Summit Wealth Group, Llc Portfolio Stock Holdings
Summit Wealth Group, Llc disclosed 129 stock positions valued at approximately $490.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $490.3M
Holdings by Sector
Summit Wealth Group, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.32% | 123,620 | +352 | +0.29% | $84,903,121 |
| VANGUARD BD INDEX FDS | BND | Other | 6.25% | 417,650 | +18,607 | +4.66% | $30,659,718 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.41% | 303,158 | +1,911 | +0.63% | $21,599,995 |
| ISHARES TR | IGIB | Other | 4.14% | 381,429 | +8,398 | +2.25% | $20,280,588 |
| VANGUARD INDEX FDS | VXF | Other | 4.06% | 80,902 | +1,093 | +1.37% | $19,918,801 |
| ISHARES TR | MTUM | Other | 3.72% | 53,239 | +97 | +0.18% | $18,251,947 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.58% | 319,089 | +7,912 | +2.54% | $17,553,058 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.56% | 360,811 | +13,238 | +3.81% | $17,474,091 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.36% | 371,403 | -17,089 | -4.40% | $16,475,438 |
| ISHARES TR | USHY | Other | 3.08% | 408,392 | +11,843 | +2.99% | $15,118,685 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.02% | 179,901 | +6,267 | +3.61% | $14,813,057 |
| ISHARES TR | IXN | Other | 2.98% | 100,969 | +820 | +0.82% | $14,587,992 |
| 2023 ETF SERIES TRUST | EAGL | Other | 2.40% | 365,626 | - | - | $11,762,188 |
| ISHARES TR | ICSH | Other | 2.12% | 205,499 | +19,970 | +10.76% | $10,394,153 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.02% | 143,517 | +6,084 | +4.43% | $9,892,631 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.96% | 189,684 | +20,663 | +12.23% | $9,594,217 |
| ISHARES TR | MUB | Other | 1.77% | 80,642 | -1,089 | -1.33% | $8,678,692 |
| VANGUARD WORLD FD | VHT | Other | 1.51% | 24,838 | +332 | +1.35% | $7,426,750 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.45% | 118,862 | +2,715 | +2.34% | $7,094,864 |
| ISHARES TR | ESGU | Other | 1.31% | 39,245 | -1,024 | -2.54% | $6,423,229 |
| VANGUARD STAR FDS | VXUS | Other | 1.29% | 74,124 | -3,832 | -4.92% | $6,336,823 |
| ISHARES TR | AGG | Other | 1.27% | 62,901 | -4,971 | -7.32% | $6,225,896 |
| APPLE INC | AAPL | Technology | 1.10% | 18,594 | -179 | -0.95% | $5,380,395 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.97% | 122,611 | -705 | -0.57% | $4,756,088 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 4,079 | +952 | +30.44% | $4,708,349 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.91% | 168,327 | +3,101 | +1.88% | $4,460,656 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.90% | 120,182 | -10,466 | -8.01% | $4,427,496 |
| COHERENT CORP | COHR | Technology | 0.83% | 10,288 | - | - | $4,058,307 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.80% | 99,283 | -2,799 | -2.74% | $3,925,632 |
| ANALOG DEVICES INC | ADI | Technology | 0.80% | 9,879 | - | - | $3,923,642 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 18,565 | -8,458 | -31.30% | $3,714,762 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.76% | 88,776 | +2,446 | +2.83% | $3,704,632 |
| ISHARES TR | IAGG | Other | 0.67% | 65,143 | -2,368 | -3.51% | $3,296,239 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.61% | 61,832 | -2,960 | -4.57% | $2,988,650 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.60% | 113,079 | +2,976 | +2.70% | $2,958,154 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 7,085 | -367 | -4.92% | $2,642,765 |
| VANGUARD WORLD FD | ESGV | Other | 0.51% | 19,012 | -181 | -0.94% | $2,514,147 |
| ISHARES TR | SUSC | Other | 0.46% | 97,913 | +1,264 | +1.31% | $2,266,823 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 5,995 | -268 | -4.28% | $2,218,308 |
| ISHARES TR | IVV | Other | 0.39% | 2,545 | -14 | -0.55% | $1,905,925 |
| VANGUARD WORLD FD | VSGX | Other | 0.35% | 20,788 | -986 | -4.53% | $1,711,684 |
| ISHARES TR | ESGD | Other | 0.35% | 16,511 | -825 | -4.76% | $1,697,496 |
| ISHARES TR | ESML | Other | 0.32% | 28,444 | -1,205 | -4.06% | $1,590,873 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.32% | 499,708 | +94,339 | +23.27% | $1,579,077 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 6,503 | -256 | -3.79% | $1,549,925 |
| ISHARES TR | GOVT | Other | 0.31% | 65,784 | -728 | -1.09% | $1,498,560 |
