Summit Wealth Group

Summit Wealth Group as of March 31, 2025

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 100 positions in its portfolio as reported in the March 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) 18.1 $62M 121k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.9 $34M 459k 73.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.9 $17M 505k 32.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $16M 305k 50.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $14M 293k 48.82
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $13M 66k 202.13
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $12M 69k 172.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $12M 286k 41.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $11M 222k 49.62
2023 Etf Series Trust Eagle Capital Se (EAGL) 3.0 $10M 366k 28.01
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $9.2M 94k 98.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $9.2M 154k 59.75
Ishares Tr Global Tech Etf (IXN) 2.1 $7.3M 96k 75.74
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $6.9M 255k 26.89
Vanguard World Health Car Etf (VHT) 1.9 $6.4M 24k 264.73
Ishares Tr Ultra Short-term (ICSH) 1.7 $5.7M 112k 50.70
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.5M 46k 121.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $5.5M 88k 62.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $5.2M 100k 52.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.9M 109k 45.26
Apple (AAPL) 1.3 $4.5M 20k 222.15
Ishares Tr Msci Usa Value (VLUE) 1.3 $4.5M 42k 106.65
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $3.7M 143k 26.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.6M 40k 91.04
Ishares Tr Core Intl Aggr (IAGG) 1.1 $3.6M 72k 50.00
Ishares Tr National Mun Etf (MUB) 0.9 $3.1M 30k 105.43
NVIDIA Corporation (NVDA) 0.8 $2.6M 24k 108.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $2.5M 74k 33.14
Microsoft Corporation (MSFT) 0.7 $2.4M 6.5k 375.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.3M 96k 23.77
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.0M 20k 97.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.9M 83k 23.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 6.6k 274.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.7M 74k 22.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.5M 19k 81.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.5M 32k 47.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.4M 23k 59.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.3M 29k 46.32
Procter & Gamble Company (PG) 0.4 $1.3M 7.4k 170.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 111.06
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.2M 32k 38.40
Ishares Tr Broad Usd High (USHY) 0.3 $1.1M 31k 36.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.1M 43k 24.98
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 11k 93.75
Amazon (AMZN) 0.3 $995k 5.2k 190.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $939k 13k 70.42
UnitedHealth (UNH) 0.3 $862k 1.6k 524.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $759k 1.4k 561.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $712k 12k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $678k 5.3k 128.87
Home Depot (HD) 0.2 $649k 1.8k 366.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $646k 8.3k 78.26
JPMorgan Chase & Co. (JPM) 0.2 $646k 2.6k 245.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $603k 8.2k 73.71
Ishares Esg Awr Msci Em (ESGE) 0.2 $572k 16k 34.93
Axon Enterprise (AXON) 0.2 $531k 1.0k 525.74
Ishares Tr Core Msci Total (IXUS) 0.2 $516k 7.4k 69.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $505k 18k 28.17
Sun Communities (SUI) 0.1 $500k 3.9k 128.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $497k 3.2k 156.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 2.8k 154.50
Lancaster Colony (MZTI) 0.1 $434k 2.5k 175.00
Esperion Therapeutics (ESPR) 0.1 $422k 293k 1.44
Exxon Mobil Corporation (XOM) 0.1 $420k 3.5k 119.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $413k 15k 27.78
Chevron Corporation (CVX) 0.1 $379k 2.3k 167.26
Tesla Motors (TSLA) 0.1 $362k 1.4k 258.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $362k 6.4k 56.25
Ishares Core Msci Emkt (IEMG) 0.1 $358k 6.6k 54.00
Pepsi (PEP) 0.1 $354k 2.4k 150.00
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $352k 5.6k 62.83
Morgan Stanley Com New (MS) 0.1 $349k 3.0k 116.53
Ge Aerospace Com New (GE) 0.1 $348k 1.7k 200.35
Meta Platforms Cl A (META) 0.1 $346k 601.00 575.71
Merck & Co (MRK) 0.1 $339k 3.8k 89.75
Mueller Industries (MLI) 0.1 $336k 4.4k 76.10
Raytheon Technologies Corp (RTX) 0.1 $324k 2.4k 132.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $322k 4.2k 76.59
Wp Carey (WPC) 0.1 $313k 5.0k 63.18
Sherwin-Williams Company (SHW) 0.1 $313k 895.00 349.72
Eli Lilly & Co. (LLY) 0.1 $289k 350.00 825.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $287k 4.5k 64.18
Oracle Corporation (ORCL) 0.1 $281k 2.0k 139.87
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 166.06
Micron Technology (MU) 0.1 $261k 3.0k 86.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $260k 11k 23.18
Broadcom (AVGO) 0.1 $258k 1.5k 167.75
International Business Machines (IBM) 0.1 $255k 1.0k 248.30
Lockheed Martin Corporation (LMT) 0.1 $255k 571.00 446.58
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $246k 4.8k 51.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $242k 3.2k 75.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $241k 5.1k 47.62
Cisco Systems (CSCO) 0.1 $232k 3.8k 61.82
Honeywell International (HON) 0.1 $226k 1.1k 211.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 3.9k 58.44
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 179.38
ConocoPhillips (COP) 0.1 $216k 2.1k 104.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $212k 8.5k 25.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 2.2k 92.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $201k 2.6k 78.70