Summit Wealth Group LLC / Co

13F filer · CIK 0002081278

Reported Apr 23, 2026

Net buyer this quarter

13F portfolio value$1.24BU.S. long equity reported on 13F

Positions16651 new · 5 closed

Net flow last quarter+$53.3MBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 23, 2026166 positions
AAPLApple Inc.	$25M	2.63%	0.00%	+82.5%	Q2 2025
NVDANvidia Corp	$15.3M	1.61%	0.00%	+28.6%	Q2 2025
AMZNAmazon Com Inc	$7.84M	0.82%	0.00%	+54.0%	Q2 2025
IWSImageware Systems Inc	$7.42M	0.78%	Not reported	+196.0%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$5.87M	0.62%	Not reported	+0.3%	Q2 2025
MSFTMicrosoft Corp	$5.34M	0.56%	0.00%	+63.1%	Q2 2025
GOOGLAlphabet Inc.	$3.51M	0.37%	0.00%	+43.8%	Q2 2025
TSLATesla, Inc.	$3.2M	0.34%	0.00%	+44.3%	Q2 2025
XOMExxonMobil Holdings Corp	$2.53M	0.27%	0.00%	+30.7%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.44M	0.26%	Not reported	+7.1%	Q2 2025
DUSADusa Pharmaceuticals Inc	$2.43M	0.26%	0.19%	-3.9%	Q2 2025
AFLAflac Inc	$2.42M	0.25%	0.00%	+68.9%	Q2 2025
GOOGAlphabet Inc.	$2.21M	0.23%	Not reported	+29.8%	Q2 2025
HCAHCA Healthcare, Inc.	$2.09M	0.22%	0.00%	+8.8%	Q2 2025
BSVNBank7 Corp.	$2.09M	0.22%	0.28%	+18.9%	Q2 2025
WMTWalmart Inc.	$1.92M	0.20%	0.00%	+10.7%	Q2 2025
METAMeta Platforms, Inc.	$1.9M	0.20%	Not reported	+32.2%	Q2 2025
LLYELI LILLY & Co	$1.88M	0.20%	0.00%	+5.2%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.85M	0.19%	Not reported	+16.8%	Q2 2025
COSTCostco Wholesale Corp	$1.78M	0.19%	0.00%	+11.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.62M	0.17%	Not reported	+12.1%	Q2 2025
UPSUnited Parcel Service Inc	$1.6M	0.17%	0.00%	+2.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.55M	0.16%	Not reported	+30.3%	Q2 2025
DFAXGulf Resources, Inc.	$1.45M	0.15%	Not reported	-1.7%	Q2 2025
JPMJPMorgan Chase & Co	$1.44M	0.15%	0.00%	+59.2%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.42M	0.15%	Not reported	+2.9%	Q2 2025
PWRQuanta Services, Inc.	$1.28M	0.13%	0.00%	+6.3%	Q2 2025
CATCaterpillar Inc	$1.27M	0.13%	0.00%	+15.0%	Q2 2025
JNJJohnson & Johnson	$1.27M	0.13%	0.00%	+28.8%	Q2 2025
AHRAmerican Healthcare REIT, Inc.	$1.25M	0.13%	0.01%	+10.0%	Q2 2025
AVGOBroadcom Inc.	$1.15M	0.12%	0.00%	+73.7%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.07M	0.11%	0.00%	+52.2%	Q2 2025
WPCW. P. Carey Inc.	$1.02M	0.11%	0.01%	+301.1%	Q2 2025
PULSPulse Electronics Corp	$989K	0.10%	0.11%	-3.1%	Q2 2025
SPGIS&P Global Inc.	$931K	0.10%	0.00%	+7.7%	Q2 2025
LDOSLeidos Holdings, Inc.	$905K	0.10%	0.00%	Not reported	Q3 2025
AMATApplied Materials Inc	$887K	0.09%	0.00%	+10.0%	Q2 2025
HDHome Depot, Inc.	$875K	0.09%	0.00%	+12.8%	Q2 2025
CVXChevron Corp	$860K	0.09%	0.00%	+40.2%	Q2 2025
NOWServiceNow, Inc.	$852K	0.09%	0.00%	+16.9%	Q2 2025
ORCLOracle Corp	$846K	0.09%	0.00%	+38.5%	Q2 2025
MUMicron Technology Inc	$838K	0.09%	0.00%	+43.4%	Q2 2025
JAVASun Microsystems, Inc.	$823K	0.09%	Not reported	-1.9%	Q2 2025
CSCOCisco Systems, Inc.	$766K	0.08%	0.00%	+47.6%	Q2 2025
MRKMerck & Co., Inc.	$762K	0.08%	0.00%	+27.8%	Q2 2025
AMGNAmgen Inc	$716K	0.08%	0.00%	+72.6%	Q2 2025
LMTLockheed Martin Corp	$709K	0.07%	0.00%	+18.0%	Q2 2025
VVisa Inc.	$696K	0.07%	0.00%	+17.7%	Q2 2025
MCDMcdonalds Corp	$691K	0.07%	0.00%	+7.4%	Q2 2025
SOSouthern Co	$671K	0.07%	0.00%	+27.3%	Q2 2025

