Summit Wealth Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $342.1MLatest: 2025Q1

Summit Wealth Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

Shares:120.8K

Value:$62.1M

% of Portfolio:18147.7% ($62.1M/$342.1K)

921937835

BND|921937835

Shares:459.0K

Value:$33.7M

% of Portfolio:9854.9% ($33.7M/$342.1K)

25434V708

DFAC|25434V708

Shares:505.1K

Value:$16.7M

% of Portfolio:4870.9% ($16.7M/$342.1K)

921943858

VEA|921943858

Shares:305.0K

Value:$15.5M

% of Portfolio:4532.1% ($15.5M/$342.1K)

92203J407

BNDX|92203J407

Shares:292.9K

Value:$14.3M

% of Portfolio:4180.4% ($14.3M/$342.1K)

46432F396

MTUM|46432F396

Shares:66.0K

Value:$13.3M

% of Portfolio:3902.4% ($13.3M/$342.1K)

922908652

VXF|922908652

Shares:68.8K

Value:$11.9M

% of Portfolio:3466.0% ($11.9M/$342.1K)

25434V724

Shares:285.7K

Value:$11.8M

% of Portfolio:3441.8% ($11.8M/$342.1K)

922907746

VTEB|922907746

Shares:222.2K

Value:$11.0M

% of Portfolio:3222.8% ($11.0M/$342.1K)

88339Y102

Shares:366.0K

Value:$10.3M

% of Portfolio:2996.6% ($10.3M/$342.1K)

464287226

Shares:93.5K

Value:$9.2M

% of Portfolio:2702.5% ($9.2M/$342.1K)

25434V500

Shares:154.0K

Value:$9.2M

% of Portfolio:2689.6% ($9.2M/$342.1K)

464287291

Shares:95.8K

Value:$7.3M

% of Portfolio:2121.4% ($7.3M/$342.1K)

808524870

Shares:255.1K

Value:$6.9M

% of Portfolio:2005.0% ($6.9M/$342.1K)

92204A504

VHT|92204A504

Shares:24.2K

Value:$6.4M

% of Portfolio:1869.1% ($6.4M/$342.1K)

46434V878

Shares:112.1K

Value:$5.7M

% of Portfolio:1661.8% ($5.7M/$342.1K)

46435G425

ESGU|46435G425

Shares:45.5K

Value:$5.5M

% of Portfolio:1620.3% ($5.5M/$342.1K)

921909768

VXUS|921909768

Shares:88.0K

Value:$5.5M

% of Portfolio:1597.8% ($5.5M/$342.1K)

464288638

Shares:99.5K

Value:$5.2M

% of Portfolio:1526.8% ($5.2M/$342.1K)

