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Summit Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1802865 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Summit Wealth Group, LLC manages $490.3M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.32%), BND (6.25%), VEA (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 5; 69 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$490.3M

Long-equity book

Holdings
129

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+8 / −5 / ↑69 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO17.3% · +0%BND6.3% · +5%VEA4.4% · +1%IGIB4.1% · +2%VXF4.1% · +1%MTUM3.7% · +0%DFUV3.6% · +2%BNDX3.6% · +4%DFAC3.4% · -4%USHY3.1% · +3%DFAS3.0% · +4%IXN3.0% · +1%EAGL2.4% · 0%ICSH2.1% · +11%BLV2.0% · +4%VTEB2.0% · +12%MUB1.8% · -1%VHT1.5% · +1%VWO1.4% · +2%ESGU1.3% · -2%VXUS1.3% · -5%AGG1.3% · -7%AAPL1.1% · -1%DFSV1.0% · -1%MU1.0% · +30%SCHP0.9% · +2%DFAX0.9% · -8%COHR0.8% · 0%DFLV0.8% · -3%ADI0.8% · 0%NVDA0.8% · -31%DUHP0.8% · +3%IAGG0.7% · -4%DFNM0.6% · -5%DFAR0.6% · +3%MSFT0.5% · -5%ESGV0.5% · -1%SUSC0.5% · +1%VTI0.5% · -4%IVV0.4% · -0%VSGX0.3% · -4%ESGD0.3% · -5%ESML0.3% · -4%ESPR0.3% · +23%AMZN0.3% · -4%GOVT0.3% · -1%EAGG0.3% · -0%VMBS0.3% · -0%VLUE0.3% · -8%GOOGL0.2% · -2%GOOG0.2% · +3%PG0.2% · -10%MBB0.2% · -1%IBDR0.2% · +39%JPM0.2% · 0%SUSB0.2% · +0%VYM0.2% · +3%VYMI0.2% · +0%HYXF0.2% · +1%IBDS0.2% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$2.31B
Discretionary
$2.31B
Employees
80
Accounts
8,632
Address
13710 STRUTHERS ROAD, SUITE 115
COLORADO SPRINGS, CO 80921
Phone
(719) 633-4033
Website
Name Title / Status Ownership Type
HAYCOCK, ROSS, W ControlVICE PRESIDENT
since Feb 2025
Less than 5%Individual
JORDAN, LACEY ControlVICE PRESIDENT, SENIOR FINANCIAL ADVISOR
since Feb 2025
Less than 5%Individual
MARKS, ROBERT, S ControlSENIOR FINANCIAL ADVISOR, VICE PRESIDENT
since Feb 2025
Less than 5%Individual
MORRIS, CHARLES, RANDAL ControlCHIEF EXECUTIVE OFFICER
since Feb 2025
Less than 5%Individual
NEMECHEK, CARMELLE, LYNN ControlCHIEF OPERATIONS OFFICER
since Feb 2025
Less than 5%Individual
SUMMIT WEALTH GROUP, INC. ControlOWNER
since May 2025
75% or moreDomestic Entity
WELLS, CHRISTOPHER, ELDEN ControlVICE PRESIDENT
since Feb 2025
Less than 5%Individual
WHITESELL, KURT, WAYNE ControlVICE PRESIDENT
since Feb 2025
Less than 5%Individual
WILKINSON, SCOTT, EDWARD ControlCHIEF COMPLIANCE OFFICER
since Dec 2025
Less than 5%Individual
CWC SNOWCAP INVESTOR, LLC
Indirect owner via SUMMIT WEALTH GROUP, INC.
OWNER
since Jun 2025
25–50%Domestic Entity
Ownership & leadership changes · 2 filings with changes since Feb 25, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 5, 2026 filing
  • No longer listedCOOK, DANIEL, EARL · PRESIDENT · Less than 5% · control person · listed since Feb 2025
  • No longer listedHEROUX, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2025
  • No longer listedRUNUNG, JASON, JOHAN · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2025
  • AddedCWC SNOWCAP INVESTOR, LLC · OWNER · 25–50% · indirect via SUMMIT WEALTH GROUP, INC.
  • AddedHAYCOCK, ROSS, W · VICE PRESIDENT · Less than 5% · control person
  • AddedJORDAN, LACEY · VICE PRESIDENT, SENIOR FINANCIAL ADVISOR · Less than 5% · control person
  • AddedMARKS, ROBERT, S · SENIOR FINANCIAL ADVISOR, VICE PRESIDENT · Less than 5% · control person
  • AddedMORRIS, CHARLES, RANDAL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedNEMECHEK, CARMELLE, LYNN · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • AddedWELLS, CHRISTOPHER, ELDEN · VICE PRESIDENT · Less than 5% · control person
  • AddedWHITESELL, KURT, WAYNE · VICE PRESIDENT · Less than 5% · control person
  • AddedWILKINSON, SCOTT, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 21, 2025 filing
  • AddedSUMMIT WEALTH GROUP, INC. · OWNER · 75% or more · control person
  • ChangedCOOK, DANIEL, EARL · ownership 25–50% → Less than 5%
  • ChangedRUNUNG, JASON, JOHAN · ownership 25–50% → Less than 5%
Feb 25, 2025 filing (earliest on record)
  • ListedCOOK, DANIEL, EARL · PRESIDENT · 25–50% · control person
  • ListedHEROUX, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedRUNUNG, JASON, JOHAN · VICE PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 69 →