Q4 2025Reported Feb 4, 2026120 positions
AAPLApple Inc.	$14.6M	1.94%	0.00%	+4.8%	Q2 2025
NVDANvidia Corp	$12.8M	1.69%	0.00%	+923.9%	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$5.7M	0.76%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$5.64M	0.75%	0.00%	-69.4%	Q2 2025
MSFTMicrosoft Corp	$4.28M	0.57%	0.00%	-74.4%	Q2 2025
TSLATesla, Inc.	$2.68M	0.36%	0.00%	-14.9%	Q2 2025
GOOGLAlphabet Inc.	$2.66M	0.35%	0.00%	Not reported	Q2 2025
DUSADusa Pharmaceuticals Inc	$2.55M	0.34%	0.20%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.43M	0.32%	Not reported	Not reported	Q2 2025
IWSImageware Systems Inc	$2.42M	0.32%	Not reported	+1437.0%	Q2 2025
LLYELI LILLY & Co	$2.08M	0.28%	0.00%	+12.9%	Q2 2025
HCAHCA Healthcare, Inc.	$1.9M	0.25%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$1.86M	0.25%	Not reported	-90.0%	Q2 2025
BSVNBank7 Corp.	$1.75M	0.23%	0.24%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.66M	0.22%	Not reported	-28.1%	Q2 2025
UPSUnited Parcel Service Inc	$1.58M	0.21%	0.00%	+243.3%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.56M	0.21%	Not reported	Not reported	Q2 2025
WMTWalmart Inc.	$1.55M	0.21%	0.00%	+155.4%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.52M	0.20%	Not reported	-51.4%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.49M	0.20%	Not reported	Not reported	Q2 2025
AFLAflac Inc	$1.44M	0.19%	0.00%	Not reported	Q2 2025
DFAXGulf Resources, Inc.	$1.42M	0.19%	Not reported	Not reported	Q2 2025
COSTCostco Wholesale Corp	$1.38M	0.18%	0.00%	-15.3%	Q2 2025
XOMExxonMobil Holdings Corp	$1.37M	0.18%	0.00%	-25.9%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.24M	0.17%	Not reported	-12.1%	Q2 2025
FSCOFS Credit Opportunities Corp.	$1.16M	0.15%	Not reported	+1145.4%	Q2 2025
AHRAmerican Healthcare REIT, Inc.	$1.13M	0.15%	0.01%	+874.3%	Q2 2025
NOWServiceNow, Inc.	$1.07M	0.14%	0.00%	-79.4%	Q2 2025
SPGIS&P Global Inc.	$1.06M	0.14%	0.00%	Not reported	Q2 2025
PULSPulse Electronics Corp	$1.02M	0.14%	0.12%	-90.3%	Q2 2025
JPMJPMorgan Chase & Co	$987K	0.13%	0.00%	-74.6%	Q2 2025
PWRQuanta Services, Inc.	$926K	0.12%	0.00%	+0.2%	Q2 2025
CATCaterpillar Inc	$894K	0.12%	0.00%	+46.6%	Q2 2025
JAVASun Microsystems, Inc.	$838K	0.11%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$832K	0.11%	0.00%	-56.9%	Q2 2025
HDHome Depot, Inc.	$812K	0.11%	0.00%	-52.7%	Q2 2025
ORCLOracle Corp	$809K	0.11%	0.00%	-55.8%	Q2 2025
AVGOBroadcom Inc.	$742K	0.10%	0.00%	+100.5%	Q2 2025
VVisa Inc.	$686K	0.09%	0.00%	-86.6%	Q2 2025
MCDMcdonalds Corp	$633K	0.08%	0.00%	-45.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$631K	0.08%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$606K	0.08%	0.00%	-59.2%	Q2 2025
PLTRPalantir Technologies Inc.	$605K	0.08%	0.00%	-56.8%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$592K	0.08%	0.00%	Not reported	Q2 2025
GDGeneral Dynamics Corp	$584K	0.08%	0.00%	-65.6%	Q2 2025
MRKMerck & Co., Inc.	$522K	0.07%	0.00%	-65.2%	Q2 2025
CSCOCisco Systems, Inc.	$515K	0.07%	0.00%	-89.0%	Q2 2025
MUMicron Technology Inc	$493K	0.07%	0.00%	Not reported	Q2 2025
LMTLockheed Martin Corp	$481K	0.06%	0.00%	+72.6%	Q2 2025
SOSouthern Co	$476K	0.06%	0.00%	Not reported	Q2 2025

