Summit Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1802865 · latest 13F-HR filed 2026-05-04
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.
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AUM
$435.8M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+8 / −1 / ↑30 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +7.6%
- VANGUARD CHARLOTTE FDS$829.7K +5.2%
- ISHARES TR$751.0K +5.4%
- DIMENSIONAL ETF TRUST$639.0K +5.5%
- VANGUARD BD INDEX FDS$565.1K +6.4%
Top Trims
- 2023 ETF SERIES TRUST-$757.2K -6.4%
- APPLE INC-$543.1K -10.2%
- MICROSOFT CORP-$493.4K -15.2%
- ISHARES TR-$482.8K -7.8%
- VANGUARD WORLD FD-$242.0K -10.1%
New Positions
- ANALOG DEVICES INC$3.1M
- COHERENT CORP$2.5M
- APPLIED MATLS INC$278.2K
- TAIWAN SEMICONDUCTOR MANUFAC$271.0K
- ISHARES TR$250.7K
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 | $73.7M | 16.90% | 123,268 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $29.4M | 6.74% | 399,043 | SH |
| 3 | ISHARES TR | IGIB | 464288638 | $19.9M | 4.56% | 373,031 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.3M | 4.43% | 301,247 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $16.7M | 3.83% | 347,573 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $16.4M | 3.77% | 79,809 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.1M | 3.46% | 388,492 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $15.1M | 3.46% | 311,177 | SH |
| 9 | ISHARES TR | USHY | 46435U853 | $14.6M | 3.35% | 396,549 | SH |
| 10 | ISHARES TR | MTUM | 46432F396 | $12.8M | 2.93% | 53,142 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.4M | 2.83% | 173,634 | SH |
| 12 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $11.1M | 2.55% | 365,626 | SH |
| 13 | ISHARES TR | IXN | 464287291 | $10.0M | 2.30% | 100,149 | SH |
| 14 | VANGUARD BD INDEX FDS | BLV | 921937793 | $9.5M | 2.17% | 137,433 | SH |
| 15 | ISHARES TR | ICSH | 46434V878 | $9.4M | 2.16% | 185,529 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $8.7M | 1.99% | 81,731 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.4M | 1.93% | 169,021 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $6.7M | 1.55% | 67,872 | SH |
| 19 | VANGUARD WORLD FD | VHT | 92204A504 | $6.7M | 1.53% | 24,506 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3M | 1.44% | 116,147 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $6.0M | 1.38% | 77,956 | SH |
| 22 | ISHARES TR | ESGU | 46435G425 | $5.7M | 1.31% | 40,269 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $4.8M | 1.09% | 18,773 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.08% | 27,023 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.4M | 1.02% | 130,648 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.4M | 1.01% | 165,226 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.3M | 0.99% | 123,316 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.6M | 0.84% | 102,082 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $3.4M | 0.78% | 67,511 | SH |
| 30 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.2M | 0.73% | 86,330 | SH |
| 31 | ANALOG DEVICES INC | ADI | 032654105 | $3.1M | 0.72% | 9,879 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $3.1M | 0.71% | 64,792 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.63% | 7,452 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.6M | 0.60% | 110,103 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $2.5M | 0.56% | 10,288 | SH |
| 36 | ISHARES TR | SUSC | 46435G193 | $2.2M | 0.51% | 96,649 | SH |
| 37 | VANGUARD WORLD FD | ESGV | 921910733 | $2.2M | 0.49% | 19,193 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.46% | 6,263 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $1.7M | 0.38% | 2,559 | SH |
| 40 | ISHARES TR | ESGD | 46435G516 | $1.7M | 0.38% | 17,336 | SH |
| 41 | VANGUARD WORLD FD | VSGX | 921910725 | $1.6M | 0.36% | 21,774 | SH |
| 42 | ISHARES TR | GOVT | 46429B267 | $1.5M | 0.35% | 66,512 | SH |
| 43 | ISHARES TR | EAGG | 46435U549 | $1.4M | 0.33% | 29,992 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.32% | 6,759 | SH |
| 45 | ISHARES TR | ESML | 46435U663 | $1.4M | 0.32% | 29,649 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.4M | 0.32% | 29,666 | SH |
| 47 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $1.1M | 0.25% | 405,369 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.25% | 7,627 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.24% | 3,127 | SH |
| 50 | ISHARES TR | MBB | 464288588 | $1.0M | 0.23% | 10,585 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $435.8M | 126 | 0001802865-26-000003 |
| 2025-12-31 | 2026-02-06 | $428.3M | 119 | 0001802865-26-000001 |