Summit Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Summit Wealth Group, LLC held in its portfolio 119 assets valued at $428,279,878 (i.e. $428.28M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($75.92M), VANGUARD BD INDEX FDS ($28.13M), and ISHARES TR ($19.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 121058 | 75919149 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 379709 | 28125039 | TOTAL BND MRKT |
| ISHARES TR | 357940 | 19285796 | ISHS 5-10YR INVT |
| VANGUARD TAX-MANAGED FDS | 300322 | 18761135 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 78495 | 16414831 | EXTEND MKT ETF |
| VANGUARD CHARLOTTE FDS | 328459 | 15871142 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 394752 | 15628215 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 300827 | 14015529 | US MKTWIDE VALUE |
| ISHARES TR | 370580 | 13857833 | BROAD USD HIGH |
| ISHARES TR | 52991 | 13264057 | MSCI USA MMENTM |
| 2023 ETF SERIES TRUST | 365976 | 11879581 | EAGLE CAPITAL SE |
| DIMENSIONAL ETF TRUST | 168102 | 11711654 | US SMALL CAP ETF |
| ISHARES TR | 97190 | 10204914 | GLOBAL TECH ETF |
| ISHARES TR | 193187 | 9771384 | ULTRA SHORT DUR |
| VANGUARD BD INDEX FDS | 127842 | 8887559 | LONG TERM BOND |
| ISHARES TR | 81767 | 8758063 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 157714 | 7931437 | TAX EXEMPT BD |
| VANGUARD WORLD FD | 24192 | 6963715 | HEALTH CAR ETF |
| ISHARES TR | 69424 | 6934065 | CORE US AGGBD ET |
| ISHARES TR | 41466 | 6177604 | ESG AWR MSCI USA |
| VANGUARD INTL EQUITY INDEX F | 114325 | 6146094 | FTSE EMR MKT ETF |
| VANGUARD STAR FDS | 78653 | 5933591 | VG TL INTL STK F |
| APPLE INC | 19523 | 5307523 | COM |
| NVIDIA CORPORATION | 25358 | 4729267 | COM |
| DIMENSIONAL ETF TRUST | 135611 | 4438546 | WORLD EX US CORE |
| SCHWAB STRATEGIC TR | 160897 | 4262167 | US TIPS ETF |
| DIMENSIONAL ETF TRUST | 119574 | 3932794 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 99727 | 3411651 | US LARGE CAP VAL |
| ISHARES TR | 67795 | 3390431 | CORE INTL AGGR |
| MICROSOFT CORP | 6724 | 3251842 | COM |
| DIMENSIONAL ETF TRUST | 82917 | 3153323 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 64819 | 3122331 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 105417 | 2414183 | US REAL ESTATE E |
| VANGUARD WORLD FD | 19815 | 2396823 | ESG US STK ETF |
| ISHARES TR | 94624 | 2212754 | ESG AWRE USD ETF |
| VANGUARD INDEX FDS | 6293 | 2109748 | TOTAL STK MKT |
| ISHARES TR | 2570 | 1760296 | CORE S&P500 ETF |
| ISHARES TR | 17780 | 1690700 | ESG AW MSCI EAFE |
| VANGUARD WORLD FD | 22035 | 1578147 | ESG INTL STK ETF |
| ISHARES TR | 67138 | 1545853 | US TREAS BD ETF |
| ISHARES TR | 29965 | 1433825 | ESG AWR US AGRGT |
| ISHARES TR | 30524 | 1403493 | ESG AWARE MSCI |
| VANGUARD SCOTTSDALE FDS | 29522 | 1389876 | MTG-BKD SECS ETF |
| AMAZON COM INC | 5718 | 1319829 | COM |
| ESPERION THERAPEUTICS INC NE | 340606 | 1260242 | COM |
| PROCTER AND GAMBLE CO | 7727 | 1107323 | COM |
| ISHARES TR | 7838 | 1071686 | MSCI USA VALUE |
| ISHARES TR | 10892 | 1037137 | MBS ETF |
| ALPHABET INC | 3139 | 982507 | CAP STK CL A |
| ISHARES TR | 38203 | 964244 | ESG AWRE 1 5 YR |
| JPMORGAN CHASE & CO. | 2958 | 953156 | COM |
| MICRON TECHNOLOGY INC | 3099 | 884486 | COM |