Q3 2025Reported Feb 5, 2026424 positions
USNAUsana Health Sciences Inc	$64.7M	6.84%	9.10%	New	Q3 2025
USGOU.S. GoldMining Inc.	$64.4M	6.81%	11.01%	New	Q3 2025
VALValaris Ltd	$39.2M	4.15%	1.84%	New	Q3 2025
EQIXEquinix Inc	$31.9M	3.37%	0.44%	New	Q3 2025
USFDUS Foods Holding Corp.	$31.6M	3.34%	0.36%	New	Q3 2025
VFCV F Corp	$27.5M	2.90%	0.25%	New	Q3 2025
MTNVail Resorts Inc	$16.2M	1.71%	1.49%	New	Q3 2025
PEBPebblebrook Hotel Trust	$14.9M	1.57%	0.35%	New	Q3 2025
AFGAmerican Financial Group Inc	$13.2M	1.40%	0.06%	New	Q3 2025
GFLGFL Environmental Inc.	$12.3M	1.30%	Not reported	New	Q3 2025
CTRACentra Software Inc	$11M	1.16%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$10.9M	1.15%	0.00%	+311.8%	Q2 2025
PULSPulse Electronics Corp	$10.5M	1.11%	1.21%	+639.0%	Q2 2025
KGEIKolibri Global Energy Inc.	$10.5M	1.11%	0.07%	New	Q3 2025
AMZNAmazon Com Inc	$10.3M	1.09%	0.00%	+249.3%	Q2 2025
CMRECostamare Inc.	$9.96M	1.05%	0.09%	New	Q3 2025
AAPLApple Inc.	$8.8M	0.93%	0.00%	+3.1%	Q2 2025
CCSCentury Communities, Inc.	$8.15M	0.86%	0.62%	New	Q3 2025
GOOGAlphabet Inc.	$7.75M	0.82%	Not reported	+1332.3%	Q2 2025
PNRGPrimeenergy Resources Corp	$7.21M	0.76%	14.04%	New	Q3 2025
EGEverest Group, Ltd.	$7.04M	0.74%	0.02%	New	Q3 2025
PNRPENTAIR plc	$5.85M	0.62%	0.08%	New	Q3 2025
SEICSei Investments Co	$5.52M	0.58%	0.09%	New	Q3 2025
ADBEAdobe Inc.	$5.49M	0.58%	0.00%	New	Q3 2025
NFLXNetflix Inc	$5.14M	0.54%	0.00%	+2722.8%	Q2 2025
ALHCAlignment Healthcare, Inc.	$5.11M	0.54%	0.01%	New	Q3 2025
PKSTPeakstone Realty Trust	$4.92M	0.52%	0.56%	New	Q3 2025
CSGPCostar Group, Inc.	$4.75M	0.50%	0.03%	New	Q3 2025
PHGKoninklijke Philips NV	$4.7M	0.50%	0.00%	New	Q3 2025
CSTLCastle Biosciences Inc	$4.51M	0.48%	0.42%	New	Q3 2025
KFYKorn Ferry	$4.36M	0.46%	0.03%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$4.17M	0.44%	0.01%	New	Q3 2025
GTLSChart Industries Inc	$4.12M	0.44%	0.30%	New	Q3 2025
EVREvercore Inc.	$3.98M	0.42%	Not reported	New	Q3 2025
NOWServiceNow, Inc.	$3.77M	0.40%	0.00%	+463.1%	Q2 2025
PLDPrologis, Inc.	$3.68M	0.39%	0.01%	New	Q3 2025
PAYXPaychex Inc	$3.58M	0.38%	0.03%	New	Q3 2025
VVisa Inc.	$3.54M	0.37%	0.00%	+741.0%	Q2 2025
ACNAccenture plc	$3.35M	0.35%	0.00%	New	Q3 2025
ETONEton Pharmaceuticals, Inc.	$3.33M	0.35%	0.10%	New	Q3 2025
CSCOCisco Systems, Inc.	$3.27M	0.35%	0.00%	+1022.3%	Q2 2025
UNHUnitedhealth Group Inc	$3.22M	0.34%	0.00%	+398.7%	Q2 2025
MAMastercard Inc	$3.15M	0.33%	0.00%	New	Q3 2025
KMBKimberly Clark Corp	$3.05M	0.32%	0.02%	New	Q3 2025
SQFTWPresidio Property Trust, Inc.	$3.03M	0.32%	Not reported	New	Q3 2025
NVDANvidia Corp	$2.91M	0.31%	0.00%	-89.5%	Q2 2025
SHELShell plc	$2.84M	0.30%	0.00%	New	Q3 2025
SOLVSolventum Corp	$2.8M	0.30%	0.02%	New	Q3 2025
CRMSalesforce, Inc.	$2.75M	0.29%	0.00%	+1186.6%	Q2 2025
KNXKnight-Swift Transportation Holdings Inc.	$2.72M	0.29%	0.01%	New	Q3 2025

