Summit Wealth Group

Summit Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 119 positions in its portfolio as reported in the December 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) 17.7 $76M 121k 627.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $28M 380k 74.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $19M 358k 53.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $19M 300k 62.47
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $16M 79k 209.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $16M 329k 48.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $16M 395k 39.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $14M 301k 46.59
Ishares Tr Broad Usd High (USHY) 3.2 $14M 371k 37.40
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $13M 53k 250.31
2023 Etf Series Trust Eagle Capital Se (EAGL) 2.8 $12M 366k 32.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $12M 168k 69.67
Ishares Tr Global Tech Etf (IXN) 2.4 $10M 97k 105.00
Ishares Tr Ultra Short Dur (ICSH) 2.3 $9.8M 193k 50.58
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $8.9M 128k 69.52
Ishares Tr National Mun Etf (MUB) 2.0 $8.8M 82k 107.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $7.9M 158k 50.29
Vanguard World Health Car Etf (VHT) 1.6 $7.0M 24k 287.85
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $6.9M 69k 99.88
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $6.2M 42k 148.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.1M 114k 53.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $5.9M 79k 75.44
Apple (AAPL) 1.2 $5.3M 20k 271.86
NVIDIA Corporation (NVDA) 1.1 $4.7M 25k 186.50
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $4.4M 136k 32.73
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.3M 161k 26.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.9M 120k 32.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.4M 100k 34.21
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.4M 68k 50.01
Microsoft Corporation (MSFT) 0.8 $3.3M 6.7k 483.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $3.2M 83k 38.03
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $3.1M 65k 48.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $2.4M 105k 22.90
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.4M 20k 120.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.2M 95k 23.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 6.3k 335.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.6k 684.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.7M 18k 95.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.6M 22k 71.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 67k 23.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 47.85
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.4M 31k 45.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 30k 47.08
Amazon (AMZN) 0.3 $1.3M 5.7k 230.82
Esperion Therapeutics (ESPR) 0.3 $1.3M 341k 3.70
Procter & Gamble Company (PG) 0.3 $1.1M 7.7k 143.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 7.8k 136.73
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 11k 95.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $983k 3.1k 313.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $964k 38k 25.24
JPMorgan Chase & Co. (JPM) 0.2 $953k 3.0k 322.23
Micron Technology (MU) 0.2 $885k 3.1k 285.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $871k 2.8k 313.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $755k 5.3k 143.52
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $748k 16k 47.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $738k 8.2k 90.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $698k 29k 24.23
Tesla Motors (TSLA) 0.2 $694k 1.5k 449.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $691k 7.9k 87.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $675k 28k 24.28
Ishares Esg Awr Msci Em (ESGE) 0.2 $651k 15k 44.17
Ishares Core Msci Emkt (IEMG) 0.1 $623k 9.3k 67.22
Home Depot (HD) 0.1 $611k 1.8k 344.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $609k 5.5k 109.91
Ge Aerospace Com New (GE) 0.1 $593k 1.9k 308.02
Morgan Stanley Com New (MS) 0.1 $562k 3.2k 177.51
Broadcom (AVGO) 0.1 $545k 1.6k 346.10
UnitedHealth (UNH) 0.1 $543k 1.6k 330.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $533k 6.8k 78.81
Mueller Industries (MLI) 0.1 $511k 4.5k 114.80
Sun Communities (SUI) 0.1 $482k 3.9k 123.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $475k 14k 34.46
Exxon Mobil Corporation (XOM) 0.1 $473k 3.9k 120.35
Meta Platforms Cl A (META) 0.1 $470k 712.00 660.09
Raytheon Technologies Corp (RTX) 0.1 $469k 2.6k 183.40
Ishares Tr Core Msci Total (IXUS) 0.1 $464k 5.5k 84.64
Merck & Co (MRK) 0.1 $460k 4.4k 105.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $452k 1.8k 246.16
Oracle Corporation (ORCL) 0.1 $423k 2.2k 194.91
Lancaster Colony (MZTI) 0.1 $415k 2.5k 164.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $394k 6.8k 57.46
Johnson & Johnson (JNJ) 0.1 $389k 1.9k 206.92
Cisco Systems (CSCO) 0.1 $383k 5.0k 77.04
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $359k 6.9k 51.80
Eli Lilly & Co. (LLY) 0.1 $358k 333.00 1074.68
Pepsi (PEP) 0.1 $357k 2.5k 143.53
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $357k 5.6k 63.63
Norfolk Southern (NSC) 0.1 $353k 1.2k 288.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k 3.6k 96.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $346k 5.3k 65.10
Chevron Corporation (CVX) 0.1 $344k 2.3k 152.41
International Business Machines (IBM) 0.1 $322k 1.1k 296.19
Wp Carey (WPC) 0.1 $322k 5.0k 64.36
Axon Enterprise (AXON) 0.1 $318k 560.00 567.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.1k 290.22
Nb Bancorp (NBBK) 0.1 $304k 15k 19.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $302k 4.5k 67.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $286k 3.7k 77.87
Ge Vernova (GEV) 0.1 $281k 430.00 653.57
Invesco Actively Managed Exc Total Return (GTO) 0.1 $280k 5.9k 47.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $278k 1.4k 199.68
Lockheed Martin Corporation (LMT) 0.1 $278k 574.00 483.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 4.2k 66.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 8.5k 32.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k 2.2k 123.26
Caterpillar (CAT) 0.1 $264k 461.00 572.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 378.00 681.26
Bank of America Corporation (BAC) 0.1 $250k 4.5k 55.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $233k 3.1k 75.85
Goldman Sachs (GS) 0.1 $228k 259.00 879.00
Mastercard Incorporated Cl A (MA) 0.1 $222k 389.00 570.88
Visa Com Cl A (V) 0.0 $213k 607.00 350.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $212k 4.3k 49.90
Honeywell International (HON) 0.0 $209k 1.1k 195.09
ConocoPhillips (COP) 0.0 $207k 2.2k 93.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.6k 80.63
Pfizer (PFE) 0.0 $203k 8.2k 24.90
Eaton Corp SHS (ETN) 0.0 $202k 635.00 318.51
Bausch Health Companies (BHC) 0.0 $83k 12k 6.95