Summit Wealth Group, LLC
13F Reported Value
ⓘ$435.8M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Wealth Group, LLC disclosed 126 positions worth $435.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $ADI. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Summit Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1802865.
AI Fund Analysis
Stable
$MLI
$MZTISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$73.7M123,268 shVANGUARD BD INDEX FDS
—Quality
$29.4M399,043 shISHARES TR
—Quality
$19.9M373,031 shVANGUARD TAX-MANAGED FDS
—Quality
$19.3M301,247 shVANGUARD CHARLOTTE FDS
—Quality
$16.7M347,573 shVANGUARD INDEX FDS
—Quality
$16.4M79,809 shDIMENSIONAL ETF TRUST
—Quality
$15.1M388,492 shDIMENSIONAL ETF TRUST
—Quality
$15.1M311,177 shISHARES TR
—Quality
$14.6M396,549 shISHARES TR
—Quality
$12.8M53,142 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $73.7M | 123,268 |
| VANGUARD BD INDEX FDS | — | $29.4M | 399,043 |
| ISHARES TR | — | $19.9M | 373,031 |
| VANGUARD TAX-MANAGED FDS | — | $19.3M | 301,247 |
| VANGUARD CHARLOTTE FDS | — | $16.7M | 347,573 |
| VANGUARD INDEX FDS | — | $16.4M | 79,809 |
| DIMENSIONAL ETF TRUST | — | $15.1M | 388,492 |
| DIMENSIONAL ETF TRUST | — | $15.1M | 311,177 |
| ISHARES TR | — | $14.6M | 396,549 |
| ISHARES TR | — | $12.8M | 53,142 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Wealth Group, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$393.9M
Technology
$24.7M
Financials
$3.7M
Industrials
$3.3M
Healthcare
$3.2M
Consumer Discretionary
$2.4M
Consumer Staples
$1.8M
Energy
$1.5M
Full Holdings — Summit Wealth Group, LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $73.7M | 16.9% | +2% | — |
| 2 | — | VANGUARD BD INDEX FDS | $29.4M | 6.7% | +5% | — |
| 3 | — | ISHARES TR | $19.9M | 4.6% | +4% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $19.3M | 4.4% | +0% | — |
| 5 | — | VANGUARD CHARLOTTE FDS | $16.7M | 3.8% | +6% | — |
| 6 | — | VANGUARD INDEX FDS | $16.4M | 3.8% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $15.1M | 3.5% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $15.1M | 3.5% | +3% | — |
| 9 | — | ISHARES TR | $14.6M | 3.4% | +7% | — |
| 10 | — | ISHARES TR | $12.8M | 2.9% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $12.4M | 2.8% | +3% | — |
| 12 | — | 2023 ETF SERIES TRUST | $11.1M | 2.5% | -0% | — |
| 13 | — | ISHARES TR | $10.0M | 2.3% | +3% | — |
| 14 | — | VANGUARD BD INDEX FDS | $9.5M | 2.2% | +8% | — |
| 15 | — | ISHARES TR | $9.4M | 2.2% | -4% | — |
| 16 | — | ISHARES TR | $8.7M | 2.0% | -0% | — |
| 17 | — | VANGUARD MUN BD FDS | $8.4M | 1.9% | +7% | — |
| 18 | — | ISHARES TR | $6.7M | 1.6% | -2% | — |
| 19 | — | VANGUARD WORLD FD | $6.7M | 1.5% | +1% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.4% | +2% | — |
| 21 | — | VANGUARD STAR FDS | $6.0M | 1.4% | -1% | — |
| 22 | — | ISHARES TR | $5.7M | 1.3% | -3% | — |
| 23 |  $AAPL | Apple Inc. | $4.8M | 1.1% | -4% | 76.1 |
| 24 |  $NVDA | NVIDIA CORP | $4.7M | 1.1% | +7% | 90.2 |
| 25 | — | DIMENSIONAL ETF TRUST | $4.4M | 1.0% | -4% | — |
| 26 | — | SCHWAB STRATEGIC TR | $4.4M | 1.0% | +3% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $4.3M | 1.0% | +3% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.8% | +2% | — |
