Summit Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 9,879 | +9,879 | 0 | 3,142,905 | 0.72% | +3,142,905 |
| COHERENT CORP(COHR) | 0 | 10,288 | +10,288 | 0 | 2,450,704 | 0.56% | +2,450,704 |
| VANGUARD BD INDEX FDS | 379,709 | 399,043 | +19,334 | 28,125,039 | 29,385,550 | 6.74% | +1,260,511 |
| DIMENSIONAL ETF TRUST | 300,827 | 311,177 | +10,350 | 14,015,529 | 15,079,625 | 3.46% | +1,064,096 |
| VANGUARD CHARLOTTE FDS | 328,459 | 347,573 | +19,114 | 15,871,142 | 16,700,865 | 3.83% | +829,723 |
| ISHARES TR | 370,580 | 396,549 | +25,969 | 13,857,833 | 14,608,879 | 3.35% | +751,046 |
| DIMENSIONAL ETF TRUST | 168,102 | 173,634 | +5,532 | 11,711,654 | 12,350,614 | 2.83% | +638,960 |
| ISHARES TR | 357,940 | 373,031 | +15,091 | 19,285,796 | 19,852,728 | 4.56% | +566,932 |
| VANGUARD BD INDEX FDS | 127,842 | 137,433 | +9,591 | 8,887,559 | 9,452,662 | 2.17% | +565,103 |
| VANGUARD TAX-MANAGED FDS | 300,322 | 301,247 | +925 | 18,761,135 | 19,303,906 | 4.43% | +542,771 |
| VANGUARD MUN BD FDS | 157,714 | 169,021 | +11,307 | 7,931,437 | 8,432,458 | 1.93% | +501,021 |
| DIMENSIONAL ETF TRUST | 119,574 | 123,316 | +3,742 | 3,932,794 | 4,320,981 | 0.99% | +388,187 |
| APPLIED MATLS INC | 0 | 814 | +814 | 0 | 278,217 | 0.06% | +278,217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 802 | +802 | 0 | 271,036 | 0.06% | +271,036 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 250,710 | 0.06% | +250,710 |
| DIMENSIONAL ETF TRUST | 99,727 | 102,082 | +2,355 | 3,411,651 | 3,645,353 | 0.84% | +233,702 |
| TJX COS INC NEW(TJX) | 0 | 1,459 | +1,459 | 0 | 233,002 | 0.05% | +233,002 |
| CHEVRON CORPORATION(CVX) | 2,258 | 2,730 | +472 | 344,142 | 564,837 | 0.13% | +220,695 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 647 | +647 | 0 | 207,396 | 0.05% | +207,396 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 200,162 | 0.05% | +200,162 |
| DIMENSIONAL ETF TRUST | 105,417 | 110,103 | +4,686 | 2,414,183 | 2,603,938 | 0.60% | +189,755 |
| EXXON MOBIL CORP(XOM) | 3,929 | 3,877 | -52 | 472,840 | 657,851 | 0.15% | +185,011 |
| MICRON TECHNOLOGY INC(MU) | 3,099 | 3,127 | +28 | 884,486 | 1,056,426 | 0.24% | +171,940 |
| SCHWAB STRATEGIC TR | 160,897 | 165,226 | +4,329 | 4,262,167 | 4,396,669 | 1.01% | +134,502 |
| VANGUARD INTL EQUITY INDEX F | 114,325 | 116,147 | +1,822 | 6,146,094 | 6,277,728 | 1.44% | +131,634 |
| MASTERCARD INCORPORATED(MA) | 389 | 638 | +249 | 222,072 | 318,874 | 0.07% | +96,802 |
| VISA INC(V) | 607 | 1,004 | +397 | 212,881 | 303,449 | 0.07% | +90,568 |
| AMAZON COM INC(AMZN) | 5,718 | 6,759 | +1,041 | 1,319,829 | 1,407,697 | 0.32% | +87,868 |
| GE VERNOVA INC(GEV) | 430 | 419 | -11 | 281,035 | 365,745 | 0.08% | +84,710 |
| CONOCOPHILLIPS(COP) | 2,210 | 2,208 | -2 | 206,878 | 291,456 | 0.07% | +84,578 |
| VANGUARD STAR FDS | 78,653 | 77,956 | -697 | 5,933,591 | 6,011,184 | 1.38% | +77,593 |
