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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,424 | $6.93M | 1.6% | +178+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,192 | $6.96M | 1.6% | −307−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,714 | $7.93M | 1.9% | +7,838+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,767 | $8.76M | 2.0% | −1,252−1.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 127,842 | $8.89M | 2.1% | +3,741+3.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 193,187 | $9.77M | 2.3% | +15,804+8.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 97,190 | $10.2M | 2.4% | +378+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,102 | $11.7M | 2.7% | +4,205+2.6% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,976 | $11.9M | 2.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,991 | $13.3M | 3.1% | −231−0.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 370,580 | $13.9M | 3.2% | +15,210+4.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 300,827 | $14.0M | 3.3% | +7,793+2.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 394,752 | $15.6M | 3.6% | −5,721−1.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 328,459 | $15.9M | 3.7% | +14,700+4.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,495 | $16.4M | 3.8% | +290.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 300,322 | $18.8M | 4.4% | +178+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 357,940 | $19.3M | 4.5% | +8,742+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 379,709 | $28.1M | 6.6% | +14,792+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,058 | $75.9M | 17.7% | +62+0.1% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.