The Analysis of SUMMIT WEALTH GROUP LLC / CO's Holdings
Currently, SUMMIT WEALTH GROUP LLC / CO holds 244 types of securities in its portfolio with a total value $299.5M. In the most recent quarter, they have increased their positions in TIP (+227.8K shares, valued at $20.6M), HYMB (+388.2K shares, valued at $20.2M), JPST (+289.7K shares, valued at $14.5M); decreased their positions in NVDA (-57.2K shares, valued at $24.9M), VTI (-16.2K shares, valued at $3.4M), UPS (-11.3K shares, valued at $1.8M); initiated new positions in TIP (+227.8K shares, valued at $20.6M), HYMB (+388.2K shares, valued at $20.2M), JPST (+289.7K shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TIP ISHARES TR227.8K sharesnew addition2025-09-302025-11-14
HYMB SPDR SER TR388.2K sharesnew addition2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F289.7K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP34.5K shares311.78%2025-09-302025-11-14 PULS PGIM ETF TR212.4K shares639.04%2025-09-302025-11-14 AMZN AMAZON COM INC78.8K shares244.78%2025-09-302025-11-14 AAPL APPLE INC51.4K shares3.05%2025-09-302025-11-14 GOOG ALPHABET INC58.9K shares1332.30%2025-09-302025-11-14 HYD VANECK ETF TRUST128.3K shares2005.17%2025-09-302025-11-14 ADBE ADOBE INC10.8K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC13.6K shares2722.82%2025-09-302025-11-14 NOW SERVICENOW INC6.8K shares463.14%2025-09-302025-11-14 XHLF BONDBLOXX ETF TRUST72.5K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND10.9K sharesnew addition2025-09-302025-11-14 V VISA INC14.3K shares726.63%2025-09-302025-11-14 CSCO CISCO SYS INC60.8K shares1022.27%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC6.4K shares398.67%2025-09-302025-11-14 MA MASTERCARD INCORPORATED8.0K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.7K shares-89.54%2025-09-302025-11-14 CRM SALESFORCE INC13.6K shares1186.64%2025-09-302025-11-14 FLJH FRANKLIN TEMPLETON ETF TR92.5K sharesnew addition2025-09-302025-11-14 NVO NOVO-NORDISK A S29.5K sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC18.9K sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS23.5K shares1124.67%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL6.2K shares97.59%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC36.4K sharesnew addition2025-09-302025-11-14 HON HOME DEPOT INC6.8K shares206.14%2025-09-302025-11-14 ADSK AUTODESK INC9.7K sharesnew addition2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR4.4K sharesnew addition2025-09-302025-11-14 MDT MEDTRONIC PLC24.3K sharesnew addition2025-09-302025-11-14 NKE NIKE INC19.4K sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC3.7K sharesnew addition2025-09-302025-11-14 RYAN RYAN SPECIALTY HOLDINGS INC38.1K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP15.4K shares90.52%2025-09-302025-11-14 TSLA TESLA INC7.0K shares26.25%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO12.1K shares327.07%2025-09-302025-11-14 SPSC SPS COMM INC9.6K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO11.0K shares518.26%2025-09-302025-11-14 RTX RTX CORPORATION20.7K sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC14.2K shares200.23%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON9.3K shares140.38%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS29.9K sharesnew addition2025-09-302025-11-14 USFR WISDOMTREE TR27.2K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC5.0K shares404.27%2025-09-302025-11-14 QCOM QUALCOMM INC11.9K sharesnew addition2025-09-302025-11-14 RUN SUNRUN INC102.6K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC7.3K shares132.43%2025-09-302025-11-14 ABBV ABBVIE INC8.4K shares597.36%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS39.9K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW30.5K shares565.58%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC13.2K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC37.3K shares402.25%2025-09-302025-11-14 CVX CHEVRON CORP NEW7.1K shares148.86%2025-09-302025-11-14 UL UNILEVER PLC24.0K sharesnew addition2025-09-302025-11-14 WDAY WORKDAY INC5.3K sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP5.1K shares191.74%2025-09-302025-11-14 FDS FACTSET RESH SYS INC2.5K sharesnew addition2025-09-302025-11-14 IFF INTERNATIONAL BUSINESS MACHS9.7K sharesnew addition2025-09-302025-11-14 KO COCA COLA CO19.6K shares242.86%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.9K shares10.02%2025-09-302025-11-14 META META PLATFORMS INC3.5K shares64.04%2025-09-302025-11-14 POOL POOL CORP2.9K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN4.3K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO12.6K shares436.69%2025-09-302025-11-14 INTC ILLUMINA INC7.4K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP3.8K shares98.43%2025-09-302025-11-14 ORCL ORACLE CORP9.4K shares178.62%2025-09-302025-11-14 FOXF FOX FACTORY HLDG CORP10.0K sharesnew addition2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC2.6K sharesnew addition2025-09-302025-11-14 STE STERIS PLC4.5K sharesnew addition2025-09-302025-11-14 IT GARTNER INC2.9K sharesnew addition2025-09-302025-11-14 LOW LOWES COS INC4.7K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC6.1K shares287.21%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR8.7K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP33.7K shares679.84%2025-09-302025-11-14 LLY ELI LILLY & CO1.7K shares121.83%2025-09-302025-11-14 PEP PEPSICO INC5.3K shares139.42%2025-09-302025-11-14 ENTG ENTEGRIS INC9.6K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.1K shares7.45%2025-09-302025-11-14 AVGO BROADCOM INC1.1K shares-24.82%2025-09-302025-11-14 CPRT COPART INC20.5K sharesnew addition2025-09-302025-11-14 PFE PFIZER INC26.5K sharesnew addition2025-09-302025-11-14 WMT WALMART INC5.5K shares-60.46%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP NEW19.5K sharesnew addition2025-09-302025-11-14 MORN MORNINGSTAR INC3.7K sharesnew addition2025-09-302025-11-14 BDX BECTON DICKINSON & CO3.3K sharesnew addition2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC11.8K sharesnew addition2025-09-302025-11-14 GLDM WORLD GOLD TR22.3K sharesnew addition2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP1.6K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC5.8K shares118.30%2025-09-302025-11-14 SAIA SAIA INC1.9K sharesnew addition2025-09-302025-11-14 AAON AAON INC13.2K sharesnew addition2025-09-302025-11-14 IBM INTERACTIVE BROKERS GROUP IN8.6K shares850.99%2025-09-302025-11-14 EME EMCOR GROUP INC3.5K sharesnew addition2025-09-302025-11-14 CHX CHAMPIONX CORPORATION20.5K sharesnew addition2025-09-302025-11-14 CHH CHOICE HOTELS INTL INC6.0K sharesnew addition2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC4.7K shares-70.78%2025-09-302025-11-14 SBUX STARBUCKS CORP7.9K shares173.83%2025-09-302025-11-14 FRO FRONTLINE PLC38.2K sharesnew addition2025-09-302025-11-14 QLYS QUALYS INC4.7K sharesnew addition2025-09-302025-11-14 AVY AVERY DENNISON CORP3.9K sharesnew addition2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO46.9K sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS5.7K sharesnew addition2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC221 sharesnew addition2025-09-302025-11-14 ITW IDEX CORP3.3K shares200.83%2025-09-302025-11-14 WSO WATSCO INC1.8K sharesnew addition2025-09-302025-11-14 OC OWENS CORNING NEW4.9K sharesnew addition2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC2.5K sharesnew addition2025-09-302025-11-14 SFBS SERVISFIRST BANCSHARES INC12.5K sharesnew addition2025-09-302025-11-14 T AT&T INC42.8K shares165.46%2025-09-302025-11-14 BILL BILL HOLDINGS INC5.9K sharesnew addition2025-09-302025-11-14 NCNO NCINO INC20.1K sharesnew addition2025-09-302025-11-14 INTU INTUIT1.2K sharesnew addition2025-09-302025-11-14 MPC MARATHON PETE CORP4.2K sharesnew addition2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC1.4K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC8.0K sharesnew addition2025-09-302025-11-14 RSG REPUBLIC SVCS INC4.2K sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY7.2K sharesnew addition2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO9.9K sharesnew addition2025-09-302025-11-14 