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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Summit Wealth Group, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001802865-26-000001

Total Value
$428.3M
Positions
119
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (119)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363121,058$75.9M17.73%
2VANGUARD BD INDEX FDS921937835379,709$28.1M6.57%
3ISHARES TR464288638357,940$19.3M4.50%
4VANGUARD TAX-MANAGED FDS921943858300,322$18.8M4.38%
5VANGUARD INDEX FDS92290865278,495$16.4M3.83%
6VANGUARD CHARLOTTE FDS92203J407328,459$15.9M3.71%
7DIMENSIONAL ETF TRUST25434V708394,752$15.6M3.65%
8DIMENSIONAL ETF TRUST25434V724300,827$14.0M3.27%
9ISHARES TR46435U853370,580$13.9M3.24%
10ISHARES TR46432F39652,991$13.3M3.10%
112023 ETF SERIES TRUST88339Y102365,976$11.9M2.77%
12DIMENSIONAL ETF TRUST25434V500168,102$11.7M2.73%
13ISHARES TR46428729197,190$10.2M2.38%
14ISHARES TR46434V878193,187$9.8M2.28%
15VANGUARD BD INDEX FDS921937793127,842$8.9M2.08%
16ISHARES TR46428841481,767$8.8M2.04%
17VANGUARD MUN BD FDS922907746157,714$7.9M1.85%
18VANGUARD WORLD FD92204A50424,192$7.0M1.63%
19ISHARES TR46428722669,424$6.9M1.62%
20ISHARES TR46435G42541,466$6.2M1.44%
21VANGUARD INTL EQUITY INDEX F922042858114,325$6.1M1.44%
22VANGUARD STAR FDS92190976878,653$5.9M1.39%
23APPLE INCAAPL19,523$5.3M1.24%
24NVIDIA CORPORATIONNVDA25,358$4.7M1.10%
25DIMENSIONAL ETF TRUST25434V880135,611$4.4M1.04%
26SCHWAB STRATEGIC TR808524870160,897$4.3M1.00%
27DIMENSIONAL ETF TRUST25434V815119,574$3.9M0.92%
28DIMENSIONAL ETF TRUST25434V66699,727$3.4M0.80%
29ISHARES TR46435G67267,795$3.4M0.79%
30MICROSOFT CORPMSFT6,724$3.3M0.76%
31DIMENSIONAL ETF TRUST25434V83182,917$3.2M0.74%
32DIMENSIONAL ETF TRUST25434V84964,819$3.1M0.73%
33DIMENSIONAL ETF TRUST25434V823105,417$2.4M0.56%
34VANGUARD WORLD FD92191073319,815$2.4M0.56%
35ISHARES TR46435G19394,624$2.2M0.52%
36VANGUARD INDEX FDS9229087696,293$2.1M0.49%
37ISHARES TR4642872002,570$1.8M0.41%
38ISHARES TR46435G51617,780$1.7M0.39%
39VANGUARD WORLD FD92191072522,035$1.6M0.37%
40ISHARES TR46429B26767,138$1.5M0.36%
41ISHARES TR46435U54929,965$1.4M0.33%
42ISHARES TR46435U66330,524$1.4M0.33%
43VANGUARD SCOTTSDALE FDS92206C77129,522$1.4M0.32%
44AMAZON COM INCAMZN5,718$1.3M0.31%
45ESPERION THERAPEUTICS INC NEESPR340,606$1.3M0.29%
46PROCTER AND GAMBLE CO7427181097,727$1.1M0.26%
47ISHARES TR46432F3887,838$1.1M0.25%
48ISHARES TR46428858810,892$1.0M0.24%
49ALPHABET INCGOOG3,139$982,5070.23%
50ISHARES TR46435G24338,203$964,2440.23%
51JPMORGAN CHASE & CO.VYLD2,958$953,1560.22%
52MICRON TECHNOLOGY INCMU3,099$884,4860.21%
53ALPHABET INCGOOG2,775$870,9080.20%
54VANGUARD WHITEHALL FDS9219464065,261$755,0590.18%
55ISHARES TR46435G44115,817$747,4640.17%
