Summit Wealth Group LLC / Co reported 211 positions worth $316.14M for the quarter ended Sep 30, 2026, up 75.7% on the prior quarter. It opened 46 new positions, added to 131, trimmed 30 and exited 12. Its largest holding is Apple Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +21.8K | +142.3% | $11.18M | 6.02% |
| COST Costco Wholesale Corp | +9,668 | +546.8% | $8.80M | 3.29% |
| AMZN Amazon Com Inc | +29.7K | +80.2% | $7.41M | 5.27% |
| META Meta Platforms, Inc. | +9,274 | +243.6% | $6.73M | 3% |
| MA Mastercard Inc | +10.2K | +1,069.4% | $5.65M | 1.95% |
| AAPL Apple Inc. | +15.5K | +15.8% | $5.16M | 11.93% |
| NVDA Nvidia Corp | +20.5K | +22.7% | $4.68M | 8% |
| JPM Jpmorgan Chase & Co | +13.1K | +228.9% | $4.35M | 1.98% |
| GLD Spdr Gold Trust | +10.7K | +1,954.1% | $4.06M | 1.35% |
| GOOG Alphabet Inc. | +11.4K | +123.8% | $3.87M | 2.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | -8,989 | -100.0% | $751.29K | Exited |
| LOW Lowes Companies Inc | -3,461 | -58.7% | $637.74K | 0.142% |
| HON Honeywell International Inc | -1,563 | -51.7% | $329.74K | 0.097% |
| APP AppLovin Corp | -581 | -100.0% | $299.49K | Exited |
| GIS General Mills Inc | -7,413 | -100.0% | $257.98K | Exited |
| FN Fabrinet | -444 | -100.0% | $249.56K | Exited |
| PG PROCTER & GAMBLE Co | -1,702 | -19.7% | $247.27K | 0.319% |
| BA Boeing Co | -1,257 | -33.8% | $233.89K | 0.145% |
| JBL Jabil Inc | -604 | -100.0% | $232.84K | Exited |
| A Agilent Technologies, Inc. | -1,651 | -100.0% | $219.30K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTE TotalEnergies SE | +32.5K | $2.78M | 0.879% |
| WM Waste Management Inc | +11.0K | $2.25M | 0.711% |
| SYK Stryker Corp | +6,536 | $1.80M | 0.569% |
| NTES NetEase, Inc. | +13.9K | $1.69M | 0.534% |
| NVO Novo Nordisk A S | +38.0K | $1.44M | 0.456% |
| STLD Steel Dynamics Inc | +6,152 | $1.36M | 0.431% |
| AROC Archrock, Inc. | +39.1K | $1.18M | 0.375% |
| ED Consolidated Edison Inc | +11.2K | $1.15M | 0.364% |
| FAST Fastenal Co | +21.6K | $1.07M | 0.338% |
| RBC RBC Bearings INC | +2,046 | $1.02M | 0.323% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -8,989 | $751.29K | 0.418% |
| APP AppLovin Corp | -581 | $299.49K | 0.166% |
| GIS General Mills Inc | -7,413 | $257.98K | 0.143% |
| FN Fabrinet | -444 | $249.56K | 0.139% |
| JBL Jabil Inc | -604 | $232.84K | 0.129% |
| A Agilent Technologies, Inc. | -1,651 | $219.30K | 0.122% |
| AZN Astrazeneca Plc | -1,149 | $217.87K | 0.121% |
| CMCSA Comcast Corp | -8,792 | $215.85K | 0.12% |
| NRG Nrg Energy, Inc. | -1,459 | $213.10K | 0.118% |
| KMI Kinder Morgan, Inc. | -6,643 | $212.38K | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.3K | $37.73M | 11.93% | +15.5K | +15.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 110.7K | $25.29M | 8% | +20.5K | +22.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 37.1K | $19.03M | 6.02% | +21.8K | +142.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 66.8K | $16.65M | 5.27% | +29.7K | +80.2% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 11.4K | $10.41M | 3.29% | +9,668 | +546.8% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 13.1K | $9.49M | 3% | +9,274 | +243.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 20.5K | $6.99M | 2.21% | +11.4K | +123.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 18.6K | $6.40M | 2.03% | +5,235 | +39.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 18.9K | $6.25M | 1.98% | +13.1K | +228.9% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 11.2K | $6.18M | 1.95% | +10.2K | +1,069.4% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.1K | $5.53M | 1.75% | +7,390 | +199.1% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 6,581 | $5.34M | 1.69% | +4,327 | +192.0% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,803 | $4.40M | 1.39% | +1,581 | +71.2% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 11.2K | $4.26M | 1.35% | +10.7K | +1,954.1% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 12.1K | $4.26M | 1.35% | +7,051 | +139.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Wealth.
As of its Q3 2026 13F filing, Summit Wealth Group LLC / Co’s five largest positions were Apple Inc. (AAPL) at 11.9%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 6.0%, Amazon Com Inc (AMZN) at 5.3%, Costco Wholesale Corp (COST) at 3.3% of the reported portfolio.
Summit Wealth Group LLC / Co reported a 13F portfolio worth $316.14M across 211 positions for Q3 2026. That is up 75.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($11.18M), Costco Wholesale Corp ($8.80M), Amazon Com Inc ($7.41M). It opened 46 new positions.
Its largest sales by value were Sysco Corp ($751.29K), Lowes Companies Inc ($637.74K), Honeywell International Inc ($329.74K). It exited 12 positions entirely.
From the Form 13F-HR reports Summit Wealth Group LLC / Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.