Summit Wealth Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Summit Wealth Group, LLC reported 98 stock positions worth $346.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.4%) and Dimensional US Core Equity 2 (DFAC, 5.3%). Compared with Q2 2024, it opened 3 new positions, added to 28 and reduced 31. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +1041%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −58%).

Most Recent 13F
Q2 2026
Location
WHITE RIVER JUNCTION, VT
CIK
0001802865
Portfolio Value
$346.7M (Q3 2024)
SEC Filing
0001802865-24-000005 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $146.8M Q1 2024 Q2 2024: $333.3M Q2 2024 Q3 2024: $346.7M $346.7M Q3 2024 Q4 2024: $345.2M Q4 2024 Q1 2025: $342.1M Q1 2025 Q2 2025: $389.4M Q2 2025 Q3 2025: $413.5M Q3 2025 Q4 2025: $428.3M Q4 2025 Q1 2026: $435.8M Q1 2026 Q2 2026: $490.3M Q2 2026

Holdings 98 stocks · $346.7M
VOO Vanguard S&P 500 ETF 18.14% 119,176 $62.9M Add +7.1%
BND Vanguard Total Bond Market 10.44% 481,907 $36.2M Add +12.0%
DFAC Dimensional US Core Equity 2 5.29% 535,078 $18.3M Reduce -58.2%
BNDX Vanguard Total Intl Bond ETF 4.50% 310,376 $15.6M Add +9.7%
VEA Vanguard Ftse Developed ETF 4.44% 291,555 $15.4M Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa 3.73% 63,715 $12.9M Reduce -27.4%
VXF Vanguard Extended Market ETF 3.42% 65,207 $11.9M Add +34.9%
EAGL Eagle Capital Select Eqty 3.21% 406,691 $11.1M Add +0.1%
DFUV Dimensional US Marketwide Va 3.07% 255,453 $10.7M Add +1041.1%
AGG iShares Core U.S. Aggregate 3.00% 102,855 $10.4M Reduce -7.6%
DFAS Dimensional US Small Cap ETF 2.64% 141,019 $9.1M Add +1232.5%
IXN iShares Global Tech ETF 2.29% 96,118 $7.9M Reduce -4.3%
SCHP Schwab U.S. Tips ETF 2.03% 131,471 $7.1M Add +9.8%
VHT Vanguard Health Care ETF 1.88% 23,118 $6.5M Reduce -2.4%
AAPL Apple Inc. 1.70% 25,277 $5.9M Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.68% 108,508 $5.8M Reduce -9.9%
ESGU iShares ESG Aware MSCI USA 1.63% 44,757 $5.6M Add +1.6%
VXUS Vanguard Total Intl Stock 1.62% 86,931 $5.6M Reduce -1.2%
ICSH iShares Ultra Short Duration 1.56% 106,571 $5.4M Add +9.8%
VWO Vanguard Ftse Emerging Marke 1.43% 103,851 $5.0M Add +6.0%
VLUE iShares MSCI USA Value Facto 1.43% 45,480 $5.0M Reduce -49.0%
TLT iShares 20+ Year Treasury BD 1.24% 43,887 $4.3M Add +11.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 80,830 $4.1M Add +23.6%
DFAX Dimensional World Ex US Core 1.14% 146,141 $3.9M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 1.08% 72,024 $3.7M Reduce -3.0%
NVDA Nvidia Corp. 0.99% 28,250 $3.4M No change
MSFT Microsoft Corp. 0.81% 6,549 $2.8M Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.73% 51,755 $2.5M Reduce -6.0%
ESGV Vanguard ESG US Stock ETF 0.71% 24,068 $2.4M No change
DFAR Dimensional US Real Est ETF 0.68% 91,416 $2.3M Reduce -4.9%
SUSC iShares ESG Aware Usd Corpor 0.68% 98,502 $2.3M Add +2.7%
MUB iShares National Muni Bond E 0.66% 21,047 $2.3M Reduce -2.7%
