Institutional Manager · CIK 0001802865

Summit Wealth Group, LLC

WHITE RIVER JUNCTION, VT · File #028-19826

Latest AUM

$428.3M

Positions

119

Top-10 Concentration

57.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937835	+14,792	+$1.1M	-$109,450
ADD	ISHARES TR	46434V878	+15,804	+$799,365	-$30,162
ADD	VANGUARD CHARLOTTE FDS	92203J407	+14,700	+$710,304	-$357,672
NEW	ISHARES TR	46435GAA0	+28,806	+$697,969	$0
NEW	ISHARES TR	46435UAA9	+27,779	+$674,474	$0
ADD	ISHARES TR	46435U853	+15,210	+$568,778	-$136,818
ADD	ISHARES TR	464288638	+8,742	+$471,019	-$73,346
ADD	VANGUARD MUN BD FDS	922907746	+7,838	+$394,173	+$32,973
ADD	DIMENSIONAL ETF TRUST	25434V724	+7,793	+$363,076	+$556,778
NEW	ISHARES TR	464287465	+3,646	+$350,125	$0

Sector Allocation

Technology

3.5%$15.1M

Healthcare

0.8%$3.2M

Consumer Discretionary

0.6%$2.6M

0.4%$1.8M

0.3%$1.3M

0.2%$1.0M

0.2%$771,493

Communication Services

0.1%$469,984

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025119 pos · $428.3M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025111 pos · $413.5M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025111 pos · $389,412
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $342,093
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $345,176
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202499 pos · $346,652
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202496 pos · $333,291
May 1, 202413F HOLDINGS REPORTQ/E Mar 202443 pos · $146,832
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202339 pos · $112,062

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	121,058	$75.9M	19.02%
2	VANGUARD BD INDEX FDS	921937835	379,709	$28.1M	7.05%
3	ISHARES TR	464288638	357,940	$19.3M	4.83%
4	VANGUARD TAX-MANAGED FDS	921943858	300,322	$18.8M	4.70%
5	VANGUARD INDEX FDS	922908652	78,495	$16.4M	4.11%
6	VANGUARD CHARLOTTE FDS	92203J407	328,459	$15.9M	3.98%
7	DIMENSIONAL ETF TRUST	25434V708	394,752	$15.6M	3.92%
8	DIMENSIONAL ETF TRUST	25434V724	300,827	$14.0M	3.51%
9	ISHARES TR	46435U853	370,580	$13.9M	3.47%
10	ISHARES TR	46432F396	52,991	$13.3M	3.32%
11	2023 ETF SERIES TRUST	88339Y102	365,976	$11.9M	2.98%
12	DIMENSIONAL ETF TRUST	25434V500	168,102	$11.7M	2.93%
13	ISHARES TR	464287291	97,190	$10.2M	2.56%
14	ISHARES TR	46434V878	193,187	$9.8M	2.45%
15	VANGUARD BD INDEX FDS	921937793	127,842	$8.9M	2.23%
16	ISHARES TR	464288414	81,767	$8.8M	2.19%
17	VANGUARD MUN BD FDS	922907746	157,714	$7.9M	1.99%
18	VANGUARD WORLD FD	92204A504	24,192	$7.0M	1.74%
19	ISHARES TR	464287226	69,424	$6.9M	1.74%
20	ISHARES TR	46435G425	41,466	$6.2M	1.55%