Fund Holdings — Summit Wealth Group, LLC

Total Portfolio Value:
$435.80M
Total Bought:
$20.10M
Total Sold:
$5.16M
Net Transaction:
+$14.94M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS121,058123,268+2,210$75.92M$73.66M16.90%-$2.26M
Vanguard Bd Index FdsTotal Bond Market379,709399,043+19,334$28.13M$29.39M6.74%+$1.26M
Ishares TrISHS 5 10YR INVT357,940373,031+15,091$19.29M$19.85M4.56%+$566.9K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets300,322301,247+925$18.76M$19.30M4.43%+$542.8K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
328,459347,573+19,114$15.87M$16.70M3.83%+$829.7K
Vanguard Index FdsExtended Market ETF78,49579,809+1,314$16.41M$16.42M3.77%+$9.8K
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
394,752388,492-6,260$15.63M$15.10M3.46%-$531.4K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
300,827311,177+10,350$14.02M$15.08M3.46%+$1.06M
Ishares TrBROAD USD HIGH
BROAD USD HIGH
370,580396,549+25,969$13.86M$14.61M3.35%+$751.0K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
52,99153,142+151$13.26M$12.75M2.93%-$510.6K
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
168,102173,634+5,532$11.71M$12.35M2.83%+$639.0K
2023 Etf Series TrustEAGLE CAPITAL SE
EAGL CAP SEL ETF
365,976365,626-350$11.88M$11.12M2.55%-$757.2K
Ishares TrGLOBAL TECH ETF97,190100,149+2,959$10.20M$10.01M2.30%-$193.1K
Vanguard Bd Index FdsLONG TERM BOND127,842137,433+9,591$8.89M$9.45M2.17%+$565.1K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
193,187185,529-7,658$9.77M$9.39M2.16%-$379.9K
Ishares TrNATIONAL MUN ETF81,76781,731-36$8.76M$8.68M1.99%-$82.3K
Vanguard Mun Bd FdsTAX EXEMPT BD157,714169,021+11,307$7.93M$8.43M1.93%+$501.0K
Ishares TrCORE US AGGBD ET69,42467,872-1,552$6.93M$6.74M1.55%-$196.4K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
24,19224,506+314$6.96M$6.67M1.53%-$290.1K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF114,325116,147+1,822$6.15M$6.28M1.44%+$131.6K
Vanguard Star FdsVG TL INTL STK F78,65377,956-697$5.93M$6.01M1.38%+$77.6K
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
41,46640,269-1,197$6.18M$5.69M1.31%-$482.8K
Apple Inc.(AAPL)19,52318,773-750$5.31M$4.76M1.09%-$543.1K
NVIDIA Corporation(NVDA)25,35827,023+1,665$4.73M$4.71M1.08%-$16.4K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
135,611130,648-4,963$4.44M$4.44M1.02%-$419
Schwab Strategic TrUS TIPS ETF160,897165,226+4,329$4.26M$4.40M1.01%+$134.5K
Dimensional Etf TrustUS SMALL CAP VAL
US SMALL CAP ETF
119,574123,316+3,742$3.93M$4.32M0.99%+$388.2K
Dimensional Etf TrustUS LARGE CAP VAL
US LARG VALU ETF
99,727102,082+2,355$3.41M$3.65M0.84%+$233.7K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
