Summit Wealth Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Summit Wealth Group, LLC 13F Holdings
CIK 0001802865 · WHITE RIVER JUNCTION, VT
As of Sep 30, 2025, Summit Wealth Group, LLC reported
111 positions worth $413.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 120,996 | $74.1M | 17.92% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 364,917 | $27.1M | 6.56% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 349,198 |
|
8.9M4.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 300,144 |
8.0M | 4.35% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 78,466 |
6.4M | 3.97% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 313,759 |
5.5M | 3.75% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 400,473 |
5.4M | 3.74% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 53,222 |
3.6M | 3.30% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 355,370 |
3.4M | 3.25% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 293,034 |
3.1M | 3.17% |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGL | — | 365,976 |
1.4M | 2.77% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 163,897 |
1.2M | 2.71% |
| ISHARES GLOBAL TECH ETF | IXN | — | 96,812 |
0.0M | 2.42% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 177,383 | $9.0M | 2.18% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 83,019 | $8.8M | 2.14% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 124,101 | $8.8M | 2.13% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 149,876 | $7.5M | 1.81% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 69,246 | $6.9M | 1.68% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 24,499 | $6.4M | 1.54% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 113,748 | $6.2M | 1.49% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 42,145 | $6.1M | 1.48% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 79,240 | $5.8M | 1.41% |
| APPLE INC | AAPL | Technology | 18,954 | $4.8M | 1.17% |
| NVIDIA CORP | NVDA | Technology | 23,518 | $4.4M | 1.06% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 137,599 | $4.3M | 1.04% |