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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46435U663

Shares:32.2K

Value:$1.2M

% of Portfolio:361.9% ($1.2M/$342.1K)

46435U853

Shares:31.2K

Value:$1.1M

% of Portfolio:335.3% ($1.1M/$342.1K)

46435G243

Shares:42.9K

Value:$1.1M

% of Portfolio:313.7% ($1.1M/$342.1K)

464288588

Shares:10.7K

Value:$1.0M

% of Portfolio:292.9% ($1.0M/$342.1K)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$995.0K

% of Portfolio:290.9% ($995.0K/$342.1K)

921937793

BLV|921937793

Shares:13.3K

Value:$939.0K

% of Portfolio:274.5% ($939.0K/$342.1K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$862.0K

% of Portfolio:252.0% ($862.0K/$342.1K)

464287200

IVV|464287200

Shares:1.4K

Value:$759.0K

% of Portfolio:221.9% ($759.0K/$342.1K)

92206C847

VGLT|92206C847

Shares:12.4K

Value:$712.0K

% of Portfolio:208.1% ($712.0K/$342.1K)

921946406

VYM|921946406

Shares:5.3K

Value:$678.0K

% of Portfolio:198.2% ($678.0K/$342.1K)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$649.0K

% of Portfolio:189.7% ($649.0K/$342.1K)

921937827

BSV|921937827

Shares:8.3K

Value:$646.0K

% of Portfolio:188.8% ($646.0K/$342.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$646.0K

% of Portfolio:188.8% ($646.0K/$342.1K)

921946794

VYMI|921946794

Shares:8.2K

Value:$603.0K

% of Portfolio:176.3% ($603.0K/$342.1K)

46434G863

Shares:16.4K

Value:$572.0K

% of Portfolio:167.2% ($572.0K/$342.1K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.0K

Value:$531.0K

% of Portfolio:155.2% ($531.0K/$342.1K)

46432F834

IXUS|46432F834

Shares:7.4K

Value:$516.0K

% of Portfolio:150.8% ($516.0K/$342.1K)

25434V815

Shares:17.9K

Value:$505.0K

% of Portfolio:147.6% ($505.0K/$342.1K)

SUN COMMUNITIES INC

SUI|866674104

Shares:3.9K

Value:$500.0K

% of Portfolio:146.2% ($500.0K/$342.1K)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$497.0K

% of Portfolio:145.3% ($497.0K/$342.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	32.2K	QoQ +3.13% (-980) YoY +6.16% (+1.9K)	All Managers (Combined)	$1.2M	361.9% ($1.2M/$342.1K)	QoQ -5.78% (-$0) YoY +1.22% (+$0)
(cusip46435U853)✕	31.2K	QoQ +233.37% (+21.8K) YoY NEW(+31.2K)	All Managers (Combined)	$1.1M	335.3% ($1.1M/$342.1K)	QoQ +233.43% (+$1) YoY NEW(+$1)
(cusip46435G243)✕	42.9K	QoQ +2.55% (+1.1K) YoY -37.92% (-26.2K)	All Managers (Combined)	$1.1M	313.7% ($1.1M/$342.1K)	QoQ +3.77% (+$0) YoY -36.65% (-$1)
(cusip464288588)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$1.0M	292.9% ($1.0M/$342.1K)	QoQ +2.24% (+$0) YoY NEW(+$1)
AMAZON COM INC(AMZNcusip023135106)	5.2K	QoQ -6.11% (-341) YoY -5.16% (-285)	All Managers (Combined)	$995.0K	290.9% ($995.0K/$342.1K)	QoQ -18.64% (-$0) YoY 0.00% (-$0)
(BLVcusip921937793)	13.3K	QoQ +215.92% (+9.1K) YoY NEW(+13.3K)	All Managers (Combined)	$939.0K	274.5% ($939.0K/$342.1K)	QoQ +224.91% (+$1) YoY NEW(+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ +0.36% (+6) YoY -7.00% (-124)	All Managers (Combined)	$862.0K	252.0% ($862.0K/$342.1K)	QoQ +3.98% (+$0) YoY -1.48% (-$0)
(IVVcusip464287200)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$759.0K	221.9% ($759.0K/$342.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(VGLTcusip92206C847)	12.4K	QoQ -12.99% (-1.8K) YoY -46.14% (-10.6K)	All Managers (Combined)	$712.0K	208.1% ($712.0K/$342.1K)	QoQ -9.41% (-$0) YoY -47.64% (-$1)
(VYMcusip921946406)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$678.0K	198.2% ($678.0K/$342.1K)	QoQ +1.04% (+$0) YoY NEW(+$1)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -1.06% (-19) YoY NEW(+1.8K)	All Managers (Combined)	$649.0K	189.7% ($649.0K/$342.1K)	QoQ -6.75% (-$0) YoY NEW(+$1)
(BSVcusip921937827)	8.3K	QoQ -12.22% (-1.1K) YoY NEW(+8.3K)	All Managers (Combined)	$646.0K	188.8% ($646.0K/$342.1K)	QoQ -11.14% (-$0) YoY NEW(+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +25.74% (+539) YoY +20.22% (+443)	All Managers (Combined)	$646.0K	188.8% ($646.0K/$342.1K)	QoQ +28.68% (+$0) YoY +47.15% (+$0)
(VYMIcusip921946794)	8.2K	QoQ +0.04% (+4) YoY NEW(+8.2K)	All Managers (Combined)	$603.0K	176.3% ($603.0K/$342.1K)	QoQ +8.64% (+$0) YoY NEW(+$1)
(cusip46434G863)✕	16.4K	QoQ +4.92% (+768) YoY +9.31% (+1.4K)	All Managers (Combined)	$572.0K	167.2% ($572.0K/$342.1K)	QoQ +9.78% (+$0) YoY +18.42% (+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.0K	QoQ 0.00% (-0) YoY +1.00% (+10)	All Managers (Combined)	$531.0K	155.2% ($531.0K/$342.1K)	QoQ -11.50% (-$0) YoY +69.64% (+$0)
(IXUScusip46432F834)	7.4K	QoQ -15.35% (-1.3K) YoY -13.27% (-1.1K)	All Managers (Combined)	$516.0K	150.8% ($516.0K/$342.1K)	QoQ -10.57% (-$0) YoY -10.72% (-$0)
(cusip25434V815)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$505.0K	147.6% ($505.0K/$342.1K)	QoQ NEW(+$1) YoY NEW(+$1)
SUN COMMUNITIES INC(SUIcusip866674104)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$500.0K	146.2% ($500.0K/$342.1K)	QoQ +4.60% (+$0) YoY NEW(+$1)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ -17.33% (-667) YoY -26.28% (-1.1K)	All Managers (Combined)	$497.0K	145.3% ($497.0K/$342.1K)	QoQ -32.19% (-$0) YoY -24.35% (-$0)