Fund HoldingsSummit Wealth Group, LLC

Total Portfolio Value
$428.28M
Total Bought
$15.28M
Total Sold
$2.87M
Net Transaction
+$12.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS120,996121,058+6274,09575,91917.73%+1,824
VANGUARD BD INDEX FDS364,917379,709+14,79227,13928,1256.57%+986
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
293,034300,827+7,79313,09614,0163.27%+920
VANGUARD TAX-MANAGED FDS300,144300,322+17817,98518,7614.38%+777
ISHARES TR
ULTRA SHORT DUR
177,383193,187+15,8049,0029,7712.28%+769
ISHARES TR
IBONDS DEC2026
028,806+28,80606980.16%+698
ISHARES TR
IBONDS 27 ETF
027,779+27,77906740.16%+674
VANGUARD WORLD FD
HEALTH CAR ETF
24,49924,192-3076,3606,9641.63%+604
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
163,897168,102+4,20511,22011,7122.73%+491
APPLE INC(AAPL)18,95419,523+5694,8265,3081.24%+481
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
365,976365,976011,44011,8802.77%+439
ISHARES TR
BROAD USD HIGH
355,370370,580+15,21013,42613,8583.24%+432
VANGUARD MUN BD FDS149,876157,714+7,8387,5047,9311.85%+427
ESPERION THERAPEUTICS INC NE(ESPR)323,000340,606+17,6068561,2600.29%+404
ISHARES TR349,198357,940+8,74218,88819,2864.50%+398
MICRON TECHNOLOGY INC(MU)3,0053,099+945038840.21%+382
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
313,759328,459+14,70015,51915,8713.71%+353
ISHARES TR03,646+3,64603500.08%+350
NVIDIA CORPORATION(NVDA)23,51825,358+1,8404,3884,7291.10%+341
ALPHABET INC(GOOG)2,7583,139+3816709830.23%+312
NB BANCORP INC(NBBK)015,340+15,34003040.07%+304
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
05,908+5,90802800.07%+280
GOLDMAN SACHS GROUP INC(GS)0259+25902280.05%+228
MASTERCARD INCORPORATED(MA)0389+38902220.05%+222
ISHARES TR96,81297,190+3789,99210,2052.38%+213
VISA INC(V)0607+60702130.05%+213
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,252+4,25202120.05%+212
CONOCOPHILLIPS(COP)02,210+2,21002070.05%+207
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
400,473394,752-5,72115,44615,6283.65%+182
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
78,81782,917+4,1002,9773,1530.74%+176
AMAZON COM INC(AMZN)5,2225,718+4961,1471,3200.31%+173
ALPHABET INC(GOOG)2,8822,775-1077028710.20%+169
DIMENSIONAL ETF TRUST
US LARG VALU ETF
98,91299,727+8153,2543,4120.80%+157
MERCK & CO INC(MRK)3,9254,366+4413294600.11%+130
BROADCOM INC(AVGO)1,2781,574+2964225450.13%+123
DIMENSIONAL ETF TRUST
WORLD EX US CORE
137,599135,611-1,9884,3184,4391.04%+121
VANGUARD STAR FDS79,24078,653-5875,8215,9341.39%+113
ELI LILLY & CO(LLY)0333+33303580.08%+358
CISCO SYS INC(CSCO)4,1024,970+8682813830.09%+102
VANGUARD BD INDEX FDS124,101127,842+3,7418,7938,8882.08%+95
MORGAN STANLEY(MS)2,9863,166+1804755620.13%+87
JPMORGAN CHASE & CO.(JPM)2,7512,958+2078689530.22%+86
ISHARES TR
MSCI USA VALUE
7,9367,838-989921,0720.25%+79
TESLA INC(TSLA)1,3911,543+1526196940.16%+75
META PLATFORMS INC(META)544712+1684004700.11%+70
