Holders — by stockHoldings — by fund
Summit Wealth Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802865
$490.3M
disclosed book value
129
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 123,620 | $84.9M | 17.3% |
| 2 | BNDVANGUARD BD INDEX FDS | 417,650 | $30.7M | 6.3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 303,158 | $21.6M | 4.4% |
| 4 | IGIBISHARES TR | 381,429 | $20.3M | 4.1% |
| 5 | VXFVANGUARD INDEX FDS | 80,902 | $19.9M | 4.1% |
| 6 | MTUMISHARES TR | 53,239 | $18.3M | 3.7% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 319,089 | $17.6M | 3.6% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 360,811 | $17.5M | 3.6% |
| 9 | DFACDIMENSIONAL ETF TRUST | 371,403 | $16.5M | 3.4% |
| 10 | USHYISHARES TR | 408,392 | $15.1M | 3.1% |
| 11 | DFASDIMENSIONAL ETF TRUST | 179,901 | $14.8M | 3% |
| 12 | IXNISHARES TR | 100,969 | $14.6M | 3% |
| 13 | EAGL2023 ETF SERIES TRUST | 365,626 | $11.8M | 2.4% |
| 14 | ICSHISHARES TR | 205,499 | $10.4M | 2.1% |
| 15 | BLVVANGUARD BD INDEX FDS | 143,517 | $9.9M | 2% |
| 16 | VTEBVANGUARD MUN BD FDS | 189,684 | $9.6M | 2% |
| 17 | MUBISHARES TR | 80,642 | $8.7M | 1.8% |
| 18 | VHTVANGUARD WORLD FD | 24,838 | $7.4M | 1.5% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 118,862 | $7.1M | 1.4% |
| 20 | ESGUISHARES TR | 39,245 | $6.4M | 1.3% |
| 21 | VXUSVANGUARD STAR FDS | 74,124 | $6.3M | 1.3% |
| 22 | AGGISHARES TR | 62,901 | $6.2M | 1.3% |
| 23 | AAPLAPPLE INC | 18,594 | $5.4M | 1.1% |
| 24 | DFSVDIMENSIONAL ETF TRUST | 122,611 | $4.8M | 1% |
| 25 | MUMICRON TECHNOLOGY INC | 4,079 | $4.7M | 1% |
| 26 | SCHPSCHWAB STRATEGIC TR | 168,327 | $4.5M | 0.9% |
| 27 | DFAXDIMENSIONAL ETF TRUST | 120,182 | $4.4M | 0.9% |
| 28 | COHRCOHERENT CORP | 10,288 | $4.1M | 0.8% |
| 29 | DFLVDIMENSIONAL ETF TRUST | 99,283 | $3.9M | 0.8% |
| 30 | ADIANALOG DEVICES INC | 9,879 | $3.9M | 0.8% |
| 31 | NVDANVIDIA CORPORATION | 18,565 | $3.7M | 0.8% |
| 32 | DUHPDIMENSIONAL ETF TRUST | 88,776 | $3.7M | 0.8% |
| 33 | IAGGISHARES TR | 65,143 | $3.3M | 0.7% |
| 34 | DFNMDIMENSIONAL ETF TRUST | 61,832 | $3.0M | 0.6% |
| 35 | DFARDIMENSIONAL ETF TRUST | 113,079 | $3.0M | 0.6% |
| 36 | MSFTMICROSOFT CORP | 7,085 | $2.6M | 0.5% |
| 37 | ESGVVANGUARD WORLD FD | 19,012 | $2.5M | 0.5% |
| 38 | SUSCISHARES TR | 97,913 | $2.3M | 0.5% |
| 39 | VTIVANGUARD INDEX FDS | 5,995 | $2.2M | 0.5% |
| 40 | IVVISHARES TR | 2,545 | $1.9M | 0.4% |
| 41 | VSGXVANGUARD WORLD FD | 20,788 | $1.7M | 0.3% |
| 42 | ESGDISHARES TR | 16,511 | $1.7M | 0.3% |
| 43 | ESMLISHARES TR | 28,444 | $1.6M | 0.3% |
| 44 | ESPERION THERAPEUTICS INC NE | 499,708 | $1.6M | 0.3% |
| 45 | AMZNAMAZON COM INC | 6,503 | $1.5M | 0.3% |
| 46 | GOVTISHARES TR | 65,784 | $1.5M | 0.3% |
| 47 | EAGGISHARES TR | 29,955 | $1.4M | 0.3% |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 29,528 | $1.4M | 0.3% |