Top Trims

Show all 16 →

New Positions

Show all 8 →

Exited Positions

Show all 5 →

Summit Wealth Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $84.9M 17.32% 123,620 SH
2 VANGUARD BD INDEX FDS BND 921937835 $30.7M 6.25% 417,650 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $21.6M 4.41% 303,158 SH
4 ISHARES TR IGIB 464288638 $20.3M 4.14% 381,429 SH
5 VANGUARD INDEX FDS VXF 922908652 $19.9M 4.06% 80,902 SH
6 ISHARES TR MTUM 46432F396 $18.3M 3.72% 53,239 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.6M 3.58% 319,089 SH
8 VANGUARD CHARLOTTE FDS BNDX 92203J407 $17.5M 3.56% 360,811 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $16.5M 3.36% 371,403 SH
10 ISHARES TR USHY 46435U853 $15.1M 3.08% 408,392 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $14.8M 3.02% 179,901 SH
12 ISHARES TR IXN 464287291 $14.6M 2.98% 100,969 SH
13 2023 ETF SERIES TRUST EAGL 88339Y102 $11.8M 2.40% 365,626 SH
14 ISHARES TR ICSH 46434V878 $10.4M 2.12% 205,499 SH
15 VANGUARD BD INDEX FDS BLV 921937793 $9.9M 2.02% 143,517 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $9.6M 1.96% 189,684 SH
17 ISHARES TR MUB 464288414 $8.7M 1.77% 80,642 SH
18 VANGUARD WORLD FD VHT 92204A504 $7.4M 1.51% 24,838 SH
19 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.1M 1.45% 118,862 SH
20 ISHARES TR ESGU 46435G425 $6.4M 1.31% 39,245 SH
21 VANGUARD STAR FDS VXUS 921909768 $6.3M 1.29% 74,124 SH
22 ISHARES TR AGG 464287226 $6.2M 1.27% 62,901 SH
23 APPLE INC AAPL 037833100 $5.4M 1.10% 18,594 SH
24 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.8M 0.97% 122,611 SH
25 MICRON TECHNOLOGY INC MU 595112103 $4.7M 0.96% 4,079 SH
26 SCHWAB STRATEGIC TR SCHP 808524870 $4.5M 0.91% 168,327 SH
27 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.4M 0.90% 120,182 SH
28 COHERENT CORP COHR 19247G107 $4.1M 0.83% 10,288 SH
29 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.9M 0.80% 99,283 SH
30 ANALOG DEVICES INC ADI 032654105 $3.9M 0.80% 9,879 SH
31 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.76% 18,565 SH
32 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.7M 0.76% 88,776 SH
33 ISHARES TR IAGG 46435G672 $3.3M 0.67% 65,143 SH
34 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.0M 0.61% 61,832 SH
35 DIMENSIONAL ETF TRUST DFAR 25434V823 $3.0M 0.60% 113,079 SH
36 MICROSOFT CORP MSFT 594918104 $2.6M 0.54% 7,085 SH
37 VANGUARD WORLD FD ESGV 921910733 $2.5M 0.51% 19,012 SH
38 ISHARES TR SUSC 46435G193 $2.3M 0.46% 97,913 SH
39 VANGUARD INDEX FDS VTI 922908769 $2.2M 0.45% 5,995 SH
40 ISHARES TR IVV 464287200 $1.9M 0.39% 2,545 SH
41 VANGUARD WORLD FD VSGX 921910725 $1.7M 0.35% 20,788 SH
42 ISHARES TR ESGD 46435G516 $1.7M 0.35% 16,511 SH
43 ISHARES TR ESML 46435U663 $1.6M 0.32% 28,444 SH
44 ESPERION THERAPEUTICS INC NE ESPR 29664W105 $1.6M 0.32% 499,708 SH
45 AMAZON COM INC AMZN 023135106 $1.5M 0.32% 6,503 SH
46 ISHARES TR GOVT 46429B267 $1.5M 0.31% 65,784 SH
47 ISHARES TR EAGG 46435U549 $1.4M 0.29% 29,955 SH
48 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.4M 0.28% 29,528 SH
49 ISHARES TR VLUE 46432F388 $1.3M 0.26% 6,271 SH
50 ALPHABET INC GOOGL 02079K305 $1.2M 0.25% 3,396 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $490.3M 129 0001802865-26-000004
2026-03-31 2026-05-04 $435.8M 126 0001802865-26-000003
2025-12-31 2026-02-06 $428.3M 119 0001802865-26-000001
Filer Information
Address
205 BILLINGS FARM RD # 2A
WHITE RIVER JUNCTION, VT 05001
Phone
(802) 295-5300
Filing Manager
Summit Wealth Group, LLC
WHITE RIVER JUNCTION, VT
Signatory
Ashleigh Swayze
Counsel