JOHNSON & JOHNSON(JNJ)1,7351,879+1443223890.09%+67
MUELLER INDS INC(MLI)4,4414,451+104495110.12%+62
RTX CORPORATION(RTX)2,4462,558+1124094690.11%+60
CATERPILLAR INC(CAT)0461+46102640.06%+264
VANGUARD WORLD FD19,81519,81502,3472,3970.56%+50
GE AEROSPACE(GE)1,8211,926+1055485930.14%+45
VANGUARD WHITEHALL FDS8,1938,199+66947380.17%+44
VANGUARD INDEX FDS6,3006,293-72,0682,1100.49%+42
ISHARES TR
ESG AWR MSCI USA
42,14541,466-6796,1366,1781.44%+41
EXXON MOBIL CORP3,8323,929+974324730.11%+41
INTERNATIONAL BUSINESS MACHS(IBM)1,0151,087+722863220.08%+36
BANK AMERICA CORP04,549+4,54902500.06%+250
GE VERNOVA INC(GEV)0430+43002810.07%+281
ISHARES TR10,58510,892+3071,0071,0370.24%+30
ISHARES TR
ESG ADVNCD HY BD
15,14715,817+6707197470.17%+28
ISHARES TR2,5912,570-211,7341,7600.41%+26
VANGUARD WORLD FD22,38522,035-3501,5531,5780.37%+25
ISHARES TR5,5395,308-2313253460.08%+20
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
13,88213,784-984554750.11%+20
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
122,912119,574-3,3383,9143,9330.92%+19
VANGUARD WHITEHALL FDS5,2615,26107427550.18%+14
ISHARES TR
CORE MSCI TOTAL
5,4825,48204534640.11%+11
ISHARES TR
ESG AW MSCI EAFE
18,06617,780-2861,6801,6910.39%+11
ISHARES INC
CORE MSCI EMKT
9,3139,266-476146230.15%+9
PEPSICO INC(PEP)2,4852,48503493570.08%+8
SCHWAB STRATEGIC TR8,4568,45602702760.06%+6
BAUSCH HEALTH COS INC011,918+11,9180830.02%+83
ISHARES TR2,2232,22302682740.06%+6
ISHARES TR1,3991,392-72742780.06%+4
CHEVRON CORP NEW(CVX)2,1962,258+623413440.08%+3
ISHARES TR4,1834,18302732760.06%+3
ISHARES TR6,8496,84903913940.09%+3
VANGUARD WHITEHALL FDS4,4724,47202993020.07%+2
ISHARES TR
ESG AWARE MSCI
31,10530,524-5811,4021,4030.33%+1
PFIZER INC(PFE)08,169+8,16902030.05%+203
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
65,07264,819-2533,1223,1220.73%0
ISHARES TR02,554+2,55402060.05%+206
ISHARES TR5,4985,543+456116090.14%-2
VANGUARD WORLD FD5,6025,60203603560.08%-3
SCHWAB STRATEGIC TR158,278160,897+2,6194,2664,2621.00%-3
ISHARES TR
ESG AWRE USD ETF
94,12994,624+4952,2182,2130.52%-5
ISHARES INC
ESG AWR MSCI EM
15,10014,727-3736566500.15%-5
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
03,068+3,06802330.05%+233
ISHARES TR
ESG AWRE 1 5 YR
38,38338,203-1809719640.23%-7
VANGUARD INDEX FDS1,1061,094-123253180.07%-7
ISHARES TR69,24669,424+1786,9426,9341.62%-8
NORFOLK SOUTHN CORP(NSC)1,2031,223+203613530.08%-8
LOCKHEED MARTIN CORP(LMT)573574+12862780.06%-8
ISHARES TR
ESG AWR US AGRGT
30,07329,965-1081,4441,4340.33%-11
VANGUARD INDEX FDS78,46678,495+2916,42616,4153.83%-11
WP CAREY INC(WPC)4,9834,996+133373220.08%-15
HONEYWELL INTL INC(HON)01,071+1,07102090.05%+209
VANGUARD INTL EQUITY INDEX F113,748114,325+5776,1636,1461.44%-17
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
29,98529,522-4631,4081,3900.32%-18
MARZETTI COMPANY(MZTI)2,5082,523+154334150.10%-18
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