67,79567,511-284$3.39M$3.38M0.78%-$12.2K
Dimensional Etf TrustUS HIGH PROFITAB
US HIGH PROF ETF
82,91786,330+3,413$3.15M$3.17M0.73%+$20.2K
Analog Devices, Inc.(ADI)09,879+9,879$0$3.14M0.72%+$3.14M
Dimensional Etf TrustNATL MUN BD ETF
NATL MUN BD ETF
64,81964,792-27$3.12M$3.11M0.71%-$16.9K
Microsoft Corporation(MSFT)6,7247,452+728$3.25M$2.76M0.63%-$493.4K
Dimensional Etf TrustUS REAL ESTATE E
US REAL ESTA ETF
105,417110,103+4,686$2.41M$2.60M0.60%+$189.8K
Coherent Corp.(COHR)010,288+10,288$0$2.45M0.56%+$2.45M
Ishares TrESG AWRE USD ETF
ESG AWRE USD ETF
94,62496,649+2,025$2.21M$2.24M0.51%+$23.5K
Vanguard World FdESG US STK ETF19,81519,193-622$2.40M$2.15M0.49%-$242.0K
Vanguard Index FdsTotal Stock Market6,2936,263-30$2.11M$2.01M0.46%-$100.6K
Ishares TrCORE S P500 ETF2,5702,559-11$1.76M$1.67M0.38%-$88.7K
Ishares TrESG Aware MSCI EAFE
ESG AW MSCI EAFE
17,78017,336-444$1.69M$1.66M0.38%-$33.0K
Vanguard World FdESG INTL STK ETF22,03521,774-261$1.58M$1.56M0.36%-$16.3K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
67,13866,512-626$1.55M$1.52M0.35%-$22.1K
Ishares TrESG AWR US AGRGT
ESG AWR US AGRGT
29,96529,992+27$1.43M$1.43M0.33%-$7.7K
Amazon.com, Inc.(AMZN)5,7186,759+1,041$1.32M$1.41M0.32%+$87.9K
Ishares TrESG AWARE MSCI
ESG AWARE MSCI
30,52429,649-875$1.40M$1.39M0.32%-$9.4K
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
29,52229,666+144$1.39M$1.39M0.32%+$2.9K
Esperion Therapeutics Inc Ne340,606405,369+64,763$1.26M$1.11M0.25%-$149.5K
The Procter & Gamble Company(PG)7,7277,627-100$1.11M$1.10M0.25%-$5.7K
Micron Technology, Inc.(MU)3,0993,127+28$884.5K$1.06M0.24%+$171.9K
Ishares TrMBS ETF10,89210,585-307$1.04M$1.01M0.23%-$32.1K
Alphabet Inc.CL A(GOOG)3,1393,474+335$982.5K$998.9K0.23%+$16.4K
Ishares TrMSCI USA VALUE
MSCI USA VALUE
7,8386,818-1,020$1.07M$969.5K0.22%-$102.2K
Ishares TrESG AWRE 1 5 YR
ESG AWRE 1 5 YR
38,20337,081-1,122$964.2K$929.4K0.21%-$34.8K
JPMorgan Chase & Co.(JPM)2,9582,867-91$953.2K$843.2K0.19%-$109.9K
Alphabet Inc.CL C(GOOG)2,7752,814+39$870.9K$807.3K0.19%-$63.6K
Ishares TrESG ADVNCD HY BD
ESG ADVNCD HY BD
15,81716,966+1,149$747.5K$785.7K0.18%+$38.3K
Vanguard Whitehall FdsHIGH DIV YLD5,2615,2610$755.1K$779.2K0.18%+$24.1K
Vanguard Whitehall FdsINTL HIGH ETF8,1998,203+4$737.9K$773.1K0.18%+$35.2K
Ishares TrIBONDS DEC2026
IBONDS DEC2026
28,80628,8060$698.0K$698.3K0.16%+$288
Ishares TrIBONDS 27 ETF
IBONDS 27 ETF
27,77927,7790$674.5K$673.4K0.15%-$1.1K
Exxon Mobil Corp3,9293,877-52$472.8K$657.9K0.15%+$185.0K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
9,2669,236-30$622.9K$644.2K0.15%+$21.4K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
