Summit Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Summit Wealth Group, LLC reported 129 stock positions worth $490.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.3%) and Vanguard Ftse Developed ETF (VEA, 4.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 41 and reduced 57. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +0%) and the biggest sale Nvidia (NVDA, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE RIVER JUNCTION, VT
- CIK
- 0001802865
- Portfolio Value
- $490.3M (Q2 2026)
- SEC Filing
- 0001802865-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 129 stocks · $490.3M
| VOO Vanguard S&P 500 ETF | 17.32% | 123,620 | $84.9M | Add +0.3% |
| BND Vanguard Total Bond Market | 6.25% | 417,650 | $30.7M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 4.41% | 303,158 | $21.6M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.14% | 381,429 | $20.3M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 4.06% | 80,902 | $19.9M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.72% | 53,239 | $18.3M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 3.58% | 319,089 | $17.6M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.56% | 360,811 | $17.5M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 3.36% | 371,403 | $16.5M | Reduce -4.4% |
| USHY iShares Broad Usd High Yield | 3.08% | 408,392 | $15.1M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 3.02% | 179,901 | $14.8M | Add +3.6% |
| IXN iShares Global Tech ETF | 2.98% | 100,969 | $14.6M | Add +0.8% |
| EAGL Eagle Capital Select Eqty | 2.40% | 365,626 | $11.8M | No change |
| ICSH iShares Ultra Short Duration | 2.12% | 205,499 | $10.4M | Add +10.8% |
| BLV Vanguard Long-Term Bond ETF | 2.02% | 143,517 | $9.9M | Add +4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.96% | 189,684 | $9.6M | Add +12.2% |
| MUB iShares National Muni Bond E | 1.77% | 80,642 | $8.7M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 1.51% | 24,838 | $7.4M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 118,862 | $7.1M | Add +2.3% |
| ESGU iShares ESG Aware MSCI USA | 1.31% | 39,245 | $6.4M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 1.29% | 74,124 | $6.3M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 1.27% | 62,901 | $6.2M | Reduce -7.3% |
| AAPL Apple Inc. | 1.10% | 18,594 | $5.4M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.97% | 122,611 | $4.8M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.96% | 4,079 | $4.7M | Add +30.4% |
| SCHP Schwab U.S. Tips ETF | 0.91% | 168,327 | $4.5M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 0.90% | 120,182 | $4.4M | Reduce -8.0% |
| COHR Coherent Corp. | 0.83% | 10,288 | $4.1M | No change |
| DFLV Dim US Large Cap Value ETF | 0.80% | 99,283 | $3.9M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.80% | 9,879 | $3.9M | No change |
| NVDA Nvidia Corp. | 0.76% | 18,565 | $3.7M | Reduce -31.3% |
| DUHP Dimensional US High Profi Et | 0.76% | 88,776 | $3.7M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 65,143 | $3.3M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.61% | 61,832 | $3.0M | Reduce -4.6% |
| DFAR Dimensional US Real Est ETF | 0.60% | 113,079 | $3.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.54% | 7,085 | $2.6M | Reduce -4.9% |
| ESGV Vanguard ESG US Stock ETF | 0.51% | 19,012 | $2.5M | Reduce -0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.46% | 97,913 | $2.3M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,995 | $2.2M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,545 | $1.9M | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.35% | 20,788 | $1.7M | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 16,511 | $1.7M | Reduce -4.8% |
| ESML iShares ESG Aware MSCI USA S | 0.32% | 28,444 | $1.6M | Reduce -4.1% |
| ESPR Esperion Therapeutics Inc. | 0.32% | 499,708 | $1.6M | Add +23.3% |
| AMZN Amazon.com Inc. | 0.32% | 6,503 | $1.5M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 65,784 | $1.5M | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.29% | 29,955 | $1.4M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 29,528 | $1.4M | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 6,271 | $1.3M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,396 | $1.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,904 | $1.0M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.20% | 6,832 | $1.0M | Reduce -10.4% |
| MBB iShares MBS ETF | 0.20% | 10,509 | $993K | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 40,083 | $971K | Add +39.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,868 | $939K | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 37,195 | $930K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 5,416 | $856K | Add +3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 8,211 | $806K | Add +0.1% |
| HYXF iShares ESG Adv High Yield | 0.16% | 17,105 | $799K | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 30,918 | $749K | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 8,929 | $740K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,740 | $723K | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 13,120 | $718K | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,885 | $704K | No change |
| TSLA Tesla Inc. | 0.14% | 1,611 | $678K | Reduce -2.1% |
| MS Morgan Stanley | 0.14% | 3,166 | $662K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,666 | $629K | Add +8.6% |
| HD Home Depot Inc. | 0.13% | 1,766 | $623K | Reduce -0.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 11,288 | $588K | Add +62.9% |
| AMAT Applied Materials Inc. | 0.12% | 809 | $585K | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 6,712 | $580K | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.11% | 4,302 | $553K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 4,028 | $551K | Add +3.9% |
| MLI Mueller Industries Inc. | 0.11% | 4,432 | $545K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 6,813 | $531K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.11% | 4,408 | $518K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.11% | 2,032 | $516K | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 5,319 | $508K | Reduce -3.0% |
| TIP iShares Tips Bond ETF | 0.10% | 4,619 | $505K | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.10% | 895 | $504K | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.10% | 419 | $492K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,636 | $492K | Reduce -10.4% |
| RTX RTX Corp. | 0.10% | 2,542 | $482K | Reduce -0.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 3,887 | $466K | No change |
