# Summit Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802865. Source: https://holderbook.com/funds/1802865-summit-wealth-group-llc/

- Reported value: $490.3M
- Positions: 129
- Weight of the ten largest: 53.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $84.9M | 123,620 | 17.3% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $30.7M | 417,650 | 6.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.6M | 303,158 | 4.4% | 9 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $20.3M | 381,429 | 4.1% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $19.9M | 80,902 | 4.1% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $18.3M | 53,239 | 3.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $17.6M | 319,089 | 3.6% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $17.5M | 360,811 | 3.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $16.5M | 371,403 | 3.4% | 21 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $15.1M | 408,392 | 3.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $14.8M | 179,901 | 3.0% | 9 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $14.6M | 100,969 | 3.0% | 9 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $11.8M | 365,626 | 2.4% | 10 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $10.4M | 205,499 | 2.1% | 19 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $9.9M | 143,517 | 2.0% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.6M | 189,684 | 2.0% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.7M | 80,642 | 1.8% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.4M | 24,838 | 1.5% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.1M | 118,862 | 1.4% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $6.4M | 39,245 | 1.3% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.3M | 74,124 | 1.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.2M | 62,901 | 1.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,594 | 1.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.8M | 122,611 | 1.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.7M | 4,079 | 1.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.5M | 168,327 | 0.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.4M | 120,182 | 0.9% | 20 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.1M | 10,288 | 0.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.9M | 99,283 | 0.8% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.9M | 9,879 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,565 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.7M | 88,776 | 0.8% | 8 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.3M | 65,143 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.0M | 61,832 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $3.0M | 113,079 | 0.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,085 | 0.5% | 9 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.5M | 19,012 | 0.5% | 9 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $2.3M | 97,913 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,995 | 0.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,545 | 0.4% | 6 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.7M | 20,788 | 0.3% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.7M | 16,511 | 0.3% | 22 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.6M | 28,444 | 0.3% | 22 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $1.6M | 499,708 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,503 | 0.3% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.5M | 65,784 | 0.3% | 19 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.4M | 29,955 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.4M | 29,528 | 0.3% | 27 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.3M | 6,271 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,396 | 0.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,904 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,832 | 0.2% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $993.3K | 10,509 | 0.2% | 9 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $971.2K | 40,083 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $938.8K | 2,868 | 0.2% | 27 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $929.5K | 37,195 | 0.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $855.9K | 5,416 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $806.3K | 8,211 | 0.2% | 9 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $799.1K | 17,105 | 0.2% | 4 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $748.8K | 30,918 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $739.7K | 8,929 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $723.2K | 1,740 | 0.1% | 27 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $717.5K | 13,120 | 0.1% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $704.5K | 1,885 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $677.6K | 1,611 | 0.1% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $661.8K | 3,166 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $629.3K | 1,666 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $622.7K | 1,766 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $588.2K | 11,288 | 0.1% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $584.9K | 809 | 0.1% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $580.1K | 6,712 | 0.1% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $552.8K | 4,302 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $550.7K | 4,028 | 0.1% | 14 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $544.9K | 4,432 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $530.8K | 6,813 | 0.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $517.8K | 4,408 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $516.1K | 2,032 | 0.1% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $507.6K | 5,319 | 0.1% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $505.4K | 4,619 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $504.1K | 895 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $492.3K | 419 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $491.5K | 1,636 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $482.3K | 2,542 | 0.1% | 11 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $466.1K | 3,887 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $448.9K | 12,047 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $436.2K | 8,009 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $424.9K | 399 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $423.4K | 353 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $410.9K | 2,479 | 0.1% | 9 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $394.8K | 6,849 | 0.1% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $384.7K | 1,223 | 0.1% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $377.1K | 1,495 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $370.6K | 776 | 0.1% | 2 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $359.2K | 5,023 | 0.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $356.8K | 478 | 0.1% | 5 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $351.6K | 5,602 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $331.8K | 4,118 | 0.1% | 5 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $324.1K | 15,340 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $321.7K | 2,195 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $320.4K | 2,367 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $490.3M | 129 |
| Q1 2026 | $435.8M | 126 |
| Q4 2025 | $428.3M | 119 |
| Q3 2025 | $413.5M | 111 |
| Q2 2025 | $389.4M | 111 |
| Q1 2025 | $342.1M | 100 |
| Q4 2024 | $345.2M | 98 |
| Q3 2024 | $346.7M | 98 |
| Q2 2024 | $333.3M | 96 |
| Q1 2024 | $146.8M | 43 |
| Q4 2023 | $127.8M | 42 |
| Q3 2023 | $112.1M | 39 |