Summit Wealth Group, Llc Portfolio Stock Holdings
Summit Wealth Group, Llc disclosed 126 stock positions valued at approximately $435.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $435.8M
Holdings by Sector
Summit Wealth Group, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.90% | 123,268 | +2,210 | +1.83% | $73,658,746 |
| VANGUARD BD INDEX FDS | BND | Other | 6.74% | 399,043 | +19,334 | +5.09% | $29,385,550 |
| ISHARES TR | IGIB | Other | 4.56% | 373,031 | +15,091 | +4.22% | $19,852,728 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.43% | 301,247 | +925 | +0.31% | $19,303,906 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.83% | 347,573 | +19,114 | +5.82% | $16,700,865 |
| VANGUARD INDEX FDS | VXF | Other | 3.77% | 79,809 | +1,314 | +1.67% | $16,424,668 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.46% | 388,492 | -6,260 | -1.59% | $15,096,788 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.46% | 311,177 | +10,350 | +3.44% | $15,079,625 |
| ISHARES TR | USHY | Other | 3.35% | 396,549 | +25,969 | +7.01% | $14,608,879 |
| ISHARES TR | MTUM | Other | 2.93% | 53,142 | +151 | +0.28% | $12,753,494 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.83% | 173,634 | +5,532 | +3.29% | $12,350,614 |
| 2023 ETF SERIES TRUST | EAGL | Other | 2.55% | 365,626 | -350 | -0.10% | $11,122,343 |
| ISHARES TR | IXN | Other | 2.30% | 100,149 | +2,959 | +3.04% | $10,011,861 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.17% | 137,433 | +9,591 | +7.50% | $9,452,662 |
| ISHARES TR | ICSH | Other | 2.16% | 185,529 | -7,658 | -3.96% | $9,391,483 |
| ISHARES TR | MUB | Other | 1.99% | 81,731 | -36 | -0.04% | $8,675,746 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.93% | 169,021 | +11,307 | +7.17% | $8,432,458 |
| ISHARES TR | AGG | Other | 1.55% | 67,872 | -1,552 | -2.24% | $6,737,650 |
| VANGUARD WORLD FD | VHT | Other | 1.53% | 24,506 | +314 | +1.30% | $6,673,582 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.44% | 116,147 | +1,822 | +1.59% | $6,277,728 |
| VANGUARD STAR FDS | VXUS | Other | 1.38% | 77,956 | -697 | -0.89% | $6,011,184 |
| ISHARES TR | ESGU | Other | 1.31% | 40,269 | -1,197 | -2.89% | $5,694,842 |
| APPLE INC | AAPL | Technology | 1.09% | 18,773 | -750 | -3.84% | $4,764,400 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 27,023 | +1,665 | +6.57% | $4,712,891 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.02% | 130,648 | -4,963 | -3.66% | $4,438,127 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.01% | 165,226 | +4,329 | +2.69% | $4,396,669 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.99% | 123,316 | +3,742 | +3.13% | $4,320,981 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.84% | 102,082 | +2,355 | +2.36% | $3,645,353 |
| ISHARES TR | IAGG | Other | 0.78% | 67,511 | -284 | -0.42% | $3,378,271 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.73% | 86,330 | +3,413 | +4.12% | $3,173,490 |
| ANALOG DEVICES INC | ADI | Technology | 0.72% | 9,879 | +9,879 | +100.00% | $3,142,905 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.71% | 64,792 | -27 | -0.04% | $3,105,481 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 7,452 | +728 | +10.83% | $2,758,397 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.60% | 110,103 | +4,686 | +4.45% | $2,603,938 |
| COHERENT CORP | COHR | Technology | 0.56% | 10,288 | +10,288 | +100.00% | $2,450,704 |
| ISHARES TR | SUSC | Other | 0.51% | 96,649 | +2,025 | +2.14% | $2,236,236 |
| VANGUARD WORLD FD | ESGV | Other | 0.49% | 19,193 | -622 | -3.14% | $2,154,798 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 6,263 | -30 | -0.48% | $2,009,147 |
| ISHARES TR | IVV | Other | 0.38% | 2,559 | -11 | -0.43% | $1,671,564 |
| ISHARES TR | ESGD | Other | 0.38% | 17,336 | -444 | -2.50% | $1,657,668 |
| VANGUARD WORLD FD | VSGX | Other | 0.36% | 21,774 | -261 | -1.18% | $1,561,849 |
| ISHARES TR | GOVT | Other | 0.35% | 66,512 | -626 | -0.93% | $1,523,790 |
| ISHARES TR | EAGG | Other | 0.33% | 29,992 | +27 | +0.09% | $1,426,119 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 6,759 | +1,041 | +18.21% | $1,407,697 |
