Arkolith/Funds/Summit Wealth Group, LLC

Summit Wealth Group, LLC

CIK 1802865Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Summit Wealth Group, LLC holds a focused book of 129 reported positions worth $490.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Dimensional GLBL Core PL Fix and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Summit Wealth Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.3%
+9.6%/yr · since Nov '24
Their reported book
+23.6%
held from quarter-end
S&P 500
+31.1%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Summit Wealth Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +23.6%, a 5.3-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Summit Wealth Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
53%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

10% mapped to company sectors

ETFs / funds
87%
Information Technology
6%
No sector on file yet
3%
Health Care
1%
Industrials
1%
Financials
1%
Consumer Discretionary
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Summit Wealth Group, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd24 / 80$1.0B
United Services Automobile Association8 / 80$1.2B
Tenon Financial LLC26 / 80$276.5M
GuidedMoney, LLC16 / 80$187.5M
Prospera Capital Management, LLC22 / 80$269.9M
IMPACTfolio, LLC20 / 80$220.8M
Old Peak Finance LLC33 / 80$171.3M

Ranked by the share of each fund's own book sitting in the names it shares with Summit Wealth Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$84.9M123.6K
17.3%
+0.3%
Added · +352 sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$30.7M417.6K
6.3%
+4.7%
Added · +19K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$21.6M303.2K
4.4%
+0.6%
Added · +2K sh
4Ishares TR
ISHS 5-10YR INVT
$20.3M381.4K
4.1%
+2.3%
Added · +8K sh
5Vanguard Index FDS
EXTEND MKT ETF
$19.9M80.9K
4.1%
+1.4%
Added · +1K sh
6Ishares TR
MSCI USA MMENTM
$18.3M53.2K
3.7%
+0.2%
Added · +97 sh
7Dimensional ETF Trust
US MKTWIDE VALUE
$17.6M319.1K
3.6%
+2.5%
Added · +8K sh
8Vanguard Charlotte FDS
TOTAL INT BD ETF
$17.5M360.8K
3.6%
+3.8%
Added · +13K sh
9Dimensional ETF Trust
US COR EQU 2 ETF
$16.5M371.4K
3.4%
−4.4%
Reduced · −17K sh
10Ishares TR
BROAD USD HIGH
$15.1M408.4K
3.1%
+3.0%
Added · +12K sh
11Dimensional ETF Trust
US SMALL CAP ETF
$14.8M179.9K
3.0%
+3.6%
Added · +6K sh
12Ishares TR
GLOBAL TECH ETF
$14.6M101.0K
3.0%
+0.8%
Added · +820 sh
132023 ETF Series Trust
EAGL CAP SEL ETF
$11.8M365.6K
2.4%
Held
14Ishares TR
ULTRA SHORT DUR
$10.4M205.5K
2.1%
+11%
Added · +20K sh
15Vanguard BD Index FDS
LONG TERM BOND
$9.9M143.5K
2.0%
+4.4%
Added · +6K sh
16Vanguard Mun BD FDS
TAX EXEMPT BD
$9.6M189.7K
2.0%
+12%
Added · +21K sh
17Ishares TR
NATIONAL MUN ETF
$8.7M80.6K
1.8%
−1.3%
Reduced · −1K sh
18Vanguard World FD
HEALTH CAR ETF
$7.4M24.8K
1.5%
+1.4%
Added · +332 sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.1M118.9K
1.4%
+2.3%
Added · +3K sh
20Ishares TR
ESG AWR MSCI USA
$6.4M39.2K
1.3%
−2.5%
Reduced · −1K sh
21Vanguard Star FDS
VG TL INTL STK F
$6.3M74.1K
1.3%
−4.9%
Reduced · −4K sh
22Ishares TR
CORE US AGGBD ET
$6.2M62.9K
1.3%
−7.3%
Reduced · −5K sh
23Apple Inc
COM
$5.4M18.6K
1.1%
−0.9%
Reduced · −179 sh
24Dimensional ETF Trust
US SMALL CAP ETF
$4.8M122.6K
1.0%
−0.6%
Reduced · −705 sh
25Micron Technology Inc
COM
$4.7M4.1K
1.0%
+30%
Added · +952 sh
26Schwab Strategic TR
US TIPS ETF
$4.5M168.3K
0.9%
+1.9%
Added · +3K sh
27Dimensional ETF Trust
WORLD EX US CORE
$4.4M120.2K
0.9%
−8.0%
Reduced · −10K sh
28Coherent Corp
COM
$4.1M10.3K
0.8%
Held
29Dimensional ETF Trust
US LARG VALU ETF
$3.9M99.3K
0.8%
−2.7%
Reduced · −3K sh
30Analog Devices Inc
COM
$3.9M9.9K
0.8%
Held
31Nvidia Corporation
COM
$3.7M18.6K
0.8%
−31%
Reduced · −8K sh
32Dimensional ETF Trust
US HIGH PROF ETF
$3.7M88.8K
0.8%
+2.8%
Added · +2K sh
33Ishares TR
CORE INTL AGGR
$3.3M65.1K
0.7%
−3.5%
Reduced · −2K sh
34Dimensional ETF Trust
NATL MUN BD ETF
$3.0M61.8K
0.6%
−4.6%
Reduced · −3K sh
35Dimensional ETF Trust
US REAL ESTA ETF
$3.0M113.1K
0.6%
+2.7%
Added · +3K sh
36Microsoft Corp
COM
$2.6M7.1K
0.5%
−4.9%
Reduced · −367 sh
37Vanguard World FD
ESG US STK ETF
$2.5M19.0K
0.5%
−0.9%
Reduced · −181 sh
38Ishares TR
ESG AWRE USD ETF
$2.3M97.9K
0.5%
+1.3%
Added · +1K sh
39Vanguard Index FDS
TOTAL STK MKT
$2.2M6.0K
0.5%
−4.3%
Reduced · −268 sh
40Ishares TR
CORE S&P500 ETF
$1.9M2.5K
0.4%
−0.5%
Reduced · −14 sh
41Vanguard World FD
ESG INTL STK ETF
$1.7M20.8K
0.3%
−4.5%
Reduced · −986 sh
42Ishares TR
ESG AW MSCI EAFE
$1.7M16.5K
0.3%
−4.8%
Reduced · −825 sh
43Ishares TR
ESG AWARE MSCI
$1.6M28.4K
0.3%
−4.1%
Reduced · −1K sh
44Esperion Therapeutics Inc Ne
COM
$1.6M499.7K
0.3%
+23%
Added · +94K sh
45Amazon Com Inc
COM
$1.5M6.5K
0.3%
−3.8%
Reduced · −256 sh
46Ishares TR
US TREAS BD ETF
$1.5M65.8K
0.3%
−1.1%
Reduced · −728 sh
47Ishares TR
ESG AWR US AGRGT
$1.4M30.0K
0.3%
−0.1%
Reduced · −37 sh
48Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$1.4M29.5K
0.3%
−0.5%
Reduced · −138 sh
49Ishares TR
MSCI USA VALUE
$1.3M6.3K
0.3%
−8.0%
Reduced · −547 sh
50Alphabet Inc
CAP STK CL A
$1.2M3.4K
0.2%
−2.2%
Reduced · −78 sh
Showing 50 of 129 positions
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Filing history

As-of date vs the date the SEC received each filing

$490.3M · Q2 2026Q3 2024 · $346.7MQ2 2026 · $490.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d129$490.3M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d126$435.8M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d119$428.3M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d111$413.5M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202537d111$389.4M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d100$342.1M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535d98$345.2M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d99$346.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.