Summit Wealth Group

Summit Wealth Group as of March 31, 2026

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 126 positions in its portfolio as reported in the March 2026 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) 16.9 $74M 123k 597.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $29M 399k 73.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $20M 373k 53.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $19M 301k 64.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $17M 348k 48.05
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $16M 80k 205.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $15M 389k 38.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $15M 311k 48.46
Ishares Tr Broad Usd High (USHY) 3.4 $15M 397k 36.84
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $13M 53k 239.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $12M 174k 71.13
2023 Etf Series Trust Eagle Capital Se (EAGL) 2.6 $11M 366k 30.42
Ishares Tr Global Tech Etf (IXN) 2.3 $10M 100k 99.97
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $9.5M 137k 68.78
Ishares Tr Ultra Short Dur (ICSH) 2.2 $9.4M 186k 50.62
Ishares Tr National Mun Etf (MUB) 2.0 $8.7M 82k 106.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $8.4M 169k 49.89
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.7M 68k 99.27
Vanguard World Health Car Etf (VHT) 1.5 $6.7M 25k 272.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.3M 116k 54.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $6.0M 78k 77.11
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $5.7M 40k 141.42
Apple (AAPL) 1.1 $4.8M 19k 253.79
NVIDIA Corporation (NVDA) 1.1 $4.7M 27k 174.40
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $4.4M 131k 33.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $4.4M 165k 26.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $4.3M 123k 35.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $3.6M 102k 35.71
Ishares Tr Core Intl Aggr (IAGG) 0.8 $3.4M 68k 50.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $3.2M 86k 36.76
Analog Devices (ADI) 0.7 $3.1M 9.9k 318.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $3.1M 65k 47.93
Microsoft Corporation (MSFT) 0.6 $2.8M 7.5k 370.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $2.6M 110k 23.65
Coherent Corp (COHR) 0.6 $2.5M 10k 238.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.2M 97k 23.14
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.2M 19k 112.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 6.3k 320.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.6k 653.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.7M 17k 95.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.6M 22k 71.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 67k 22.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 47.55
Amazon (AMZN) 0.3 $1.4M 6.8k 208.27
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.4M 30k 47.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 30k 46.95
Esperion Therapeutics (ESPR) 0.3 $1.1M 405k 2.74
Procter & Gamble Company (PG) 0.3 $1.1M 7.6k 144.44
Micron Technology (MU) 0.2 $1.1M 3.1k 337.84
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 11k 94.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $999k 3.5k 287.54
Ishares Tr Msci Usa Value (VLUE) 0.2 $970k 6.8k 142.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $929k 37k 25.07
JPMorgan Chase & Co. (JPM) 0.2 $843k 2.9k 294.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $807k 2.8k 286.90
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $786k 17k 46.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $779k 5.3k 148.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $773k 8.2k 94.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $698k 29k 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $673k 28k 24.24
Exxon Mobil Corporation (XOM) 0.2 $658k 3.9k 169.68
Ishares Core Msci Emkt (IEMG) 0.1 $644k 9.2k 69.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $642k 14k 45.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $630k 7.3k 86.68
Tesla Motors (TSLA) 0.1 $612k 1.6k 371.75
Home Depot (HD) 0.1 $585k 1.8k 328.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $572k 5.2k 110.36
Chevron Corporation (CVX) 0.1 $565k 2.7k 206.90
Meta Platforms Cl A (META) 0.1 $537k 938.00 572.13
Ge Aerospace Com New (GE) 0.1 $535k 1.9k 283.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $533k 6.8k 78.41
Morgan Stanley Com New (MS) 0.1 $521k 3.2k 164.55
Merck & Co (MRK) 0.1 $517k 4.3k 120.30
Mueller Industries (MLI) 0.1 $495k 4.5k 110.81
Raytheon Technologies Corp (RTX) 0.1 $493k 2.6k 192.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $492k 14k 35.53
Sun Communities (SUI) 0.1 $490k 3.9k 125.96
UnitedHealth (UNH) 0.1 $484k 1.8k 270.59
Ishares Tr Core Msci Total (IXUS) 0.1 $475k 5.5k 86.64
Broadcom (AVGO) 0.1 $475k 1.5k 309.51
Johnson & Johnson (JNJ) 0.1 $453k 1.9k 244.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $453k 1.8k 248.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $389k 6.8k 56.86
Pepsi (PEP) 0.1 $367k 2.4k 155.29
Ge Vernova (GEV) 0.1 $366k 419.00 872.90
Cisco Systems (CSCO) 0.1 $362k 4.7k 77.60
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $359k 6.9k 51.74
Eli Lilly & Co. (LLY) 0.1 $354k 385.00 919.77
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $352k 5.6k 62.83
Lancaster Colony (MZTI) 0.1 $352k 2.5k 138.32
Norfolk Southern (NSC) 0.1 $351k 1.2k 287.00
Lockheed Martin Corporation (LMT) 0.1 $347k 575.00 603.87
Wp Carey (WPC) 0.1 $341k 5.0k 67.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.1k 287.18
Caterpillar (CAT) 0.1 $327k 461.00 708.46
Nb Bancorp (NBBK) 0.1 $323k 15k 21.07
Oracle Corporation (ORCL) 0.1 $319k 2.2k 147.11
Mastercard Incorporated Cl A (MA) 0.1 $319k 638.00 499.80
Visa Com Cl A (V) 0.1 $303k 1.0k 302.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $302k 4.9k 61.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $294k 4.5k 65.69
ConocoPhillips (COP) 0.1 $292k 2.2k 132.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $284k 3.7k 77.18
Invesco Actively Managed Exc Total Return (GTO) 0.1 $282k 6.0k 46.83
Applied Materials (AMAT) 0.1 $278k 814.00 341.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $272k 1.5k 181.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $271k 802.00 337.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 3.9k 67.53
International Business Machines (IBM) 0.1 $258k 1.1k 242.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $251k 2.2k 113.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $251k 3.0k 83.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $246k 8.5k 29.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $246k 378.00 650.17
Honeywell International (HON) 0.1 $242k 1.1k 226.03
Axon Enterprise (AXON) 0.1 $238k 560.00 424.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $236k 4.5k 52.78
TJX Companies (TJX) 0.1 $233k 1.5k 159.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $229k 3.1k 74.72
Eaton Corp SHS (ETN) 0.1 $227k 635.00 357.67
Goldman Sachs (GS) 0.1 $219k 259.00 845.99
Bank of America Corporation (BAC) 0.1 $218k 4.5k 48.75
Pfizer (PFE) 0.0 $215k 7.6k 28.08
Sherwin-Williams Company (SHW) 0.0 $207k 647.00 320.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.6k 79.56
Union Pacific Corporation (UNP) 0.0 $200k 825.00 242.62
Bausch Health Companies (BHC) 0.0 $64k 12k 5.40