Summit Wealth Group, LLC
- SEC CIK
- 0001802865
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 129
- +3 vs. Q1 2026
- Total value
- $490.28M
- +$54.48M (+12.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 123,620 | $84.9M | 17.32% | +352+0.3% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 417,650 | $30.66M | 6.25% | +18,607+4.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 303,158 | $21.6M | 4.41% | +1,911+0.6% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 381,429 | $20.28M | 4.14% | +8,398+2.3% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 80,902 | $19.92M | 4.06% | +1,093+1.4% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 53,239 | $18.25M | 3.72% | +97+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 319,089 | $17.55M | 3.58% | +7,912+2.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 360,811 | $17.47M | 3.56% | +13,238+3.8% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 371,403 | $16.48M | 3.36% | −17,089−4.4% | Reduced | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 408,392 | $15.12M | 3.08% | +11,843+3.0% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 179,901 | $14.81M | 3.02% | +6,267+3.6% | Added | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 100,969 | $14.59M | 2.98% | +820+0.8% | Added | – |
| 2023 ETF SERIES TRUST88339Y102 | EAGLE CAPITAL SE | 365,626 | $11.76M | 2.40% | 00.0% | Unchanged | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 205,499 | $10.39M | 2.12% | +19,970+10.8% | Added | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 143,517 | $9.89M | 2.02% | +6,084+4.4% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 189,684 | $9.59M | 1.96% | +20,663+12.2% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 80,642 | $8.68M | 1.77% | −1,089−1.3% | Reduced | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 24,838 | $7.43M | 1.51% | +332+1.4% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 118,862 | $7.09M | 1.45% | +2,715+2.3% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 39,245 | $6.42M | 1.31% | −1,024−2.5% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 74,124 | $6.34M | 1.29% | −3,832−4.9% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 62,901 | $6.23M | 1.27% | −4,971−7.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 18,594 | $5.38M | 1.10% | −179−1.0% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 122,611 | $4.76M | 0.97% | −705−0.6% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,079 | $4.71M | 0.96% | +952+30.4% | Added | View |
| SCHWAB US TIPS ETF808524870 | ETF | 168,327 | $4.46M | 0.91% | +3,101+1.9% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 120,182 | $4.43M | 0.90% | −10,466−8.0% | Reduced | – |
| COHRCOHERENT CORP | COM | 10,288 | $4.06M | 0.83% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 99,283 | $3.93M | 0.80% | −2,799−2.7% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 9,879 | $3.92M | 0.80% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 18,565 | $3.71M | 0.76% | −8,458−31.3% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 88,776 | $3.7M | 0.76% | +2,446+2.8% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 65,143 | $3.3M | 0.67% | −2,368−3.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 61,832 | $2.99M | 0.61% | −2,960−4.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 113,079 | $2.96M | 0.60% | +2,976+2.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 7,085 | $2.64M | 0.54% | −367−4.9% | Reduced | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 19,012 | $2.51M | 0.51% | −181−0.9% | Reduced | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 97,913 | $2.27M | 0.46% | +1,264+1.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,995 | $2.22M | 0.45% | −268−4.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,545 | $1.91M | 0.39% | −14−0.5% | Reduced | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 20,788 | $1.71M | 0.35% | −986−4.5% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 16,511 | $1.7M | 0.35% | −825−4.8% | Reduced | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 28,444 | $1.59M | 0.32% | −1,205−4.1% | Reduced | – |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 499,708 | $1.58M | 0.32% | +94,339+23.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 6,503 | $1.55M | 0.32% | −256−3.8% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 65,784 | $1.5M | 0.31% | −728−1.1% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 29,955 | $1.42M | 0.29% | −37−0.1% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 29,528 | $1.38M | 0.28% | −138−0.5% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 6,271 | $1.25M | 0.26% | −547−8.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,396 | $1.21M | 0.25% | −78−2.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,904 | $1.03M | 0.21% | +90+3.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,832 | $1M | 0.20% | −795−10.4% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 10,509 | $993.31K | 0.20% | −76−0.7% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 40,083 | $971.21K | 0.20% | +11,277+39.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,868 | $938.81K | 0.19% | +10.0% | Added | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 37,195 | $929.5K | 0.19% | +114+0.3% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,416 | $855.95K | 0.17% | +155+2.9% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 8,211 | $806.29K | 0.16% | +8+0.1% | Added | – |