BIIB BIOGEN INC2.1K sharesnew addition2025-09-302025-11-14 ATEC ALPHATEC HLDGS INC40.0K sharesnew addition2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL13.8K sharesnew addition2025-09-302025-11-14 PLD PROLOGIS INC.4.5K sharesnew addition2025-09-302025-11-14 SNA SNAP ON INC2.0K sharesnew addition2025-09-302025-11-14 PCG PG&E CORP30.9K sharesnew addition2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC5.7K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC11.8K sharesnew addition2025-09-302025-11-14 MET METLIFE INC7.7K sharesnew addition2025-09-302025-11-14 CVS CVS HEALTH CORP6.8K sharesnew addition2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.7K sharesnew addition2025-09-302025-11-14 ELF E L F BEAUTY INC4.3K sharesnew addition2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO17.3K sharesnew addition2025-09-302025-11-14 SONY SONY GROUP CORP5.7K sharesnew addition2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC3.3K sharesnew addition2025-09-302025-11-14 HLN GOOSEHEAD INS INC6.2K sharesnew addition2025-09-302025-11-14 FIX COMFORT SYS USA INC2.7K sharesnew addition2025-09-302025-11-14 CR CRANE COMPANY5.1K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW4.3K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP1.5K sharesnew addition2025-09-302025-11-14 NVT NVENT ELECTRIC PLC8.1K sharesnew addition2025-09-302025-11-14 SHEL SHELL PLC6.7K sharesnew addition2025-09-302025-11-14 FE FIRSTENERGY CORP12.5K sharesnew addition2025-09-302025-11-14 ABG ASBURY AUTOMOTIVE GROUP INC1.9K sharesnew addition2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR3.9K sharesnew addition2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR3.0K sharesnew addition2025-09-302025-11-14 OLLI OLLIES BARGAIN OUTLET HLDGS5.4K sharesnew addition2025-09-302025-11-14 MEDP MEDPACE HLDGS INC1.6K sharesnew addition2025-09-302025-11-14 ESS ESSEX PPTY TR INC1.9K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC3.8K sharesnew addition2025-09-302025-11-14 DIOD DIODES INC4.9K sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC10.3K sharesnew addition2025-09-302025-11-14 ULTA ULTA BEAUTY INC956 sharesnew addition2025-09-302025-11-14 PZA INVESCO EXCH TRADED FD TR II17.0K sharesnew addition2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC4.1K sharesnew addition2025-09-302025-11-14 GLW CORNING INC12.1K sharesnew addition2025-09-302025-11-14 WMB WILLIAMS COS INC10.9K sharesnew addition2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC3.5K sharesnew addition2025-09-302025-11-14 USB US BANCORP DEL10.7K sharesnew addition2025-09-302025-11-14 HD HOLOGIC INC5.0K shares85.95%2025-09-302025-11-14 USPH U S PHYSICAL THERAPY3.8K sharesnew addition2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL310 sharesnew addition2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO1.7K sharesnew addition2025-09-302025-11-14 CIEN CIENA CORP7.2K sharesnew addition2025-09-302025-11-14 FTI TECHNIPFMC PLC16.5K sharesnew addition2025-09-302025-11-14 WSC WILLSCOT MOBIL MINI HLDNG CO8.1K sharesnew addition2025-09-302025-11-14 BL BLACKLINE INC6.0K sharesnew addition2025-09-302025-11-14 SUI SUN CMNTYS INC2.7K sharesnew addition2025-09-302025-11-14 DFH DREAM FINDERS HOMES INC14.3K sharesnew addition2025-09-302025-11-14 MDLZ MONDELEZ INTL INC4.6K sharesnew addition2025-09-302025-11-14 BRKR BRUKER CORP5.1K sharesnew addition2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC1.5K sharesnew addition2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC1.5K sharesnew addition2025-09-302025-11-14 IBKR INTEL CORP8.4K sharesnew addition2025-09-302025-11-14 CNC CENTENE CORP DEL4.3K sharesnew addition2025-09-302025-11-14 CDW CDW CORP1.4K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC1.1K shares-26.04%2025-09-302025-11-14 TDC TERADATA CORP DEL6.5K sharesnew addition2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC4.8K sharesnew addition2025-09-302025-11-14 IEX HUMANA INC594 sharesnew addition2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-14 EXPO EXPONENT INC3.4K sharesnew