Summit Wealth Group

Summit Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 111 positions in its portfolio as reported in the September 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 $74M 121k 612.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $27M 365k 74.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $19M 349k 54.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $18M 300k 59.92
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $16M 79k 209.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $16M 314k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $15M 401k 38.57
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $14M 53k 256.45
Ishares Tr Broad Usd High (USHY) 3.2 $13M 355k 37.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $13M 293k 44.69
2023 Etf Series Trust Eagle Capital Se (EAGL) 2.8 $11M 366k 31.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $11M 164k 68.46
Ishares Tr Global Tech Etf (IXN) 2.4 $10M 97k 103.21
Ishares Tr Ultra Short Dur (ICSH) 2.2 $9.0M 177k 50.75
Ishares Tr National Mun Etf (MUB) 2.1 $8.8M 83k 106.49
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $8.8M 124k 70.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $7.5M 150k 50.07
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.9M 69k 100.25
Vanguard World Health Car Etf (VHT) 1.5 $6.4M 25k 259.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.2M 114k 54.18
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $6.1M 42k 145.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $5.8M 79k 73.46
Apple (AAPL) 1.2 $4.8M 19k 254.63
NVIDIA Corporation (NVDA) 1.1 $4.4M 24k 186.58
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $4.3M 138k 31.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.3M 158k 26.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.9M 123k 31.84
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.5M 68k 51.23
Microsoft Corporation (MSFT) 0.8 $3.3M 6.4k 517.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.3M 99k 32.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $3.1M 65k 47.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $3.0M 79k 37.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $2.5M 103k 23.85
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.3M 20k 118.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.2M 94k 23.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 6.3k 328.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.6k 669.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.7M 18k 92.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 68k 23.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.6M 22k 69.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 48.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 30k 46.96
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.4M 31k 45.08
Procter & Gamble Company (PG) 0.3 $1.2M 7.6k 153.64
Amazon (AMZN) 0.3 $1.1M 5.2k 219.57
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 11k 95.15
Ishares Tr Msci Usa Value (VLUE) 0.2 $992k 7.9k 125.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $972k 38k 25.31
JPMorgan Chase & Co. (JPM) 0.2 $868k 2.8k 315.39
Esperion Therapeutics (ESPR) 0.2 $856k 323k 2.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $742k 5.3k 140.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $738k 8.3k 89.36
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $719k 15k 47.48
Home Depot (HD) 0.2 $719k 1.8k 405.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $702k 2.9k 243.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $694k 8.2k 84.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $671k 2.8k 243.10
Ishares Esg Awr Msci Em (ESGE) 0.2 $656k 15k 43.42
Tesla Motors (TSLA) 0.1 $619k 1.4k 444.72
Ishares Core Msci Emkt (IEMG) 0.1 $614k 9.3k 65.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $612k 5.5k 111.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $603k 7.6k 78.91
UnitedHealth (UNH) 0.1 $568k 1.6k 345.30
Oracle Corporation (ORCL) 0.1 $565k 2.0k 281.24
Ge Aerospace Com New (GE) 0.1 $548k 1.8k 300.81
Micron Technology (MU) 0.1 $503k 3.0k 167.32
Sun Communities (SUI) 0.1 $501k 3.9k 129.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $481k 2.0k 241.96
Morgan Stanley Com New (MS) 0.1 $475k 3.0k 158.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $455k 14k 32.79
Ishares Tr Core Msci Total (IXUS) 0.1 $453k 5.5k 82.58
Mueller Industries (MLI) 0.1 $449k 4.4k 101.12
Lancaster Colony (MZTI) 0.1 $433k 2.5k 172.76
Exxon Mobil Corporation (XOM) 0.1 $432k 3.8k 112.76
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $427k 8.0k 53.27
Broadcom (AVGO) 0.1 $422k 1.3k 329.91
Raytheon Technologies Corp (RTX) 0.1 $409k 2.4k 167.33
Axon Enterprise (AXON) 0.1 $402k 560.00 717.64
Meta Platforms Cl A (META) 0.1 $400k 544.00 734.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $391k 6.8k 57.04
Norfolk Southern (NSC) 0.1 $361k 1.2k 300.41
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $360k 5.6k 64.20
Pepsi (PEP) 0.1 $349k 2.5k 140.45
Chevron Corporation (CVX) 0.1 $341k 2.2k 155.29
Wp Carey (WPC) 0.1 $337k 5.0k 67.57
Merck & Co (MRK) 0.1 $329k 3.9k 83.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $325k 5.5k 58.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $325k 1.1k 293.74
Johnson & Johnson (JNJ) 0.1 $322k 1.7k 185.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $316k 4.0k 78.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $299k 4.5k 66.90
International Business Machines (IBM) 0.1 $286k 1.0k 282.14
Lockheed Martin Corporation (LMT) 0.1 $286k 573.00 499.19
Cisco Systems (CSCO) 0.1 $281k 4.1k 68.43
Provident Bancorp Com New (PVBC) 0.1 $278k 22k 12.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $276k 414.00 666.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $274k 1.4k 195.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 4.2k 65.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $270k 8.5k 31.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 2.2k 120.72
Eli Lilly & Co. (LLY) 0.1 $254k 333.00 763.00
Ge Vernova (GEV) 0.1 $250k 407.00 614.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $238k 3.1k 77.65
Eaton Corp SHS (ETN) 0.1 $226k 603.00 374.25
Honeywell International (HON) 0.1 $225k 1.1k 210.50
Bank of America Corporation (BAC) 0.1 $215k 4.2k 51.59
Caterpillar (CAT) 0.1 $212k 445.00 477.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $207k 2.6k 81.19
Servicenow (NOW) 0.0 $203k 220.00 920.28
Pfizer (PFE) 0.0 $202k 7.9k 25.48
Bausch Health Companies (BHC) 0.0 $77k 12k 6.45