| ISHARES TR46435G441 | ESG ADVNCD HY BD | 17,105 | $799.07K | 0.16% | +139+0.8% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 30,918 | $748.83K | 0.15% | +3,139+11.3% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 8,929 | $739.68K | 0.15% | −307−3.3% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,740 | $723.2K | 0.15% | −50−2.8% | Reduced | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 13,120 | $717.53K | 0.15% | −994−7.0% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 1,885 | $704.45K | 0.14% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,611 | $677.59K | 0.14% | −34−2.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 3,166 | $661.75K | 0.13% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 1,666 | $629.33K | 0.13% | +132+8.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,766 | $622.69K | 0.13% | −13−0.7% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 11,288 | $588.22K | 0.12% | +4,360+62.9% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 809 | $584.91K | 0.12% | −5−0.6% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 6,712 | $580.05K | 0.12% | −550−7.6% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 4,302 | $552.82K | 0.11% | +3+0.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,028 | $550.67K | 0.11% | +151+3.9% | Added | View |
| MLIMUELLER INDS INC | COM | 4,432 | $544.85K | 0.11% | −33−0.7% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 6,813 | $530.8K | 0.11% | +19+0.3% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 4,408 | $517.82K | 0.11% | −261−5.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,032 | $516.08K | 0.11% | +180+9.7% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 5,319 | $507.65K | 0.10% | −163−3.0% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 4,619 | $505.43K | 0.10% | −566−10.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 895 | $504.14K | 0.10% | −43−4.6% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 419 | $492.27K | 0.10% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,636 | $491.54K | 0.10% | −189−10.4% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 2,542 | $482.29K | 0.10% | −16−0.6% | Reduced | View |
| SUISUN CMNTYS INC | COM | 3,887 | $466.09K | 0.10% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 12,047 | $448.87K | 0.09% | −1,808−13.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 8,009 | $436.17K | 0.09% | +8,009 | New | – |
| CATCATERPILLAR INC COM | Stock | 399 | $424.9K | 0.09% | −62−13.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 353 | $423.4K | 0.09% | −32−8.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,479 | $410.92K | 0.08% | −251−9.2% | Reduced | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 6,849 | $394.78K | 0.08% | 00.0% | Unchanged | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,223 | $384.74K | 0.08% | 00.0% | Unchanged | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,495 | $377.08K | 0.08% | −6−0.4% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 776 | $370.59K | 0.08% | −26−3.2% | Reduced | View |
| WPCWP CAREY INC | COM | 5,023 | $359.16K | 0.07% | +13+0.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 478 | $356.8K | 0.07% | +100+26.5% | Added | View |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 5,602 | $351.58K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,118 | $331.79K | 0.07% | +2,971+259.0% | Added | – |
| NBBKNB BANCORP INC | COM | 15,340 | $324.13K | 0.07% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 2,195 | $321.68K | 0.07% | +26+1.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,367 | $320.44K | 0.07% | +3+0.1% | Added | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,071 | $242.08K | 0.06% |
| TJXTJX COS INC NEW COM | Stock | 1,459 | $233K | 0.05% |
| PFEPFIZER INC COM | Stock | 7,649 | $214.78K | 0.05% |
| SHWSHERWIN WILLIAMS CO | COM | 647 | $207.4K | 0.05% |
| UNPUNION PAC CORP COM | Stock | 825 | $200.16K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 129 | $490.28M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 126 | $435.8M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 119 | $428.28M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 111 | $413.52M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 111 | $389.41M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 100 | $342.09M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 98 | $345.18M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 99 | $346.65M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 96 | $333.29M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 43 | $146.83M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 42 | $127.84M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 39 | $112.06M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 77 | $246.95M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 270 | $4.19K | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 31 | $94.75M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 23 | $84.78M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 23 | $84.65M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 28 | $95.48M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 30 | $87.75M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 43 | $63.24M | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 2, 2021 | 213 | $67.34M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 196 | $62.07M | – | SEC |