| 29 | — | ISHARES TR | $3.4M | 0.8% | -0% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.7% | +4% | — |
| 31 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.7% | NEW | 76.2 |
| 32 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.7% | -0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $2.8M | 0.6% | +11% | 83.7 |
| 34 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.6% | +4% | — |
| 35 |  $COHR | COHERENT CORP. | $2.5M | 0.6% | NEW | 64 |
| 36 | — | ISHARES TR | $2.2M | 0.5% | +2% | — |
| 37 | — | VANGUARD WORLD FD | $2.2M | 0.5% | -3% | — |
| 38 | — | VANGUARD INDEX FDS | $2.0M | 0.5% | -0% | — |
| 39 | — | ISHARES TR | $1.7M | 0.4% | -0% | — |
| 40 | — | ISHARES TR | $1.7M | 0.4% | -2% | — |
| 41 | — | VANGUARD WORLD FD | $1.6M | 0.4% | -1% | — |
| 42 | — | ISHARES TR | $1.5M | 0.3% | -1% | — |
| 43 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +18% | 74.6 |
| 45 | — | ISHARES TR | $1.4M | 0.3% | -3% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.3% | +0% | — |
| 47 |  $ESPR | Esperion Therapeutics, Inc. | $1.1M | 0.3% | +19% | 34.3 |
| 48 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | -1% | 72.9 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | +1% | 88.4 |
| 50 | — | ISHARES TR | $1.0M | 0.2% | -3% | — |
| 51 |  $GOOG | Alphabet Inc. | $998,923 | 0.2% | +11% | 80.2 |
| 52 | — | ISHARES TR | $969,457 | 0.2% | -13% | — |
| 53 | — | ISHARES TR | $929,435 | 0.2% | -3% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $843,237 | 0.2% | -3% | 35.6 |
| 55 |  $GOOGL | Alphabet Inc. | $807,337 | 0.2% | +1% | 80.2 |
| 56 | — | ISHARES TR | $785,726 | 0.2% | +7% | — |
| 57 | — | VANGUARD WHITEHALL FDS | $779,155 | 0.2% | +0% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $773,082 | 0.2% | +0% | — |
| 59 | — | ISHARES TR | $698,257 | 0.2% | +0% | — |
| 60 | — | ISHARES TR | $673,363 | 0.1% | +0% | — |
| 61 |  $XOM | EXXON MOBIL CORP | $657,851 | 0.1% | -1% | 61.8 |
| 62 | — | ISHARES INC | $644,211 | 0.1% | -0% | — |
| 63 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $641,764 | 0.1% | -4% | — |
| 64 | — | ISHARES TR | $629,501 | 0.1% | -8% | — |
| 65 |  $TSLA | Tesla, Inc. | $611,529 | 0.1% | +7% | 50.1 |
| 66 |  $HD | HOME DEPOT, INC. | $584,959 | 0.1% | +0% | 69.2 |
| 67 | — | ISHARES TR | $572,191 | 0.1% | -6% | — |
| 68 |  $CVX | CHEVRON CORP | $564,837 | 0.1% | +21% | 54.7 |
| 69 |  $META | Meta Platforms, Inc. | $536,655 | 0.1% | +32% | 80.9 |
| 70 |  $GE | GENERAL ELECTRIC CO | $534,883 | 0.1% | -2% | 74.8 |
| 71 | $META | Meta Platforms, Inc. | $532,684 | 0.1% | +0% | 80.9 |
| 72 |  $MS | MORGAN STANLEY | $520,976 | 0.1% | +0% | — |
| 73 |  $MRK | Merck & Co., Inc. | $517,158 | 0.1% | -2% | 70.9 |
| 74 | $MLI | MUELLER INDUSTRIES INC | $494,745 | 0.1% | +0% | 77.5 |
| 75 |  $RTX | RTX Corp | $493,438 | 0.1% | +0% | 70 |
| 76 | — | DIMENSIONAL ETF TRUST | $492,268 | 0.1% | +1% | — |
| 77 |  $SUI | SUN COMMUNITIES INC | $489,607 | 0.1% | +0% | 44.4 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $484,356 | 0.1% | +9% | 66.8 |
| 79 | — | ISHARES TR | $474,960 | 0.1% | +0% | — |
