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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, IGIB, VEA, BNDX, and represent 36.46% of Summit Wealth Group's stock portfolio.
Added to shares of these 10 stocks: ADI, COHR, BND, VOO, USHY, BNDX, IGIB, BLV, VTEB, DFUV.
Started 8 new stock positions in TSM, IDEV, ADI, COHR, TJX, SHW, UNP, AMAT.
Reduced shares in these 10 stocks: ICSH, EFA, DFAC, AAPL, ESGU, DFAX, AGG, VLUE, ESGV, TLT.
Sold out of its position in EFA.
Summit Wealth Group was a net buyer of stock by $15M.
Summit Wealth Group has $436M in assets under management (AUM), dropping by 1.75%.
Central Index Key (CIK): 0001802865

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Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 126 positions in its portfolio as reported in the March 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)	16.9	$74M		123k	597.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.7	$29M	+5%	399k	73.64	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	4.6	$20M	+4%	373k	53.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$19M		301k	64.08	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.8	$17M	+5%	348k	48.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.8	$16M		80k	205.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.5	$15M		389k	38.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.5	$15M	+3%	311k	48.46	View chart
Ishares Tr Broad Usd High (USHY)	3.4	$15M	+7%	397k	36.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.9	$13M		53k	239.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$12M	+3%	174k	71.13	View chart
2023 Etf Series Trust Eagle Capital Se (EAGL)	2.6	$11M		366k	30.42	View chart
Ishares Tr Global Tech Etf (IXN)	2.3	$10M	+3%	100k	99.97	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.2	$9.5M	+7%	137k	68.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.2	$9.4M	-3%	186k	50.62	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$8.7M		82k	106.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.9	$8.4M	+7%	169k	49.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$6.7M	-2%	68k	99.27	View chart
Vanguard World Health Car Etf (VHT)	1.5	$6.7M		25k	272.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$6.3M		116k	54.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$6.0M		78k	77.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.3	$5.7M	-2%	40k	141.42	View chart
Apple (AAPL)	1.1	$4.8M	-3%	19k	253.79	View chart
NVIDIA Corporation (NVDA)	1.1	$4.7M	+6%	27k	174.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$4.4M	-3%	131k	33.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$4.4M	+2%	165k	26.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$4.3M	+3%	123k	35.04	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$3.6M	+2%	102k	35.71	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$3.4M		68k	50.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$3.2M	+4%	86k	36.76	View chart
Analog Devices (ADI)	0.7	$3.1M	NEW	9.9k	318.14	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$3.1M		65k	47.93	View chart
Microsoft Corporation (MSFT)	0.6	$2.8M	+10%	7.5k	370.16	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$2.6M	+4%	110k	23.65	View chart
Coherent Corp (COHR)	0.6	$2.5M	NEW	10k	238.21	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$2.2M	+2%	97k	23.14	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$2.2M	-3%	19k	112.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.0M		6.3k	320.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.7M		2.6k	653.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.7M	-2%	17k	95.62	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$1.6M		22k	71.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.5M		67k	22.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.4M		30k	47.55	View chart
Amazon (AMZN)	0.3	$1.4M	+18%	6.8k	208.27	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$1.4M	-2%	30k	47.02	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.4M		30k	46.95	View chart
Esperion Therapeutics (ESPR)	0.3	$1.1M	+19%	405k	2.74	View chart
Procter & Gamble Company (PG)	0.3	$1.1M		7.6k	144.44	View chart
Micron Technology (MU)	0.2	$1.1M		3.1k	337.84	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.0M	-2%	11k	94.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$999k	+10%	3.5k	287.54	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$970k	-13%	6.8k	142.19	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$929k	-2%	37k	25.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$843k	-3%	2.9k	294.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$807k		2.8k	286.90	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.2	$786k	+7%	17k	46.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$779k		5.3k	148.10	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$773k		8.2k	94.24	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$698k		29k	24.24	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$673k		28k	24.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$658k		3.9k	169.68	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$644k		9.2k	69.75	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$642k	-4%	14k	45.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$630k	-8%	7.3k	86.68	View chart
