Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 119
- +8 vs. Q3 2025
- Portfolio value
- $428.3M
- +$14.8M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 11,918 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 635 | $202.3K | <0.1% | +32+5.3% | Added | History |
| PFEPfizer Inc | Stock | 8,169 | $203.4K | <0.1% | +225+2.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,210 | $206.9K | <0.1% | +2,210 | New | History |
| HONHoneywell International Inc | COM | 1,071 | $208.9K | <0.1% | +4+0.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,252 | $212.2K | <0.1% | +4,252 | New | – |
| VVisa Inc. | Stock | 607 | $212.9K | <0.1% | +607 | New | History |
| MAMastercard Inc | Stock | 389 | $222.1K | 0.1% | +389 | New | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $227.7K | 0.1% | +259 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,549 | $250.2K | 0.1% | +378+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 378 | $257.5K | 0.1% | −36−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 461 | $264.1K | 0.1% | +16+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $275.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,183 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 574 | $277.5K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,392 | $278.0K | 0.1% | −7−0.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,908 | $280.2K | 0.1% | +5,908 | New | – |
| GEVGE Vernova Inc. | Stock | 430 | $281.0K | 0.1% | +23+5.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,667 | $285.6K | 0.1% | −377−9.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| NBBKNB Bancorp, Inc. | COM | 15,340 | $304.0K | 0.1% | +15,340 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,094 | $317.5K | 0.1% | −12−1.1% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 560 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,996 | $321.6K | 0.1% | +13+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,087 | $322.0K | 0.1% | +72+7.1% | Added | History |
| CVXChevron Corp | Stock | 2,258 | $344.1K | 0.1% | +62+2.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,308 | $345.6K | 0.1% | −231−4.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,646 | $350.1K | 0.1% | +3,646 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,223 | $353.1K | 0.1% | +20+1.7% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $356.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,485 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 333 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,928 | $358.9K | 0.1% | −1,078−13.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,970 | $382.9K | 0.1% | +868+21.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,879 | $388.8K | 0.1% | +144+8.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,849 | $393.5K | 0.1% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 2,523 | $414.8K | 0.1% | +15+0.6% | Added | History |
| ORCLOracle Corp | Stock | 2,169 | $422.8K | 0.1% | +160+8.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,834 | $451.5K | 0.1% | −155−7.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,366 | $459.6K | 0.1% | +441+11.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,482 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,558 | $469.1K | 0.1% | +112+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 712 | $470.0K | 0.1% | +168+30.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,929 | $472.8K | 0.1% | +97+2.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,784 | $475.0K | 0.1% | −98−0.7% | Reduced | – |
| SUISun Communities Inc | COM | 3,887 | $481.6K | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,451 | $511.0K | 0.1% | +10+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,768 | $533.4K | 0.1% | −874−11.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,574 | $544.8K | 0.1% | +296+23.2% | Added | History |
| MSMorgan Stanley | Stock | 3,166 | $562.0K | 0.1% | +180+6.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,926 | $593.2K | 0.1% | +105+5.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,543 | $609.2K | 0.1% | +45+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,777 | $611.3K | 0.1% | +2+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,266 | $622.9K | 0.1% | −47−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,727 | $650.5K | 0.2% | −373−2.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,779 | $674.5K | 0.2% | +27,779 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,926 | $690.8K | 0.2% | −333−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,543 | $693.9K | 0.2% | +152+10.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,806 | $698.0K | 0.2% | +28,806 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,199 | $737.9K | 0.2% | +6+0.1% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,817 | $747.5K | 0.2% | +670+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $755.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,775 | $870.9K | 0.2% | −107−3.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,099 | $884.5K | 0.2% | +94+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,958 | $953.2K | 0.2% | +207+7.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 38,203 | $964.2K | 0.2% | −180−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,139 | $982.5K | 0.2% | +381+13.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,892 | $1.04M | 0.2% | +307+2.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,838 | $1.07M | 0.3% | −98−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,727 | $1.11M | 0.3% | +171+2.3% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 340,606 | $1.26M | 0.3% | +17,606+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,718 | $1.32M | 0.3% | +496+9.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,522 | $1.39M | 0.3% | −463−1.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,524 | $1.40M | 0.3% | −581−1.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,965 | $1.43M | 0.3% | −108−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,138 | $1.55M | 0.4% | −713−1.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,035 | $1.58M | 0.4% | −350−1.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,780 | $1.69M | 0.4% | −286−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,570 | $1.76M | 0.4% | −21−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,293 | $2.11M | 0.5% | −7−0.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 94,624 | $2.21M | 0.5% | +495+0.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,815 | $2.40M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 105,417 | $2.41M | 0.6% | +2,052+2.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,819 | $3.12M | 0.7% | −253−0.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 82,917 | $3.15M | 0.7% | +4,100+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,724 | $3.25M | 0.8% | +288+4.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 67,795 | $3.39M | 0.8% | −315−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 99,727 | $3.41M | 0.8% | +815+0.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,574 | $3.93M | 0.9% | −3,338−2.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 160,897 | $4.26M | 1.0% | +2,619+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 135,611 | $4.44M | 1.0% | −1,988−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,358 | $4.73M | 1.1% | +1,840+7.8% | Added | History |
| AAPLApple Inc. | Stock | 19,523 | $5.31M | 1.2% | +569+3.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,653 | $5.93M | 1.4% | −587−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,325 | $6.15M | 1.4% | +577+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,466 | $6.18M | 1.4% | −679−1.6% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.