Summit Wealth Group, LLC
13F Reported Value
ⓘ$490.3M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Wealth Group, LLC disclosed 129 positions worth $490.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $HON. The portfolio is most concentrated in Other (89.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$84.9M123,620 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$30.7M417,650 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$21.6M303,158 shISHARES TR - ISHS 5-10YR INVT
—Quality
$20.3M381,429 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$19.9M80,902 shISHARES TR - MSCI USA MMENTM
—Quality
$18.3M53,239 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$17.6M319,089 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$17.5M360,811 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$16.5M371,403 shISHARES TR - BROAD USD HIGH
—Quality
$15.1M408,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $84.9M | 123,620 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $30.7M | 417,650 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $21.6M | 303,158 |
| ISHARES TR - ISHS 5-10YR INVT | — | $20.3M | 381,429 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $19.9M | 80,902 |
| ISHARES TR - MSCI USA MMENTM | — | $18.3M | 53,239 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $17.6M | 319,089 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $17.5M | 360,811 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $16.5M | 371,403 |
| ISHARES TR - BROAD USD HIGH | — | $15.1M | 408,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Wealth Group, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$440.4M
Technology
$32.3M
Financials
$4.0M
Healthcare
$3.9M
Industrials
$3.4M
Consumer Discretionary
$2.2M
Consumer Staples
$1.6M
Energy
$1.2M
Full Holdings — Summit Wealth Group, LLC (Q2 2026)
All 129 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 - S&P 500 ETF SHS | $84.9M | 17.3% | +0% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $30.7M | 6.3% | +5% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.6M | 4.4% | +1% | — |
| 4 | — | ISHARES TR - ISHS 5-10YR INVT | $20.3M | 4.1% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $19.9M | 4.1% | +1% | — |
| 6 | — | ISHARES TR - MSCI USA MMENTM | $18.3M | 3.7% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.6M | 3.6% | +3% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $17.5M | 3.6% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $16.5M | 3.4% | -4% | — |
| 10 | — | ISHARES TR - BROAD USD HIGH | $15.1M | 3.1% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.8M | 3.0% | +4% | — |
| 12 | — | ISHARES TR - GLOBAL TECH ETF | $14.6M | 3.0% | +1% | — |
| 13 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $11.8M | 2.4% | +0% | — |
| 14 | — | ISHARES TR - ULTRA SHORT DUR | $10.4M | 2.1% | +11% | — |
| 15 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $9.9M | 2.0% | +4% | — |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $9.6M | 2.0% | +12% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $8.7M | 1.8% | -1% | — |
| 18 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $7.4M | 1.5% | +1% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.1M | 1.4% | +2% | — |
| 20 | — | ISHARES TR - ESG AWR MSCI USA | $6.4M | 1.3% | -3% | — |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.3M | 1.3% | -5% | — |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $6.2M | 1.3% | -7% | — |
| 23 |  $AAPL | Apple Inc. | $5.4M | 1.1% | -1% | 76.4 |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.8M | 1.0% | -1% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 1.0% | +30% | 86.2 |
| 26 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.5M | 0.9% | +2% | — |
