Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +3 vs. Q1 2026
- Portfolio value
- $490.3M
- +$54.5M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 99,283 | $3.93M | 0.8% | −2,799−2.7% | Reduced | – |
| COHRCoherent Corp. | COM | 10,288 | $4.06M | 0.8% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,182 | $4.43M | 0.9% | −10,466−8.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 168,327 | $4.46M | 0.9% | +3,101+1.9% | Added | – |
| MUMicron Technology Inc | Stock | 4,079 | $4.71M | 1.0% | +952+30.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 122,611 | $4.76M | 1.0% | −705−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,594 | $5.38M | 1.1% | −179−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,901 | $6.23M | 1.3% | −4,971−7.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,124 | $6.34M | 1.3% | −3,832−4.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,245 | $6.42M | 1.3% | −1,024−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,862 | $7.09M | 1.4% | +2,715+2.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,838 | $7.43M | 1.5% | +332+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,642 | $8.68M | 1.8% | −1,089−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 189,684 | $9.59M | 2.0% | +20,663+12.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 143,517 | $9.89M | 2.0% | +6,084+4.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 205,499 | $10.4M | 2.1% | +19,970+10.8% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,626 | $11.8M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 100,969 | $14.6M | 3.0% | +820+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,901 | $14.8M | 3.0% | +6,267+3.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 408,392 | $15.1M | 3.1% | +11,843+3.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 371,403 | $16.5M | 3.4% | −17,089−4.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 360,811 | $17.5M | 3.6% | +13,238+3.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 319,089 | $17.6M | 3.6% | +7,912+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,239 | $18.3M | 3.7% | +97+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,902 | $19.9M | 4.1% | +1,093+1.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 381,429 | $20.3M | 4.1% | +8,398+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,158 | $21.6M | 4.4% | +1,911+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 417,650 | $30.7M | 6.3% | +18,607+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,620 | $84.9M | 17.3% | +352+0.3% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,071 | $242.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,459 | $233.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,649 | $214.8K | <0.1% | History |
| SHWSherwin Williams Co | COM | 647 | $207.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 825 | $200.2K | <0.1% | History |