13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001802865-24-000003
Total Value
$333,291
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,306 | $55,667 | 16.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,280,125 | $41,271 | 12.38% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 430,382 | $31,009 | 9.30% |
| 4 | ISHARES TR | 46432F396 | 87,738 | $17,097 | 5.13% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,529 | $15,495 | 4.65% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 283,020 | $13,775 | 4.13% |
| 7 | ISHARES TR | 464287226 | 111,326 | $10,806 | 3.24% |
| 8 | 2023 ETF SERIES TRUST | 88339Y102 | 406,401 | $10,757 | 3.23% |
| 9 | ISHARES TR | 46432F388 | 89,141 | $9,223 | 2.77% |
| 10 | ISHARES TR | 464287291 | 100,474 | $8,321 | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908652 | 48,329 | $8,157 | 2.45% |
| 12 | VANGUARD WORLD FD | 92204A504 | 23,683 | $6,300 | 1.89% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 119,751 | $6,228 | 1.87% |
| 14 | ISHARES TR | 464288638 | 120,375 | $6,170 | 1.85% |
| 15 | APPLE INC | AAPL | 25,402 | $5,350 | 1.61% |
| 16 | VANGUARD STAR FDS | 921909768 | 87,961 | $5,304 | 1.59% |
| 17 | ISHARES TR | 46435G425 | 44,047 | $5,256 | 1.58% |
| 18 | ISHARES TR | 46434V878 | 97,096 | $4,906 | 1.47% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,978 | $4,288 | 1.29% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 146,323 | $3,720 | 1.12% |
| 21 | ISHARES TR | 46435G672 | 74,275 | $3,708 | 1.11% |
| 22 | ISHARES TR | 464287432 | 39,363 | $3,613 | 1.08% |
| 23 | NVIDIA CORPORATION | NVDA | 28,250 | $3,490 | 1.05% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 65,385 | $3,276 | 0.98% |
| 25 | MICROSOFT CORP | MSFT | 6,544 | $2,925 | 0.88% |
| 26 | ISHARES TR | 46435U549 | 55,064 | $2,567 | 0.77% |
| 27 | VANGUARD WORLD FD | 921910733 | 24,068 | $2,325 | 0.70% |
| 28 | ISHARES TR | 464288414 | 21,638 | $2,306 | 0.69% |
| 29 | ISHARES TR | 46435G193 | 95,901 | $2,179 | 0.65% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 96,140 | $2,125 | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908769 | 7,571 | $2,025 | 0.61% |
| 32 | ISHARES TR | 464287176 | 15,811 | $1,688 | 0.51% |
| 33 | ISHARES TR | 46435G243 | 63,834 | $1,563 | 0.47% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,498 | $1,430 | 0.43% |
| 35 | ISHARES TR | 46435G516 | 16,870 | $1,329 | 0.40% |
| 36 | VANGUARD WORLD FD | 921910725 | 23,085 | $1,322 | 0.40% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,928 | $1,265 | 0.38% |
| 38 | ISHARES TR | 46435U663 | 29,348 | $1,130 | 0.34% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 14,603 | $1,120 | 0.34% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,685 | $1,102 | 0.33% |
| 41 | AMAZON COM INC | AMZN | 5,648 | $1,091 | 0.33% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,780 | $906 | 0.27% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 22,386 | $879 | 0.26% |
| 44 | ISHARES TR | 46429B267 | 38,920 | $878 | 0.26% |
| 45 | ALPHABET INC | GOOG | 4,387 | $805 | 0.24% |
| 46 | ISHARES TR | 464288588 | 7,705 | $707 | 0.21% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 10,583 | $636 | 0.19% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,278 | $626 | 0.19% |
| 49 | HOME DEPOT INC | HD | 1,803 | $621 | 0.19% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 8,194 | $562 | 0.17% |
| 51 | ISHARES TR | 46432F834 | 8,167 | $552 | 0.17% |
| 52 | ALPHABET INC | GOOG | 3,022 | $550 | 0.17% |
| 53 | ISHARES INC | 46434G863 | 14,674 | $492 | 0.15% |
| 54 | SUN CMNTYS INC | 866674104 | 3,887 | $468 | 0.14% |
| 55 | LANCASTER COLONY CORP | MZTI | 2,441 | $461 | 0.14% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 6,152 | $461 | 0.14% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,214 | $448 | 0.13% |
| 58 | MERCK & CO INC | MRK | 3,467 | $429 | 0.13% |
| 59 | MICRON TECHNOLOGY INC | MU | 3,080 | $405 | 0.12% |
| 60 | PEPSICO INC | PEP | 2,417 | $399 | 0.12% |
| 61 | VANGUARD BD INDEX FDS | 921937793 | 5,258 | $370 | 0.11% |
| 62 | ELI LILLY & CO | LLY | 408 | $369 | 0.11% |
| 63 | CHEVRON CORP NEW | CVX | 2,277 | $356 | 0.11% |
| 64 | ISHARES TR | 464288679 | 2,963 | $327 | 0.10% |
| 65 | ISHARES TR | 464288513 | 4,035 | $311 | 0.09% |
| 66 | META PLATFORMS INC | META | 607 | $306 | 0.09% |
| 67 | ORACLE CORP | ORCL-PD | 2,114 | $298 | 0.09% |
| 68 | BROADCOM INC | AVGO | 184 | $295 | 0.09% |
| 69 | AXON ENTERPRISE INC | AXON | 1,000 | $294 | 0.09% |
| 70 | MORGAN STANLEY | MS-PQ | 2,983 | $290 | 0.09% |
| 71 | TESLA INC | TSLA | 1,409 | $279 | 0.08% |
| 72 | WP CAREY INC | 92936U109 | 5,047 | $278 | 0.08% |
| 73 | CISCO SYS INC | CSCO | 5,763 | $274 | 0.08% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 5,998 | $273 | 0.08% |
| 75 | ISHARES INC | 46434G103 | 4,982 | $267 | 0.08% |
| 76 | LOCKHEED MARTIN CORP | LMT | 568 | $265 | 0.08% |
| 77 | SHERWIN WILLIAMS CO | SHW | 887 | $265 | 0.08% |
| 78 | EXXON MOBIL CORP | XOM | 2,219 | $255 | 0.08% |
| 79 | RTX CORPORATION | RTX | 2,516 | $253 | 0.08% |
| 80 | SALESFORCE INC | CRM | 976 | $251 | 0.08% |
| 81 | ISHARES TR | 464288281 | 2,839 | $251 | 0.08% |
| 82 | MUELLER INDS INC | 624756102 | 4,346 | $247 | 0.07% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,156 | $247 | 0.07% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,692 | $247 | 0.07% |
| 85 | GE AEROSPACE | 369604301 | 1,543 | $245 | 0.07% |
| 86 | EATON CORP PLC | ETN | 773 | $242 | 0.07% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,232 | $240 | 0.07% |
| 88 | CONOCOPHILLIPS | COP | 2,090 | $239 | 0.07% |
| 89 | PFIZER INC | PFE | 8,368 | $234 | 0.07% |
| 90 | ISHARES TR | 464287507 | 3,850 | $225 | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 4,539 | $221 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 2,114 | $213 | 0.06% |
| 93 | ISHARES TR | 464287309 | 2,223 | $206 | 0.06% |
| 94 | UNION PAC CORP | UNP | 899 | $203 | 0.06% |
| 95 | PROSHARES TR | 74347G432 | 23,000 | $190 | 0.06% |
| 96 | MSP RECOVERY INC | MSPRZ | 150,000 | $1 | 0.00% |