Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- +7 vs. Q4 2025
- Portfolio value
- $435.8M
- +$7.52M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 11,918 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 825 | $200.2K | <0.1% | +825 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 647 | $207.4K | <0.1% | +647 | New | History |
| PFEPfizer Inc | Stock | 7,649 | $214.8K | <0.1% | −520−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 4,475 | $218.2K | 0.1% | −74−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 259 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 635 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,068 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,459 | $233.0K | 0.1% | +1,459 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,471 | $236.0K | 0.1% | +219+5.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 560 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,071 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 378 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,000 | $250.7K | 0.1% | +3,000 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,064 | $257.9K | 0.1% | −23−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $260.0K | 0.1% | −333−8.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 802 | $271.0K | 0.1% | +802 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,501 | $272.3K | 0.1% | +109+7.8% | Added | – |
| AMATApplied Materials Inc | Stock | 814 | $278.2K | 0.1% | +814 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,024 | $282.1K | 0.1% | +116+2.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,684 | $284.3K | 0.1% | +17+0.5% | Added | – |
| COPConocoPhillips | Stock | 2,208 | $291.5K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,902 | $302.2K | 0.1% | −406−7.6% | Reduced | – |
| VVisa Inc. | Stock | 1,004 | $303.4K | 0.1% | +397+65.4% | Added | History |
| MAMastercard Inc | Stock | 638 | $318.9K | 0.1% | +249+64.0% | Added | History |
| ORCLOracle Corp | Stock | 2,169 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 15,340 | $323.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 461 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,147 | $329.4K | 0.1% | +53+4.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,010 | $340.5K | 0.1% | +14+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 575 | $347.2K | 0.1% | +1+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,223 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 2,541 | $351.5K | 0.1% | +18+0.7% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 385 | $354.1K | 0.1% | +52+15.6% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 6,928 | $358.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,669 | $362.3K | 0.1% | −301−6.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 419 | $365.7K | 0.1% | −11−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,364 | $367.1K | 0.1% | −121−4.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,849 | $389.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,825 | $452.6K | 0.1% | −9−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,852 | $452.7K | 0.1% | −27−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,534 | $474.8K | 0.1% | −40−2.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,482 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,790 | $484.4K | 0.1% | +145+8.8% | Added | History |
| SUISun Communities Inc | COM | 3,887 | $489.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,855 | $492.3K | 0.1% | +71+0.5% | Added | – |
| RTXRTX Corp | Stock | 2,558 | $493.4K | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,465 | $494.7K | 0.1% | +14+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,299 | $517.2K | 0.1% | −67−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,166 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,794 | $532.7K | 0.1% | +26+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,885 | $534.9K | 0.1% | −41−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 938 | $536.7K | 0.1% | +226+31.7% | Added | History |
| CVXChevron Corp | Stock | 2,730 | $564.8K | 0.1% | +472+20.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,185 | $572.2K | 0.1% | −358−6.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,779 | $585.0K | 0.1% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,645 | $611.5K | 0.1% | +102+6.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,262 | $629.5K | 0.1% | −664−8.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,114 | $641.8K | 0.1% | −613−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,236 | $644.2K | 0.1% | −30−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,877 | $657.9K | 0.2% | −52−1.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 27,779 | $673.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,806 | $698.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,203 | $773.1K | 0.2% | +40.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $779.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 16,966 | $785.7K | 0.2% | +1,149+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,814 | $807.3K | 0.2% | +39+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,867 | $843.2K | 0.2% | −91−3.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 37,081 | $929.4K | 0.2% | −1,122−2.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,818 | $969.5K | 0.2% | −1,020−13.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,474 | $998.9K | 0.2% | +335+10.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,585 | $1.01M | 0.2% | −307−2.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,127 | $1.06M | 0.2% | +28+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,627 | $1.10M | 0.3% | −100−1.3% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 405,369 | $1.11M | 0.3% | +64,763+19.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,666 | $1.39M | 0.3% | +144+0.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,649 | $1.39M | 0.3% | −875−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,759 | $1.41M | 0.3% | +1,041+18.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,992 | $1.43M | 0.3% | +27+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,512 | $1.52M | 0.3% | −626−0.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,774 | $1.56M | 0.4% | −261−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,336 | $1.66M | 0.4% | −444−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $1.67M | 0.4% | −11−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,263 | $2.01M | 0.5% | −30−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 19,193 | $2.15M | 0.5% | −622−3.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 96,649 | $2.24M | 0.5% | +2,025+2.1% | Added | – |
| COHRCoherent Corp. | COM | 10,288 | $2.45M | 0.6% | +10,288 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 110,103 | $2.60M | 0.6% | +4,686+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,452 | $2.76M | 0.6% | +728+10.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,792 | $3.11M | 0.7% | −270.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 9,879 | $3.14M | 0.7% | +9,879 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 86,330 | $3.17M | 0.7% | +3,413+4.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 67,511 | $3.38M | 0.8% | −284−0.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 102,082 | $3.65M | 0.8% | +2,355+2.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 123,316 | $4.32M | 1.0% | +3,742+3.1% | Added | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,646 | $350.1K | 0.1% | – |