| LOCKHEED MARTIN CORP(LMT) | 574 | 575 | +1 | 277,544 | 347,228 | 0.08% | +69,684 |
| META PLATFORMS INC(META) | 712 | 938 | +226 | 469,984 | 536,655 | 0.12% | +66,671 |
| JOHNSON & JOHNSON(JNJ) | 1,879 | 1,852 | -27 | 388,801 | 452,673 | 0.10% | +63,872 |
| CATERPILLAR INC(CAT) | 461 | 461 | 0 | 264,093 | 326,600 | 0.07% | +62,507 |
| MERCK & CO INC(MRK) | 4,366 | 4,299 | -67 | 459,591 | 517,158 | 0.12% | +57,567 |
| ISHARES TR | 15,817 | 16,966 | +1,149 | 747,464 | 785,726 | 0.18% | +38,262 |
| VANGUARD WHITEHALL FDS | 8,199 | 8,203 | +4 | 737,907 | 773,082 | 0.18% | +35,175 |
| HONEYWELL INTL INC(HON) | 1,071 | 1,071 | 0 | 208,941 | 242,078 | 0.06% | +33,137 |
| EATON CORP PLC(ETN) | 635 | 635 | 0 | 202,254 | 227,120 | 0.05% | +24,866 |
| RTX CORPORATION(RTX) | 2,558 | 2,558 | 0 | 469,137 | 493,438 | 0.11% | +24,301 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,261 | 0 | 755,059 | 779,155 | 0.18% | +24,096 |
| DIMENSIONAL ETF TRUST | 4,252 | 4,471 | +219 | 212,160 | 235,966 | 0.05% | +23,806 |
| ISHARES TR | 94,624 | 96,649 | +2,025 | 2,212,754 | 2,236,236 | 0.51% | +23,482 |
| ISHARES INC | 9,266 | 9,236 | -30 | 622,861 | 644,211 | 0.15% | +21,350 |
| DIMENSIONAL ETF TRUST | 82,917 | 86,330 | +3,413 | 3,153,323 | 3,173,490 | 0.73% | +20,167 |
| NB BANCORP INC(NBBK) | 15,340 | 15,340 | 0 | 304,039 | 323,214 | 0.07% | +19,175 |
| WP CAREY INC(WPC) | 4,996 | 5,010 | +14 | 321,553 | 340,466 | 0.08% | +18,913 |
| DIMENSIONAL ETF TRUST | 13,784 | 13,855 | +71 | 474,997 | 492,268 | 0.11% | +17,271 |
| ALPHABET INC(GOOG) | 3,139 | 3,474 | +335 | 982,507 | 998,923 | 0.23% | +16,416 |
| VANGUARD INDEX FDS | 1,094 | 1,147 | +53 | 317,501 | 329,395 | 0.08% | +11,894 |
| PFIZER INC(PFE) | 8,169 | 7,649 | -520 | 203,408 | 214,784 | 0.05% | +11,376 |
| ISHARES TR | 5,482 | 5,482 | 0 | 463,996 | 474,960 | 0.11% | +10,964 |
| PEPSICO INC(PEP) | 2,485 | 2,364 | -121 | 356,680 | 367,096 | 0.08% | +10,416 |
| VANGUARD INDEX FDS | 78,495 | 79,809 | +1,314 | 16,414,831 | 16,424,668 | 3.77% | +9,837 |
| SUN CMNTYS INC(SUI) | 3,887 | 3,887 | 0 | 481,638 | 489,607 | 0.11% | +7,969 |
| VANGUARD SCOTTSDALE FDS | 29,522 | 29,666 | +144 | 1,389,876 | 1,392,808 | 0.32% | +2,932 |
| INVESCO ACTIVELY MANAGED EXC | 5,908 | 6,024 | +116 | 280,157 | 282,104 | 0.06% | +1,947 |
| ISHARES TR | 1,834 | 1,825 | -9 | 451,457 | 452,600 | 0.10% | +1,143 |
| ISHARES TR | 28,806 | 28,806 | 0 | 697,969 | 698,257 | 0.16% | +288 |
| DIMENSIONAL ETF TRUST | 6,928 | 6,928 | 0 | 358,870 | 358,474 | 0.08% | -396 |
| DIMENSIONAL ETF TRUST | 135,611 | 130,648 | -4,963 | 4,438,546 | 4,438,127 | 1.02% | -419 |
| VANGUARD BD INDEX FDS | 6,768 | 6,794 | +26 | 533,361 | 532,684 | 0.12% | -677 |
| ISHARES TR | 27,779 | 27,779 | 0 | 674,474 | 673,363 | 0.15% | -1,111 |
| VANGUARD BD INDEX FDS | 3,667 | 3,684 | +17 | 285,551 | 284,337 | 0.07% | -1,214 |
