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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ELI LILLY & Co

LLY|532457108

Shares:350

Value:$289.0K

% of Portfolio:84.5% ($289.0K/$342.1K)

921946885

Shares:4.5K

Value:$287.0K

% of Portfolio:83.9% ($287.0K/$342.1K)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$281.0K

% of Portfolio:82.1% ($281.0K/$342.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$276.0K

% of Portfolio:80.7% ($276.0K/$342.1K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$261.0K

% of Portfolio:76.3% ($261.0K/$342.1K)

808524839

Shares:11.2K

Value:$260.0K

% of Portfolio:76.0% ($260.0K/$342.1K)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$258.0K

% of Portfolio:75.4% ($258.0K/$342.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$255.0K

% of Portfolio:74.5% ($255.0K/$342.1K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:571

Value:$255.0K

% of Portfolio:74.5% ($255.0K/$342.1K)

25434V674

Shares:4.8K

Value:$246.0K

% of Portfolio:71.9% ($246.0K/$342.1K)

92206C813

Shares:3.2K

Value:$242.0K

% of Portfolio:70.7% ($242.0K/$342.1K)

25434V849

Shares:5.1K

Value:$241.0K

% of Portfolio:70.4% ($241.0K/$342.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$232.0K

% of Portfolio:67.8% ($232.0K/$342.1K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$226.0K

% of Portfolio:66.1% ($226.0K/$342.1K)

464287507

IJH|464287507

Shares:3.9K

Value:$225.0K

% of Portfolio:65.8% ($225.0K/$342.1K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$221.0K

% of Portfolio:64.6% ($221.0K/$342.1K)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$216.0K

% of Portfolio:63.1% ($216.0K/$342.1K)

808524300

SCHG|808524300

Shares:8.5K

Value:$212.0K

% of Portfolio:62.0% ($212.0K/$342.1K)

464287309

IVW|464287309

Shares:2.2K

Value:$206.0K

% of Portfolio:60.2% ($206.0K/$342.1K)

464288513

Shares:2.6K

Value:$201.0K

% of Portfolio:58.8% ($201.0K/$342.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	350	QoQ +0.57% (+2) YoY NEW(+350)	All Managers (Combined)	$289.0K	84.5% ($289.0K/$342.1K)	QoQ +7.43% (+$0) YoY NEW(+$0)
(cusip921946885)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$287.0K	83.9% ($287.0K/$342.1K)	QoQ +1.77% (+$0) YoY NEW(+$0)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -4.96% (-105) YoY -4.05% (-85)	All Managers (Combined)	$281.0K	82.1% ($281.0K/$342.1K)	QoQ -20.17% (-$0) YoY +6.84% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +0.36% (+6) YoY NEW(+1.7K)	All Managers (Combined)	$276.0K	80.7% ($276.0K/$342.1K)	QoQ +15.00% (+$0) YoY NEW(+$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$261.0K	76.3% ($261.0K/$342.1K)	QoQ +3.16% (+$0) YoY NEW(+$0)
(cusip808524839)✕	11.2K	QoQ -1.61% (-184) YoY NEW(+11.2K)	All Managers (Combined)	$260.0K	76.0% ($260.0K/$342.1K)	QoQ +0.38% (-$0) YoY NEW(+$0)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -4.17% (-67) YoY +754.44% (+1.4K)	All Managers (Combined)	$258.0K	75.4% ($258.0K/$342.1K)	QoQ -30.64% (-$0) YoY +7.94% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ +1.28% (+13) YoY NEW(+1.0K)	All Managers (Combined)	$255.0K	74.5% ($255.0K/$342.1K)	QoQ +14.34% (+$0) YoY NEW(+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	571	QoQ +0.52% (-3) YoY NEW(+571)	All Managers (Combined)	$255.0K	74.5% ($255.0K/$342.1K)	QoQ -7.60% (-$0) YoY NEW(+$0)
(cusip25434V674)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$246.0K	71.9% ($246.0K/$342.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92206C813)✕	3.2K	QoQ 0.00% (+0) YoY +15.89% (+437)	All Managers (Combined)	$242.0K	70.7% ($242.0K/$342.1K)	QoQ +1.68% (+$0) YoY +12.55% (+$0)
(cusip25434V849)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$241.0K	70.4% ($241.0K/$342.1K)	QoQ NEW(+$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ -3.14% (-122) YoY -31.60% (-1.7K)	All Managers (Combined)	$232.0K	67.8% ($232.0K/$342.1K)	QoQ +1.31% (-$0) YoY -15.32% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -7.12% (-82) YoY NEW(+1.1K)	All Managers (Combined)	$226.0K	66.1% ($226.0K/$342.1K)	QoQ -13.07% (-$0) YoY NEW(+$0)
(IJHcusip464287507)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$225.0K	65.8% ($225.0K/$342.1K)	QoQ -6.25% (-$0) YoY NEW(+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$221.0K	64.6% ($221.0K/$342.1K)	QoQ -4.32% (-$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ +0.53% (+11) YoY +1.02% (-21)	All Managers (Combined)	$216.0K	63.1% ($216.0K/$342.1K)	QoQ +6.40% (+$0) YoY -16.92% (-$0)
(SCHGcusip808524300)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$212.0K	62.0% ($212.0K/$342.1K)	QoQ -10.16% (-$0) YoY NEW(+$0)
(IVWcusip464287309)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$206.0K	60.2% ($206.0K/$342.1K)	QoQ -8.84% (-$0) YoY NEW(+$0)
(cusip464288513)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$201.0K	58.8% ($201.0K/$342.1K)	QoQ 0.00% (+$0) YoY NEW(+$0)