Summit Wealth Group

Summit Wealth Group as of June 30, 2026

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 129 positions in its portfolio as reported in the June 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) 17.3 $85M 124k 686.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $31M 418k 73.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $22M 303k 71.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.1 $20M 381k 53.17
Vanguard Index Fds Extend Mkt Etf (VXF) 4.1 $20M 81k 246.21
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $18M 53k 342.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $18M 319k 55.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $18M 361k 48.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.4 $17M 371k 44.36
Ishares Tr Broad Usd High (USHY) 3.1 $15M 408k 37.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $15M 180k 82.34
Ishares Tr Global Tech Etf (IXN) 3.0 $15M 101k 144.48
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 2.4 $12M 366k 32.17
Ishares Tr Ultra Short Dur (ICSH) 2.1 $10M 206k 50.58
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $9.9M 144k 68.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $9.6M 190k 50.58
Ishares Tr National Mun Etf (MUB) 1.8 $8.7M 81k 107.62
Vanguard World Health Car Etf (VHT) 1.5 $7.4M 25k 299.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.1M 119k 59.69
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $6.4M 39k 163.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $6.3M 74k 85.49
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.2M 63k 98.98
Apple (AAPL) 1.1 $5.4M 19k 289.36
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.0 $4.8M 123k 38.79
Micron Technology (MU) 1.0 $4.7M 4.1k 1154.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.5M 168k 26.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $4.4M 120k 36.84
Coherent Corp (COHR) 0.8 $4.1M 10k 394.47
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.8 $3.9M 99k 39.54
Analog Devices (ADI) 0.8 $3.9M 9.9k 397.17
NVIDIA Corporation (NVDA) 0.8 $3.7M 19k 200.09
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.8 $3.7M 89k 41.73
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.3M 65k 50.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $3.0M 62k 48.34
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.6 $3.0M 113k 26.16
Microsoft Corporation (MSFT) 0.5 $2.6M 7.1k 373.01
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.5M 19k 132.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.3M 98k 23.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 6.0k 370.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 2.5k 748.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.7M 21k 82.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.7M 17k 102.81
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.6M 28k 55.93
Esperion Therapeutics (ESPR) 0.3 $1.6M 500k 3.16
Amazon (AMZN) 0.3 $1.5M 6.5k 238.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 66k 22.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M 30k 47.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M 30k 46.81
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.3M 6.3k 199.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.4k 357.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 2.9k 353.38
Procter & Gamble Company (PG) 0.2 $1.0M 6.8k 146.64
Ishares Tr Mbs Etf (MBB) 0.2 $993k 11k 94.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $971k 40k 24.23
JPMorgan Chase & Co. (JPM) 0.2 $939k 2.9k 327.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $930k 37k 24.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $856k 5.4k 158.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $806k 8.2k 98.20
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $799k 17k 46.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $749k 31k 24.22
Ishares Core Msci Emkt (IEMG) 0.2 $740k 8.9k 82.84
UnitedHealth (UNH) 0.1 $723k 1.7k 415.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $718k 13k 54.69
Ge Aerospace Com New (GE) 0.1 $704k 1.9k 373.71
Tesla Motors (TSLA) 0.1 $678k 1.6k 420.60
Morgan Stanley Com New (MS) 0.1 $662k 3.2k 209.02
Broadcom (AVGO) 0.1 $629k 1.7k 377.75
Home Depot (HD) 0.1 $623k 1.8k 352.60
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $588k 11k 52.11
Applied Materials (AMAT) 0.1 $585k 809.00 723.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $580k 6.7k 86.42
Merck & Co (MRK) 0.1 $553k 4.3k 128.50
Exxon Mobil Corporation (XOM) 0.1 $551k 4.0k 136.71
Mueller Industries (MLI) 0.1 $545k 4.4k 122.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $531k 6.8k 77.91
Cisco Systems (CSCO) 0.1 $518k 4.4k 117.47
Johnson & Johnson (JNJ) 0.1 $516k 2.0k 253.98
Ishares Tr Core Msci Total (IXUS) 0.1 $508k 5.3k 95.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $505k 4.6k 109.42
Meta Platforms Cl A (META) 0.1 $504k 895.00 563.29
Ge Vernova (GEV) 0.1 $492k 419.00 1174.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 1.6k 300.45
Raytheon Technologies Corp (RTX) 0.1 $482k 2.5k 189.73
Sun Communities (SUI) 0.1 $466k 3.9k 119.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $449k 12k 37.26
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $436k 8.0k 54.46
Caterpillar (CAT) 0.1 $425k 399.00 1064.90
Eli Lilly & Co. (LLY) 0.1 $423k 353.00 1199.43
Chevron Corporation (CVX) 0.1 $411k 2.5k 165.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $395k 6.8k 57.64
Norfolk Southern (NSC) 0.1 $385k 1.2k 314.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $377k 1.5k 252.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $371k 776.00 477.57
Wp Carey (WPC) 0.1 $359k 5.0k 71.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $357k 478.00 746.45
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $352k 5.6k 62.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $332k 4.1k 80.57
Nb Bancorp (NBBK) 0.1 $324k 15k 21.13
Oracle Corporation (ORCL) 0.1 $322k 2.2k 146.55
Pepsi (PEP) 0.1 $320k 2.4k 135.38
Axon Enterprise (AXON) 0.1 $314k 560.00 560.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $313k 4.7k 67.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 2.2k 137.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $301k 4.5k 67.24
International Business Machines (IBM) 0.1 $299k 1.1k 281.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $297k 3.9k 77.11
Visa Com Cl A (V) 0.1 $289k 841.00 343.09
Lockheed Martin Corporation (LMT) 0.1 $288k 565.00 509.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $286k 8.5k 33.84
Invesco Actively Managed Exc Total Return (GTO) 0.1 $282k 6.0k 46.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $282k 3.7k 76.70
Eaton Corp SHS (ETN) 0.1 $282k 661.00 426.12
Texas Instruments Incorporated (TXN) 0.1 $275k 923.00 298.07
Mastercard Incorporated Cl A (MA) 0.1 $272k 530.00 513.78
Goldman Sachs (GS) 0.1 $262k 259.00 1011.37
Bank of America Corporation (BAC) 0.1 $248k 4.4k 56.98
Lancaster Colony (MZTI) 0.0 $242k 2.1k 114.16
Amphenol Corp Cl A (APH) 0.0 $238k 1.3k 176.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $234k 4.3k 54.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $231k 3.1k 75.25
ConocoPhillips (COP) 0.0 $230k 2.2k 103.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $223k 2.5k 89.01
Fortinet (FTNT) 0.0 $210k 1.4k 153.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $209k 2.8k 75.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $205k 103.00 1989.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.6k 79.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $112k 1.2k 96.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $74k 1.1k 66.45
Bausch Health Companies (BHC) 0.0 $59k 12k 4.93