922042858

VWO|922042858

Shares:108.7K

Value:$4.9M

% of Portfolio:1437.6% ($4.9M/$342.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	120.8K	QoQ +0.20% (-246) YoY NEW(+120.8K)	All Managers (Combined)	$62.1M	18147.7% ($62.1M/$342.1K)	QoQ -4.42% (-$3) YoY NEW(+$62)
(BNDcusip921937835)	459.0K	QoQ -4.95% (-23.9K) YoY NEW(+459.0K)	All Managers (Combined)	$33.7M	9854.9% ($33.7M/$342.1K)	QoQ -2.92% (-$1) YoY NEW(+$34)
(DFACcusip25434V708)	505.1K	QoQ -9.28% (-51.7K) YoY -61.40% (-803.6K)	All Managers (Combined)	$16.7M	4870.9% ($16.7M/$342.1K)	QoQ -13.47% (-$3) YoY -60.14% (-$25)
(VEAcusip921943858)	305.0K	QoQ -0.14% (-436) YoY NEW(+305.0K)	All Managers (Combined)	$15.5M	4532.1% ($15.5M/$342.1K)	QoQ +6.14% (-$1) YoY NEW(+$16)
(BNDXcusip92203J407)	292.9K	QoQ -3.90% (-11.9K) YoY +6.77% (+18.6K)	All Managers (Combined)	$14.3M	4180.4% ($14.3M/$342.1K)	QoQ -4.35% (-$1) YoY +5.97% (+$1)
(MTUMcusip46432F396)	66.0K	QoQ -0.79% (-531) YoY -25.08% (-22.1K)	All Managers (Combined)	$13.3M	3902.4% ($13.3M/$342.1K)	QoQ -3.09% (-$0) YoY -19.17% (-$3)
(VXFcusip922908652)	68.8K	QoQ +4.01% (-2.7K) YoY NEW(+68.8K)	All Managers (Combined)	$11.9M	3466.0% ($11.9M/$342.1K)	QoQ -5.68% (-$1) YoY NEW(+$12)
(cusip25434V724)✕	285.7K	QoQ +8.18% (+21.6K) YoY NEW(+285.7K)	All Managers (Combined)	$11.8M	3441.8% ($11.8M/$342.1K)	QoQ +8.95% (+$1) YoY NEW(+$12)
(VTEBcusip922907746)	222.2K	QoQ +44.19% (+68.1K) YoY NEW(+222.2K)	All Managers (Combined)	$11.0M	3222.8% ($11.0M/$342.1K)	QoQ +42.73% (+$3) YoY NEW(+$11)
(cusip88339Y102)✕	366.0K	QoQ 0.00% (+1) YoY -9.94% (-40.4K)	All Managers (Combined)	$10.3M	2996.6% ($10.3M/$342.1K)	QoQ +0.57% (+$0) YoY -0.01% (-$0)
(cusip464287226)✕	93.5K	QoQ -6.63% (-6.6K) YoY NEW(+93.5K)	All Managers (Combined)	$9.2M	2702.5% ($9.2M/$342.1K)	QoQ -4.69% (-$0) YoY NEW(+$9)
(cusip25434V500)✕	154.0K	QoQ +4.94% (-7.2K) YoY NEW(+154.0K)	All Managers (Combined)	$9.2M	2689.6% ($9.2M/$342.1K)	QoQ -3.64% (-$0) YoY NEW(+$9)
(cusip464287291)✕	95.8K	QoQ -1.50% (-1.5K) YoY NEW(+95.8K)	All Managers (Combined)	$7.3M	2121.4% ($7.3M/$342.1K)	QoQ -11.97% (-$1) YoY NEW(+$7)
(cusip808524870)✕	255.1K	QoQ -7.29% (-20.1K) YoY NEW(+255.1K)	All Managers (Combined)	$6.9M	2005.0% ($6.9M/$342.1K)	QoQ -3.48% (-$0) YoY NEW(+$7)
(VHTcusip92204A504)	24.2K	QoQ +1.02% (+244) YoY +4.91% (+1.1K)	All Managers (Combined)	$6.4M	1869.1% ($6.4M/$342.1K)	QoQ +5.40% (+$0) YoY +2.66% (+$0)
(cusip46434V878)✕	112.1K	QoQ +0.90% (+1.0K) YoY +6.34% (+6.7K)	All Managers (Combined)	$5.7M	1661.8% ($5.7M/$342.1K)	QoQ +1.44% (+$0) YoY +6.64% (+$0)
(ESGUcusip46435G425)	45.5K	QoQ +2.02% (-904) YoY -0.66% (-305)	All Managers (Combined)	$5.5M	1620.3% ($5.5M/$342.1K)	QoQ -3.43% (-$0) YoY +5.34% (-$0)
(VXUScusip921909768)	88.0K	QoQ +3.10% (+2.6K) YoY NEW(+88.0K)	All Managers (Combined)	$5.5M	1597.8% ($5.5M/$342.1K)	QoQ +8.64% (+$0) YoY NEW(+$5)
(cusip464288638)✕	99.5K	QoQ +1.13% (+1.1K) YoY NEW(+99.5K)	All Managers (Combined)	$5.2M	1526.8% ($5.2M/$342.1K)	QoQ +3.11% (+$0) YoY NEW(+$5)
(VWOcusip922042858)	108.7K	QoQ +0.09% (+105) YoY NEW(+108.7K)	All Managers (Combined)	$4.9M	1437.6% ($4.9M/$342.1K)	QoQ +2.88% (+$0) YoY NEW(+$5)