Summit Wealth Group, LLC Portfolio Holdings

Summit Wealth Group, LLC

  • $333 Million
  • Q2 2024

Summit Wealth Group, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $333 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $55.7M, Dimensional ETF Tr U S Core Eq with a value of $41.3M, Vanguard Bd Index Fd Inc Total with a value of $31M, Ishares Msci Usa Momentum Fact with a value of $17.1M, and Vanguard Ftse Developed Market with a value of $15.5M.

Examining the 13F form we can see an increase of $186M in the current position value, from $147M to 333M.

Summit Wealth Group, LLC is based out at White River Junction, VT

Below you can find more details about Summit Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Million
ETFs: $293 Million
Technology: $13.5 Million
Healthcare: $2.19 Million
Industrials: $2 Million
Consumer Cyclical: $1.99 Million
Consumer Defensive: $1.96 Million
Communication Services: $1.66 Million
Energy: $850,000
Other: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.7 Million 16.7% of portfolio
111,306
Q2 2024 New
$0
$41.3 Million 12.38% of portfolio
1,280,125
Q2 2024 Reduced 2.18%
$0
$31 Million 9.3% of portfolio
430,382
Q2 2024 New
$0
$17.1 Million 5.13% of portfolio
87,738
Q2 2024 Reduced 0.49%
$0
$15.5 Million 4.65% of portfolio
313,529
Q2 2024 New
$0
$13.8 Million 4.13% of portfolio
283,020
Q2 2024 Added 3.16%
$0
$10.8 Million 3.24% of portfolio
111,326
Q2 2024 New
2023 ETF Series Trust
-
$10.8 Million 3.23% of portfolio
-
Q2 2024 Added 0.0%
$0
$9.22 Million 2.77% of portfolio
89,141
Q2 2024 Reduced 0.68%
$0
$8.32 Million 2.5% of portfolio
100,474
Q2 2024 New
$0
$8.16 Million 2.45% of portfolio
48,329
Q2 2024 New
$0
$6.3 Million 1.89% of portfolio
23,683
Q2 2024 Added 2.87%
$0
$6.23 Million 1.87% of portfolio
119,751
Q2 2024 New
$0
$6.17 Million 1.85% of portfolio
120,375
Q2 2024 New
$3.66T
$5.35 Million 1.61% of portfolio
25,402
Q2 2024 Reduced 34.43%
$0
$5.3 Million 1.59% of portfolio
87,961
Q2 2024 New
$0
$4.91 Million 1.47% of portfolio
97,096
Q2 2024 Reduced 7.92%
$0
$4.29 Million 1.29% of portfolio
97,978
Q2 2024 New
$0
$3.72 Million 1.12% of portfolio
146,323
Q2 2024 Added 0.1%
$0
$3.71 Million 1.11% of portfolio
74,275
Q2 2024 Reduced 2.83%
$0
$3.61 Million 1.08% of portfolio
39,363
Q2 2024 New
$302B
$3.49 Million 1.05% of portfolio
28,250
Q2 2024 Added 4,000.15%
$0
$3.28 Million 0.98% of portfolio
65,385
Q2 2024 New
$3.19T
$2.93 Million 0.88% of portfolio
6,544
Q2 2024 New
$0
$2.57 Million 0.77% of portfolio
55,064
Q2 2024 Reduced 2.67%
$0
$2.33 Million 0.7% of portfolio
24,068
Q2 2024 New
$0
$2.31 Million 0.69% of portfolio
21,638
Q2 2024 New
$0
$2.18 Million 0.65% of portfolio
95,901
Q2 2024 Added 6.16%
$0
$2.13 Million 0.64% of portfolio
96,140
Q2 2024 Added 4.12%
$0
$2.03 Million 0.61% of portfolio
7,571
Q2 2024 New
$0
$1.69 Million 0.51% of portfolio
15,811
Q2 2024 New
$0
$1.56 Million 0.47% of portfolio
63,834
Q2 2024 Reduced 7.73%
$0
$1.43 Million 0.43% of portfolio
31,498
Q2 2024 Added 3.91%
$0
$1.32 Million 0.4% of portfolio
23,085
Q2 2024 New
$0
$1.33 Million 0.4% of portfolio
16,870
Q2 2024 Reduced 2.15%
$0
$1.27 Million 0.38% of portfolio
21,928
Q2 2024 Reduced 4.46%
$0
$1.12 Million 0.34% of portfolio
14,603
Q2 2024 New
$0
$1.13 Million 0.34% of portfolio
29,348
Q2 2024 Reduced 3.35%
$1.92T
$1.09 Million 0.33% of portfolio
5,648
Q2 2024 Added 2.37%
$411B
$1.1 Million 0.33% of portfolio
6,685
Q2 2024 New
$544B
$906,000 0.27% of portfolio
1,780
Q2 2024 Added 0.62%
$0
$879,000 0.26% of portfolio
22,386
Q2 2024 New
$0
$878,000 0.26% of portfolio
38,920
Q2 2024 Reduced 6.17%
$1.01T
$805,000 0.24% of portfolio
4,387
Q2 2024 Added 1.69%
$0
$707,000 0.21% of portfolio
7,705
Q2 2024 New
$0
$626,000 0.19% of portfolio
5,278
Q2 2024 New
$0
$636,000 0.19% of portfolio
10,583
Q2 2024 New
$409B
$621,000 0.19% of portfolio
1,803
Q2 2024 New
$979B
$550,000 0.17% of portfolio
3,022
Q2 2024 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $333 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 54 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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