| 49 | VLUEISHARES TR | 6,271 | $1.3M | 0.3% |
| 50 | GOOGLALPHABET INC | 3,396 | $1.2M | 0.2% |
| 51 | GOOGALPHABET INC | 2,904 | $1.0M | 0.2% |
| 52 | PGPROCTER & GAMBLE CO | 6,832 | $1.0M | 0.2% |
| 53 | MBBISHARES TR | 10,509 | $993,311 | 0.2% |
| 54 | IBDRISHARES TR | 40,083 | $971,206 | 0.2% |
| 55 | JPMJPMORGAN CHASE & CO | 2,868 | $938,809 | 0.2% |
| 56 | SUSBISHARES TR | 37,195 | $929,504 | 0.2% |
| 57 | VYMVANGUARD WHITEHALL FDS | 5,416 | $855,948 | 0.2% |
| 58 | VYMIVANGUARD WHITEHALL FDS | 8,211 | $806,285 | 0.2% |
| 59 | HYXFISHARES TR | 17,105 | $799,070 | 0.2% |
| 60 | IBDSISHARES TR | 30,918 | $748,832 | 0.2% |
| 61 | IEMGISHARES INC | 8,929 | $739,679 | 0.2% |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,740 | $723,196 | 0.1% |
| 63 | ESGEISHARES INC | 13,120 | $717,533 | 0.1% |
| 64 | GEGE AEROSPACE | 1,885 | $704,450 | 0.1% |
| 65 | TSLATESLA INC | 1,611 | $677,587 | 0.1% |
| 66 | MSMORGAN STANLEY | 3,166 | $661,753 | 0.1% |
| 67 | AVGOBROADCOM INC | 1,666 | $629,332 | 0.1% |
| 68 | HDHOME DEPOT INC | 1,766 | $622,685 | 0.1% |
| 69 | DFSBDIMENSIONAL ETF TRUST | 11,288 | $588,218 | 0.1% |
| 70 | AMATAPPLIED MATLS INC | 809 | $584,907 | 0.1% |
| 71 | TLTISHARES TR | 6,712 | $580,052 | 0.1% |
| 72 | MRKMERCK & CO INC | 4,302 | $552,823 | 0.1% |
| 73 | XOMEXXON MOBIL CORP | 4,028 | $550,671 | 0.1% |
| 74 | MLIMUELLER INDS INC | 4,432 | $544,851 | 0.1% |
| 75 | BSVVANGUARD BD INDEX FDS | 6,813 | $530,800 | 0.1% |
| 76 | CSCOCISCO SYS INC | 4,408 | $517,816 | 0.1% |
| 77 | JNJJOHNSON & JOHNSON | 2,032 | $516,079 | 0.1% |
| 78 | IXUSISHARES TR | 5,319 | $507,645 | 0.1% |
| 79 | TIPISHARES TR | 4,619 | $505,432 | 0.1% |
| 80 | METAMETA PLATFORMS INC | 895 | $504,142 | 0.1% |
| 81 | GEVGE VERNOVA INC | 419 | $492,266 | 0.1% |
| 82 | IWMISHARES TR | 1,636 | $491,536 | 0.1% |
| 83 | RTXRTX CORPORATION | 2,542 | $482,294 | 0.1% |
| 84 | SUISUN CMNTYS INC | 3,887 | $466,090 | 0.1% |
| 85 | DFICDIMENSIONAL ETF TRUST | 12,047 | $448,871 | 0.1% |
| 86 | DFGPDIMENSIONAL ETF TRUST | 8,009 | $436,170 | 0.1% |
| 87 | CATCATERPILLAR INC | 399 | $424,895 | 0.1% |
| 88 | LLYELI LILLY & CO | 353 | $423,399 | 0.1% |
| 89 | CVXCHEVRON CORPORATION | 2,479 | $410,919 | 0.1% |
| 90 | CMFISHARES TR | 6,849 | $394,776 | 0.1% |
| 91 | NSCNORFOLK SOUTHN CORP | 1,223 | $384,744 | 0.1% |
| 92 | IYWISHARES TR | 1,495 | $377,084 | 0.1% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 776 | $370,594 | 0.1% |
| 94 | WPCWP CAREY INC | 5,023 | $359,163 | 0.1% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 478 | $356,804 | 0.1% |
| 96 | VCEBVANGUARD WORLD FD | 5,602 | $351,582 | 0.1% |
| 97 | VOVANGUARD INDEX FDS | 4,118 | $331,787 | 0.1% |
| 98 | NBBKNB BANCORP INC | 15,340 | $324,134 | 0.1% |
| 99 | ORCLORACLE CORP | 2,195 | $321,677 | 0.1% |
| 100 | PEPPEPSICO INC | 2,367 | $320,439 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.