Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 100
- +2 vs. Q4 2024
- Portfolio value
- $342.1M
- −$3.08M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,060 | $216.0K | 0.1% | +11+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,232 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,069 | $226.0K | 0.1% | −82−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,753 | $232.0K | 0.1% | −122−3.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,061 | $241.0K | 0.1% | +5,061 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,186 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,780 | $246.0K | 0.1% | +4,780 | New | – |
| LMTLockheed Martin Corp | Stock | 571 | $255.0K | 0.1% | +3+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,027 | $255.0K | 0.1% | +13+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,538 | $258.0K | 0.1% | −67−4.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,218 | $260.0K | 0.1% | −184−1.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,005 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,662 | $276.0K | 0.1% | +6+0.4% | Added | History |
| ORCLOracle Corp | Stock | 2,009 | $281.0K | 0.1% | −105−5.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 350 | $289.0K | 0.1% | +2+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 895 | $313.0K | 0.1% | +15+1.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,954 | $313.0K | 0.1% | +15+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,204 | $322.0K | 0.1% | −578−12.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,446 | $324.0K | 0.1% | −46−1.8% | Reduced | History |
| MLIMueller Industries Inc | COM | 4,415 | $336.0K | 0.1% | +47+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,777 | $339.0K | 0.1% | +360+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 601 | $346.0K | 0.1% | −2−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,737 | $348.0K | 0.1% | +199+12.9% | Added | History |
| MSMorgan Stanley | Stock | 2,995 | $349.0K | 0.1% | +12+0.4% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,360 | $354.0K | 0.1% | −16−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,630 | $358.0K | 0.1% | +1,553+30.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,398 | $362.0K | 0.1% | −11−0.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,436 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,266 | $379.0K | 0.1% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,869 | $413.0K | 0.1% | +14,869 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,528 | $420.0K | 0.1% | +602+20.6% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 293,000 | $422.0K | 0.1% | +136,000+86.6% | Added | History |
| MZTIMarzetti Co | COM | 2,480 | $434.0K | 0.1% | +13+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,835 | $438.0K | 0.1% | −187−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,180 | $497.0K | 0.1% | −667−17.3% | Reduced | History |
| SUISun Communities Inc | COM | 3,887 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,930 | $505.0K | 0.1% | +17,930 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,386 | $516.0K | 0.2% | −1,340−15.4% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,010 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,376 | $572.0K | 0.2% | +768+4.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,181 | $603.0K | 0.2% | +40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,633 | $646.0K | 0.2% | +539+25.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,255 | $646.0K | 0.2% | −1,150−12.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,771 | $649.0K | 0.2% | −19−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $678.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,360 | $712.0K | 0.2% | −1,846−13.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,351 | $759.0K | 0.2% | +1,351 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $862.0K | 0.3% | +6+0.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,335 | $939.0K | 0.3% | +9,114+215.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,232 | $995.0K | 0.3% | −341−6.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,688 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,949 | $1.07M | 0.3% | +1,070+2.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,164 | $1.15M | 0.3% | +21,816+233.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,236 | $1.24M | 0.4% | +980+3.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,156 | $1.24M | 0.4% | −1,172−9.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,437 | $1.27M | 0.4% | +752+11.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,060 | $1.35M | 0.4% | +164+0.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,085 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,517 | $1.50M | 0.4% | +722+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,947 | $1.55M | 0.5% | +722+4.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,609 | $1.69M | 0.5% | +2,686+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,587 | $1.81M | 0.5% | −283−4.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 83,210 | $1.92M | 0.6% | +2,916+3.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,257 | $1.98M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 95,975 | $2.28M | 0.7% | +804+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,483 | $2.43M | 0.7% | −45−0.7% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 74,282 | $2.46M | 0.7% | +6,356+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,700 | $2.57M | 0.8% | +296+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,508 | $3.11M | 0.9% | +8,461+40.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,287 | $3.61M | 1.1% | −2,608−3.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,092 | $3.65M | 1.1% | −6,401−13.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 142,616 | $3.74M | 1.1% | −1,242−0.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 42,203 | $4.50M | 1.3% | −5,067−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,329 | $4.52M | 1.3% | −665−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,652 | $4.92M | 1.4% | +105+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,457 | $5.22M | 1.5% | +1,119+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,023 | $5.47M | 1.6% | +2,650+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,464 | $5.54M | 1.6% | +904+2.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 112,132 | $5.68M | 1.7% | +1,011+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,153 | $6.39M | 1.9% | +244+1.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 255,059 | $6.86M | 2.0% | −20,075−7.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,819 | $7.26M | 2.1% | −1,460−1.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 153,984 | $9.20M | 2.7% | +7,249+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,461 | $9.24M | 2.7% | −6,638−6.6% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,972 | $10.3M | 3.0% | +10.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 222,180 | $11.0M | 3.2% | +68,096+44.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 285,710 | $11.8M | 3.4% | +21,624+8.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,830 | $11.9M | 3.5% | +2,655+4.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,048 | $13.3M | 3.9% | −531−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 292,934 | $14.3M | 4.2% | −11,904−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,026 | $15.5M | 4.5% | −436−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 505,091 | $16.7M | 4.9% | −51,702−9.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 458,999 | $33.7M | 9.9% | −23,935−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,804 | $62.1M | 18.1% | +246+0.2% | Added | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.