Portfolio (Quarterly) Guide ↗

Summit Wealth Group, LLC

· CIK 0001802865

13F Portfolio $490M AUM 129 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 33 Added 52 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,071	$242K	0.06%	SOLD
2	TJX	TJX COS INC NEW	Consumer Cyclical	1,459	$233K	0.05%	SOLD
3	PFE	PFIZER INC	Healthcare	7,649	$215K	0.05%	SOLD
4	SHW	SHERWIN WILLIAMS CO	Basic Materials	647	$207K	0.05%	SOLD
5	UNP	UNION PAC CORP	Industrials	825	$200K	0.05%	SOLD

Sector Allocation

Technology 59.1%

Healthcare 8.2%

Industrials 7.3%

Financial Services 7.1%

Consumer Cyclical 6.0%

Communication Services 3.6%

Consumer Defensive 3.3%

Energy 2.5%

Real Estate 1.8%

Utilities 1.0%