Summit Wealth Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Summit Wealth Group, LLC reported 43 stock positions worth $146.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.5% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 11.2%) and Vanguard Total Intl Bond ETF (BNDX, 9.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 19 and reduced 10. The biggest buy was a new position in Eagle Capital Select Eqty (EAGL) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE RIVER JUNCTION, VT
- CIK
- 0001802865
- Portfolio Value
- $146.8M (Q1 2024)
- SEC Filing
- 0001802865-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 43 stocks · $146.8M
| DFAC Dimensional US Core Equity 2 | 28.48% | 1,308,670 | $41.8M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 11.25% | 88,169 | $16.5M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 9.19% | 274,341 | $13.5M | Add +7.2% |
| EAGL Eagle Capital Select Eqty | 6.98% | 406,381 | $10.3M | New |
| VLUE iShares MSCI USA Value Facto | 6.62% | 89,747 | $9.7M | Add +2.5% |
| AAPL Apple Inc. | 4.52% | 38,742 | $6.6M | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 4.24% | 23,022 | $6.2M | Add +3.1% |
| ICSH iShares Ultra Short Duration | 3.63% | 105,442 | $5.3M | Reduce -10.5% |
| ESGU iShares ESG Aware MSCI USA | 3.58% | 45,769 | $5.3M | Reduce -4.1% |
| IAGG iShares Intl Aggregate Bond | 2.60% | 76,441 | $3.8M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 2.53% | 146,171 | $3.7M | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 1.81% | 56,577 | $2.7M | Add +0.8% |
| SUSC iShares ESG Aware Usd Corpor | 1.41% | 90,335 | $2.1M | Add +25.1% |
| DFAR Dimensional US Real Est ETF | 1.41% | 92,333 | $2.1M | Add +5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 1.15% | 69,185 | $1.7M | Reduce -17.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 30,312 | $1.4M | Add +6.1% |
| ESGD iShares Trust iShares ESG Aw | 0.94% | 17,240 | $1.4M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.93% | 22,951 | $1.4M | Reduce -5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.83% | 30,364 | $1.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.68% | 5,517 | $995K | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 41,481 | $945K | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,769 | $875K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,314 | $657K | Reduce -16.9% |
| NVDA Nvidia Corp. | 0.42% | 689 | $623K | Add +53.5% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 8,517 | $578K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 14,981 | $483K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.31% | 3,445 | $455K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,964 | $447K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 2,190 | $439K | No change |
| AXON Axon Enterprise Inc. | 0.21% | 1,000 | $313K | No change |
| CRM Salesforce Inc. | 0.20% | 965 | $291K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 591 | $287K | Add +0.7% |
| WPC WP Carey Inc. | 0.19% | 5,047 | $285K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 5,427 | $280K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.19% | 5,487 | $274K | Add +0.4% |
| ORCL Oracle Corp. | 0.18% | 2,094 | $263K | No change |
| COP Conocophillips | 0.18% | 2,039 | $260K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,195 | $255K | No change |
| TSLA Tesla Inc. | 0.17% | 1,394 | $245K | No change |
| RTX RTX Corp. | 0.17% | 2,501 | $244K | No change |
| ETN Eaton Corp. PLC | 0.16% | 773 | $242K | New |
| AVGO Broadcom Inc. | 0.16% | 180 | $239K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 2,749 | $215K | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.3% | 4.52% | −1.57 |
| ICSH iShares Ultra Short Duration | Reduce -10.5% | 3.63% | −1.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -17.8% | 1.15% | −0.46 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.6% | 2.60% | −0.43 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.1% | 3.58% | −0.33 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 2.53% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.0% | 0.93% | −0.24 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.60% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -16.9% | 0.45% | −0.12 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.5% | 0.83% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| EAGL Eagle Capital Select Eqty | New | 6.98% | +6.98 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 11.25% | +0.44 |
| NVDA Nvidia Corp. | Add +53.5% | 0.42% | +0.25 |
| ETN Eaton Corp. PLC | New | 0.16% | +0.16 |
| SUSC iShares ESG Aware Usd Corpor | Add +25.1% | 1.41% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.20% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.68% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.31% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 0.19% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.9% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.19% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.4% | 0.33% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Add +4.9% | 0.64% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.94% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.1% | 0.94% | −0.09 |
| VHT Vanguard Health Care ETF | Add +3.1% | 4.24% | −0.14 |
| DFAR Dimensional US Real Est ETF | Add +5.4% | 1.41% | −0.15 |
| EAGG iShares ESG Aware US Aggrega | Add +0.8% | 1.81% | −0.28 |
| VLUE iShares MSCI USA Value Facto | Add +2.5% | 6.62% | −0.31 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.2% | 9.19% | −0.69 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 28.48% | −1.03 |
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 |