Long-term investor

Summit Wealth Group LLC / Co. @summitwealthgroupllcco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002081278).

Record

  • Tracked since 2025-06-30 (434 days), 751 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.1% · 6 months +35.7% · 1 year +3.8% · all +3.8%
  • Max drawdown -23.5% · Sharpe -0.04 · win rate 0% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SEIM · 12.3% · long · since 2025-06-30
  • SEIV · 12.0% · long · since 2025-06-30
  • SEIE · 7.8% · long · since 2025-06-30
  • SEIQ · 5.4% · long · since 2025-06-30
  • SEIS · 5.2% · long · since 2025-06-30
  • SEEM · 3.5% · long · since 2025-06-30
  • AAPL · 2.3% · long · since 2025-06-30
  • SPHQ · 2.3% · long · since 2025-06-30
  • IWF · 1.9% · long · since 2025-06-30
  • IWD · 1.6% · long · since 2025-06-30
  • NVDA · 1.5% · long · since 2025-06-30
  • RDVY · 1.5% · long · since 2025-06-30

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