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
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 121,058 | $75.9M | 17.73% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 379,709 | $28.1M | 6.57% |
| 3 | ISHARES TR | 464288638 | 357,940 | $19.3M | 4.50% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,322 | $18.8M | 4.38% |
| 5 | VANGUARD INDEX FDS | 922908652 | 78,495 | $16.4M | 3.83% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 328,459 | $15.9M | 3.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 394,752 | $15.6M | 3.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 300,827 | $14.0M | 3.27% |
| 9 | ISHARES TR | 46435U853 | 370,580 | $13.9M | 3.24% |
| 10 | ISHARES TR | 46432F396 | 52,991 | $13.3M | 3.10% |
| 11 | 2023 ETF SERIES TRUST | 88339Y102 | 365,976 | $11.9M | 2.77% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 168,102 | $11.7M | 2.73% |
| 13 | ISHARES TR | 464287291 | 97,190 | $10.2M | 2.38% |
| 14 | ISHARES TR | 46434V878 | 193,187 | $9.8M | 2.28% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 127,842 | $8.9M | 2.08% |
| 16 | ISHARES TR | 464288414 | 81,767 | $8.8M | 2.04% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 157,714 | $7.9M | 1.85% |
| 18 | VANGUARD WORLD FD | 92204A504 | 24,192 | $7.0M | 1.63% |
| 19 | ISHARES TR | 464287226 | 69,424 | $6.9M | 1.62% |
| 20 | ISHARES TR | 46435G425 | 41,466 | $6.2M | 1.44% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,325 | $6.1M | 1.44% |
| 22 | VANGUARD STAR FDS | 921909768 | 78,653 | $5.9M | 1.39% |
| 23 | APPLE INC | AAPL | 19,523 | $5.3M | 1.24% |
| 24 | NVIDIA CORPORATION | NVDA | 25,358 | $4.7M | 1.10% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 135,611 | $4.4M | 1.04% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 160,897 | $4.3M | 1.00% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 119,574 | $3.9M | 0.92% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 99,727 | $3.4M | 0.80% |
| 29 | ISHARES TR | 46435G672 | 67,795 | $3.4M | 0.79% |
| 30 | MICROSOFT CORP | MSFT | 6,724 | $3.3M | 0.76% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 82,917 | $3.2M | 0.74% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 64,819 | $3.1M | 0.73% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 105,417 | $2.4M | 0.56% |
| 34 | VANGUARD WORLD FD | 921910733 | 19,815 | $2.4M | 0.56% |
| 35 | ISHARES TR | 46435G193 | 94,624 | $2.2M | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908769 | 6,293 | $2.1M | 0.49% |
| 37 | ISHARES TR | 464287200 | 2,570 | $1.8M | 0.41% |
| 38 | ISHARES TR | 46435G516 | 17,780 | $1.7M | 0.39% |
| 39 | VANGUARD WORLD FD | 921910725 | 22,035 | $1.6M | 0.37% |
| 40 | ISHARES TR | 46429B267 | 67,138 | $1.5M | 0.36% |
| 41 | ISHARES TR | 46435U549 | 29,965 | $1.4M | 0.33% |
| 42 | ISHARES TR | 46435U663 | 30,524 | $1.4M | 0.33% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,522 | $1.4M | 0.32% |
| 44 | AMAZON COM INC | AMZN | 5,718 | $1.3M | 0.31% |
| 45 | ESPERION THERAPEUTICS INC NE | ESPR | 340,606 | $1.3M | 0.29% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,727 | $1.1M | 0.26% |
| 47 | ISHARES TR | 46432F388 | 7,838 | $1.1M | 0.25% |
| 48 | ISHARES TR | 464288588 | 10,892 | $1.0M | 0.24% |
| 49 | ALPHABET INC | GOOG | 3,139 | $982,507 | 0.23% |
| 50 | ISHARES TR | 46435G243 | 38,203 | $964,244 | 0.23% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,958 | $953,156 | 0.22% |
| 52 | MICRON TECHNOLOGY INC | MU | 3,099 | $884,486 | 0.21% |
| 53 | ALPHABET INC | GOOG | 2,775 | $870,908 | 0.20% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 5,261 | $755,059 | 0.18% |
| 55 | ISHARES TR | 46435G441 | 15,817 | $747,464 | 0.17% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 8,199 | $737,907 | 0.17% |
| 57 | ISHARES TR | 46435GAA0 | 28,806 | $697,969 | 0.16% |
| 58 | TESLA INC | TSLA | 1,543 | $693,918 | 0.16% |
