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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $428.3M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $413.5M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $389,412
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $342,093
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $345,176
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $346,652
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $333,291
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $146,832
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $112,062
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $246,947
- 13F HOLDINGS REPORTQ/E Jun 2023270 pos · $4,188
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $94,748
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% |