56VANGUARD WHITEHALL FDS9219467948,199$737,9070.17%
57ISHARES TR46435GAA028,806$697,9690.16%
58TESLA INCTSLA1,543$693,9180.16%
59ISHARES TR4642874327,926$690,8140.16%
60ISHARES TR46435UAA927,779$674,4740.16%
61ISHARES INC46434G86314,727$650,4920.15%
62ISHARES INC46434G1039,266$622,8610.15%
63HOME DEPOT INCHD1,777$611,3110.14%
64ISHARES TR4642871765,543$609,2060.14%
65GE AEROSPACE3696043011,926$593,2400.14%
66MORGAN STANLEYMS-PQ3,166$562,0030.13%
67BROADCOM INCAVGO1,574$544,7610.13%
68UNITEDHEALTH GROUP INCUNH1,645$543,0310.13%
69VANGUARD BD INDEX FDS9219378276,768$533,3610.12%
70MUELLER INDS INC6247561024,451$510,9850.12%
71SUN CMNTYS INC8666741043,887$481,6380.11%
72DIMENSIONAL ETF TRUST25434V79913,784$474,9970.11%
73EXXON MOBIL CORPXOM3,929$472,8400.11%
74META PLATFORMS INCMETA712$469,9840.11%
75RTX CORPORATIONRTX2,558$469,1370.11%
76ISHARES TR46432F8345,482$463,9960.11%
77MERCK & CO INCMRK4,366$459,5910.11%
78ISHARES TR4642876551,834$451,4570.11%
79ORACLE CORPORCL-PD2,169$422,7600.10%
80MARZETTI COMPANYMZTI2,523$414,8130.10%
81ISHARES TR4642883566,849$393,5440.09%
82JOHNSON & JOHNSONJNJ1,879$388,8010.09%
83CISCO SYS INCCSCO4,970$382,8670.09%
84DIMENSIONAL ETF TRUST25434V6746,928$358,8700.08%
85ELI LILLY & COLLY333$357,8680.08%
86PEPSICO INCPEP2,485$356,6800.08%
87VANGUARD WORLD FD9219106915,602$356,4550.08%
88NORFOLK SOUTHN CORP6558441081,223$353,1050.08%
89ISHARES TR4642874653,646$350,1250.08%
90ISHARES TR4642877625,308$345,5510.08%
91CHEVRON CORP NEWCVX2,258$344,1420.08%
92INTERNATIONAL BUSINESS MACHSINTR1,087$321,9550.08%
93WP CAREY INC92936U1094,996$321,5530.08%
94AXON ENTERPRISE INCAXON560$318,0410.07%
95VANGUARD INDEX FDS9229086291,094$317,5010.07%
96NB BANCORP INCNBBK15,340$304,0390.07%
97VANGUARD WHITEHALL FDS9219468854,472$301,5470.07%
98VANGUARD BD INDEX FDS9219378193,667$285,5510.07%
99GE VERNOVA INCGEV430$281,0350.07%
100INVESCO ACTIVELY MANAGED EXCIVZ5,908$280,1570.07%
101ISHARES TR4642877211,392$277,9550.06%
102LOCKHEED MARTIN CORPLMT574$277,5440.06%
103ISHARES TR4642875074,183$276,0780.06%
104SCHWAB STRATEGIC TR8085243008,456$275,8350.06%
105ISHARES TR4642873092,223$274,0070.06%
106CATERPILLAR INCCAT461$264,0930.06%
107SPDR S&P 500 ETF TRSPY378$257,5150.06%
108BANK AMERICA CORP0605051044,549$250,1950.06%
109VANGUARD SCOTTSDALE FDS92206C8133,068$232,7080.05%
110GOLDMAN SACHS GROUP INCGSCE259$227,6610.05%
111MASTERCARD INCORPORATEDMA389$222,0720.05%
112VISA INCV607$212,8810.05%
113DIMENSIONAL ETF TRUST25434V8074,252$212,1600.05%
114HONEYWELL INTL INC4385161061,071$208,9410.05%
115CONOCOPHILLIPSCOP2,210$206,8780.05%
116ISHARES TR4642885132,554$205,9290.05%
117PFIZER INCPFE8,169$203,4080.05%
118EATON CORP PLCETN635$202,2540.05%
119BAUSCH HEALTH COS INC07173410711,918$82,8300.02%