| 59 | ISHARES TR | 464287432 | 7,926 | $690,814 | 0.16% |
| 60 | ISHARES TR | 46435UAA9 | 27,779 | $674,474 | 0.16% |
| 61 | ISHARES INC | 46434G863 | 14,727 | $650,492 | 0.15% |
| 62 | ISHARES INC | 46434G103 | 9,266 | $622,861 | 0.15% |
| 63 | HOME DEPOT INC | HD | 1,777 | $611,311 | 0.14% |
| 64 | ISHARES TR | 464287176 | 5,543 | $609,206 | 0.14% |
| 65 | GE AEROSPACE | 369604301 | 1,926 | $593,240 | 0.14% |
| 66 | MORGAN STANLEY | MS-PQ | 3,166 | $562,003 | 0.13% |
| 67 | BROADCOM INC | AVGO | 1,574 | $544,761 | 0.13% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $543,031 | 0.13% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 6,768 | $533,361 | 0.12% |
| 70 | MUELLER INDS INC | 624756102 | 4,451 | $510,985 | 0.12% |
| 71 | SUN CMNTYS INC | 866674104 | 3,887 | $481,638 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V799 | 13,784 | $474,997 | 0.11% |
| 73 | EXXON MOBIL CORP | XOM | 3,929 | $472,840 | 0.11% |
| 74 | META PLATFORMS INC | META | 712 | $469,984 | 0.11% |
| 75 | RTX CORPORATION | RTX | 2,558 | $469,137 | 0.11% |
| 76 | ISHARES TR | 46432F834 | 5,482 | $463,996 | 0.11% |
| 77 | MERCK & CO INC | MRK | 4,366 | $459,591 | 0.11% |
| 78 | ISHARES TR | 464287655 | 1,834 | $451,457 | 0.11% |
| 79 | ORACLE CORP | ORCL-PD | 2,169 | $422,760 | 0.10% |
| 80 | MARZETTI COMPANY | MZTI | 2,523 | $414,813 | 0.10% |
| 81 | ISHARES TR | 464288356 | 6,849 | $393,544 | 0.09% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,879 | $388,801 | 0.09% |
| 83 | CISCO SYS INC | CSCO | 4,970 | $382,867 | 0.09% |
| 84 | DIMENSIONAL ETF TRUST | 25434V674 | 6,928 | $358,870 | 0.08% |
| 85 | ELI LILLY & CO | LLY | 333 | $357,868 | 0.08% |
| 86 | PEPSICO INC | PEP | 2,485 | $356,680 | 0.08% |
| 87 | VANGUARD WORLD FD | 921910691 | 5,602 | $356,455 | 0.08% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,223 | $353,105 | 0.08% |
| 89 | ISHARES TR | 464287465 | 3,646 | $350,125 | 0.08% |
| 90 | ISHARES TR | 464287762 | 5,308 | $345,551 | 0.08% |
| 91 | CHEVRON CORP NEW | CVX | 2,258 | $344,142 | 0.08% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,087 | $321,955 | 0.08% |
| 93 | WP CAREY INC | 92936U109 | 4,996 | $321,553 | 0.08% |
| 94 | AXON ENTERPRISE INC | AXON | 560 | $318,041 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,094 | $317,501 | 0.07% |
| 96 | NB BANCORP INC | NBBK | 15,340 | $304,039 | 0.07% |
| 97 | VANGUARD WHITEHALL FDS | 921946885 | 4,472 | $301,547 | 0.07% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 3,667 | $285,551 | 0.07% |
| 99 | GE VERNOVA INC | GEV | 430 | $281,035 | 0.07% |
| 100 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,908 | $280,157 | 0.07% |
| 101 | ISHARES TR | 464287721 | 1,392 | $277,955 | 0.06% |
| 102 | LOCKHEED MARTIN CORP | LMT | 574 | $277,544 | 0.06% |
| 103 | ISHARES TR | 464287507 | 4,183 | $276,078 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 8,456 | $275,835 | 0.06% |
| 105 | ISHARES TR | 464287309 | 2,223 | $274,007 | 0.06% |
| 106 | CATERPILLAR INC | CAT | 461 | $264,093 | 0.06% |
| 107 | SPDR S&P 500 ETF TR | SPY | 378 | $257,515 | 0.06% |
| 108 | BANK AMERICA CORP | 060505104 | 4,549 | $250,195 | 0.06% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,068 | $232,708 | 0.05% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 259 | $227,661 | 0.05% |
| 111 | MASTERCARD INCORPORATED | MA | 389 | $222,072 | 0.05% |
| 112 | VISA INC | V | 607 | $212,881 | 0.05% |
| 113 | DIMENSIONAL ETF TRUST | 25434V807 | 4,252 | $212,160 | 0.05% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,071 | $208,941 | 0.05% |
| 115 | CONOCOPHILLIPS | COP | 2,210 | $206,878 | 0.05% |
| 116 | ISHARES TR | 464288513 | 2,554 | $205,929 | 0.05% |
| 117 | PFIZER INC | PFE | 8,169 | $203,408 | 0.05% |
| 118 | EATON CORP PLC | ETN | 635 | $202,254 | 0.05% |
| 119 | BAUSCH HEALTH COS INC | 071734107 | 11,918 | $82,830 | 0.02% |