DUHP Dimensional US High Profi Et 0.62% 62,865 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.62% 7,564 $2.1M Reduce -0.1%
TIP iShares Tips Bond ETF 0.46% 14,497 $1.6M Reduce -8.3%
SUSB iShares ESG Aware 1-5 Year U 0.44% 60,928 $1.5M Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.43% 17,610 $1.5M Add +4.4%
VMBS Vanguard Mortgage-Backed Sec 0.42% 30,768 $1.5M Reduce -2.3%
VSGX Vanguard ESG Intl Stock ETF 0.41% 23,085 $1.4M No change
ESML iShares ESG Aware MSCI USA S 0.37% 30,628 $1.3M Add +4.4%
PG The Procter & Gamble Co. 0.33% 6,685 $1.2M No change
VGLT Vanguard Long-Term Treasury 0.33% 18,465 $1.1M Reduce -15.8%
BSV Vanguard Short-Term Bond ETF 0.32% 13,876 $1.1M Reduce -5.0%
AMZN Amazon.com Inc. 0.30% 5,648 $1.1M No change
UNH Unitedhealth Group Inc. 0.30% 1,750 $1.0M Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.29% 42,309 $992K Add +8.7%
MBB iShares MBS ETF 0.23% 8,188 $784K Add +6.3%
GOOG Alphabet Inc. Class C 0.21% 4,376 $732K Reduce -0.3%
HD Home Depot Inc. 0.21% 1,803 $731K No change
VYM Vanguard High DVD Yield ETF 0.20% 5,278 $677K No change
VYMI Vanguard Int High DVD YLD Inc. 0.17% 8,194 $602K No change
IXUS iShares Core Intl Stock ETF 0.17% 8,167 $593K No change
ESGE iShares Inc. iShares ESG Awar 0.16% 15,148 $552K Add +3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 3,887 $525K No change
GOOGL Alphabet Inc. Class A 0.14% 3,022 $501K No change
JPM JPMorgan Chase & Co. 0.13% 2,214 $467K No change
BIV Vanguard Intermediate-Term B 0.13% 5,824 $456K Reduce -5.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.12% 2,453 $433K Add +0.5%
PEP Pepsico Inc. 0.12% 2,417 $411K No change
AXON Axon Enterprise Inc. 0.12% 1,006 $402K Add +0.6%
MRK Merck & Co. Inc. 0.11% 3,470 $394K Add +0.1%
BLV Vanguard Long-Term Bond ETF 0.11% 5,064 $381K Reduce -3.7%
TSLA Tesla Inc. 0.11% 1,409 $369K No change
LLY Eli Lilly & Co. 0.10% 408 $361K No change
ORCL Oracle Corp. 0.10% 2,114 $360K No change
META Meta Platforms Inc. Class A 0.10% 607 $347K No change
CVX Chevron Corp. 0.10% 2,293 $338K Add +0.7%
SHW The Sherwin-Williams Co. 0.10% 882 $337K Reduce -0.6%
LMT Lockheed Martin Corp. 0.10% 568 $332K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 4,063 $326K Add +0.7%
MLI Mueller Industries Inc. 0.09% 4,357 $323K Add +0.3%
MU Micron Technology Inc. 0.09% 3,080 $319K No change
AVGO Broadcom Inc. 0.09% 1,840 $317K No change
WPC WP Carey Inc. 0.09% 5,047 $314K No change
MS Morgan Stanley 0.09% 2,983 $311K No change
RTX RTX Corp. 0.09% 2,516 $305K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,538 $290K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.08% 4,982 $286K No change
JNJ Johnson & Johnson 0.08% 1,699 $275K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.08% 2,896 $271K Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.08% 5,701 $271K Reduce -5.0%
CRM Salesforce Inc. 0.08% 976 $267K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 2,384 $264K Reduce -19.5%
XOM Exxon Mobil Corp. 0.07% 2,219 $260K No change