| ALPHABET INC | 2775 | 870908 | CAP STK CL C |
| VANGUARD WHITEHALL FDS | 5261 | 755059 | HIGH DIV YLD |
| ISHARES TR | 15817 | 747464 | ESG ADVNCD HY BD |
| VANGUARD WHITEHALL FDS | 8199 | 737907 | INTL HIGH ETF |
| ISHARES TR | 28806 | 697969 | IBONDS DEC2026 |
| TESLA INC | 1543 | 693918 | COM |
| ISHARES TR | 7926 | 690814 | 20 YR TR BD ETF |
| ISHARES TR | 27779 | 674474 | IBONDS 27 ETF |
| ISHARES INC | 14727 | 650492 | ESG AWR MSCI EM |
| ISHARES INC | 9266 | 622861 | CORE MSCI EMKT |
| HOME DEPOT INC | 1777 | 611311 | COM |
| ISHARES TR | 5543 | 609206 | TIPS BD ETF |
| GE AEROSPACE | 1926 | 593240 | COM NEW |
| MORGAN STANLEY | 3166 | 562003 | COM NEW |
| BROADCOM INC | 1574 | 544761 | COM |
| UNITEDHEALTH GROUP INC | 1645 | 543031 | COM |
| VANGUARD BD INDEX FDS | 6768 | 533361 | SHORT TRM BOND |
| MUELLER INDS INC | 4451 | 510985 | COM |
| SUN CMNTYS INC | 3887 | 481638 | COM |
| DIMENSIONAL ETF TRUST | 13784 | 474997 | INTL CORE EQUITY |
| EXXON MOBIL CORP | 3929 | 472840 | COM |
| META PLATFORMS INC | 712 | 469984 | CL A |
| RTX CORPORATION | 2558 | 469137 | COM |
| ISHARES TR | 5482 | 463996 | CORE MSCI TOTAL |
| MERCK & CO INC | 4366 | 459591 | COM |
| ISHARES TR | 1834 | 451457 | RUSSELL 2000 ETF |
| ORACLE CORP | 2169 | 422760 | COM |
| MARZETTI COMPANY | 2523 | 414813 | COM |
| ISHARES TR | 6849 | 393544 | CALIF MUN BD ETF |
| JOHNSON & JOHNSON | 1879 | 388801 | COM |
| CISCO SYS INC | 4970 | 382867 | COM |
| DIMENSIONAL ETF TRUST | 6928 | 358870 | GLOBAL SUSTAINA |
| ELI LILLY & CO | 333 | 357868 | COM |
| PEPSICO INC | 2485 | 356680 | COM |
| VANGUARD WORLD FD | 5602 | 356455 | ESG US CORP BD |
| NORFOLK SOUTHN CORP | 1223 | 353105 | COM |
| ISHARES TR | 3646 | 350125 | MSCI EAFE ETF |
| ISHARES TR | 5308 | 345551 | US HLTHCARE ETF |
| CHEVRON CORP NEW | 2258 | 344142 | COM |
| INTERNATIONAL BUSINESS MACHS | 1087 | 321955 | COM |
| WP CAREY INC | 4996 | 321553 | COM |
| AXON ENTERPRISE INC | 560 | 318041 | COM |
| VANGUARD INDEX FDS | 1094 | 317501 | MID CAP ETF |
| NB BANCORP INC | 15340 | 304039 | COM |
| VANGUARD WHITEHALL FDS | 4472 | 301547 | EM MK GOV BD ETF |
| VANGUARD BD INDEX FDS | 3667 | 285551 | INTERMED TERM |
| GE VERNOVA INC | 430 | 281035 | COM |
| INVESCO ACTIVELY MANAGED EXC | 5908 | 280157 | TOTAL RETURN |
| ISHARES TR | 1392 | 277955 | U.S. TECH ETF |
| LOCKHEED MARTIN CORP | 574 | 277544 | COM |
| ISHARES TR | 4183 | 276078 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 8456 | 275835 | US LCAP GR ETF |
| ISHARES TR | 2223 | 274007 | S&P 500 GRWT ETF |
| CATERPILLAR INC | 461 | 264093 | COM |
| SPDR S&P 500 ETF TR | 378 | 257515 | TR UNIT |
| BANK AMERICA CORP | 4549 | 250195 | COM |
| VANGUARD SCOTTSDALE FDS | 3068 | 232708 | LG-TERM COR BD |
| GOLDMAN SACHS GROUP INC | 259 | 227661 | COM |
| MASTERCARD INCORPORATED | 389 | 222072 | CL A |
| VISA INC | 607 | 212881 | COM CL A |
| DIMENSIONAL ETF TRUST | 4252 | 212160 | INTERNATNAL VAL |
| HONEYWELL INTL INC | 1071 | 208941 | COM |
| CONOCOPHILLIPS | 2210 | 206878 | COM |
| ISHARES TR | 2554 | 205929 | IBOXX HI YD ETF |
| PFIZER INC | 8169 | 203408 | COM |
| EATON CORP PLC | 635 | 202254 | SHS |
| BAUSCH HEALTH COS INC | 11918 | 82830 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.