Summit Wealth Group, LLC
CIK 1802865 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $490.3M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#3.820 dari 9.443 berdasarkan nilai 13F · top 40.5%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,49%
- Bobot 25 kepemilikan teratas
- 79,61%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,55% Perkiraan pembelian $11.917.430 · penjualan $7.174.367
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 42
- Menurun
- 56
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Industrials
1,7%
Healthcare
0,8%
Communication Services
0,6%
Retail
0,4%
Financials
0,3%
Financial Services
0,3%
Consumer products
0,2%
Energy
0,2%
Real Estate
0,2%
Consumer Discretionary
0,1%
Communications
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
90,2%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $84.903.121 | 17,32% | 123.620 | $11.244.375 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $30.659.718 | 6,25% | 417.650 | $1.274.168 | Naik ×4 | ||
| VEA | $21.599.995 | 4,41% | 303.158 | $2.296.089 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $20.280.588 | 4,14% | 381.429 | $427.860 | Naik ×6 | ||
| VXF | $19.918.801 | 4,06% | 80.902 | $3.494.133 | Naik ×6 | ||
| MTUM | $18.251.947 | 3,72% | 53.239 | $5.498.453 | Naik ×2 | ||
| DFUV | $17.553.058 | 3,58% | 319.089 | $2.473.433 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $17.474.091 | 3,56% | 360.811 | $773.226 | Naik ×5 | ||
| DFAC | $16.475.438 | 3,36% | 371.403 | $1.378.650 | Turun ×6 | ||
| USHY | $15.118.685 | 3,08% | 408.392 | $509.806 | Naik ×6 | ||
| DFAS | $14.813.057 | 3,02% | 179.901 | $2.462.443 | Naik ×6 | ||
| IXN | $14.587.992 | 2,98% | 100.969 | $4.576.131 | Naik ×5 | ||
| EAGL | $11.762.188 | 2,40% | 365.626 | $639.845 | |||
| ICSH | $10.394.153 | 2,12% | 205.499 | $1.002.670 | Naik ×1 | ||
| BLV | $9.892.631 | 2,02% | 143.517 | $439.969 | Naik ×6 | ||
| VTEB | $9.594.217 | 1,96% | 189.684 | $1.161.759 | Naik ×4 | ||
| MUB | $8.678.692 | 1,77% | 80.642 | $2.946 | Turun ×4 | ||
| VHT | $7.426.750 | 1,51% | 24.838 | $753.168 | Naik ×2 | ||
| VWO | $7.094.864 | 1,45% | 118.862 | $817.136 | Naik ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6.423.229 | 1,31% | 39.245 | $728.387 | Turun ×5 | ||
| VXUS Vanguard Total International Stock ETF | $6.336.823 | 1,29% | 74.124 | $325.639 | Turun ×5 | ||
| AGG | $6.225.896 | 1,27% | 62.901 | $-511.754 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.380.395 | 1,10% | 18.594 | $615.995 | Turun ×2 | ||
| DFSV | $4.756.088 | 0,97% | 122.611 | $435.107 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.708.349 | 0,96% | 4.079 | $3.651.923 | Naik ×3 | ||
| SCHP | $4.460.656 | 0,91% | 168.327 | $63.987 | Naik ×4 | ||
| DFAX | $4.427.496 | 0,90% | 120.182 | $-10.631 | Turun ×6 | ||
| COHR Coherent Corp. Common Stock | $4.058.307 | 0,83% | 10.288 | $1.607.603 | |||
| DFLV | $3.925.632 | 0,80% | 99.283 | $280.279 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.923.642 | 0,80% | 9.879 | $780.737 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.714.762 | 0,76% | 18.565 | $-998.129 | Turun ×1 | ||
| DUHP | $3.704.632 | 0,76% | 88.776 | $531.142 | Naik ×6 | ||
| IAGG | $3.296.239 | 0,67% | 65.143 | $-82.032 | Turun ×6 | ||
| DFNM | $2.988.650 | 0,61% | 61.832 | $-116.831 | Turun ×4 | ||
| DFAR | $2.958.154 | 0,60% | 113.079 | $354.216 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.642.765 | 0,54% | 7.085 | $-115.632 | Turun ×1 | ||