| NORFOLK SOUTHN CORP(NSC) | 1,223 | 1,223 | 0 | 353,105 | 351,001 | 0.08% | -2,104 |
| ISHARES TR | 2,554 | 2,554 | 0 | 205,929 | 203,196 | 0.05% | -2,733 |
| VANGUARD SCOTTSDALE FDS | 3,068 | 3,068 | 0 | 232,708 | 229,241 | 0.05% | -3,467 |
| ELI LILLY & CO(LLY) | 333 | 385 | +52 | 357,868 | 354,111 | 0.08% | -3,757 |
| ISHARES TR | 6,849 | 6,849 | 0 | 393,544 | 389,434 | 0.09% | -4,110 |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | 356,455 | 351,974 | 0.08% | -4,481 |
| ISHARES TR | 1,392 | 1,501 | +109 | 277,955 | 272,311 | 0.06% | -5,644 |
| PROCTER & GAMBLE CO(PG) | 7,727 | 7,627 | -100 | 1,107,323 | 1,101,615 | 0.25% | -5,708 |
| ISHARES TR | 29,965 | 29,992 | +27 | 1,433,825 | 1,426,119 | 0.33% | -7,706 |
| VANGUARD WHITEHALL FDS | 4,472 | 4,472 | 0 | 301,547 | 293,766 | 0.07% | -7,781 |
| GOLDMAN SACHS GROUP INC(GS) | 259 | 259 | 0 | 227,661 | 219,111 | 0.05% | -8,550 |
| ISHARES INC | 14,727 | 14,114 | -613 | 650,492 | 641,764 | 0.15% | -8,728 |
| ISHARES TR | 30,524 | 29,649 | -875 | 1,403,493 | 1,394,096 | 0.32% | -9,397 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 378 | 378 | 0 | 257,515 | 245,765 | 0.06% | -11,750 |
| ISHARES TR | 67,795 | 67,511 | -284 | 3,390,431 | 3,378,271 | 0.78% | -12,160 |
| ISHARES TR | 4,183 | 3,850 | -333 | 276,078 | 259,991 | 0.06% | -16,087 |
| MUELLER INDS INC(MLI) | 4,451 | 4,465 | +14 | 510,985 | 494,745 | 0.11% | -16,240 |
| VANGUARD WORLD FD | 22,035 | 21,774 | -261 | 1,578,147 | 1,561,849 | 0.36% | -16,298 |
| NVIDIA CORPORATION(NVDA) | 25,358 | 27,023 | +1,665 | 4,729,267 | 4,712,891 | 1.08% | -16,376 |
| DIMENSIONAL ETF TRUST | 64,819 | 64,792 | -27 | 3,122,331 | 3,105,481 | 0.71% | -16,850 |
| BAUSCH HEALTH COS INC | 11,918 | 11,918 | 0 | 82,830 | 64,357 | 0.01% | -18,473 |
| CISCO SYS INC(CSCO) | 4,970 | 4,669 | -301 | 382,867 | 362,299 | 0.08% | -20,568 |
| ISHARES TR | 67,138 | 66,512 | -626 | 1,545,853 | 1,523,790 | 0.35% | -22,063 |
| ISHARES TR | 2,223 | 2,223 | 0 | 274,007 | 251,444 | 0.06% | -22,563 |
| HOME DEPOT INC(HD) | 1,777 | 1,779 | +2 | 611,311 | 584,959 | 0.13% | -26,352 |
| SCHWAB STRATEGIC TR | 8,456 | 8,456 | 0 | 275,835 | 246,323 | 0.06% | -29,512 |
| BANK AMERICA CORP | 4,549 | 4,475 | -74 | 250,195 | 218,156 | 0.05% | -32,039 |
| ISHARES TR | 10,892 | 10,585 | -307 | 1,037,137 | 1,005,046 | 0.23% | -32,091 |
| ISHARES TR | 17,780 | 17,336 | -444 | 1,690,700 | 1,657,668 | 0.38% | -33,032 |
| ISHARES TR | 38,203 | 37,081 | -1,122 | 964,244 | 929,435 | 0.21% | -34,809 |
| ISHARES TR | 5,543 | 5,185 | -358 | 609,206 | 572,191 | 0.13% | -37,015 |
| MORGAN STANLEY(MS) | 3,166 | 3,166 | 0 | 562,003 | 520,976 | 0.12% | -41,027 |
| ISHARES TR | 5,308 | 4,902 | -406 | 345,551 | 302,159 | 0.07% | -43,392 |
| GE AEROSPACE(GE) | 1,926 | 1,885 | -41 | 593,240 | 534,883 | 0.12% | -58,357 |
| UNITEDHEALTH GROUP INC(UNH) | 1,645 | 1,790 | +145 | 543,031 | 484,356 | 0.11% | -58,675 |