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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 43.02% of Summit Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SCHP, VTEB, DFAC, VOO, VEA, GOVT, MTUM, DFAS, CMF, DFUV.
Started 6 new stock positions in VCEB, VCLT, CMF, USHY, NOW, VWOB.
Reduced shares in these 10 stocks: EAGL, AAPL, EAGG, NVDA, IGIB, SUSB, SUSC, ESGV, BSV, BNDX.
Sold out of its positions in EMB, SHV, MSPRW, PFE, Proshares Ultrapro Short Qqq, SCHR, UNP.
Summit Wealth Group was a net buyer of stock by $6.7M.
Summit Wealth Group has $345M in assets under management (AUM), dropping by -0.43%.
Central Index Key (CIK): 0001802865

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Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 98 positions in its portfolio as reported in the December 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)	18.8	$65M		121k	538.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.1	$35M		483k	71.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.6	$19M	+4%	557k	34.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.3	$15M		305k	49.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$15M	+4%	306k	47.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.0	$14M	+4%	67k	206.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.6	$13M		66k	189.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.1	$11M	+3%	264k	40.92	View chart
2023 Etf Series Trust Eagle Capital Se (EAGL)	3.0	$10M	-10%	366k	27.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$9.7M	-2%	100k	96.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$9.5M	+4%	147k	65.08	View chart
Ishares Tr Global Tech Etf (IXN)	2.4	$8.2M		97k	84.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$7.7M	+90%	154k	50.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.1	$7.1M	+109%	275k	25.83	View chart
Vanguard World Health Car Etf (VHT)	1.8	$6.1M	+3%	24k	253.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.7	$5.7M		45k	128.82	View chart
Ishares Tr Ultra Short-term (ICSH)	1.6	$5.6M	+4%	111k	50.43	View chart
Apple (AAPL)	1.5	$5.3M	-16%	21k	250.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.5	$5.1M	-9%	98k	51.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.5	$5.0M		85k	58.93	View chart
Ishares Tr Msci Usa Value (VLUE)	1.4	$5.0M	+3%	47k	105.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$4.8M	+4%	109k	44.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$4.1M	+5%	47k	87.33	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$3.7M	+3%	75k	49.92	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$3.6M		144k	24.86	View chart
NVIDIA Corporation (NVDA)	0.9	$3.1M	-17%	23k	134.29	View chart
Microsoft Corporation (MSFT)	0.8	$2.8M		6.5k	421.57	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$2.3M	+8%	68k	33.79	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.2M		21k	106.57	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$2.2M	+4%	95k	23.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$2.1M	-15%	20k	104.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.0M	-9%	6.9k	289.81	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.5	$1.8M	-18%	80k	22.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.6M	+67%	71k	22.98	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.4M	-40%	31k	46.44	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.4M	+3%	18k	76.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.3M	-14%	12k	106.59	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.3M	+2%	31k	42.04	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.3M	-6%	29k	45.34	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$1.3M		23k	56.70	View chart
Amazon (AMZN)	0.4	$1.2M		5.6k	219.45	View chart
Procter & Gamble Company (PG)	0.3	$1.1M		6.7k	167.69	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$1.0M	-31%	42k	24.69	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$980k	+30%	11k	91.69	View chart
UnitedHealth (UNH)	0.2	$829k	-6%	1.6k	505.80	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$786k	-23%	14k	55.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$733k	-12%	3.8k	190.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$727k	-32%	9.4k	77.30	View chart
Home Depot (HD)	0.2	$696k		1.8k	388.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$671k		5.3k	127.54	View chart
Axon Enterprise (AXON)	0.2	$600k		1.0k	594.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$577k	+6%	8.7k	66.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$572k		3.0k	189.28	View chart
Tesla Motors (TSLA)	0.2	$569k		1.4k	403.83	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$555k		8.2k	67.87	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$521k	+3%	16k	33.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$502k	-5%	2.1k	239.73	View chart
Sun Communities (SUI)	0.1	$478k		3.9k	122.97	View chart
Lancaster Colony (LANC)	0.1	$427k		2.5k	173.08	View chart
Morgan Stanley Com New (MS)	0.1	$375k		3.0k	125.71	View chart
Broadcom (AVGO)	0.1	$372k	-12%	1.6k	231.78	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$369k	NEW	6.4k	57.33	View chart
Pepsi (PEP)	0.1	$361k		2.4k	151.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$357k	-17%	4.8k	74.66	View chart
Meta Platforms Cl A (META)	0.1	$353k		603.00	585.41	View chart
Oracle Corporation (ORCL)	0.1	$352k		2.1k	166.51	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$347k	NEW	5.6k	61.94	View chart
Mueller Industries (MLI)	0.1	$347k		4.4k	79.44	View chart
Esperion Therapeutics (ESPR)	0.1	$345k	+292%	157k	2.20	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$344k	NEW	9.3k	36.80	View chart
Merck & Co (MRK)	0.1	$340k		3.4k	99.50	View chart
Chevron Corporation (CVX)	0.1	$328k		2.3k	144.94	View chart
salesforce (CRM)	0.1	$326k		976.00	334.02	View chart
Exxon Mobil Corporation (XOM)	0.1	$315k	+31%	2.9k	107.66	View chart
Sherwin-Williams Company (SHW)	0.1	$299k		880.00	339.77	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$289k	-16%	4.2k	68.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$288k		2.5k	115.57	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$282k	NEW	4.5k	63.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$276k		568.00	485.92	View chart
Wp Carey (WPC)	0.1	$269k	-2%	4.9k	54.46	View chart
Eli Lilly & Co. (LLY)	0.1	$269k	-14%	348.00	772.99	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$265k		5.1k	52.20	View chart
Honeywell International (HON)	0.1	$260k		1.2k	225.89	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$259k	+100%	11k	22.72	View chart
Ge Aerospace Com New (GE)	0.1	$257k		1.5k	167.10	View chart
Micron Technology (MU)	0.1	$253k	-2%	3.0k	84.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$240k		3.9k	62.34	View chart
Johnson & Johnson (JNJ)	0.1	$240k	-2%	1.7k	144.93	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$238k	NEW	3.2k	74.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$236k	+300%	8.5k	27.91	View chart
Texas Instruments Incorporated (TXN)	0.1	$231k		1.2k	187.50	View chart
Servicenow (NOW)	0.1	$231k	NEW	218.00	1059.63	View chart
Cisco Systems (CSCO)	0.1	$229k	-10%	3.9k	59.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$226k		2.2k	101.66	View chart
International Business Machines (IBM)	0.1	$223k		1.0k	219.92	View chart
Eaton Corp SHS (ETN)	0.1	$213k	-16%	642.00	331.78	View chart
ConocoPhillips (COP)	0.1	$203k		2.0k	99.07	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$201k	-37%	2.6k	78.70	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 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
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

View all past filings

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