Summit Wealth Group, LLC/OK
Summit Wealth Group, LLC/OK reported 53 stocks worth $59M in its 13F filing for Q3 2026, filed Nov 9, 2026. Its largest holdings are SPYM (8.5%), IVE (6.8%) and IAU (6.4%). Compared with Q2 2026, the fund opened new positions in XOM and B, added to DGRO and VTV, trimmed SPYM, IVE and IAU and sold out of TLT, XOM and MCD.
Latest filing: what Summit Wealth Group, LLC/OK did in Q3 2026
vs Q2 2026
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $5M | 8.5% | 56K | −13K (−19%) | 4 of 4 | |
| 2 |  IVE Ishares TR | $4M | 6.8% | 18K | −5,331 (−23%) | 4 of 4 | |
| 3 |  IAU Ishares Gold TR | $3.8M | 6.4% | 48K | −19K (−29%) | 4 of 4 | |
| 4 |  QQQM Invesco Nasdaq | $3.5M | 5.9% | 11K | −2,509 (−18%) | 4 of 4 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $3.2M | 5.4% | 99K | −17K (−15%) | 4 of 4 | |
| 6 |  TBIL US Treasury 3 Month Bill | $3.1M | 5.3% | 63K | −17K (−21%) | 4 of 4 | |
| 7 |  IGSB Ishares TR | $2.5M | 4.2% | 49K | −22K (−31%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $2.4M | 4.0% | 7,143 | −1,313 (−16%) | 4 of 4 | |
| 9 |  DGRO Ishares TR | $2.1M | 3.6% | 28K | +3,657 (+15%) | 4 of 4 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $1.9M | 3.2% | 3,841 | −583 (−13%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLT Ishares TR | $1.3M | 15K |
 XOM Exxon Mobil Corp | $506K | 3,701 |
 MCD Mcdonalds Corp | $316K | 1,170 |
 RSPU Invesco S&P 500 Equal Weight Utilities ETF | $286K | 3,528 |
 GE GE Aerospace | $281K | 753 |
🔒 Free account: see all 11.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summit Wealth Group, LLC/OK 13F FAQ
What does Summit Wealth Group, LLC/OK own?
Summit Wealth Group, LLC/OK reported 53 stocks worth $59M in its 13F filing for Q3 2026, filed Nov 9, 2026. Its largest holdings are SPYM (8.5%), IVE (6.8%) and IAU (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Summit Wealth Group, LLC/OK buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 2 added to, 41 trimmed and 11 sold out. New positions include XOM and B. It sold all of TLT, XOM and MCD.
When will Summit Wealth Group, LLC/OK file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Summit Wealth Group, LLC/OK's portfolio worth?
The Q3 2026 filing reports $59M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.