Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 111
- +11 vs. Q1 2025
- Portfolio value
- $389.4M
- +$47.3M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 507 | $201.0K | 0.1% | +507 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 603 | $215.0K | 0.1% | +603 | New | History |
| BACBank of America Corp | Stock | 4,583 | $217.0K | 0.1% | +4,583 | New | History |
| GEVGE Vernova Inc. | Stock | 413 | $219.0K | 0.1% | +413 | New | History |
| PFEPfizer Inc | Stock | 9,087 | $220.0K | 0.1% | +9,087 | New | History |
| NOWServiceNow, Inc. | Stock | 220 | $226.0K | 0.1% | +220 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,186 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,415 | $245.0K | 0.1% | +1,415 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,232 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,183 | $259.0K | 0.1% | +333+8.6% | Added | – |
| LLYEli Lilly & Co | Stock | 333 | $260.0K | 0.1% | −17−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,115 | $260.0K | 0.1% | +46+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 424 | $262.0K | 0.1% | +424 | New | History |
| LMTLockheed Martin Corp | Stock | 572 | $265.0K | 0.1% | +1+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,750 | $267.0K | 0.1% | +88+5.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,219 | $293.0K | 0.1% | +466+12.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,881 | $300.0K | 0.1% | −323−7.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,021 | $301.0K | 0.1% | −6−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 895 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,106 | $309.0K | 0.1% | +1,106 | New | – |
| WPCW. P. Carey Inc. | COM | 4,969 | $310.0K | 0.1% | +15+0.3% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 24,950 | $312.0K | 0.1% | +24,950 | New | History |
| CVXChevron Corp | Stock | 2,196 | $314.0K | 0.1% | −70−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,981 | $315.0K | 0.1% | +204+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 812 | $315.0K | 0.1% | +812 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,579 | $315.0K | 0.1% | +5,579 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 323,000 | $318.0K | 0.1% | +30,000+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,483 | $328.0K | 0.1% | +123+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,274 | $351.0K | 0.1% | −264−17.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 4,430 | $352.0K | 0.1% | +15+0.3% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,446 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,436 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,005 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 544 | $402.0K | 0.1% | −57−9.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,986 | $421.0K | 0.1% | −9−0.3% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 8,060 | $423.0K | 0.1% | +3,280+68.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $431.0K | 0.1% | +471+13.4% | Added | History |
| MZTIMarzetti Co | COM | 2,494 | $431.0K | 0.1% | +14+0.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,052 | $437.0K | 0.1% | −817−5.5% | Reduced | – |
| ORCLOracle Corp | Stock | 2,009 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,398 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,126 | $459.0K | 0.1% | +2,126 | New | – |
| AXONAxon Enterprise, Inc. | COM | 560 | $464.0K | 0.1% | −450−44.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,849 | $476.0K | 0.1% | +112+6.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,178 | $478.0K | 0.1% | −1,208−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,753 | $485.0K | 0.1% | −82−2.9% | Reduced | History |
| SUISun Communities Inc | COM | 3,887 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,044 | $540.0K | 0.1% | −136−4.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,523 | $572.0K | 0.1% | +2,893+43.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,596 | $598.0K | 0.2% | −659−8.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,101 | $631.0K | 0.2% | −275−1.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,766 | $635.0K | 0.2% | −5,390−48.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,188 | $656.0K | 0.2% | +7+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,806 | $662.0K | 0.2% | +35+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $701.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,328 | $735.0K | 0.2% | −31,764−79.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,782 | $807.0K | 0.2% | +149+5.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,592 | $994.0K | 0.3% | −96−0.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,326 | $1.04M | 0.3% | −1,623−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,278 | $1.16M | 0.3% | +46+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,570 | $1.21M | 0.3% | +133+1.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,117 | $1.30M | 0.3% | −943−3.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,787 | $1.31M | 0.3% | −449−1.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,060 | $1.48M | 0.4% | −457−1.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,085 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,557 | $1.66M | 0.4% | −390−2.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,418 | $1.66M | 0.4% | −1,191−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,683 | $1.67M | 0.4% | +1,332+98.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,253 | $1.73M | 0.4% | −26,950−63.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 82,296 | $1.91M | 0.5% | −914−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,474 | $1.97M | 0.5% | −113−1.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,847 | $2.29M | 0.6% | +590+2.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 101,704 | $2.39M | 0.6% | +5,729+6.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,233 | $2.71M | 0.7% | +1,951+2.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 97,288 | $3.02M | 0.8% | +97,288 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 65,171 | $3.09M | 0.8% | +60,110+1,187.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,652 | $3.31M | 0.8% | +169+2.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,453 | $3.46M | 0.9% | +99,523+555.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,315 | $3.59M | 0.9% | −1,972−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,518 | $3.72M | 1.0% | −182−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 19,124 | $3.92M | 1.0% | −1,205−5.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,543 | $4.13M | 1.1% | −2,073−1.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 156,295 | $4.17M | 1.1% | −98,764−38.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,003 | $5.59M | 1.4% | +4,351+4.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,260 | $5.68M | 1.5% | −5,763−6.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,405 | $6.01M | 1.5% | −1,059−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,867 | $6.17M | 1.6% | −96,313−43.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,123 | $6.24M | 1.6% | +970+4.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 127,579 | $6.47M | 1.7% | +15,447+13.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,792 | $7.12M | 1.8% | −21,669−23.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 118,158 | $8.22M | 2.1% | +104,823+786.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,060 | $8.89M | 2.3% | +55,552+188.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,769 | $8.94M | 2.3% | +950+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 156,885 | $9.99M | 2.6% | +2,901+1.9% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,360 | $712.0K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,218 | $260.0K | 0.1% | – |
| COPConocoPhillips | Stock | 2,060 | $216.0K | 0.1% | History |