Fund HoldingsSummit Wealth Group, LLC

Total Portfolio Value
$435.80M
Total Bought
$20.10M
Total Sold
$5.16M
Net Transaction
+$14.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ANALOG DEVICES INC(ADI)09,879+9,87903,1430.72%+3,143
COHERENT CORP(COHR)010,288+10,28802,4510.56%+2,451
VANGUARD BD INDEX FDS379,709399,043+19,33428,12529,3866.74%+1,261
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
300,827311,177+10,35014,01615,0803.46%+1,064
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
328,459347,573+19,11415,87116,7013.83%+830
ISHARES TR
BROAD USD HIGH
370,580396,549+25,96913,85814,6093.35%+751
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
168,102173,634+5,53211,71212,3512.83%+639
ISHARES TR357,940373,031+15,09119,28619,8534.56%+567
VANGUARD BD INDEX FDS127,842137,433+9,5918,8889,4532.17%+565
VANGUARD TAX-MANAGED FDS300,322301,247+92518,76119,3044.43%+543
VANGUARD MUN BD FDS157,714169,021+11,3077,9318,4321.93%+501
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
119,574123,316+3,7423,9334,3210.99%+388
APPLIED MATLS INC0814+81402780.06%+278
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0802+80202710.06%+271
ISHARES TR
CORE MSCI INTL
03,000+3,00002510.06%+251
DIMENSIONAL ETF TRUST
US LARG VALU ETF
99,727102,082+2,3553,4123,6450.84%+234
TJX COS INC NEW(TJX)01,459+1,45902330.05%+233
CHEVRON CORPORATION(CVX)2,2582,730+4723445650.13%+221
SHERWIN WILLIAMS CO(SHW)0647+64702070.05%+207
UNION PAC CORP(UNP)0825+82502000.05%+200
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0110,103+110,10302,6040.60%+2,604
EXXON MOBIL CORP3,9293,877-524736580.15%+185
MICRON TECHNOLOGY INC(MU)3,0993,127+288841,0560.24%+172
SCHWAB STRATEGIC TR160,897165,226+4,3294,2624,3971.01%+135
VANGUARD INTL EQUITY INDEX F114,325116,147+1,8226,1466,2781.44%+132
MASTERCARD INCORPORATED(MA)389638+2492223190.07%+97
VISA INC(V)6071,004+3972133030.07%+91
AMAZON COM INC(AMZN)5,7186,759+1,0411,3201,4080.32%+88
GE VERNOVA INC(GEV)430419-112813660.08%+85
CONOCOPHILLIPS(COP)2,2102,208-22072910.07%+85
VANGUARD STAR FDS78,65377,956-6975,9346,0111.38%+78
LOCKHEED MARTIN CORP(LMT)574575+12783470.08%+70
META PLATFORMS INC(META)712938+2264705370.12%+67
JOHNSON & JOHNSON(JNJ)1,8791,852-273894530.10%+64
CATERPILLAR INC(CAT)46146102643270.07%+63
MERCK & CO INC(MRK)4,3664,299-674605170.12%+58
ISHARES TR
ESG ADVNCD HY BD
15,81716,966+1,1497477860.18%+38
VANGUARD WHITEHALL FDS8,1998,203+47387730.18%+35
HONEYWELL INTL INC(HON)1,0711,07102092420.06%+33
EATON CORP PLC(ETN)0635+63502270.05%+227
RTX CORPORATION(RTX)2,5582,55804694930.11%+24
VANGUARD WHITEHALL FDS5,2615,26107557790.18%+24
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,2524,471+2192122360.05%+24
ISHARES TR
ESG AWRE USD ETF
94,62496,649+2,0252,2132,2360.51%+23
ISHARES INC
CORE MSCI EMKT
9,2669,236-306236440.15%+21
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
82,91786,330+3,4133,1533,1730.73%+20