| ISHARES TR | EAGG | Other | 0.29% | 29,955 | -37 | -0.12% | $1,420,167 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.28% | 29,528 | -138 | -0.47% | $1,382,187 |
| ISHARES TR | VLUE | Other | 0.26% | 6,271 | -547 | -8.02% | $1,252,983 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 3,396 | -78 | -2.25% | $1,213,554 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 2,904 | +90 | +3.20% | $1,026,219 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 6,832 | -795 | -10.42% | $1,001,821 |
| ISHARES TR | MBB | Other | 0.20% | 10,509 | -76 | -0.72% | $993,311 |
| ISHARES TR | IBDR | Other | 0.20% | 40,083 | +11,277 | +39.15% | $971,206 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 2,868 | +1 | +0.03% | $938,809 |
| ISHARES TR | SUSB | Other | 0.19% | 37,195 | +114 | +0.31% | $929,504 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 5,416 | +155 | +2.95% | $855,948 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.16% | 8,211 | +8 | +0.10% | $806,285 |
| ISHARES TR | HYXF | Other | 0.16% | 17,105 | +139 | +0.82% | $799,070 |
| ISHARES TR | IBDS | Other | 0.15% | 30,918 | +3,139 | +11.30% | $748,832 |
| ISHARES INC | IEMG | Other | 0.15% | 8,929 | -307 | -3.32% | $739,679 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,740 | -50 | -2.79% | $723,196 |
| ISHARES INC | ESGE | Other | 0.15% | 13,120 | -994 | -7.04% | $717,533 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,885 | - | - | $704,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,611 | -34 | -2.07% | $677,587 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 3,166 | - | - | $661,753 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,666 | +132 | +8.60% | $629,332 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,766 | -13 | -0.73% | $622,685 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.12% | 11,288 | +4,360 | +62.93% | $588,218 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 809 | -5 | -0.61% | $584,907 |
| ISHARES TR | TLT | Other | 0.12% | 6,712 | -550 | -7.57% | $580,052 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,302 | +3 | +0.07% | $552,823 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 4,028 | +151 | +3.89% | $550,671 |
| MUELLER INDS INC | MLI | Industrials | 0.11% | 4,432 | -33 | -0.74% | $544,851 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 6,813 | +19 | +0.28% | $530,800 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 4,408 | -261 | -5.59% | $517,816 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,032 | +180 | +9.72% | $516,079 |
| ISHARES TR | IXUS | Other | 0.10% | 5,319 | -163 | -2.97% | $507,645 |
| ISHARES TR | TIP | Other | 0.10% | 4,619 | -566 | -10.92% | $505,432 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 895 | -43 | -4.58% | $504,142 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 419 | - | - | $492,266 |
| ISHARES TR | IWM | Other | 0.10% | 1,636 | -189 | -10.36% | $491,536 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 2,542 | -16 | -0.63% | $482,294 |
| SUN CMNTYS INC | SUI | Real Estate | 0.10% | 3,887 | - | - | $466,090 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.09% | 12,047 | -1,808 | -13.05% | $448,871 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.09% | 8,009 | +8,009 | +100.00% | $436,170 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 399 | -62 | -13.45% | $424,895 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 353 | -32 | -8.31% | $423,399 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,479 | -251 | -9.19% | $410,919 |
| ISHARES TR | CMF | Other | 0.08% | 6,849 | - | - | $394,776 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 1,223 | - | - | $384,744 |
| ISHARES TR | IYW | Other | 0.08% | 1,495 | -6 | -0.40% | $377,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 776 | -26 | -3.24% | $370,594 |
| WP CAREY INC | WPC | Real Estate | 0.07% | 5,023 | +13 | +0.26% | $359,163 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 478 | +100 | +26.46% | $356,804 |
| VANGUARD WORLD FD | VCEB | Other | 0.07% | 5,602 | - | - | $351,582 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 4,118 | +2,971 | +259.02% | $331,787 |
| NB BANCORP INC | NBBK | Financial Services | 0.07% | 15,340 | - | - | $324,134 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,195 | +26 | +1.20% | $321,677 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,367 | +3 | +0.13% | $320,439 |