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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, VEA, IGIB, VXF, and represent 36.18% of Summit Wealth Group's stock portfolio.
Added to shares of these 10 stocks: BND, MU, VTEB, ICSH, BNDX, DFAS, IGIB, USHY, DFGP, DFUV.
Started 8 new stock positions in EMB, TXN, APH, ASML, DGRO, USRT, FTNT, DFGP.
Reduced shares in these 10 stocks: NVDA, DFAC, AGG, DFAX, VXUS, Honeywell International, TJX, PFE, SHW, UNP.
Sold out of its positions in Honeywell International, PFE, SHW, TJX, UNP.
Summit Wealth Group was a net buyer of stock by $4.7M.
Summit Wealth Group has $490M in assets under management (AUM), dropping by 12.50%.
Central Index Key (CIK): 0001802865

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Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 129 positions in its portfolio as reported in the June 2026 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)	17.3	$85M		124k	686.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.3	$31M	+4%	418k	73.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$22M		303k	71.25	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	4.1	$20M	+2%	381k	53.17	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	4.1	$20M		81k	246.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.7	$18M		53k	342.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$18M	+2%	319k	55.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.6	$18M	+3%	361k	48.43	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.4	$17M	-4%	371k	44.36	View chart
Ishares Tr Broad Usd High (USHY)	3.1	$15M	+2%	408k	37.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$15M	+3%	180k	82.34	View chart
Ishares Tr Global Tech Etf (IXN)	3.0	$15M		101k	144.48	View chart
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL)	2.4	$12M		366k	32.17	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.1	$10M	+10%	206k	50.58	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.0	$9.9M	+4%	144k	68.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$9.6M	+12%	190k	50.58	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$8.7M		81k	107.62	View chart
Vanguard World Health Car Etf (VHT)	1.5	$7.4M		25k	299.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$7.1M	+2%	119k	59.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.3	$6.4M	-2%	39k	163.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$6.3M	-4%	74k	85.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$6.2M	-7%	63k	98.98	View chart
Apple (AAPL)	1.1	$5.4M		19k	289.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.0	$4.8M		123k	38.79	View chart
Micron Technology (MU)	1.0	$4.7M	+30%	4.1k	1154.29	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$4.5M		168k	26.50	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$4.4M	-8%	120k	36.84	View chart
Coherent Corp (COHR)	0.8	$4.1M		10k	394.47	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.8	$3.9M	-2%	99k	39.54	View chart
Analog Devices (ADI)	0.8	$3.9M		9.9k	397.17	View chart
NVIDIA Corporation (NVDA)	0.8	$3.7M	-31%	19k	200.09	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.8	$3.7M	+2%	89k	41.73	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$3.3M	-3%	65k	50.60	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$3.0M	-4%	62k	48.34	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.6	$3.0M	+2%	113k	26.16	View chart
Microsoft Corporation (MSFT)	0.5	$2.6M	-4%	7.1k	373.01	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$2.5M		19k	132.24	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$2.3M		98k	23.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.2M	-4%	6.0k	370.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.9M		2.5k	748.89	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$1.7M	-4%	21k	82.34	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$1.7M	-4%	17k	102.81	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$1.6M	-4%	28k	55.93	View chart
Esperion Therapeutics (ESPR)	0.3	$1.6M	+23%	500k	3.16	View chart
Amazon (AMZN)	0.3	$1.5M	-3%	6.5k	238.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.5M		66k	22.78	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M		30k	47.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.4M		30k	46.81	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$1.3M	-8%	6.3k	199.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	-2%	3.4k	357.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	+3%	2.9k	353.38	View chart
Procter & Gamble Company (PG)	0.2	$1.0M	-10%	6.8k	146.64	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$993k		11k	94.52	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$971k	+39%	40k	24.23	View chart
JPMorgan Chase & Co. (JPM)	0.2	$939k		2.9k	327.34	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$930k		37k	24.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$856k	+2%	5.4k	158.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$806k		8.2k	98.20	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.2	$799k		17k	46.72	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$749k	+11%	31k	24.22	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$740k	-3%	8.9k	82.84	View chart
