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 |
|---|---|---|---|---|---|---|---|
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,972 | $11.0M | 2.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 280,608 | $11.9M | 3.0% | −5,102−1.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 337,425 | $12.7M | 3.3% | +306,261+982.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,591 | $13.6M | 3.5% | −9,457−14.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 297,240 | $14.7M | 3.8% | +4,306+1.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,660 | $15.0M | 3.8% | +8,830+12.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 439,082 | $15.7M | 4.0% | −66,009−13.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,878 | $17.5M | 4.5% | +1,852+0.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 339,449 | $18.1M | 4.6% | +239,992+241.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 349,073 | $25.7M | 6.6% | −109,926−23.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 122,743 | $69.7M | 17.9% | +1,939+1.6% | 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 |