13F HOLDINGS REPORT
Summit Wealth Group, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001802865-25-000005
Total Value
$389,412
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 122,743 | $69,722 | 17.90% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 349,073 | $25,702 | 6.60% |
| 3 | ISHARES TR | 464288638 | 339,449 | $18,089 | 4.65% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,878 | $17,495 | 4.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 439,082 | $15,737 | 4.04% |
| 6 | VANGUARD INDEX FDS | 922908652 | 77,660 | $14,966 | 3.84% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 297,240 | $14,716 | 3.78% |
| 8 | ISHARES TR | 46432F396 | 56,591 | $13,600 | 3.49% |
| 9 | ISHARES TR | 46435U853 | 337,425 | $12,657 | 3.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 280,608 | $11,864 | 3.05% |
| 11 | 2023 ETF SERIES TRUST | 88339Y102 | 365,972 | $11,045 | 2.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 156,885 | $9,995 | 2.57% |
| 13 | ISHARES TR | 464287291 | 96,769 | $8,936 | 2.29% |
| 14 | ISHARES TR | 464288414 | 85,060 | $8,887 | 2.28% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 118,158 | $8,217 | 2.11% |
| 16 | ISHARES TR | 464287226 | 71,792 | $7,122 | 1.83% |
| 17 | ISHARES TR | 46434V878 | 127,579 | $6,470 | 1.66% |
| 18 | VANGUARD WORLD FD | 92204A504 | 25,123 | $6,239 | 1.60% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 125,867 | $6,171 | 1.58% |
| 20 | ISHARES TR | 46435G425 | 44,405 | $6,008 | 1.54% |
| 21 | VANGUARD STAR FDS | 921909768 | 82,260 | $5,683 | 1.46% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,003 | $5,589 | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 156,295 | $4,170 | 1.07% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 140,543 | $4,128 | 1.06% |
| 25 | APPLE INC | AAPL | 19,124 | $3,924 | 1.01% |
| 26 | NVIDIA CORPORATION | NVDA | 23,518 | $3,716 | 0.95% |
| 27 | ISHARES TR | 46435G672 | 70,315 | $3,592 | 0.92% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 117,453 | $3,457 | 0.89% |
| 29 | MICROSOFT CORP | MSFT | 6,652 | $3,309 | 0.85% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 65,171 | $3,091 | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V666 | 97,288 | $3,018 | 0.78% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 76,233 | $2,711 | 0.70% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 101,704 | $2,386 | 0.61% |
| 34 | VANGUARD WORLD FD | 921910733 | 20,847 | $2,286 | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,474 | $1,968 | 0.51% |
| 36 | ISHARES TR | 46435G193 | 82,296 | $1,912 | 0.49% |
| 37 | ISHARES TR | 46432F388 | 15,253 | $1,727 | 0.44% |
| 38 | ISHARES TR | 464287200 | 2,683 | $1,666 | 0.43% |
| 39 | ISHARES TR | 46429B267 | 72,418 | $1,664 | 0.43% |
| 40 | ISHARES TR | 46435G516 | 18,557 | $1,656 | 0.43% |
| 41 | VANGUARD WORLD FD | 921910725 | 23,085 | $1,512 | 0.39% |
| 42 | ISHARES TR | 46435U549 | 31,060 | $1,477 | 0.38% |
| 43 | ISHARES TR | 46435U663 | 31,787 | $1,314 | 0.34% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,117 | $1,303 | 0.33% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,570 | $1,206 | 0.31% |
| 46 | AMAZON COM INC | AMZN | 5,278 | $1,158 | 0.30% |
| 47 | ISHARES TR | 46435G243 | 41,326 | $1,040 | 0.27% |
| 48 | ISHARES TR | 464288588 | 10,592 | $994 | 0.26% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,782 | $807 | 0.21% |
| 50 | ISHARES TR | 464287432 | 8,328 | $735 | 0.19% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,261 | $701 | 0.18% |