UnitedHealth (UNH)	0.1	$723k	-2%	1.7k	415.63	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$718k	-7%	13k	54.69	View chart
Ge Aerospace Com New (GE)	0.1	$704k		1.9k	373.71	View chart
Tesla Motors (TSLA)	0.1	$678k	-2%	1.6k	420.60	View chart
Morgan Stanley Com New (MS)	0.1	$662k		3.2k	209.02	View chart
Broadcom (AVGO)	0.1	$629k	+8%	1.7k	377.75	View chart
Home Depot (HD)	0.1	$623k		1.8k	352.60	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$588k	+62%	11k	52.11	View chart
Applied Materials (AMAT)	0.1	$585k		809.00	723.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$580k	-7%	6.7k	86.42	View chart
Merck & Co (MRK)	0.1	$553k		4.3k	128.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$551k	+3%	4.0k	136.71	View chart
Mueller Industries (MLI)	0.1	$545k		4.4k	122.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$531k		6.8k	77.91	View chart
Cisco Systems (CSCO)	0.1	$518k	-5%	4.4k	117.47	View chart
Johnson & Johnson (JNJ)	0.1	$516k	+9%	2.0k	253.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$508k	-2%	5.3k	95.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$505k	-10%	4.6k	109.42	View chart
Meta Platforms Cl A (META)	0.1	$504k	-4%	895.00	563.29	View chart
Ge Vernova (GEV)	0.1	$492k		419.00	1174.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$492k	-10%	1.6k	300.45	View chart
Raytheon Technologies Corp (RTX)	0.1	$482k		2.5k	189.73	View chart
Sun Communities (SUI)	0.1	$466k		3.9k	119.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$449k	-13%	12k	37.26	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.1	$436k	NEW	8.0k	54.46	View chart
Caterpillar (CAT)	0.1	$425k	-13%	399.00	1064.90	View chart
Eli Lilly & Co. (LLY)	0.1	$423k	-8%	353.00	1199.43	View chart
Chevron Corporation (CVX)	0.1	$411k	-9%	2.5k	165.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$395k		6.8k	57.64	View chart
Norfolk Southern (NSC)	0.1	$385k		1.2k	314.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$377k		1.5k	252.23	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$371k	-3%	776.00	477.57	View chart
Wp Carey (WPC)	0.1	$359k		5.0k	71.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$357k	+26%	478.00	746.45	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$352k		5.6k	62.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$332k	+259%	4.1k	80.57	View chart
Nb Bancorp (NBBK)	0.1	$324k		15k	21.13	View chart
Oracle Corporation (ORCL)	0.1	$322k		2.2k	146.55	View chart
Pepsi (PEP)	0.1	$320k		2.4k	135.38	View chart
Axon Enterprise (AXON)	0.1	$314k		560.00	560.61	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$313k	-4%	4.7k	67.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$306k		2.2k	137.53	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$301k		4.5k	67.24	View chart
International Business Machines (IBM)	0.1	$299k		1.1k	281.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$297k		3.9k	77.11	View chart
Visa Com Cl A (V)	0.1	$289k	-16%	841.00	343.09	View chart
Lockheed Martin Corporation (LMT)	0.1	$288k		565.00	509.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$286k		8.5k	33.84	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$282k		6.0k	46.87	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$282k		3.7k	76.70	View chart
Eaton Corp SHS (ETN)	0.1	$282k	+4%	661.00	426.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$275k	NEW	923.00	298.07	View chart
Mastercard Incorporated Cl A (MA)	0.1	$272k	-16%	530.00	513.78	View chart
Goldman Sachs (GS)	0.1	$262k		259.00	1011.37	View chart
Bank of America Corporation (BAC)	0.1	$248k	-2%	4.4k	56.98	View chart
Lancaster Colony (MZTI)	0.0	$242k	-16%	2.1k	114.16	View chart
Amphenol Corp Cl A (APH)	0.0	$238k	NEW	1.3k	176.32	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$234k	-3%	4.3k	54.02	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$231k		3.1k	75.25	View chart
ConocoPhillips (COP)	0.0	$230k		2.2k	103.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$223k	-16%	2.5k	89.01	View chart
Fortinet (FTNT)	0.0	$210k	NEW	1.4k	153.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$209k	NEW	2.8k	75.79	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$205k	NEW	103.00	1989.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$204k		2.6k	79.97	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$112k	NEW	1.2k	96.44	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$74k	NEW	1.1k	66.45	View chart
Bausch Health Companies (BHC)	0.0	$59k		12k	4.93	View chart

Past Filings by Summit Wealth Group

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

Summit Wealth Group 2026 Q2 filed Aug. 4, 2026
Summit Wealth Group 2026 Q1 filed May 4, 2026
Summit Wealth Group 2025 Q4 filed Feb. 6, 2026
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

View all past filings

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