
  "VYM",
  null,
  "MLI",
  "AXON",
  "LANC",
  "AMZN",
  "ESGD",
  "ESGV",
  "VEA",
  "BLV",
  null,
  "VYMI",
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "WPC",
  "SCHG",
  null,
  "SUI",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "CVX",
  "CSCO",
  "COP",
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 100
Total Value: 342093
Accession Number: 0001802865-25-000004
Form Type: 13F-HR
CIK: summit-wealth-group
Manager Name: Summit-Wealth-Group

Data Enrichment

68% identified

68 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $342.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$4.5M

% of Portfolio:1320.1% ($4.5M/$342.1K)

46432F388

Shares:42.2K

Value:$4.5M

% of Portfolio:1315.7% ($4.5M/$342.1K)

25434V880

DFAX|25434V880

Shares:142.6K

Value:$3.7M

% of Portfolio:1092.4% ($3.7M/$342.1K)

464287432

Shares:40.1K

Value:$3.6M

% of Portfolio:1067.0% ($3.6M/$342.1K)

46435G672

Shares:72.3K

Value:$3.6M

% of Portfolio:1056.4% ($3.6M/$342.1K)

464288414

MUB|464288414

Shares:29.5K

Value:$3.1M

% of Portfolio:909.4% ($3.1M/$342.1K)

NVIDIA CORP

NVDA|67066G104

Shares:23.7K

Value:$2.6M

% of Portfolio:751.0% ($2.6M/$342.1K)

25434V831

Shares:74.3K

Value:$2.5M

% of Portfolio:719.7% ($2.5M/$342.1K)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:711.5% ($2.4M/$342.1K)

25434V823

Shares:96.0K

Value:$2.3M

% of Portfolio:666.8% ($2.3M/$342.1K)

921910733

ESGV|921910733

Shares:20.3K

Value:$2.0M

% of Portfolio:580.0% ($2.0M/$342.1K)

46435G193

Shares:83.2K

Value:$1.9M

% of Portfolio:561.0% ($1.9M/$342.1K)

922908769

VTI|922908769

Shares:6.6K

Value:$1.8M

% of Portfolio:529.1% ($1.8M/$342.1K)

46429B267

Shares:73.6K

Value:$1.7M

% of Portfolio:494.6% ($1.7M/$342.1K)

46435G516

ESGD|46435G516

Shares:18.9K

Value:$1.5M

% of Portfolio:452.5% ($1.5M/$342.1K)

46435U549

Shares:31.5K

Value:$1.5M

% of Portfolio:437.3% ($1.5M/$342.1K)

921910725

VSGX|921910725

Shares:23.1K

Value:$1.4M

% of Portfolio:398.1% ($1.4M/$342.1K)

92206C771

Shares:29.1K

Value:$1.3M

% of Portfolio:393.5% ($1.3M/$342.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.4K

Value:$1.3M

% of Portfolio:370.4% ($1.3M/$342.1K)