| 27 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.4M | 0.9% | -8% | — |
| 28 |  $COHR | COHERENT CORP. | $4.1M | 0.8% | +0% | 58.5 |
| 29 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.9M | 0.8% | -3% | — |
| 30 |  $ADI | ANALOG DEVICES INC | $3.9M | 0.8% | +0% | 79.2 |
| 31 |  $NVDA | NVIDIA CORP | $3.7M | 0.8% | -31% | 85.9 |
| 32 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.7M | 0.8% | +3% | — |
| 33 | — | ISHARES TR - CORE INTL AGGR | $3.3M | 0.7% | -4% | — |
| 34 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.0M | 0.6% | -5% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $3.0M | 0.6% | +3% | — |
| 36 |  $MSFT | MICROSOFT CORP | $2.6M | 0.5% | -5% | 79.8 |
| 37 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.5M | 0.5% | -1% | — |
| 38 | — | ISHARES TR - ESG AWRE USD ETF | $2.3M | 0.5% | +1% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.5% | -4% | — |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.4% | -1% | — |
| 41 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.7M | 0.3% | -5% | — |
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | $1.7M | 0.3% | -5% | — |
| 43 | — | ISHARES TR - ESG AWARE MSCI | $1.6M | 0.3% | -4% | — |
| 44 |  $ESPR | Esperion Therapeutics, Inc. | $1.6M | 0.3% | +23% | 46.3 |
| 45 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | -4% | 68.7 |
| 46 | — | ISHARES TR - US TREAS BD ETF | $1.5M | 0.3% | -1% | — |
| 47 | — | ISHARES TR - ESG AWR US AGRGT | $1.4M | 0.3% | -0% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.4M | 0.3% | -0% | — |
| 49 | — | ISHARES TR - MSCI USA VALUE | $1.3M | 0.3% | -8% | — |
| 50 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -2% | 78.2 |
| 51 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | +3% | 78.2 |
| 52 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | -10% | 64.6 |
| 53 | — | ISHARES TR - MBS ETF | $993,311 | 0.2% | -1% | — |
| 54 | — | ISHARES TR - IBONDS DEC2026 | $971,206 | 0.2% | +39% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $938,809 | 0.2% | +0% | 70.7 |
| 56 | — | ISHARES TR - ESG AWRE 1 5 YR | $929,504 | 0.2% | +0% | — |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $855,948 | 0.2% | +3% | — |
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $806,285 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - ESG ADVNCD HY BD | $799,070 | 0.2% | +1% | — |
| 60 | — | ISHARES TR - IBONDS 27 ETF | $748,832 | 0.1% | +11% | — |
| 61 | — | ISHARES INC - CORE MSCI EMKT | $739,679 | 0.1% | -3% | — |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $723,196 | 0.1% | -3% | 62.7 |
| 63 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $717,533 | 0.1% | -7% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $704,450 | 0.1% | +0% | 73.8 |
| 65 |  $TSLA | Tesla, Inc. | $677,587 | 0.1% | -2% | 53.9 |
| 66 |  $MS | MORGAN STANLEY | $661,753 | 0.1% | +0% | 75.8 |
| 67 |  $AVGO | Broadcom Inc. | $629,332 | 0.1% | +9% | 84.5 |
| 68 |  $HD | HOME DEPOT, INC. | $622,685 | 0.1% | -1% | 60.3 |
| 69 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $588,218 | 0.1% | +63% | — |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $584,907 | 0.1% | -1% | 72.3 |
| 71 | — | ISHARES TR - 20 YR TR BD ETF | $580,052 | 0.1% | -8% | — |
| 72 |  $MRK | Merck & Co., Inc. | $552,823 | 0.1% | +0% | 59.9 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $550,671 | 0.1% | +4% | 57.9 |
| 74 |  $MLI | MUELLER INDUSTRIES INC | $544,851 | 0.1% | -1% | 68.7 |
| 75 |  $META | Meta Platforms, Inc. | $530,800 | 0.1% | +0% | 79.6 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $517,816 | 0.1% | -6% | 70.3 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $516,079 | 0.1% | +10% | 69 |
| 78 | — | ISHARES TR - CORE MSCI TOTAL | $507,645 | 0.1% | -3% | — |