| DFIC Dimensional International Co. | 0.09% | 12,047 | $449K | Reduce -13.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 8,009 | $436K | New |
| CAT Caterpillar Inc. | 0.09% | 399 | $425K | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.09% | 353 | $423K | Reduce -8.3% |
| CVX Chevron Corp. | 0.08% | 2,479 | $411K | Reduce -9.2% |
| CMF iShares California Muni Bond | 0.08% | 6,849 | $395K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,223 | $385K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,495 | $377K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 776 | $371K | Reduce -3.2% |
| WPC WP Carey Inc. | 0.07% | 5,023 | $359K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 478 | $357K | Add +26.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.07% | 5,602 | $352K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,118 | $332K | Reduce -10.2% |
| NBBK NB Bancorp Inc. | 0.07% | 15,340 | $324K | No change |
| ORCL Oracle Corp. | 0.07% | 2,195 | $322K | Add +1.2% |
| PEP Pepsico Inc. | 0.07% | 2,367 | $320K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -31.3% | 0.76% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 1.27% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 1.77% | −0.22 |
| DFAX Dimensional World Ex US Core | Reduce -8.0% | 0.90% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.4% | 3.36% | −0.10 |
| DFNM Dimensional National Muni BD | Reduce -4.6% | 0.61% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.5% | 0.67% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.54% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -4.9% | 1.29% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -10.4% | 0.20% | −0.05 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -9.2% | 0.08% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.1% | 0.31% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 0.28% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.1% | 0.29% | −0.04 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.7% | 0.80% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.8% | 0.35% | −0.03 |
| MZTI The Marzetti Company | Reduce -16.6% | 0.05% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -10.9% | 0.10% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.20% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.6% | 0.12% | −0.03 |
| DFIC Dimensional International Co. | Reduce -13.1% | 0.09% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -0.6% | 0.97% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 0.06% | −0.02 |
| RTX RTX Corp. | Reduce -0.6% | 0.10% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -16.4% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -16.2% | 0.06% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.5% | 0.35% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.45% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.32% | −0.01 |
| DFIV Dimensional International Va | Reduce -3.2% | 0.05% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.9% | 0.06% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.0% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -10.4% | 0.10% | −0.00 |
| MLI Mueller Industries Inc. | Reduce -0.7% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.14% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.0% | 0.15% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 0.15% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 1.31% | +0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 1.10% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 3.72% | +0.80 |
| MU Micron Technology Inc. | Add +30.4% | 0.96% | +0.72 |
| IXN iShares Global Tech ETF | Add +0.8% | 2.98% | +0.68 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 17.32% | +0.42 |
| VXF Vanguard Extended Market ETF | Add +1.4% | 4.06% | +0.29 |
| DFAS Dimensional US Small Cap ETF | Add +3.6% | 3.02% | +0.19 |
| DFUV Dimensional US Marketwide Va | Add +2.5% | 3.58% | +0.12 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.09% | +0.09 |
| ESPR Esperion Therapeutics Inc. | Add +23.3% | 0.32% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +39.1% | 0.20% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +62.9% | 0.12% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +2.8% | 0.76% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.21% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.2% | 1.96% | +0.02 |
| AVGO Broadcom Inc. | Add +8.6% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.5% | 0.07% | +0.02 |
| USRT iShares Core US REIT ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.45% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +2.7% | 0.60% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +9.7% | 0.11% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.3% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.19% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 0.17% | −0.00 |
| WPC WP Carey Inc. | Add +0.3% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Add +1.2% | 0.07% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.16% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.11% | −0.01 |
| VHT Vanguard Health Care ETF | Add +1.4% | 1.51% | −0.02 |
| HYXF iShares ESG Adv High Yield | Add +0.8% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.07% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.3% | 0.19% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 4.41% | −0.02 |
| ICSH iShares Ultra Short Duration | Add +10.8% | 2.12% | −0.04 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.11% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.3% | 0.46% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +1.9% | 0.91% | −0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +4.4% | 2.02% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 3.56% | −0.27 |
| USHY iShares Broad Usd High Yield | Add +3.0% | 3.08% | −0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.3% | 4.14% | −0.42 |
| BND Vanguard Total Bond Market | Add +4.7% | 6.25% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $490.3M | VOO, BND, VEA, IGIB, VXF |
| Q1 2026 | 126 | $435.8M | VOO, BND, IGIB, VEA, BNDX |
| Q4 2025 | 119 | $428.3M | VOO, BND, IGIB, VEA, VXF |
| Q3 2025 | 111 | $413.5M | VOO, BND, IGIB, VEA, VXF |
| Q2 2025 | 111 | $389.4M | VOO, BND, IGIB, VEA, DFAC |
| Q1 2025 | 100 | $342.1M | VOO, BND, DFAC, VEA, BNDX |
| Q4 2024 | 98 | $345.2M | VOO, BND, DFAC, BNDX, VEA |
| Q3 2024 | 98 | $346.7M | VOO, BND, DFAC, BNDX, VEA |
| Q2 2024 | 95 | $333.3M | VOO, DFAC, BND, MTUM, VEA |
| Q1 2024 | 43 | $146.8M | DFAC, MTUM, BNDX, EAGL, VLUE |