Summit Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$435.8M
Q ending 2026-03-31
Prior quarter
$428.3M
Q ending 2025-12-31
Change
+1.8% QoQ · +127290.8% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $73.7M | 123K |
| Vanguard Bd Index Fds | BND | Shares | $29.4M | 399K |
| Ishares Tr | IGIB | Shares | $19.9M | 373K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.3M | 301K |
| Vanguard Charlotte Fds | BNDX | Shares | $16.7M | 348K |
| Vanguard Index Fds | VXF | Shares | $16.4M | 80K |
| Dimensional Etf Trust | DFAC | Shares | $15.1M | 388K |
| Dimensional Etf Trust | DFUV | Shares | $15.1M | 311K |
| Ishares Tr | USHY | Shares | $14.6M | 397K |
| Ishares Tr | MTUM | Shares | $12.8M | 53K |
| Dimensional Etf Trust | DFAS | Shares | $12.4M | 174K |
| 2023 Etf Series Trust | EAGL | Shares | $11.1M | 366K |
| Ishares Tr | IXN | Shares | $10.0M | 100K |
| Vanguard Bd Index Fds | BLV | Shares | $9.5M | 137K |
| Ishares Tr | ICSH | Shares | $9.4M | 186K |
| Ishares Tr | MUB | Shares | $8.7M | 82K |
| Vanguard Mun Bd Fds | VTEB | Shares | $8.4M | 169K |
| Ishares Tr | AGG | Shares | $6.7M | 68K |
| Vanguard World Fd | VHT | Shares | $6.7M | 25K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.3M | 116K |
| Vanguard Star Fds | VXUS | Shares | $6.0M | 78K |
| Ishares Tr | ESGU | Shares | $5.7M | 40K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Dimensional Etf Trust | DFAX | Shares | $4.4M | 131K |
| Schwab Strategic Tr | SCHP | Shares | $4.4M | 165K |
| Dimensional Etf Trust | DFSV | Shares | $4.3M | 123K |
| Dimensional Etf Trust | DFLV | Shares | $3.6M | 102K |
| Ishares Tr | IAGG | Shares | $3.4M | 68K |
| Dimensional Etf Trust | DUHP | Shares | $3.2M | 86K |
| Analog Devices Inc | ADI | Shares | $3.1M | 10K |
| Dimensional Etf Trust | DFNM | Shares | $3.1M | 65K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Dimensional Etf Trust | DFAR | Shares | $2.6M | 110K |
| Coherent Corp | COHR | Shares | $2.5M | 10K |
| Ishares Tr | SUSC | Shares | $2.2M | 97K |
| Vanguard World Fd | ESGV | Shares | $2.2M | 19K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Ishares Tr | ESGD | Shares | $1.7M | 17K |
| Vanguard World Fd | VSGX | Shares | $1.6M | 22K |
| Ishares Tr | GOVT | Shares | $1.5M | 67K |
| Ishares Tr | EAGG | Shares | $1.4M | 30K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Ishares Tr | ESML | Shares | $1.4M | 30K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.4M | 30K |
| Esperion Therapeutics Inc Ne | Shares | $1.1M | 405K | |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Ishares Tr | MBB | Shares | $1.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $999K | 3K |
| Ishares Tr | VLUE | Shares | $969K | 7K |
| Ishares Tr | SUSB | Shares | $929K | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $843K | 3K |
| Alphabet Inc | GOOG | Shares | $807K | 3K |
| Ishares Tr | HYXF | Shares | $786K | 17K |
| Vanguard Whitehall Fds | VYM | Shares | $779K | 5K |
| Vanguard Whitehall Fds | VYMI | Shares | $773K | 8K |
| Ishares Tr | IBDR | Shares | $698K | 29K |
| Ishares Tr | IBDS | Shares | $673K | 28K |
| Exxon Mobil Corp | XOM | Shares | $658K | 4K |
| Ishares Inc | IEMG | Shares | $644K | 9K |
| Ishares Inc | ESGE | Shares | $642K | 14K |
| Ishares Tr | TLT | Shares | $630K | 7K |
| Tesla Inc | TSLA | Shares | $612K | 2K |
| Home Depot Inc | HD | Shares | $585K | 2K |
| Ishares Tr | TIP | Shares | $572K | 5K |
| Chevron Corporation | CVX | Shares | $565K | 3K |
| Meta Platforms Inc | META | Shares | $537K | 938 |
| Ge Aerospace | GE | Shares | $535K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $533K | 7K |
| Morgan Stanley | MS | Shares | $521K | 3K |
| Merck & Co Inc | MRK | Shares | $517K | 4K |
| Mueller Inds Inc | MLI | Shares | $495K | 4K |
| Rtx Corporation | RTX | Shares | $493K | 3K |
| Dimensional Etf Trust | DFIC | Shares | $492K | 14K |
| Sun Cmntys Inc | SUI | Shares | $490K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $484K | 2K |
| Ishares Tr | IXUS | Shares | $475K | 5K |
| Broadcom Inc | AVGO | Shares | $475K | 2K |
| Johnson & Johnson | JNJ | Shares | $453K | 2K |
| Ishares Tr | IWM | Shares | $453K | 2K |
| Ishares Tr | CMF | Shares | $389K | 7K |
| Pepsico Inc | PEP | Shares | $367K | 2K |
| Ge Vernova Inc | GEV | Shares | $366K | 419 |
| Cisco Sys Inc | CSCO | Shares | $362K | 5K |
| Dimensional Etf Trust | DFSB | Shares | $358K | 7K |
| Eli Lilly & Co | LLY | Shares | $354K | 385 |
| Vanguard World Fd | VCEB | Shares | $352K | 6K |
| Marzetti Company | MZTI | Shares | $351K | 3K |
| Norfolk Southn Corp | NSC | Shares | $351K | 1K |
| Lockheed Martin Corp | LMT | Shares | $347K | 575 |
| Wp Carey Inc | WPC | Shares | $340K | 5K |
| Vanguard Index Fds | VO | Shares | $329K | 1K |
| Caterpillar Inc | CAT | Shares | $327K | 461 |
| Nb Bancorp Inc | NBBK | Shares | $323K | 15K |
| Oracle Corp | ORCL | Shares | $319K | 2K |
| Mastercard Incorporated | MA | Shares | $319K | 638 |
| Visa Inc | V | Shares | $303K | 1K |
| Ishares Tr | IYH | Shares | $302K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.