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Summit Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $472,348,265
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $86,651,803
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,470,884
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,270,290
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $20,175,977
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $18,449,245
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $17,845,796
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,326,198
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $16,226,904
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $15,725,021
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $15,162,344
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 123,636 shares | $86,651,803 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 434,368 shares | $30,470,884 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 301,236 shares | $21,270,290 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 400,715 shares | $20,175,977 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 79,650 shares | $18,449,245 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 380,751 shares | $17,845,796 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 315,022 shares | $17,326,198 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 365,060 shares | $16,226,904 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 49,553 shares | $15,725,021 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 424,478 shares | $15,162,344 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 180,932 shares | $14,007,786 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 93,748 shares | $13,895,320 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 365,626 shares | $12,442,253 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 233,856 shares | $11,786,340 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 153,719 shares | $9,642,798 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 200,755 shares | $9,507,757 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 130,294 shares | $7,727,758 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 24,381 shares | $7,706,378 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 72,211 shares | $7,300,532 |
| APPLE INC | COM | 037833100 | — | 18,798 shares | $6,260,150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 73,222 shares | $6,220,961 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 37,155 shares | $6,197,454 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 63,356 shares | $5,989,694 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,276 shares | $4,554,410 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,435 shares | $4,438,669 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 118,378 shares | $4,382,345 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 173,582 shares | $4,362,104 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,885 shares | $3,921,478 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 92,657 shares | $3,722,029 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 73,998 shares | $3,640,689 |
| MICROSOFT CORP | COM | 594918104 | — | 6,083 shares | $3,120,096 |
| COHERENT CORP | COM | 19247G107 | — | 10,288 shares | $2,960,989 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 57,140 shares | $2,630,154 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 18,961 shares | $2,569,784 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,195 shares | $2,318,349 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 100,543 shares | $2,206,416 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,512 shares | $1,923,815 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 16,464 shares | $1,696,615 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 20,788 shares | $1,685,283 |
| AMAZON COM INC | COM | 023135106 | — | 6,536 shares | $1,628,444 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 65,175 shares | $1,425,377 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 31,631 shares | $1,404,711 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 26,578 shares | $1,382,056 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 27,219 shares | $1,231,660 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,441 shares | $1,183,907 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,558 shares | $1,100,519 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,904 shares | $989,663 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,949 shares | $975,755 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 40,200 shares | $974,437 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,701 shares | $973,503 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 19,637 shares | $885,772 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,812 shares | $879,352 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 33,310 shares | $813,763 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,409 shares | $749,292 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 30,984 shares | $747,325 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,515 shares | $731,972 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 30,000 shares | $729,600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,698 shares | $705,929 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,455 shares | $691,416 |
| META PLATFORMS INC | CL A | 30303M102 | — | 901 shares | $653,384 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,744 shares | $640,188 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,305 shares | $625,532 |
| BROADCOM INC | COM | 11135F101 | — | 1,706 shares | $599,130 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,166 shares | $595,401 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,885 shares | $588,641 |
| TESLA INC | COM | 88160R101 | — | 1,616 shares | $573,373 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,427 shares | $567,456 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 11,288 shares | $559,316 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,084 shares | $551,771 |
| MUELLER INDS INC | COM | 624756102 | — | 8,864 shares | $537,260 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 9,979 shares | $518,170 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,860 shares | $505,610 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,319 shares | $505,252 |
| HOME DEPOT INC | COM | 437076102 | — | 1,774 shares | $504,627 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,404 shares | $490,921 |
| RTX CORPORATION | COM | 75513E101 | — | 2,542 shares | $471,922 |
| CISCO SYS INC | COM | 17275R102 | — | 4,366 shares | $469,963 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,708 shares | $443,968 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,597 shares | $443,790 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,887 shares | $430,602 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 11,271 shares | $423,902 |
| APPLIED MATLS INC | COM | 038222105 | — | 809 shares | $413,706 |
| ELI LILLY & CO | COM | 532457108 | — | 353 shares | $408,449 |
| GE VERNOVA INC | COM | 36828A101 | — | 419 shares | $398,255 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,481 shares | $392,317 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,849 shares | $370,668 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 483 shares | $368,195 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 776 shares | $354,003 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,145 shares | $352,433 |
| CATERPILLAR INC | COM | 149123101 | — | 428 shares | $347,018 |
| NB BANCORP INC | COM | 63945M107 | — | 15,340 shares | $339,321 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,369 shares | $337,330 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,602 shares | $333,767 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,296 shares | $326,629 |
| WP CAREY INC | COM | 92936U109 | — | 5,037 shares | $325,527 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,435 shares | $319,098 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,387 shares | $313,934 |
| VISA INC | COM CL A | 92826C839 | — | 871 shares | $312,976 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,456 shares | $303,824 |
| PEPSICO INC | COM | 713448108 | — | 2,373 shares | $300,767 |