Summit Wealth Group

Summit Wealth Group as of June 30, 2025

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 111 positions in its portfolio as reported in the June 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) 17.9 $70M 123k 568.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $26M 349k 73.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $18M 339k 53.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $18M 307k 57.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $16M 439k 35.84
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $15M 78k 192.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $15M 297k 49.51
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $14M 57k 240.32
Ishares Tr Broad Usd High (USHY) 3.3 $13M 337k 37.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $12M 281k 42.28
2023 Etf Series Trust Eagle Capital Se (EAGL) 2.8 $11M 366k 30.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $10M 157k 63.71
Ishares Tr Global Tech Etf (IXN) 2.3 $8.9M 97k 92.34
Ishares Tr National Mun Etf (MUB) 2.3 $8.9M 85k 104.48
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $8.2M 118k 69.54
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.1M 72k 99.20
Ishares Tr Ultra Short Dur (ICSH) 1.7 $6.5M 128k 50.71
Vanguard World Health Car Etf (VHT) 1.6 $6.2M 25k 248.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $6.2M 126k 49.03
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $6.0M 44k 135.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $5.7M 82k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.6M 113k 49.46
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $4.2M 156k 26.68
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $4.1M 141k 29.37
Apple (AAPL) 1.0 $3.9M 19k 205.19
NVIDIA Corporation (NVDA) 1.0 $3.7M 24k 158.01
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.6M 70k 51.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.5M 118k 29.43
Microsoft Corporation (MSFT) 0.8 $3.3M 6.7k 497.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $3.1M 65k 47.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.0M 97k 31.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $2.7M 76k 35.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $2.4M 102k 23.46
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.3M 21k 109.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 6.5k 303.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.9M 82k 23.23
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.7M 15k 113.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.7k 620.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.7M 72k 22.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.7M 19k 89.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.5M 23k 65.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.5M 31k 47.55
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.3M 32k 41.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 28k 46.34
Procter & Gamble Company (PG) 0.3 $1.2M 7.6k 159.31
Amazon (AMZN) 0.3 $1.2M 5.3k 219.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.0M 41k 25.17
Ishares Tr Mbs Etf (MBB) 0.3 $994k 11k 93.84
JPMorgan Chase & Co. (JPM) 0.2 $807k 2.8k 290.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $735k 8.3k 88.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $701k 5.3k 133.24
Home Depot (HD) 0.2 $662k 1.8k 366.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $656k 8.2k 80.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $635k 5.8k 110.13
Ishares Esg Awr Msci Em (ESGE) 0.2 $631k 16k 39.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $598k 7.6k 78.73
Ishares Core Msci Emkt (IEMG) 0.1 $572k 9.5k 60.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $540k 3.0k 177.40
UnitedHealth (UNH) 0.1 $513k 1.6k 311.85
Sun Communities (SUI) 0.1 $492k 3.9k 126.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $485k 2.8k 176.17
Ishares Tr Core Msci Total (IXUS) 0.1 $478k 6.2k 77.37
Ge Aerospace Com New (GE) 0.1 $476k 1.8k 257.44
Axon Enterprise (AXON) 0.1 $464k 560.00 828.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $459k 2.1k 215.90
Tesla Motors (TSLA) 0.1 $444k 1.4k 317.60
Oracle Corporation (ORCL) 0.1 $439k 2.0k 218.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $437k 14k 31.10
Lancaster Colony (MZTI) 0.1 $431k 2.5k 172.81
Exxon Mobil Corporation (XOM) 0.1 $431k 4.0k 107.78
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $423k 8.1k 52.48
Morgan Stanley Com New (MS) 0.1 $421k 3.0k 140.99
Meta Platforms Cl A (META) 0.1 $402k 544.00 738.97
Micron Technology (MU) 0.1 $370k 3.0k 123.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $359k 6.4k 55.78
Raytheon Technologies Corp (RTX) 0.1 $357k 2.4k 145.95
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $355k 5.6k 63.37
Mueller Industries (MLI) 0.1 $352k 4.4k 79.46
Broadcom (AVGO) 0.1 $351k 1.3k 275.51
Pepsi (PEP) 0.1 $328k 2.5k 132.10
Esperion Therapeutics (ESPR) 0.1 $318k 323k 0.98
Caterpillar (CAT) 0.1 $315k 812.00 387.93
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $315k 5.6k 56.46
Merck & Co (MRK) 0.1 $315k 4.0k 79.13
Chevron Corporation (CVX) 0.1 $314k 2.2k 142.99
Provident Bancorp Com New (PVBC) 0.1 $312k 25k 12.51
Wp Carey (WPC) 0.1 $310k 5.0k 62.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.1k 279.39
Sherwin-Williams Company (SHW) 0.1 $307k 895.00 343.02
International Business Machines (IBM) 0.1 $301k 1.0k 294.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $300k 3.9k 77.30
Cisco Systems (CSCO) 0.1 $293k 4.2k 69.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $292k 4.5k 65.30
Johnson & Johnson (JNJ) 0.1 $267k 1.8k 152.57
Lockheed Martin Corporation (LMT) 0.1 $265k 572.00 463.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $262k 424.00 617.92
Honeywell International (HON) 0.1 $260k 1.1k 233.18
Eli Lilly & Co. (LLY) 0.1 $260k 333.00 780.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 4.2k 61.92
Texas Instruments Incorporated (TXN) 0.1 $256k 1.2k 207.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $247k 8.5k 29.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $245k 1.4k 173.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 2.2k 110.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $242k 3.2k 75.96
Servicenow (NOW) 0.1 $226k 220.00 1027.27
Pfizer (PFE) 0.1 $220k 9.1k 24.21
Ge Vernova (GEV) 0.1 $219k 413.00 530.27
Bank of America Corporation (BAC) 0.1 $217k 4.6k 47.35
Eaton Corp SHS (ETN) 0.1 $215k 603.00 356.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $206k 2.6k 80.66
Stryker Corporation (SYK) 0.1 $201k 507.00 396.45