| ESGV | $2.514.147 | 0,51% | 19.012 | $359.349 | Turun ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $2.266.823 | 0,46% | 97.913 | $30.587 | Naik ×4 | ||
| VTI | $2.218.308 | 0,45% | 5.995 | $209.161 | Turun ×6 | ||
| IVV | $1.905.925 | 0,39% | 2.545 | $234.361 | Turun ×4 | ||
| VSGX | $1.711.684 | 0,35% | 20.788 | $149.835 | Turun ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.697.496 | 0,35% | 16.511 | $39.828 | Turun ×5 | ||
| ESML | $1.590.873 | 0,32% | 28.444 | $196.777 | Turun ×5 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1.579.077 | 0,32% | 499.708 | $468.366 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.549.925 | 0,32% | 6.503 | $142.228 | Turun ×1 | ||
| GOVT | $1.498.560 | 0,31% | 65.784 | $-25.230 | Turun ×5 | ||
| EAGG | $1.420.167 | 0,29% | 29.955 | $-5.952 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.382.187 | 0,28% | 29.528 | $-10.621 | Turun ×1 | ||
| VLUE | $1.252.983 | 0,26% | 6.271 | $283.526 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.213.554 | 0,25% | 3.396 | $214.631 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.026.219 | 0,21% | 2.904 | $218.882 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.001.821 | 0,20% | 6.832 | $-99.794 | Turun ×2 | ||
| MBB iShares MBS ETF | $993.311 | 0,20% | 10.509 | $-11.735 | Turun ×2 | ||
| IBDR | $971.206 | 0,20% | 40.083 | $272.949 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $938.809 | 0,19% | 2.868 | $95.572 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $929.504 | 0,19% | 37.195 | $69 | Naik ×1 | ||
| VYM | $855.948 | 0,17% | 5.416 | $76.793 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $806.285 | 0,16% | 8.211 | $33.203 | Naik ×6 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $799.070 | 0,16% | 17.105 | $13.344 | Naik ×3 | ||
| IBDS | $748.832 | 0,15% | 30.918 | $75.469 | Naik ×1 | ||
| IEMG | $739.679 | 0,15% | 8.929 | $95.468 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $723.196 | 0,15% | 1.740 | $238.840 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $717.533 | 0,15% | 13.120 | $75.769 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $704.450 | 0,14% | 1.885 | $169.567 | |||
| TSLA Tesla, Inc. - Common Stock | $677.587 | 0,14% | 1.611 | $66.058 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $661.753 | 0,13% | 3.166 | $140.777 | |||
| AVGO Broadcom Inc. - Common Stock | $629.332 | 0,13% | 1.666 | $154.544 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $622.685 | 0,13% | 1.766 | $37.726 | Turun ×1 | ||
| DFSB | $588.218 | 0,12% | 11.288 | $229.744 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $584.907 | 0,12% | 809 | $306.690 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $580.052 | 0,12% | 6.712 | $-49.449 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $552.823 | 0,11% | 4.302 | $35.665 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $550.671 | 0,11% | 4.028 | $-107.180 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $544.851 | 0,11% | 4.432 | $50.106 | Turun ×1 | ||
| BSV | $530.800 | 0,11% | 6.813 | $-1.884 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $517.816 | 0,11% | 4.408 | $155.517 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $516.079 | 0,11% | 2.032 | $63.406 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $507.645 | 0,10% | 5.319 | $32.685 | Turun ×1 | ||
| TIP | $505.432 | 0,10% | 4.619 | $-66.759 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $504.142 | 0,10% | 895 | $-32.513 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $492.266 | 0,10% | 419 | $126.521 | |||