addition2025-09-302025-11-14 CALX CALIX INC6.2K sharesnew addition2025-09-302025-11-14 PTC PTC INC2.0K sharesnew addition2025-09-302025-11-14 WSM WILLIAMS SONOMA INC1.8K sharesnew addition2025-09-302025-11-14 SSO PROSHARES TR5.2K sharesnew addition2025-09-302025-11-14 VTI VANGUARD INDEX FDS1.3K shares-92.55%2025-09-302025-11-14 WHD CACTUS INC5.4K sharesnew addition2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION2.7K sharesnew addition2025-09-302025-11-14 HUM HONEYWELL INTL INC1.4K sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC2.4K sharesnew addition2025-09-302025-11-14 VMI VALMONT INDS INC1.1K sharesnew addition2025-09-302025-11-14 RMD RESMED INC1.7K sharesnew addition2025-09-302025-11-14 RVLV REVOLVE GROUP INC18.8K sharesnew addition2025-09-302025-11-14 OFLX OMEGA FLEX INC3.2K sharesnew addition2025-09-302025-11-14 AES AES CORP16.8K sharesnew addition2025-09-302025-11-14 EOG EOG RES INC2.0K sharesnew addition2025-09-302025-11-14 BAX BAXTER INTL INC6.6K sharesnew addition2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD5.4K sharesnew addition2025-09-302025-11-14 ILMN ILLINOIS TOOL WKS INC1.1K sharesnew addition2025-09-302025-11-14 ASML ASML HOLDING N V412 shares44.06%2025-09-302025-11-14 ADI ANALOG DEVICES INC1.4K sharesnew addition2025-09-302025-11-14 FMC FMC CORP3.6K sharesnew addition2025-09-302025-11-14 CW CURTISS WRIGHT CORP1.2K sharesnew addition2025-09-302025-11-14 FAST FASTENAL CO4.3K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP576 shares-38.13%2025-09-302025-11-14 KBR KBR INC3.9K sharesnew addition2025-09-302025-11-14 TMUS T-MOBILE US INC1.6K sharesnew addition2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW2.6K sharesnew addition2025-09-302025-11-14 PBH PRESTIGE CONSMR HEALTHCARE I4.0K sharesnew addition2025-09-302025-11-14 OLO OLO INC37.2K sharesnew addition2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.3K sharesnew addition2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW1.8K sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 661.9K sharesnew addition2025-09-302025-11-14 RGEN REPLIGEN CORP1.4K sharesnew addition2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP2.6K sharesnew addition2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP1.8K sharesnew addition2025-09-302025-11-14 HLLY HALOZYME THERAPEUTICS INC5.6K sharesnew addition2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN514 sharesnew addition2025-09-302025-11-14 OKE ONEOK INC NEW3.3K sharesnew addition2025-09-302025-11-14 BN BROOKFIELD CORP6.7K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC704 sharesnew addition2025-09-302025-11-14 AZEK AZEK CO INC6.9K sharesnew addition2025-09-302025-11-14 NRC NATIONAL RESH CORP4.6K sharesnew addition2025-09-302025-11-14 UFPT UFP TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-14 HOLX HOLLEY INC39.9K sharesnew addition2025-09-302025-11-14 BCSF BAIN CAP SPECIALTY FIN INC12.6K sharesnew addition2025-09-302025-11-14 RWAY RUNWAY GROWTH FINANCE CORP14.8K sharesnew addition2025-09-302025-11-14 EFC ELLINGTON FINANCIAL INC12.9K sharesnew addition2025-09-302025-11-14 GSHD GOLDMAN SACHS BDC INC11.0K sharesnew addition2025-09-302025-11-14 TPVG TRIPLEPOINT VENTURE GROWTH B14.3K sharesnew addition2025-09-302025-11-14 AGNC AGNC INVT CORP15.7K sharesnew addition2025-09-302025-11-14 RC READY CAPITAL CORP14.6K sharesnew addition2025-09-302025-11-14 MAX MEDIAALPHA INC16.5K sharesnew addition2025-09-302025-11-14 FINW FINWISE BANCORP15.7K sharesnew addition2025-09-302025-11-14 F FORD MTR CO DEL10.4K sharesnew addition2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GROUP IN11.2K sharesnew addition2025-09-302025-11-14 HALO HALEON PLC10.9K sharesnew addition2025-09-302025-11-14 FSCO FS CREDIT OPPORTUNITIES CORP14.8K shares-93.69%2025-09-302025-11-14 TTI TETRA TECHNOLOGIES INC DEL11.1K sharesnew addition2025-09-302025-11-14 VIVK VIVAKOR INC56.7K sharesnew addition2025-09-302025-11-14 ASRT ASSERTIO HOLDINGS INC11.7K sharesnew addition2025-09-302025-11-14 PAYS PAYSIGN INC14.7K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available