2026 Q3 Portfolio Activity
In 2026 Q3, Summit Wealth Group, LLC/OK maintained a portfolio of 65 distinct positions.
Position History
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Total Positions
65
Quarter
2026 Q3
Top Holding
SPLG (12.2%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Summit Wealth Group, LLC/OK Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.20% | — |
#1
Prev: #—
|
9.5 |
—
|
147,604 | — |
NEW
|
147,604 | $11,840,836 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.50% | — |
#2
Prev: #—
|
8.8 |
—
|
36,453 | — |
NEW
|
36,453 | $9,219,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.38% | — |
#3
Prev: #—
|
7.1 |
—
|
76,301 | — |
NEW
|
76,301 | $6,193,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVE
ISHARES TR
|
ETF | 5.47% | — |
#4
Prev: #—
|
6.2 |
—
|
25,030 | — |
NEW
|
25,030 | $5,308,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 5.13% | — |
#5
Prev: #—
|
6.1 |
—
|
99,848 | — |
NEW
|
99,848 | $4,980,418 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.72% | — |
#6
Prev: #—
|
5.4 |
—
|
166,795 | — |
NEW
|
166,795 | $4,575,177 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.23% | — |
#7
Prev: #—
|
5.2 |
—
|
8,172 | — |
NEW
|
8,172 | $4,107,655 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.29% | — |
#8
Prev: #—
|
4.8 |
—
|
43,051 | — |
NEW
|
43,051 | $3,188,787 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IYK
ISHARES TR
|
ETF | 2.86% | — |
#9
Prev: #—
|
4.6 |
—
|
41,482 | — |
NEW
|
41,482 | $2,775,975 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IGSB
ISHARES TR
|
ETF | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
49,942 | — |
NEW
|
49,942 | $2,640,933 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | — |
#11
Prev: #—
|
4.6 |
—
|
9,563 | — |
NEW
|
9,563 | $2,599,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.28% | — |
#12
Prev: #—
|
4.4 |
—
|
3,243 | — |
NEW
|
3,243 | $2,211,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.02% | — |
#13
Prev: #—
|
4.3 |
—
|
66,051 | — |
NEW
|
66,051 | $1,955,770 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
3,153 | — |
NEW
|
3,153 | $1,936,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 1.93% | — |
#15
Prev: #—
|
4.3 |
—
|
11,354 | — |
NEW
|
11,354 | $1,869,095 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES TR
|
ETF | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
7,808 | — |
NEW
|
7,808 | $1,642,335 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
23,529 | — |
NEW
|
23,529 | $1,633,383 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TLT
ISHARES TR
|
ETF | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
17,809 | — |
NEW
|
17,809 | $1,552,233 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
11,759 | — |
NEW
|
11,759 | $1,431,660 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
13,622 | — |
NEW
|
13,622 | $1,410,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
15,790 | — |
NEW
|
15,790 | $1,361,097 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
19,678 | — |
NEW
|
19,678 | $1,086,619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
4,648 | — |
NEW
|
4,648 | $1,072,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
5,491 | — |
NEW
|
5,491 | $1,024,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
8,049 | — |
NEW
|
8,049 | $1,013,530 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
6,640 | — |
NEW
|
6,640 | $1,012,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
3,211 | — |
NEW
|
3,211 | $1,005,043 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
7,187 | — |
NEW
|
7,187 | $864,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
9,144 | — |
NEW
|
9,144 | $860,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
3,772 | — |
NEW
|
3,772 | $829,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
4,330 | — |
NEW
|
4,330 | $826,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
1,646 | — |
NEW
|
1,646 | $795,895 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
1,397 | — |
NEW
|
1,397 | $671,356 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
3,230 | — |
NEW
|
3,230 | $644,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
1,991 | — |
NEW
|
1,991 | $624,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
1,226 | — |
NEW
|
1,226 | $580,266 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
2,015 | — |
NEW
|
2,015 | $580,018 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IHF
ISHARES TR
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
12,072 | — |
NEW
|
12,072 | $578,756 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
10,367 | — |
NEW
|
10,367 | $524,570 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
13,543 | — |
NEW
|
13,543 | $515,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
1,275 | — |
NEW
|
1,275 | $441,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
1,446 | — |
NEW
|
1,446 | $424,444 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
2,305 | — |
NEW
|
2,305 | $409,714 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
1,310 | — |
NEW
|
1,310 | $400,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
9,122 | — |
NEW
|
9,122 | $374,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
517 | — |
NEW
|
517 | $341,368 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
2,942 | — |
NEW
|
2,942 | $327,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
4,338 | — |
NEW
|
4,338 | $324,396 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
4,170 | — |
NEW
|
4,170 | $320,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
2,223 | — |
NEW
|
2,223 | $319,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 65 holdings