NB BANCORP INC(NBBK)15,34015,34003043230.07%+19
WP CAREY INC(WPC)4,9965,010+143223400.08%+19
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
13,78413,855+714754920.11%+17
ALPHABET INC(GOOG)3,1393,474+3359839990.23%+16
VANGUARD INDEX FDS1,0941,147+533183290.08%+12
PFIZER INC(PFE)8,1697,649-5202032150.05%+11
ISHARES TR
CORE MSCI TOTAL
5,4825,48204644750.11%+11
PEPSICO INC(PEP)2,4852,364-1213573670.08%+10
VANGUARD INDEX FDS78,49579,809+1,31416,41516,4253.77%+10
SUN CMNTYS INC(SUI)03,887+3,88704900.11%+490
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
29,52229,666+1441,3901,3930.32%+3
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
5,9086,024+1162802820.06%+2
ISHARES TR01,825+1,82504530.10%+453
ISHARES TR
IBONDS DEC2026
28,80628,80606986980.16%0
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
06,928+6,92803580.08%+358
DIMENSIONAL ETF TRUST
WORLD EX US CORE
135,611130,648-4,9634,4394,4381.02%-0
VANGUARD BD INDEX FDS06,794+6,79405330.12%+533
ISHARES TR
IBONDS 27 ETF
27,77927,77906746730.15%-1
VANGUARD BD INDEX FDS03,684+3,68402840.07%+284
NORFOLK SOUTHN CORP(NSC)1,2231,22303533510.08%-2
ISHARES TR2,5542,55402062030.05%-3
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
3,0683,06802332290.05%-3
ELI LILLY & CO(LLY)333385+523583540.08%-4
ISHARES TR6,8496,84903943890.09%-4
VANGUARD WORLD FD5,6025,60203563520.08%-4
ISHARES TR1,3921,501+1092782720.06%-6
PROCTER & GAMBLE CO(PG)07,627+7,62701,1020.25%+1,102
ISHARES TR
ESG AWR US AGRGT
29,96529,992+271,4341,4260.33%-8
VANGUARD WHITEHALL FDS4,4724,47203022940.07%-8
GOLDMAN SACHS GROUP INC(GS)25925902282190.05%-9
ISHARES INC
ESG AWR MSCI EM
14,72714,114-6136506420.15%-9
ISHARES TR
ESG AWARE MSCI
30,52429,649-8751,4031,3940.32%-9
STATE STR SPDR S&P 500 ETF T(SPY)0378+37802460.06%+246
ISHARES TR
CORE INTL AGGR
067,511+67,51103,3780.78%+3,378
ISHARES TR4,1833,850-3332762600.06%-16
MUELLER INDS INC(MLI)4,4514,465+145114950.11%-16
VANGUARD WORLD FD22,03521,774-2611,5781,5620.36%-16
NVIDIA CORPORATION(NVDA)25,35827,023+1,6654,7294,7131.08%-16
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
64,81964,792-273,1223,1050.71%-17
BAUSCH HEALTH COS INC11,91811,918083640.01%-18
CISCO SYS INC(CSCO)4,9704,669-3013833620.08%-21
ISHARES TR
US TREAS BD ETF
066,512+66,51201,5240.35%+1,524
ISHARES TR2,2232,22302742510.06%-23
HOME DEPOT INC(HD)01,779+1,77905850.13%+585
SCHWAB STRATEGIC TR8,4568,45602762460.06%-30
BANK AMERICA CORP4,5494,475-742502180.05%-32
ISHARES TR10,89210,585-3071,0371,0050.23%-32
ISHARES TR
ESG AW MSCI EAFE
17,78017,336-4441,6911,6580.38%-33
ISHARES TR
ESG AWRE 1 5 YR
38,20337,081-1,1229649290.21%-35
ISHARES TR5,5435,185-3586095720.13%-37
MORGAN STANLEY(MS)3,1663,16605625210.12%-41
ISHARES TR5,3084,902-4063463020.07%-43
GE AEROSPACE(GE)1,9261,885-415935350.12%-58
UNITEDHEALTH GROUP INC(UNH)01,790+1,79004840.11%+484
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