| 79 | — | ISHARES TR - TIPS BD ETF | $505,432 | 0.1% | -11% | — |
| 80 | $META | Meta Platforms, Inc. | $504,142 | 0.1% | -5% | 79.6 |
| 81 |  $GEV | GE Vernova Inc. | $492,266 | 0.1% | +0% | 81.1 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $491,536 | 0.1% | -10% | — |
| 83 |  $RTX | RTX Corp | $482,294 | 0.1% | -1% | 73.2 |
| 84 |  $SUI | SUN COMMUNITIES INC | $466,090 | 0.1% | +0% | 62.8 |
| 85 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $448,871 | 0.1% | -13% | — |
| 86 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $436,170 | 0.1% | NEW | — |
| 87 |  $CAT | CATERPILLAR INC | $424,895 | 0.1% | -13% | 66.5 |
| 88 |  $LLY | ELI LILLY & Co | $423,399 | 0.1% | -8% | 87.5 |
| 89 |  $CVX | CHEVRON CORP | $410,919 | 0.1% | -9% | 62.8 |
| 90 | — | ISHARES TR - CALIF MUN BD ETF | $394,776 | 0.1% | +0% | — |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $384,744 | 0.1% | +0% | 63.2 |
| 92 | — | ISHARES TR - U.S. TECH ETF | $377,084 | 0.1% | -0% | — |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $370,594 | 0.1% | -3% | — |
| 94 |  $WPC | W. P. Carey Inc. | $359,163 | 0.1% | +0% | 65.9 |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $356,804 | 0.1% | +26% | — |
| 96 | — | VANGUARD WORLD FD - ESG US CORP BD | $351,582 | 0.1% | +0% | — |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $331,787 | 0.1% | +259% | — |
| 98 |  $NBBK | NB Bancorp, Inc. | $324,134 | 0.1% | +0% | 60.3 |
| 99 |  $ORCL | ORACLE CORP | $321,677 | 0.1% | +1% | 66.2 |
| 100 |  $PEP | PEPSICO INC | $320,439 | 0.1% | +0% | 63.4 |
| 101 |  $AXON | AXON ENTERPRISE, INC. | $313,942 | 0.1% | +0% | 56.6 |
| 102 | — | ISHARES TR - US HLTHCARE ETF | $312,468 | 0.1% | -5% | — |
| 103 | — | ISHARES TR - S&P 500 GRWT ETF | $305,729 | 0.1% | +0% | — |
| 104 |  $SNPS | SYNOPSYS INC | $300,697 | 0.1% | +0% | 67.9 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $299,224 | 0.1% | +0% | 70 |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $296,874 | 0.1% | +0% | — |
| 107 |  $V | VISA INC. | $288,539 | 0.1% | -16% | 82.9 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $287,655 | 0.1% | -2% | 65.6 |
| 109 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $286,151 | 0.1% | +0% | — |
| 110 |  $IVZ | Invesco Ltd. | $282,345 | 0.1% | +0% | — |
| 111 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $282,326 | 0.1% | -0% | — |
| 112 |  $ETN | Eaton Corp plc | $281,665 | 0.1% | +4% | — |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $275,119 | 0.1% | NEW | 73.4 |
| 114 |  $MA | Mastercard Inc | $272,301 | 0.1% | -17% | 85.1 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $261,945 | 0.1% | +0% | 73.5 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $248,376 | 0.1% | -3% | 67.6 |
| 117 |  $MZTI | MARZETTI CO | $241,905 | 0.1% | -17% | 58.8 |
| 118 |  $APH | AMPHENOL CORP /DE/ | $237,679 | 0.1% | NEW | 79.3 |
| 119 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $233,874 | 0.1% | -3% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $230,867 | 0.1% | +0% | — |
| 121 |  $COP | CONOCOPHILLIPS | $229,544 | 0.1% | +0% | 70.2 |
| 122 | — | ISHARES TR - CORE MSCI INTL | $223,237 | 0.1% | -16% | — |
| 123 |  $FTNT | Fortinet, Inc. | $210,152 | 0.0% | NEW | 80.1 |
| 124 | — | ISHARES TR - CORE DIV GRWTH | $209,332 | 0.0% | NEW | — |
| 125 |  $ASML | ASML HOLDING NV | $204,912 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - IBOXX HI YD ETF | $204,243 | 0.0% | +0% | — |
| 127 | — | ISHARES TR - JPMORGAN USD EMG | $112,256 | 0.0% | NEW | — |
| 128 | — | ISHARES TR - CRE U S REIT ETF | $73,959 | 0.0% | NEW | — |
| 129 |  $BHC | Bausch Health Companies Inc. | $58,756 | 0.0% | +0% | 54.1 |
New Positions (8)
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