| 80 |  $AVGO | Broadcom Inc. | $474,788 | 0.1% | -3% | 86.4 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $452,673 | 0.1% | -1% | 72.8 |
| 82 | — | ISHARES TR | $452,600 | 0.1% | -0% | — |
| 83 | — | ISHARES TR | $389,434 | 0.1% | +0% | — |
| 84 |  $PEP | PEPSICO INC | $367,096 | 0.1% | -5% | 62.7 |
| 85 |  $GEV | GE Vernova Inc. | $365,745 | 0.1% | -3% | 70.1 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $362,299 | 0.1% | -6% | 72.3 |
| 87 | — | DIMENSIONAL ETF TRUST | $358,474 | 0.1% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $354,111 | 0.1% | +16% | 89.3 |
| 89 | — | VANGUARD WORLD FD | $351,974 | 0.1% | +0% | — |
| 90 | $MZTI | MARZETTI CO | $351,474 | 0.1% | +1% | 60.1 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $351,001 | 0.1% | +0% | 70.8 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $347,228 | 0.1% | +0% | 65 |
| 93 |  $WPC | W. P. Carey Inc. | $340,466 | 0.1% | +0% | 62.1 |
| 94 | — | VANGUARD INDEX FDS | $329,395 | 0.1% | +5% | — |
| 95 |  $CAT | CATERPILLAR INC | $326,600 | 0.1% | +0% | 67.8 |
| 96 |  $NBBK | NB Bancorp, Inc. | $323,214 | 0.1% | +0% | — |
| 97 |  $ORCL | ORACLE CORP | $319,082 | 0.1% | +0% | 67.2 |
| 98 |  $MA | Mastercard Inc | $318,874 | 0.1% | +64% | 81.7 |
| 99 |  $V | VISA INC. | $303,449 | 0.1% | +65% | 83.5 |
| 100 | — | ISHARES TR | $302,159 | 0.1% | -8% | — |
| 101 |  $SNPS | SYNOPSYS INC | $293,766 | 0.1% | +0% | 63.1 |
| 102 |  $COP | CONOCOPHILLIPS | $291,456 | 0.1% | -0% | 74.8 |
| 103 | — | VANGUARD BD INDEX FDS | $284,337 | 0.1% | +0% | — |
| 104 |  $IVZ | Invesco Ltd. | $282,104 | 0.1% | +2% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $278,217 | 0.1% | NEW | 74.8 |
| 106 | — | ISHARES TR | $272,311 | 0.1% | +8% | — |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $271,036 | 0.1% | NEW | — |
| 108 | — | ISHARES TR | $259,991 | 0.1% | -8% | — |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $257,917 | 0.1% | -2% | 66.7 |
| 110 | — | ISHARES TR | $251,444 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $250,710 | 0.1% | -56% | — |
| 112 | — | SCHWAB STRATEGIC TR | $246,323 | 0.1% | +0% | — |
| 113 |  $SPY | SPDR S&P 500 ETF TRUST | $245,765 | 0.1% | +0% | — |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $242,078 | 0.1% | +0% | 65.7 |
| 115 |  $AXON | AXON ENTERPRISE, INC. | $237,826 | 0.1% | +0% | 55.6 |
| 116 | — | DIMENSIONAL ETF TRUST | $235,966 | 0.1% | +5% | — |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $233,002 | 0.1% | NEW | 70.7 |
| 118 | — | VANGUARD SCOTTSDALE FDS | $229,241 | 0.1% | +0% | — |
| 119 |  $ETN | Eaton Corp plc | $227,120 | 0.1% | +0% | — |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $219,111 | 0.1% | +0% | — |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $218,156 | 0.1% | -2% | 68.4 |
| 122 |  $PFE | PFIZER INC | $214,784 | 0.1% | -6% | 69 |
| 123 |  $SHW | SHERWIN WILLIAMS CO | $207,396 | 0.1% | NEW | 65.3 |
| 124 | — | ISHARES TR | $203,196 | 0.1% | +0% | — |
| 125 |  $UNP | UNION PACIFIC CORP | $200,162 | 0.1% | NEW | 74 |
| 126 |  $BHC | Bausch Health Companies Inc. | $64,357 | 0.0% | +0% | 46.8 |
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