Summit Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Summit Wealth Group, Llc disclosed 129 stock positions valued at approximately $490.28M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $490.28M
Holdings by Sector
Summit Wealth Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 129 holdings in the latest reporting period.