464287176

Shares:11.2K

Value:$1.2M

% of Portfolio:362.2% ($1.2M/$342.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ -3.16% (-665) YoY -47.52% (-18.4K)	All Managers (Combined)	$4.5M	1320.1% ($4.5M/$342.1K)	QoQ -14.09% (-$1) YoY -32.01% (-$2)
(cusip46432F388)✕	42.2K	QoQ -10.71% (-5.1K) YoY -52.97% (-47.5K)	All Managers (Combined)	$4.5M	1315.7% ($4.5M/$342.1K)	QoQ -9.83% (-$0) YoY -53.69% (-$5)
(DFAXcusip25434V880)	142.6K	QoQ -0.86% (-1.2K) YoY -2.43% (-3.6K)	All Managers (Combined)	$3.7M	1092.4% ($3.7M/$342.1K)	QoQ +4.50% (-$0) YoY +0.48% (-$0)
(cusip464287432)✕	40.1K	QoQ -13.76% (-6.4K) YoY NEW(+40.1K)	All Managers (Combined)	$3.6M	1067.0% ($3.6M/$342.1K)	QoQ -10.09% (-$0) YoY NEW(+$4)
(cusip46435G672)✕	72.3K	QoQ -3.48% (-2.6K) YoY -5.43% (-4.2K)	All Managers (Combined)	$3.6M	1056.4% ($3.6M/$342.1K)	QoQ -3.34% (-$0) YoY -5.34% (-$0)
(MUBcusip464288414)	29.5K	QoQ +40.20% (+8.5K) YoY NEW(+29.5K)	All Managers (Combined)	$3.1M	909.4% ($3.1M/$342.1K)	QoQ +38.69% (+$1) YoY NEW(+$3)
NVIDIA CORP(NVDAcusip67066G104)	23.7K	QoQ +1.26% (-296) YoY +3339.76% (+23.0K)	All Managers (Combined)	$2.6M	751.0% ($2.6M/$342.1K)	QoQ -18.26% (-$1) YoY +312.35% (+$2)
(cusip25434V831)✕	74.3K	QoQ +9.35% (+6.4K) YoY NEW(+74.3K)	All Managers (Combined)	$2.5M	719.7% ($2.5M/$342.1K)	QoQ +7.27% (+$0) YoY NEW(+$2)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -0.68% (-45) YoY NEW(+6.5K)	All Managers (Combined)	$2.4M	711.5% ($2.4M/$342.1K)	QoQ -11.55% (-$0) YoY NEW(+$2)
(cusip25434V823)✕	96.0K	QoQ +0.84% (+804) YoY +3.94% (+3.6K)	All Managers (Combined)	$2.3M	666.8% ($2.3M/$342.1K)	QoQ +2.97% (+$0) YoY +10.46% (+$0)
(ESGVcusip921910733)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$2.0M	580.0% ($2.0M/$342.1K)	QoQ -6.63% (-$0) YoY NEW(+$2)
(cusip46435G193)✕	83.2K	QoQ +3.63% (+2.9K) YoY -7.88% (-7.1K)	All Managers (Combined)	$1.9M	561.0% ($1.9M/$342.1K)	QoQ +5.20% (+$0) YoY -7.60% (-$0)
(VTIcusip922908769)	6.6K	QoQ -4.11% (-283) YoY NEW(+6.6K)	All Managers (Combined)	$1.8M	529.1% ($1.8M/$342.1K)	QoQ -9.09% (-$0) YoY NEW(+$2)
(cusip46429B267)✕	73.6K	QoQ +3.78% (+2.7K) YoY +77.45% (+32.1K)	All Managers (Combined)	$1.7M	494.6% ($1.7M/$342.1K)	QoQ +3.80% (+$0) YoY +79.04% (+$1)
(ESGDcusip46435G516)	18.9K	QoQ +3.96% (+722) YoY +9.90% (+1.7K)	All Managers (Combined)	$1.5M	452.5% ($1.5M/$342.1K)	QoQ +11.52% (+$0) YoY +12.33% (+$0)
(cusip46435U549)✕	31.5K	QoQ +2.34% (+722) YoY -44.29% (-25.1K)	All Managers (Combined)	$1.5M	437.3% ($1.5M/$342.1K)	QoQ +4.61% (+$0) YoY -43.82% (-$1)
(VSGXcusip921910725)	23.1K	QoQ 0.00% (+0) YoY NEW(+23.1K)	All Managers (Combined)	$1.4M	398.1% ($1.4M/$342.1K)	QoQ +4.04% (+$0) YoY NEW(+$1)
(cusip92206C771)✕	29.1K	QoQ +0.56% (+164) YoY -4.13% (-1.3K)	All Managers (Combined)	$1.3M	393.5% ($1.3M/$342.1K)	QoQ +2.74% (+$0) YoY -2.67% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	7.4K	QoQ +11.24% (+752) YoY NEW(+7.4K)	All Managers (Combined)	$1.3M	370.4% ($1.3M/$342.1K)	QoQ +13.02% (+$0) YoY NEW(+$1)
(cusip464287176)✕	11.2K	QoQ -9.50% (-1.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.2M	362.2% ($1.2M/$342.1K)	QoQ -5.70% (-$0) YoY NEW(+$1)