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Summit Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1802865 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Summit Wealth Group, LLC manages $490.3M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.32%), BND (6.25%), VEA (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 69, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
205 BILLINGS FARM RD # 2A
WHITE RIVER JUNCTION, VT 05001
Phone
(802) 295-5300
Filing Manager
Summit Wealth Group, LLC
WHITE RIVER JUNCTION, VT
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$490.3M

Long-equity book

Holdings

129

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+8 / −5 / ↑69 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.2M +15.3%
  • ISHARES TR$5.5M +43.1%
  • ISHARES TR$4.6M +45.7%
  • MICRON TECHNOLOGY INC$3.7M +345.7%
  • VANGUARD INDEX FDS$3.5M +21.3%
Show all 69 →

Top Trims

  • NVIDIA CORPORATION-$998.1K -21.2%
  • ISHARES TR-$511.8K -7.6%
  • CHEVRON CORPORATION-$153.9K -27.2%
  • MARZETTI COMPANY-$109.6K -31.2%
  • EXXON MOBIL CORP-$107.2K -16.3%
Show all 16 →

New Positions

  • DIMENSIONAL ETF TRUST$436.2K
  • TEXAS INSTRS INC$275.1K
  • AMPHENOL CORP$237.7K
  • FORTINET INC$210.2K
  • ISHARES TR$209.3K
Show all 8 →

Exited Positions

  • HONEYWELL INTL INC$242.1K
  • TJX COS INC NEW$233.0K
  • PFIZER INC$214.8K
  • SHERWIN WILLIAMS CO$207.4K
  • UNION PAC CORP$200.2K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $84.9M 17.32% 123,620 SH
2 VANGUARD BD INDEX FDS BND 921937835 $30.7M 6.25% 417,650 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $21.6M 4.41% 303,158 SH
4 ISHARES TR IGIB 464288638 $20.3M 4.14% 381,429 SH
5 VANGUARD INDEX FDS VXF 922908652 $19.9M 4.06% 80,902 SH
6 ISHARES TR MTUM 46432F396 $18.3M 3.72% 53,239 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.6M 3.58% 319,089 SH
8 VANGUARD CHARLOTTE FDS BNDX 92203J407 $17.5M 3.56% 360,811 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $16.5M 3.36% 371,403 SH
10 ISHARES TR USHY 46435U853 $15.1M 3.08% 408,392 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $14.8M 3.02% 179,901 SH
12 ISHARES TR IXN 464287291 $14.6M 2.98% 100,969 SH
13 2023 ETF SERIES TRUST EAGL 88339Y102 $11.8M 2.40% 365,626 SH
14 ISHARES TR ICSH 46434V878 $10.4M 2.12% 205,499 SH
15 VANGUARD BD INDEX FDS BLV 921937793 $9.9M 2.02% 143,517 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $9.6M 1.96% 189,684 SH
17 ISHARES TR MUB 464288414 $8.7M 1.77% 80,642 SH
18 VANGUARD WORLD FD VHT 92204A504 $7.4M 1.51% 24,838 SH
19 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.1M 1.45% 118,862 SH
20 ISHARES TR ESGU 46435G425 $6.4M 1.31% 39,245 SH
21 VANGUARD STAR FDS VXUS 921909768 $6.3M 1.29% 74,124 SH
22 ISHARES TR AGG 464287226 $6.2M 1.27% 62,901 SH
23 APPLE INC AAPL 037833100 $5.4M 1.10% 18,594 SH
24 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.8M 0.97% 122,611 SH
25 MICRON TECHNOLOGY INC MU 595112103 $4.7M 0.96% 4,079 SH
26 SCHWAB STRATEGIC TR SCHP 808524870 $4.5M 0.91% 168,327 SH
27 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.4M 0.90% 120,182 SH
28 COHERENT CORP COHR 19247G107 $4.1M 0.83% 10,288 SH
29 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.9M 0.80% 99,283 SH
30 ANALOG DEVICES INC ADI 032654105 $3.9M 0.80% 9,879 SH
31 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.76% 18,565 SH
32 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.7M 0.76% 88,776 SH
33 ISHARES TR IAGG 46435G672 $3.3M 0.67% 65,143 SH
34 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.0M 0.61% 61,832 SH
35 DIMENSIONAL ETF TRUST DFAR 25434V823 $3.0M 0.60% 113,079 SH
36 MICROSOFT CORP MSFT 594918104 $2.6M 0.54% 7,085 SH
37 VANGUARD WORLD FD ESGV 921910733 $2.5M 0.51% 19,012 SH
38 ISHARES TR SUSC 46435G193 $2.3M 0.46% 97,913 SH
39 VANGUARD INDEX FDS VTI 922908769 $2.2M 0.45% 5,995 SH
40 ISHARES TR IVV 464287200 $1.9M 0.39% 2,545 SH
41 VANGUARD WORLD FD VSGX 921910725 $1.7M 0.35% 20,788 SH
42 ISHARES TR ESGD 46435G516 $1.7M 0.35% 16,511 SH
43 ISHARES TR ESML 46435U663 $1.6M 0.32% 28,444 SH
44 ESPERION THERAPEUTICS INC NE ESPR 29664W105 $1.6M 0.32% 499,708 SH
45 AMAZON COM INC AMZN 023135106 $1.5M 0.32% 6,503 SH
46 ISHARES TR GOVT 46429B267 $1.5M 0.31% 65,784 SH
47 ISHARES TR EAGG 46435U549 $1.4M 0.29% 29,955 SH
48 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.4M 0.28% 29,528 SH
49 ISHARES TR VLUE 46432F388 $1.3M 0.26% 6,271 SH
50 ALPHABET INC GOOGL 02079K305 $1.2M 0.25% 3,396 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $490.3M 129 0001802865-26-000004
2026-03-31 2026-05-04 $435.8M 126 0001802865-26-000003
2025-12-31 2026-02-06 $428.3M 119 0001802865-26-000001