| 52 | HOME DEPOT INC | HD | 1,806 | $662 | 0.17% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 8,188 | $656 | 0.17% |
| 54 | ISHARES TR | 464287176 | 5,766 | $635 | 0.16% |
| 55 | ISHARES INC | 46434G863 | 16,101 | $631 | 0.16% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 7,596 | $598 | 0.15% |
| 57 | ISHARES INC | 46434G103 | 9,523 | $572 | 0.15% |
| 58 | ALPHABET INC | GOOG | 3,044 | $540 | 0.14% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $513 | 0.13% |
| 60 | SUN CMNTYS INC | 866674104 | 3,887 | $492 | 0.13% |
| 61 | ALPHABET INC | GOOG | 2,753 | $485 | 0.12% |
| 62 | ISHARES TR | 46432F834 | 6,178 | $478 | 0.12% |
| 63 | GE AEROSPACE | 369604301 | 1,849 | $476 | 0.12% |
| 64 | AXON ENTERPRISE INC | AXON | 560 | $464 | 0.12% |
| 65 | ISHARES TR | 464287655 | 2,126 | $459 | 0.12% |
| 66 | TESLA INC | TSLA | 1,398 | $444 | 0.11% |
| 67 | ORACLE CORP | ORCL-PD | 2,009 | $439 | 0.11% |
| 68 | DIMENSIONAL ETF TRUST | 25434V799 | 14,052 | $437 | 0.11% |
| 69 | EXXON MOBIL CORP | XOM | 3,999 | $431 | 0.11% |
| 70 | LANCASTER COLONY CORP | MZTI | 2,494 | $431 | 0.11% |
| 71 | DIMENSIONAL ETF TRUST | 25434V674 | 8,060 | $423 | 0.11% |
| 72 | MORGAN STANLEY | MS-PQ | 2,986 | $421 | 0.11% |
| 73 | META PLATFORMS INC | META | 544 | $402 | 0.10% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,005 | $370 | 0.10% |
| 75 | ISHARES TR | 464288356 | 6,436 | $359 | 0.09% |
| 76 | RTX CORPORATION | RTX | 2,446 | $357 | 0.09% |
| 77 | VANGUARD WORLD FD | 921910691 | 5,602 | $355 | 0.09% |
| 78 | MUELLER INDS INC | 624756102 | 4,430 | $352 | 0.09% |
| 79 | BROADCOM INC | AVGO | 1,274 | $351 | 0.09% |
| 80 | PEPSICO INC | PEP | 2,483 | $328 | 0.08% |
| 81 | ESPERION THERAPEUTICS INC NE | ESPR | 323,000 | $318 | 0.08% |
| 82 | ISHARES TR | 464287762 | 5,579 | $315 | 0.08% |
| 83 | MERCK & CO INC | MRK | 3,981 | $315 | 0.08% |
| 84 | CATERPILLAR INC | CAT | 812 | $315 | 0.08% |
| 85 | CHEVRON CORP NEW | CVX | 2,196 | $314 | 0.08% |
| 86 | PROVIDENT BANCORP INC | 74383L105 | 24,950 | $312 | 0.08% |
| 87 | WP CAREY INC | 92936U109 | 4,969 | $310 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908629 | 1,106 | $309 | 0.08% |
| 89 | SHERWIN WILLIAMS CO | SHW | 895 | $307 | 0.08% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,021 | $301 | 0.08% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 3,881 | $300 | 0.08% |
| 92 | CISCO SYS INC | CSCO | 4,219 | $293 | 0.08% |
| 93 | VANGUARD WHITEHALL FDS | 921946885 | 4,472 | $292 | 0.07% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,750 | $267 | 0.07% |
| 95 | LOCKHEED MARTIN CORP | LMT | 572 | $265 | 0.07% |
| 96 | SPDR S&P 500 ETF TR | SPY | 424 | $262 | 0.07% |
| 97 | ELI LILLY & CO | LLY | 333 | $260 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,115 | $260 | 0.07% |
| 99 | ISHARES TR | 464287507 | 4,183 | $259 | 0.07% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,232 | $256 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 8,456 | $247 | 0.06% |
| 102 | ISHARES TR | 464287721 | 1,415 | $245 | 0.06% |
| 103 | ISHARES TR | 464287309 | 2,223 | $245 | 0.06% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,186 | $242 | 0.06% |
| 105 | SERVICENOW INC | NOW | 220 | $226 | 0.06% |
| 106 | PFIZER INC | PFE | 9,087 | $220 | 0.06% |
| 107 | GE VERNOVA INC | GEV | 413 | $219 | 0.06% |
| 108 | BANK AMERICA CORP | 060505104 | 4,583 | $217 | 0.06% |
| 109 | EATON CORP PLC | ETN | 603 | $215 | 0.06% |
| 110 | ISHARES TR | 464288513 | 2,554 | $206 | 0.05% |
| 111 | STRYKER CORPORATION | SYK | 507 | $201 | 0.05% |