Summit Wealth Group, LLC
Summit Wealth Group, LLC reported 129 holdings worth US$490M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Summit Wealth Group, LLC reported 129 holdings worth US$490M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Coherent Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$490M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,594 | US$5.38M | 1.1% |
| Micron Technology, Inc. | 4,079 | US$4.71M | 0.96% |
| Coherent Corp. | 10,288 | US$4.06M | 0.83% |
| Analog Devices, Inc. | 9,879 | US$3.92M | 0.80% |
| Nvidia Corporation | 18,565 | US$3.71M | 0.76% |
| Microsoft Corp. | 7,085 | US$2.64M | 0.54% |
| Alphabet Inc (google) Class C | 6,267 | US$2.24M | 0.46% |
| Esperion Therapeutics, Inc. | 500K | US$1.58M | 0.32% |
| Amazon.com, Inc. | 6,503 | US$1.55M | 0.32% |
| Procter & Gamble Company (the) | 6,832 | US$1M | 0.20% |
| Jp Morgan Chase & Co. | 2,868 | US$939K | 0.19% |
| Unitedhealth Group Incorporated | 1,740 | US$723K | 0.15% |
| Ge Aerospace | 1,885 | US$704K | 0.14% |
| Tesla, Inc. | 1,611 | US$678K | 0.14% |
| Morgan Stanley | 3,166 | US$662K | 0.13% |
| Broadcom Inc. | 1,666 | US$629K | 0.13% |
| Home Depot, Inc. (the) | 1,766 | US$623K | 0.13% |
| Applied Materials, Inc. | 809 | US$585K | 0.12% |
| Merck & Company, Inc. | 4,302 | US$553K | 0.11% |
| Exxon Mobil Corporation | 4,028 | US$551K | 0.11% |
| Mueller Industries, Inc. | 4,432 | US$545K | 0.11% |
| Cisco Systems, Inc. | 4,408 | US$518K | 0.11% |
| Johnson & Johnson | 2,032 | US$516K | 0.11% |
| Meta Platforms, Inc. | 895 | US$504K | 0.10% |
| Ge Vernova Inc. | 419 | US$492K | 0.10% |
| Rtx Corporation | 2,542 | US$482K | 0.10% |
| Sun Communities, Inc. | 3,887 | US$466K | 0.10% |
| Caterpillar, Inc. | 399 | US$425K | 0.09% |
| Eli Lilly And Company | 353 | US$423K | 0.09% |
| Chevron Corporation | 2,479 | US$411K | 0.08% |
| Norfolk Southern Corporation | 1,223 | US$385K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 776 | US$371K | 0.08% |
| W. P. Carey Inc. Reit | 5,023 | US$359K | 0.07% |
| Nb Bancorp, Inc. | 15,340 | US$324K | 0.07% |
| Oracle Corporation | 2,195 | US$322K | 0.07% |
| Pepsico, Inc. | 2,367 | US$320K | 0.07% |
| Axon Enterprise, Inc. | 560 | US$314K | 0.06% |
| International Business Machines Corporation | 1,064 | US$299K | 0.06% |
| Visa Inc. | 841 | US$289K | 0.06% |
| Lockheed Martin Corporation | 565 | US$288K | 0.06% |
| Texas Instruments Incorporated | 923 | US$275K | 0.06% |
| Mastercard Incorporated | 530 | US$272K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 259 | US$262K | 0.05% |
| Bank Of America Corporation | 4,359 | US$248K | 0.05% |
| The Marzetti Company | 2,119 | US$242K | 0.05% |
| Amphenol Corporation | 1,348 | US$238K | 0.05% |
| Conocophillips | 2,208 | US$230K | 0.05% |
| Fortinet, Inc. | 1,368 | US$210K | 0.04% |
| Asml Holding Nv | 103 | US$205K | 0.04% |
| Bausch Health Companies Inc. | 11,918 | US$58,756 | 0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
Source
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