| IWM | $491.536 | 0,10% | 1.636 | $38.936 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $482.294 | 0,10% | 2.542 | $-11.144 | Turun ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $466.090 | 0,10% | 3.887 | $-23.517 | |||
| DFIC | $448.871 | 0,09% | 12.047 | $-43.397 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $436.170 | 0,09% | 8.009 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $424.895 | 0,09% | 399 | $98.295 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $423.399 | 0,09% | 353 | $69.288 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $410.919 | 0,08% | 2.479 | $-153.918 | Turun ×1 | ||
| CMF | $394.776 | 0,08% | 6.849 | $5.342 | |||
| NSC Norfolk Southern Corporation Common Stock | $384.744 | 0,08% | 1.223 | $33.743 | |||
| IYW | $377.084 | 0,08% | 1.495 | $104.773 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $370.594 | 0,08% | 776 | $99.558 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $359.163 | 0,07% | 5.023 | $18.697 | Naik ×6 | ||
| SPY SPY | $356.804 | 0,07% | 478 | $111.039 | Naik ×1 | ||
| VCEB | $351.582 | 0,07% | 5.602 | $-392 | |||
| VO | $331.787 | 0,07% | 4.118 | $2.392 | Naik ×2 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $324.134 | 0,07% | 15.340 | $920 | |||
| ORCL Oracle Corporation Common Stock | $321.677 | 0,07% | 2.195 | $2.595 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $320.439 | 0,07% | 2.367 | $-46.657 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $84.903.121 | 17,32% | naik ×3 |
| BND | $30.659.718 | 6,25% | naik ×4 |
| VEA | $21.599.995 | 4,41% | naik ×3 |
| IGIB | $20.280.588 | 4,14% | naik ×6 |
| VXF | $19.918.801 | 4,06% | naik ×6 |
| DFUV | $17.553.058 | 3,58% | naik ×4 |
| BNDX | $17.474.091 | 3,56% | naik ×5 |
| USHY | $15.118.685 | 3,08% | naik ×6 |
| DFAS | $14.813.057 | 3,02% | naik ×6 |
| IXN | $14.587.992 | 2,98% | naik ×5 |
| BLV | $9.892.631 | 2,02% | naik ×6 |
| VTEB | $9.594.217 | 1,96% | naik ×4 |
| VWO | $7.094.864 | 1,45% | naik ×6 |
| MU | $4.708.349 | 0,96% | naik ×3 |
| SCHP | $4.460.656 | 0,91% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +352 | +$11.2M |
| MTUM | Beli lebih banyak | +97 | +$5.5M |
| IXN | Beli lebih banyak | +820 | +$4.6M |
| MU | Beli lebih banyak | +952 | +$3.7M |
| VXF | Beli lebih banyak | +1K | +$3.5M |
| DFUV | Beli lebih banyak | +8K | +$2.5M |
| DFAS | Beli lebih banyak | +6K | +$2.5M |
| VEA | Beli lebih banyak | +2K | +$2.3M |
| COHR | Hanya pergerakan harga | +0 | +$1.6M |
| DFAC | Dipangkas | -17K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFA | 31 Maret 2026 | 3.646 | $350.125 | Tidak lagi dilacak |
| PVBC | 31 Des. 2025 | 22.200 | $278.166 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.071 | $242.078 | 0,8% |
| TJX | 30 Juni 2026 | 1.459 | $233.002 | -1,7% |
| PFE | 30 Juni 2026 | 7.649 | $214.784 | 17,4% |
| SHW | 30 Juni 2026 | 647 | $207.396 | 3,0% |
| NOW | 31 Des. 2025 | 220 | $202.462 | -19,4% |
| UNP | 30 Juni 2026 | 825 | $200.162 | 12,6% |
| VGLT | 30 Juni 2025 | 12.360 | $712 | |
| CRM | 31 Maret 2025 | 976 | $326 | -24,8% |
| SHW | 30 Sep. 2025 | 895 | $307 | 2,4% |
| SCHZ | 30 Juni 2025 | 11.218 | $260 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.232 | $256 | 46,8% |
| NOW | 31 Maret 2025 | 218 | $231 | -22,4% |
| COP | 30 Juni 2025 | 2.060 | $216 | 46,2% |
| ETN | 31 Maret 2025 | 642 | $213 | 53,9% |
| SYK | 30 Sep. 2025 | 507 | $201 | -7,3% |