Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 111
- 0 vs. Q2 2025
- Portfolio value
- $413.5M
- +$24.1M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 11,918 | $76.9K | <0.1% | +11,918 | New | History |
| PFEPfizer Inc | Stock | 7,944 | $202.4K | <0.1% | −1,143−12.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 220 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 445 | $212.3K | 0.1% | −367−45.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,171 | $215.2K | 0.1% | −412−9.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,067 | $224.6K | 0.1% | −48−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 603 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $238.2K | 0.1% | −118−3.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 407 | $250.3K | 0.1% | −6−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 333 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $268.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,183 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,399 | $274.0K | 0.1% | −16−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 414 | $276.1K | 0.1% | −10−2.4% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 22,200 | $278.2K | 0.1% | −2,750−11.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,102 | $280.7K | 0.1% | −117−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 573 | $286.0K | 0.1% | +1+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,015 | $286.4K | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $299.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,044 | $315.8K | 0.1% | +163+4.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,735 | $321.6K | 0.1% | −15−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,106 | $324.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,539 | $325.3K | 0.1% | −40−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,925 | $329.4K | 0.1% | −56−1.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,983 | $336.7K | 0.1% | +14+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,196 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,485 | $349.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,203 | $361.4K | 0.1% | +1,203 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,849 | $390.7K | 0.1% | +413+6.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 544 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 560 | $401.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,446 | $409.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,278 | $421.6K | 0.1% | +4+0.3% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 8,006 | $426.5K | 0.1% | −54−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,832 | $432.1K | 0.1% | −167−4.2% | Reduced | History |
| MZTIMarzetti Co | COM | 2,508 | $433.3K | 0.1% | +14+0.6% | Added | History |
| MLIMueller Industries Inc | COM | 4,441 | $449.1K | 0.1% | +11+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,482 | $452.7K | 0.1% | −696−11.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,882 | $455.2K | 0.1% | −170−1.2% | Reduced | – |
| MSMorgan Stanley | Stock | 2,986 | $474.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,989 | $481.3K | 0.1% | −137−6.4% | Reduced | – |
| SUISun Communities Inc | COM | 3,887 | $501.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,005 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,821 | $547.8K | 0.1% | −28−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,009 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,642 | $603.0K | 0.1% | +46+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,498 | $611.5K | 0.1% | −268−4.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,313 | $613.9K | 0.1% | −210−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,391 | $618.6K | 0.1% | −7−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,100 | $655.6K | 0.2% | −1,001−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,758 | $670.5K | 0.2% | +5+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,193 | $693.8K | 0.2% | +5+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,882 | $702.0K | 0.2% | −162−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,775 | $719.1K | 0.2% | −31−1.7% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,147 | $719.3K | 0.2% | +15,147 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,259 | $738.1K | 0.2% | −69−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $741.5K | 0.2% | 00.0% | Unchanged | – |
| ESPREsperion Therapeutics, Inc. | COM | 323,000 | $856.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,751 | $867.6K | 0.2% | −31−1.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 38,383 | $971.5K | 0.2% | −2,943−7.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,936 | $992.3K | 0.2% | −7,317−48.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,585 | $1.01M | 0.2% | −7−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,222 | $1.15M | 0.3% | −56−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,556 | $1.16M | 0.3% | −14−0.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,105 | $1.40M | 0.3% | −682−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,985 | $1.41M | 0.3% | +1,868+6.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,073 | $1.44M | 0.3% | −987−3.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,385 | $1.55M | 0.4% | −700−3.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,851 | $1.57M | 0.4% | −4,567−6.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,066 | $1.68M | 0.4% | −491−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,591 | $1.73M | 0.4% | −92−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,300 | $2.07M | 0.5% | −174−2.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 94,129 | $2.22M | 0.5% | +11,833+14.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,815 | $2.35M | 0.6% | −1,032−5.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 103,365 | $2.47M | 0.6% | +1,661+1.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,817 | $2.98M | 0.7% | +2,584+3.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 65,072 | $3.12M | 0.8% | −99−0.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 98,912 | $3.25M | 0.8% | +1,624+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,436 | $3.33M | 0.8% | −216−3.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 68,110 | $3.49M | 0.8% | −2,205−3.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 122,912 | $3.91M | 0.9% | +5,459+4.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 158,278 | $4.27M | 1.0% | +1,983+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 137,599 | $4.32M | 1.0% | −2,944−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,518 | $4.39M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,954 | $4.83M | 1.2% | −170−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,240 | $5.82M | 1.4% | −3,020−3.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,145 | $6.14M | 1.5% | −2,260−5.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,748 | $6.16M | 1.5% | +745+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,499 | $6.36M | 1.5% | −624−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,246 | $6.94M | 1.7% | −2,546−3.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,876 | $7.50M | 1.8% | +24,009+19.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 124,101 | $8.79M | 2.1% | +5,943+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,019 | $8.84M | 2.1% | −2,041−2.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 177,383 | $9.00M | 2.2% | +49,804+39.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,812 | $9.99M | 2.4% | +430.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 163,897 | $11.2M | 2.7% | +7,012+4.5% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.