Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Summit Wealth Group

Latest statistics and disclosures from Summit Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BND, IGIB, VEA, VXF, and represent 37.37% of Summit Wealth Group's stock portfolio.
Added to shares of these 10 stocks: ICSH, VTEB, BND, BNDX, HYXF, USHY, DFUV, IGIB, DFAS, BLV.
Started 3 new stock positions in HYXF, BHC, NSC.
Reduced shares in these 10 stocks: DFAC, VOO, VLUE, MTUM, VEA, ESGU, SHW, TXN, AGG, VXUS.
Sold out of its positions in SHW, SYK, TXN.
Summit Wealth Group was a net buyer of stock by $2.3M.
Summit Wealth Group has $414M in assets under management (AUM), dropping by 6.19%.
Central Index Key (CIK): 0001802865

Tip: Access up to 7 years of quarterly data

Positions held by Summit Wealth Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.9	$74M		121k	612.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.6	$27M	+4%	365k	74.37	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	4.6	$19M	+2%	349k	54.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.3	$18M	-2%	300k	59.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	4.0	$16M		79k	209.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.8	$16M	+5%	314k	49.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.7	$15M	-8%	401k	38.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.3	$14M	-5%	53k	256.45	View chart
Ishares Tr Broad Usd High (USHY)	3.2	$13M	+5%	355k	37.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$13M	+4%	293k	44.69	View chart
2023 Etf Series Trust Eagle Capital Se (EAGL)	2.8	$11M		366k	31.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$11M	+4%	164k	68.46	View chart
Ishares Tr Global Tech Etf (IXN)	2.4	$10M		97k	103.21	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.2	$9.0M	+39%	177k	50.75	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$8.8M	-2%	83k	106.49	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.1	$8.8M	+5%	124k	70.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.8	$7.5M	+19%	150k	50.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$6.9M	-3%	69k	100.25	View chart
Vanguard World Health Car Etf (VHT)	1.5	$6.4M	-2%	25k	259.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$6.2M		114k	54.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.5	$6.1M	-5%	42k	145.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$5.8M	-3%	79k	73.46	View chart
Apple (AAPL)	1.2	$4.8M		19k	254.63	View chart
NVIDIA Corporation (NVDA)	1.1	$4.4M		24k	186.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$4.3M	-2%	138k	31.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$4.3M		158k	26.95	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$3.9M	+4%	123k	31.84	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$3.5M	-3%	68k	51.23	View chart
Microsoft Corporation (MSFT)	0.8	$3.3M	-3%	6.4k	517.93	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$3.3M		99k	32.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$3.1M		65k	47.98	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$3.0M	+3%	79k	37.77	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$2.5M		103k	23.85	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$2.3M	-4%	20k	118.44	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$2.2M	+14%	94k	23.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.1M	-2%	6.3k	328.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.7M	-3%	2.6k	669.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.7M	-2%	18k	92.98	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.6M	-6%	68k	23.12	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$1.6M	-3%	22k	69.37	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M	-3%	30k	48.03	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.4M	+6%	30k	46.96	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$1.4M	-2%	31k	45.08	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		7.6k	153.64	View chart
Amazon (AMZN)	0.3	$1.1M		5.2k	219.57	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.0M		11k	95.15	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$992k	-47%	7.9k	125.04	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$972k	-7%	38k	25.31	View chart
JPMorgan Chase & Co. (JPM)	0.2	$868k		2.8k	315.39	View chart
Esperion Therapeutics (ESPR)	0.2	$856k		323k	2.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$742k		5.3k	140.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$738k		8.3k	89.36	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.2	$719k	NEW	15k	47.48	View chart