Tesla Motors (TSLA)	0.1	$612k	+6%	1.6k	371.75	View chart
Home Depot (HD)	0.1	$585k		1.8k	328.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$572k	-6%	5.2k	110.36	View chart
Chevron Corporation (CVX)	0.1	$565k	+20%	2.7k	206.90	View chart
Meta Platforms Cl A (META)	0.1	$537k	+31%	938.00	572.13	View chart
Ge Aerospace Com New (GE)	0.1	$535k	-2%	1.9k	283.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$533k		6.8k	78.41	View chart
Morgan Stanley Com New (MS)	0.1	$521k		3.2k	164.55	View chart
Merck & Co (MRK)	0.1	$517k		4.3k	120.30	View chart
Mueller Industries (MLI)	0.1	$495k		4.5k	110.81	View chart
Raytheon Technologies Corp (RTX)	0.1	$493k		2.6k	192.90	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$492k		14k	35.53	View chart
Sun Communities (SUI)	0.1	$490k		3.9k	125.96	View chart
UnitedHealth (UNH)	0.1	$484k	+8%	1.8k	270.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$475k		5.5k	86.64	View chart
Broadcom (AVGO)	0.1	$475k	-2%	1.5k	309.51	View chart
Johnson & Johnson (JNJ)	0.1	$453k		1.9k	244.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$453k		1.8k	248.00	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$389k		6.8k	56.86	View chart
Pepsi (PEP)	0.1	$367k	-4%	2.4k	155.29	View chart
Ge Vernova (GEV)	0.1	$366k	-2%	419.00	872.90	View chart
Cisco Systems (CSCO)	0.1	$362k	-6%	4.7k	77.60	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$359k		6.9k	51.74	View chart
Eli Lilly & Co. (LLY)	0.1	$354k	+15%	385.00	919.77	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$352k		5.6k	62.83	View chart
Lancaster Colony (MZTI)	0.1	$352k		2.5k	138.32	View chart
Norfolk Southern (NSC)	0.1	$351k		1.2k	287.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$347k		575.00	603.87	View chart
Wp Carey (WPC)	0.1	$341k		5.0k	67.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$329k	+4%	1.1k	287.18	View chart
Caterpillar (CAT)	0.1	$327k		461.00	708.46	View chart
Nb Bancorp (NBBK)	0.1	$323k		15k	21.07	View chart
Oracle Corporation (ORCL)	0.1	$319k		2.2k	147.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$319k	+64%	638.00	499.80	View chart
Visa Com Cl A (V)	0.1	$303k	+65%	1.0k	302.24	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$302k	-7%	4.9k	61.64	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$294k		4.5k	65.69	View chart
ConocoPhillips (COP)	0.1	$292k		2.2k	132.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$284k		3.7k	77.18	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$282k		6.0k	46.83	View chart
Applied Materials (AMAT)	0.1	$278k	NEW	814.00	341.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$272k	+7%	1.5k	181.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$271k	NEW	802.00	337.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$260k	-7%	3.9k	67.53	View chart
International Business Machines (IBM)	0.1	$258k	-2%	1.1k	242.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$251k		2.2k	113.11	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$251k	NEW	3.0k	83.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$246k		8.5k	29.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$246k		378.00	650.17	View chart
Honeywell International (HON)	0.1	$242k		1.1k	226.03	View chart
Axon Enterprise (AXON)	0.1	$238k		560.00	424.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$236k	+5%	4.5k	52.78	View chart
TJX Companies (TJX)	0.1	$233k	NEW	1.5k	159.70	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$229k		3.1k	74.72	View chart
Eaton Corp SHS (ETN)	0.1	$227k		635.00	357.67	View chart
Goldman Sachs (GS)	0.1	$219k		259.00	845.99	View chart
Bank of America Corporation (BAC)	0.1	$218k		4.5k	48.75	View chart
Pfizer (PFE)	0.0	$215k	-6%	7.6k	28.08	View chart
Sherwin-Williams Company (SHW)	0.0	$207k	NEW	647.00	320.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$203k		2.6k	79.56	View chart
Union Pacific Corporation (UNP)	0.0	$200k	NEW	825.00	242.62	View chart
Bausch Health Companies (BHC)	0.0	$64k		12k	5.40	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 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
Summit Wealth Group 2022 Q2 filed Aug. 10, 2022

View all past filings

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