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Summit Wealth Group

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

Top 5 stock holdings are VOO, BND, DFAC, BNDX, VEA, and represent 42.82% of Summit Wealth Group's stock portfolio.
Added to shares of these 10 stocks: DFUV (+$9.7M), DFAS (+$8.5M), VOO, BND, VXF, DUHP, BNDX, VTEB, SCHP, ICSH.
Started 3 new stock positions in DUHP, ESPR, IBM.
Reduced shares in these 10 stocks: DFAC (-$26M), MTUM, VLUE, VEA, AGG, IGIB, IXN, VGLT, EAGG, VHT.
Summit Wealth Group was a net seller of stock by $-3.3M.
Summit Wealth Group has $347M in assets under management (AUM), dropping by 4.01%.
Central Index Key (CIK): 0001802865

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

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Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 99 positions in its portfolio as reported in the September 2024 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)	18.1	$63M	+7%	119k	527.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.4	$36M	+11%	482k	75.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.3	$18M	-58%	535k	34.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.5	$16M	+9%	310k	50.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$15M	-7%	292k	52.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.7	$13M	-27%	64k	202.76	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.4	$12M	+34%	65k	181.99	View chart
2023 Etf Series Trust Eagle Capital Se (EAGL)	3.2	$11M		407k	27.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.1	$11M	+1041%	256k	41.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$10M	-7%	103k	101.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$9.1M	+1232%	141k	64.86	View chart
Ishares Tr Global Tech Etf (IXN)	2.3	$7.9M	-4%	96k	82.53	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.0	$7.1M	+9%	132k	53.63	View chart
Vanguard World Health Car Etf (VHT)	1.9	$6.5M	-2%	23k	282.20	View chart
Apple (AAPL)	1.7	$5.9M		25k	233.02	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.7	$5.8M	-9%	109k	53.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$5.6M		45k	126.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$5.6M		87k	64.74	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.6	$5.4M	+9%	107k	50.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$5.0M	+5%	104k	47.85	View chart
Ishares Tr Msci Usa Value (VLUE)	1.4	$5.0M	-48%	46k	109.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$4.3M	+11%	44k	98.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$4.1M	+23%	81k	51.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$3.9M		146k	27.01	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$3.7M	-3%	72k	51.82	View chart
NVIDIA Corporation (NVDA)	1.0	$3.4M		28k	121.45	View chart
Microsoft Corporation (MSFT)	0.8	$2.8M		6.5k	430.29	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$2.5M	-6%	52k	48.59	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$2.4M		24k	101.67	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$2.3M	-4%	91k	25.64	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.7	$2.3M	+2%	99k	23.79	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.3M	-2%	21k	108.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.1M		7.6k	283.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.6	$2.1M	NEW	63k	34.07	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.6M	-8%	15k	110.44	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$1.5M	-4%	61k	25.16	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.5M	+4%	18k	84.16	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.5M	-2%	31k	47.22	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$1.4M		23k	61.51	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.3M	+4%	31k	41.82	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		6.7k	173.22	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$1.1M	-15%	19k	61.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.1M	-4%	14k	78.70	View chart
Amazon (AMZN)	0.3	$1.1M		5.6k	186.26	View chart
UnitedHealth (UNH)	0.3	$1.0M		1.8k	584.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$992k	+8%	42k	23.45	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$784k	+6%	8.2k	95.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$732k		4.4k	167.28	View chart
Home Depot (HD)	0.2	$731k		1.8k	405.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$677k		5.3k	128.27	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$602k		8.2k	73.47	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$593k		8.2k	72.61	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$552k	+3%	15k	36.44	View chart
Sun Communities (SUI)	0.2	$525k		3.9k	135.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$501k		3.0k	165.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$467k		2.2k	210.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$456k	-5%	5.8k	78.30	View chart
Lancaster Colony (LANC)	0.1	$433k		2.5k	176.52	View chart
Pepsi (PEP)	0.1	$411k		2.4k	170.05	View chart
Axon Enterprise (AXON)	0.1	$402k		1.0k	399.60	View chart
Merck & Co (MRK)	0.1	$394k		3.5k	113.54	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$381k	-3%	5.1k	75.24	View chart
Tesla Motors (TSLA)	0.1	$369k		1.4k	261.89	View chart
Eli Lilly & Co. (LLY)	0.1	$361k		408.00	884.80	View chart
Oracle Corporation (ORCL)	0.1	$360k		2.1k	170.29	View chart
Meta Platforms Cl A (META)	0.1	$347k		607.00	571.66	View chart
Chevron Corporation (CVX)	0.1	$338k		2.3k	147.41	View chart
Sherwin-Williams Company (SHW)	0.1	$337k		882.00	382.09	View chart
Lockheed Martin Corporation (LMT)	0.1	$332k		568.00	584.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$326k		4.1k	80.24	View chart
Mueller Industries (MLI)	0.1	$323k		4.4k	74.13	View chart
Micron Technology (MU)	0.1	$319k		3.1k	103.57	View chart
Broadcom (AVGO)	0.1	$317k	+900%	1.8k	172.28	View chart
Wp Carey (WPC)	0.1	$314k		5.0k	62.22	View chart
Morgan Stanley Com New (MS)	0.1	$311k		3.0k	104.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$305k		2.5k	121.22	View chart
Ge Aerospace Com New (GE)	0.1	$290k		1.5k	188.56	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$286k		5.0k	57.41	View chart
Johnson & Johnson (JNJ)	0.1	$275k		1.7k	161.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$271k	-4%	5.7k	47.54	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$271k	+2%	2.9k	93.58	View chart
salesforce (CRM)	0.1	$267k		976.00	273.57	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$264k	-19%	2.4k	110.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$260k		2.2k	117.17	View chart
Eaton Corp SHS (ETN)	0.1	$256k		773.00	331.18	View chart
Texas Instruments Incorporated (TXN)	0.1	$254k		1.2k	206.17	View chart
Pfizer (PFE)	0.1	$242k		8.4k	28.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$240k		3.9k	62.34	View chart
Honeywell International (HON)	0.1	$239k		1.2k	206.75	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$230k		4.5k	50.67	View chart
Cisco Systems (CSCO)	0.1	$230k	-25%	4.3k	53.30	View chart
International Business Machines (IBM)	0.1	$223k	NEW	1.0k	220.57	View chart
Union Pacific Corporation (UNP)	0.1	$222k		899.00	246.94	View chart
ConocoPhillips (COP)	0.1	$220k		2.1k	105.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$220k		2.1k	104.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$213k		2.2k	95.82	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.0	$111k	-34%	15k	7.40	View chart
Esperion Therapeutics (ESPR)	0.0	$66k	NEW	40k	1.65	View chart
Msp Recovery *w Exp 05/20/202 (LIFWW)	0.0	$0		150k	0.00	View chart

Past Filings by Summit Wealth Group

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

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
Summit Wealth Group 2021 Q3 filed Nov. 12, 2021
Summit Wealth Group 2021 Q2 filed Nov. 2, 2021
Summit Wealth Group 2021 Q1 filed May 11, 2021
Summit Wealth Group 2020 Q4 filed Feb. 11, 2021

View all past filings

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