| ISHARES TR | ESML | Other | 0.32% | 29,649 | -875 | -2.87% | $1,394,096 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.32% | 29,666 | +144 | +0.49% | $1,392,808 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.25% | 405,369 | +64,763 | +19.01% | $1,110,711 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,627 | -100 | -1.29% | $1,101,615 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 3,127 | +28 | +0.90% | $1,056,426 |
| ISHARES TR | MBB | Other | 0.23% | 10,585 | -307 | -2.82% | $1,005,046 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 3,474 | +335 | +10.67% | $998,923 |
| ISHARES TR | VLUE | Other | 0.22% | 6,818 | -1,020 | -13.01% | $969,457 |
| ISHARES TR | SUSB | Other | 0.21% | 37,081 | -1,122 | -2.94% | $929,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 2,867 | -91 | -3.08% | $843,237 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,814 | +39 | +1.41% | $807,337 |
| ISHARES TR | HYXF | Other | 0.18% | 16,966 | +1,149 | +7.26% | $785,726 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 5,261 | - | - | $779,155 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.18% | 8,203 | +4 | +0.05% | $773,082 |
| ISHARES TR | IBDR | Other | 0.16% | 28,806 | - | - | $698,257 |
| ISHARES TR | IBDS | Other | 0.15% | 27,779 | - | - | $673,363 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,877 | -52 | -1.32% | $657,851 |
| ISHARES INC | IEMG | Other | 0.15% | 9,236 | -30 | -0.32% | $644,211 |
| ISHARES INC | ESGE | Other | 0.15% | 14,114 | -613 | -4.16% | $641,764 |
| ISHARES TR | TLT | Other | 0.14% | 7,262 | -664 | -8.38% | $629,501 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,645 | +102 | +6.61% | $611,529 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,779 | +2 | +0.11% | $584,959 |
| ISHARES TR | TIP | Other | 0.13% | 5,185 | -358 | -6.46% | $572,191 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,730 | +472 | +20.90% | $564,837 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 938 | +226 | +31.74% | $536,655 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,885 | -41 | -2.13% | $534,883 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 6,794 | +26 | +0.38% | $532,684 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 3,166 | - | - | $520,976 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 4,299 | -67 | -1.53% | $517,158 |
| MUELLER INDS INC | MLI | Industrials | 0.11% | 4,465 | +14 | +0.31% | $494,745 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 2,558 | - | - | $493,438 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.11% | 13,855 | +71 | +0.52% | $492,268 |
| SUN CMNTYS INC | SUI | Real Estate | 0.11% | 3,887 | - | - | $489,607 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,790 | +145 | +8.81% | $484,356 |
| ISHARES TR | IXUS | Other | 0.11% | 5,482 | - | - | $474,960 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,534 | -40 | -2.54% | $474,788 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,852 | -27 | -1.44% | $452,673 |
| ISHARES TR | IWM | Other | 0.10% | 1,825 | -9 | -0.49% | $452,600 |
| ISHARES TR | CMF | Other | 0.09% | 6,849 | - | - | $389,434 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 2,364 | -121 | -4.87% | $367,096 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 419 | -11 | -2.56% | $365,745 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 4,669 | -301 | -6.06% | $362,299 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.08% | 6,928 | - | - | $358,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 385 | +52 | +15.62% | $354,111 |
| VANGUARD WORLD FD | VCEB | Other | 0.08% | 5,602 | - | - | $351,974 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.08% | 2,541 | +18 | +0.71% | $351,474 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 1,223 | - | - | $351,001 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 575 | +1 | +0.17% | $347,228 |
| WP CAREY INC | WPC | Real Estate | 0.08% | 5,010 | +14 | +0.28% | $340,466 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 1,147 | +53 | +4.84% | $329,395 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 461 | - | - | $326,600 |
| NB BANCORP INC | NBBK | Financial Services | 0.07% | 15,340 | - | - | $323,214 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,169 | - | - | $319,082 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 638 | +249 | +64.01% | $318,874 |
| VISA INC | V | Financial Services | 0.07% | 1,004 | +397 | +65.40% | $303,449 |
| ISHARES TR | IYH | Other | 0.07% | 4,902 | -406 | -7.65% | $302,159 |