Home Depot (HD)	0.2	$719k		1.8k	405.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$702k	-5%	2.9k	243.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$694k		8.2k	84.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$671k		2.8k	243.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$656k	-6%	15k	43.42	View chart
Tesla Motors (TSLA)	0.1	$619k		1.4k	444.72	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$614k	-2%	9.3k	65.92	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$612k	-4%	5.5k	111.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$603k		7.6k	78.91	View chart
UnitedHealth (UNH)	0.1	$568k		1.6k	345.30	View chart
Oracle Corporation (ORCL)	0.1	$565k		2.0k	281.24	View chart
Ge Aerospace Com New (GE)	0.1	$548k		1.8k	300.81	View chart
Micron Technology (MU)	0.1	$503k		3.0k	167.32	View chart
Sun Communities (SUI)	0.1	$501k		3.9k	129.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$481k	-6%	2.0k	241.96	View chart
Morgan Stanley Com New (MS)	0.1	$475k		3.0k	158.94	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$455k		14k	32.79	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$453k	-11%	5.5k	82.58	View chart
Mueller Industries (MLI)	0.1	$449k		4.4k	101.12	View chart
Lancaster Colony (MZTI)	0.1	$433k		2.5k	172.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$432k	-4%	3.8k	112.76	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$427k		8.0k	53.27	View chart
Broadcom (AVGO)	0.1	$422k		1.3k	329.91	View chart
Raytheon Technologies Corp (RTX)	0.1	$409k		2.4k	167.33	View chart
Axon Enterprise (AXON)	0.1	$402k		560.00	717.64	View chart
Meta Platforms Cl A (META)	0.1	$400k		544.00	734.38	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$391k	+6%	6.8k	57.04	View chart
Norfolk Southern (NSC)	0.1	$361k	NEW	1.2k	300.41	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$360k		5.6k	64.20	View chart
Pepsi (PEP)	0.1	$349k		2.5k	140.45	View chart
Chevron Corporation (CVX)	0.1	$341k		2.2k	155.29	View chart
Wp Carey (WPC)	0.1	$337k		5.0k	67.57	View chart
Merck & Co (MRK)	0.1	$329k		3.9k	83.92	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$325k		5.5k	58.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$325k		1.1k	293.74	View chart
Johnson & Johnson (JNJ)	0.1	$322k		1.7k	185.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$316k	+4%	4.0k	78.08	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$299k		4.5k	66.90	View chart
International Business Machines (IBM)	0.1	$286k		1.0k	282.14	View chart
Lockheed Martin Corporation (LMT)	0.1	$286k		573.00	499.19	View chart
Cisco Systems (CSCO)	0.1	$281k	-2%	4.1k	68.43	View chart
Provident Bancorp Com New (PVBC)	0.1	$278k	-11%	22k	12.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$276k	-2%	414.00	666.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$274k		1.4k	195.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$273k		4.2k	65.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$270k		8.5k	31.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$268k		2.2k	120.72	View chart
Eli Lilly & Co. (LLY)	0.1	$254k		333.00	763.00	View chart
Ge Vernova (GEV)	0.1	$250k		407.00	614.90	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$238k	-3%	3.1k	77.65	View chart
Eaton Corp SHS (ETN)	0.1	$226k		603.00	374.25	View chart
Honeywell International (HON)	0.1	$225k	-4%	1.1k	210.50	View chart
Bank of America Corporation (BAC)	0.1	$215k	-8%	4.2k	51.59	View chart
Caterpillar (CAT)	0.1	$212k	-45%	445.00	477.15	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$207k		2.6k	81.19	View chart
Servicenow (NOW)	0.0	$203k		220.00	920.28	View chart
Pfizer (PFE)	0.0	$202k	-12%	7.9k	25.48	View chart
Bausch Health Companies (BHC)	0.0	$77k	NEW	12k	6.45	View chart

Past Filings by Summit Wealth Group

SEC 13F filings are viewable for Summit Wealth Group going back to 2019

Summit Wealth Group 2025 Q3 filed Oct. 23, 2025
Summit Wealth Group 2025 Q2 filed Aug. 6, 2025
Summit Wealth Group 2025 Q1 filed May 2, 2025
Summit Wealth Group 2024 Q4 filed Feb. 4, 2025
Summit Wealth Group 2024 Q3 filed Nov. 8, 2024
Summit Wealth Group 2024 Q2 filed July 31, 2024
Summit Wealth Group 2024 Q1 filed May 1, 2024
Summit Wealth Group 2023 Q4 filed Jan. 30, 2024
Summit Wealth Group 2023 Q3 filed Oct. 31, 2023
Summit Wealth Group 2023 Q2 filed July 26, 2023
Summit Wealth Group 2023 Q1 filed May 10, 2023
Summit Wealth Group 2022 Q4 filed Feb. 8, 2023
Summit Wealth Group 2022 Q3 filed Nov. 9, 2022
Summit Wealth Group 2022 Q2 filed Aug. 10, 2022
Summit Wealth Group 2022 Q1 filed May 4, 2022
Summit Wealth Group 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z