14,72714,114-613$650.5K$641.8K0.15%-$8.7K
Ishares Tr20 YR TR BD ETF7,9267,262-664$690.8K$629.5K0.14%-$61.3K
Tesla, Inc.(TSLA)1,5431,645+102$693.9K$611.5K0.14%-$82.4K
The Home Depot, Inc.(HD)1,7771,779+2$611.3K$585.0K0.13%-$26.4K
Ishares TrTIPS BD ETF5,5435,185-358$609.2K$572.2K0.13%-$37.0K
Chevron Corporation(CVX)2,2582,730+472$344.1K$564.8K0.13%+$220.7K
Meta Platforms, Inc.CL A(META)712938+226$470.0K$536.7K0.12%+$66.7K
GE Aerospace(GE)1,9261,885-41$593.2K$534.9K0.12%-$58.4K
Vanguard Bd Index FdsSHORT TRM BOND6,7686,794+26$533.4K$532.7K0.12%-$677
Morgan Stanley(MS)3,1663,1660$562.0K$521.0K0.12%-$41.0K
Merck & Co., Inc.(MRK)4,3664,299-67$459.6K$517.2K0.12%+$57.6K
Mueller Industries, Inc.(MLI)4,4514,465+14$511.0K$494.7K0.11%-$16.2K
RTX Corporation(RTX)2,5582,5580$469.1K$493.4K0.11%+$24.3K
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
13,78413,855+71$475.0K$492.3K0.11%+$17.3K
Sun Communities, Inc.(SUI)3,8873,8870$481.6K$489.6K0.11%+$8.0K
UnitedHealth Group Incorporated(UNH)1,6451,790+145$543.0K$484.4K0.11%-$58.7K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
5,4825,4820$464.0K$475.0K0.11%+$11.0K
Broadcom Inc.(AVGO)1,5741,534-40$544.8K$474.8K0.11%-$70.0K
Johnson & Johnson(JNJ)1,8791,852-27$388.8K$452.7K0.10%+$63.9K
Ishares TrRUSSELL 2000 ETF1,8341,825-9$451.5K$452.6K0.10%+$1.1K
Ishares TrCALIF MUN BD ETF6,8496,8490$393.5K$389.4K0.09%-$4.1K
PepsiCo, Inc.(PEP)2,4852,364-121$356.7K$367.1K0.08%+$10.4K
GE Vernova Inc.(GEV)430419-11$281.0K$365.7K0.08%+$84.7K
Cisco Systems, Inc.(CSCO)4,9704,669-301$382.9K$362.3K0.08%-$20.6K
Dimensional Etf TrustGLOBAL SUSTAINA
GLOBAL SUSTAINA
6,9286,9280$358.9K$358.5K0.08%-$396
Eli Lilly and Company(LLY)333385+52$357.9K$354.1K0.08%-$3.8K
Vanguard World FdESG US CORP BD5,6025,6020$356.5K$352.0K0.08%-$4.5K
The Marzetti Company(MZTI)2,5232,541+18$414.8K$351.5K0.08%-$63.3K
Norfolk Southern Corporation(NSC)1,2231,2230$353.1K$351.0K0.08%-$2.1K
Lockheed Martin Corporation(LMT)574575+1$277.5K$347.2K0.08%+$69.7K
W. P. Carey Inc.(WPC)4,9965,010+14$321.6K$340.5K0.08%+$18.9K
Vanguard Index FdsMID CAP ETF1,0941,147+53$317.5K$329.4K0.08%+$11.9K
Caterpillar Inc.(CAT)4614610$264.1K$326.6K0.07%+$62.5K
NB Bancorp, Inc.(NBBK)15,34015,3400$304.0K$323.2K0.07%+$19.2K
Oracle Corporation(ORCL)2,1692,1690$422.8K$319.1K0.07%-$103.7K
Mastercard IncorporatedCL A(MA)389638+249$222.1K$318.9K0.07%+$96.8K
Visa Inc.CL A(V)6071,004+397$212.9K$303.4K0.07%+$90.6K
Ishares TrUS HLTHCARE ETF5,3084,902-406$345.6K$302.2K0.07%-$43.4K
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Summit Wealth Group, LLC — 13F Holdings — Q1 2026 | TickerTrail