Q2 2025Reported Aug 13, 2025105 positions
AAPLApple Inc.	$10.2M	2.57%	0.00%	New	Q2 2025
NVDANvidia Corp	$10.1M	2.53%	0.00%	New	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$6.16M	1.55%	Not reported	New	Q2 2025
AMZNAmazon Com Inc	$5.02M	1.26%	0.00%	New	Q2 2025
MSFTMicrosoft Corp	$4.16M	1.05%	0.00%	New	Q2 2025
BSVNBank7 Corp.	$2.88M	0.72%	0.39%	New	Q2 2025
DUSADusa Pharmaceuticals Inc	$2.74M	0.69%	0.24%	New	Q2 2025
IWSImageware Systems Inc	$2.26M	0.57%	Not reported	New	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.97M	0.49%	Not reported	New	Q2 2025
TSLATesla, Inc.	$1.76M	0.44%	0.00%	New	Q2 2025
COSTCostco Wholesale Corp	$1.7M	0.43%	0.00%	New	Q2 2025
FSCOFS Credit Opportunities Corp.	$1.7M	0.43%	Not reported	New	Q2 2025
UPSUnited Parcel Service Inc	$1.61M	0.40%	0.00%	New	Q2 2025
HCAHCA Healthcare, Inc.	$1.59M	0.40%	0.00%	New	Q2 2025
METAMeta Platforms, Inc.	$1.58M	0.40%	Not reported	New	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.53M	0.38%	Not reported	New	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.48M	0.37%	Not reported	New	Q2 2025
PULSPulse Electronics Corp	$1.43M	0.36%	0.16%	New	Q2 2025
DFAXGulf Resources, Inc.	$1.38M	0.35%	Not reported	New	Q2 2025
AFLAflac Inc	$1.37M	0.34%	0.00%	New	Q2 2025
WMTWalmart Inc.	$1.35M	0.34%	0.00%	New	Q2 2025
NOWServiceNow, Inc.	$1.23M	0.31%	0.00%	New	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.2M	0.30%	Not reported	New	Q2 2025
GOOGLAlphabet Inc.	$1.17M	0.29%	0.00%	New	Q2 2025
SPGIS&P Global Inc.	$1.02M	0.26%	0.00%	New	Q2 2025
HDHome Depot, Inc.	$984K	0.25%	0.00%	New	Q2 2025
AHRAmerican Healthcare REIT, Inc.	$902K	0.23%	0.02%	New	Q2 2025
XOMExxonMobil Holdings Corp	$871K	0.22%	0.00%	New	Q2 2025
JPMJPMorgan Chase & Co	$819K	0.21%	0.00%	New	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$779K	0.20%	Not reported	New	Q2 2025
JAVASun Microsystems, Inc.	$766K	0.19%	Not reported	New	Q2 2025
AXTAAxalta Coating Systems Ltd.	$754K	0.19%	0.01%	New	Q2 2025
ORCLOracle Corp	$736K	0.18%	0.00%	New	Q2 2025
GOOGAlphabet Inc.	$730K	0.18%	Not reported	New	Q2 2025
NFLXNetflix Inc	$645K	0.16%	0.00%	New	Q2 2025
VVisa Inc.	$616K	0.15%	0.00%	New	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$607K	0.15%	0.00%	New	Q2 2025
LLYELI LILLY & Co	$603K	0.15%	0.00%	New	Q2 2025
PWRQuanta Services, Inc.	$599K	0.15%	0.00%	New	Q2 2025
JNJJohnson & Johnson	$593K	0.15%	0.00%	New	Q2 2025
CATCaterpillar Inc	$559K	0.14%	0.00%	New	Q2 2025
MCDMcdonalds Corp	$557K	0.14%	0.00%	New	Q2 2025
HONHoneywell International Inc	$516K	0.13%	0.00%	New	Q2 2025
DEDeere & Co	$512K	0.13%	0.00%	New	Q2 2025
GDGeneral Dynamics Corp	$505K	0.13%	0.00%	New	Q2 2025
SOSouthern Co	$496K	0.12%	0.00%	New	Q2 2025
ZTSZoetis Inc.	$487K	0.12%	0.00%	New	Q2 2025
AMATApplied Materials Inc	$485K	0.12%	0.00%	New	Q2 2025
TAt&T Inc.	$467K	0.12%	0.00%	New	Q2 2025
PKGPackaging Corp of America	$462K	0.12%	0.00%	New	Q2 2025

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