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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 165,226 | $4.40M | 1.0% | +4,329+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 130,648 | $4.44M | 1.0% | −4,963−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,023 | $4.71M | 1.1% | +1,665+6.6% | Added | History |
| AAPLApple Inc. | Stock | 18,773 | $4.76M | 1.1% | −750−3.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,269 | $5.69M | 1.3% | −1,197−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,956 | $6.01M | 1.4% | −697−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,147 | $6.28M | 1.4% | +1,822+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,506 | $6.67M | 1.5% | +314+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,872 | $6.74M | 1.5% | −1,552−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 169,021 | $8.43M | 1.9% | +11,307+7.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,731 | $8.68M | 2.0% | −360.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 185,529 | $9.39M | 2.2% | −7,658−4.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 137,433 | $9.45M | 2.2% | +9,591+7.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 100,149 | $10.0M | 2.3% | +2,959+3.0% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,626 | $11.1M | 2.6% | −350−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173,634 | $12.4M | 2.8% | +5,532+3.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,142 | $12.8M | 2.9% | +151+0.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 396,549 | $14.6M | 3.4% | +25,969+7.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 311,177 | $15.1M | 3.5% | +10,350+3.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 388,492 | $15.1M | 3.5% | −6,260−1.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,809 | $16.4M | 3.8% | +1,314+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 347,573 | $16.7M | 3.8% | +19,114+5.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,247 | $19.3M | 4.4% | +925+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 373,031 | $19.9M | 4.6% | +15,091+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 399,043 | $29.4M | 6.7% | +19,334+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,268 | $73.7M | 16.9% | +2,210+1.8% | 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% | – |