ETN Eaton Corp. PLC 0.07% 773 $256K No change
TXN Texas Instruments Inc. 0.07% 1,232 $254K No change
PFE Pfizer Inc. 0.07% 8,368 $242K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,850 $240K No change
HON Honeywell International Inc. 0.07% 1,156 $239K No change
CSCO Cisco Systems Inc. 0.07% 4,315 $230K Reduce -25.1%
SCHR Schwab Intermediate-Term US 0.07% 4,539 $230K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,011 $223K New
UNP Union Pacific Corp. 0.06% 899 $222K No change
COP Conocophillips 0.06% 2,090 $220K No change
SCHG Schwab US Large-Cap Growth 0.06% 2,114 $220K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,223 $213K No change
PROSHARES TR 0.03% 15,000 $111K Reduce -34.8%
ESPR Esperion Therapeutics Inc. 0.02% 40,000 $66K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 150,000$0No change

Portfolio Sells Q2 2024 → Q3 2024
DFAC Dimensional US Core Equity 2 Reduce -58.2% 5.29% −7.09
MTUM iShares MSCI USA Momentum Fa Reduce -27.4% 3.73% −1.40
VLUE iShares MSCI USA Value Facto Reduce -49.0% 1.43% −1.34
AGG iShares Core U.S. Aggregate Reduce -7.6% 3.00% −0.24
IXN iShares Global Tech ETF Reduce -4.3% 2.29% −0.21
VEA Vanguard Ftse Developed ETF Reduce -7.0% 4.44% −0.21
IGIB iShares 5-10Y Inv Grade Corp. Reduce -9.9% 1.68% −0.17
VGLT Vanguard Long-Term Treasury Reduce -15.8% 0.33% −0.05
EAGG iShares ESG Aware US Aggrega Reduce -6.0% 0.73% −0.04
TIP iShares Tips Bond ETF Reduce -8.3% 0.46% −0.04
IAGG iShares Intl Aggregate Bond Reduce -3.0% 1.08% −0.04
MUB iShares National Muni Bond E Reduce -2.7% 0.66% −0.03
GOOG Alphabet Inc. Class C Reduce -0.3% 0.21% −0.03
SUSB iShares ESG Aware 1-5 Year U Reduce -4.5% 0.44% −0.03
PROSHARES TR Reduce -34.8% 0.03% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -19.5% 0.08% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -5.0% 0.32% −0.02
CSCO Cisco Systems Inc. Reduce -25.1% 0.07% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -2.3% 0.42% −0.01
VHT Vanguard Health Care ETF Reduce -2.4% 1.88% −0.01
BIV Vanguard Intermediate-Term B Reduce -5.3% 0.13% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -5.0% 0.08% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -3.7% 0.11% −0.00
GE General Electric Reduce -0.3% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.62% +0.01
SHW The Sherwin-Williams Co. Reduce -0.6% 0.10% +0.02
DFAX Dimensional World Ex US Core Reduce -0.1% 1.14% +0.02
UNH Unitedhealth Group Inc. Reduce -1.7% 0.30% +0.02
VXUS Vanguard Total Intl Stock Reduce -1.2% 1.62% +0.03
DFAR Dimensional US Real Est ETF Reduce -4.9% 0.68% +0.04
AAPL Apple Inc. Reduce -0.5% 1.70% +0.09

Portfolio Buys Q2 2024 → Q3 2024
DFUV Dimensional US Marketwide Va Add +1041.1% 3.07% +2.81
DFAS Dimensional US Small Cap ETF Add +1232.5% 2.64% +2.45
VOO Vanguard S&P 500 ETF Add +7.1% 18.14% +1.44
BND Vanguard Total Bond Market Add +12.0% 10.44% +1.14
VXF Vanguard Extended Market ETF Add +34.9% 3.42% +0.98
DUHP Dimensional US High Profi Et New 0.62% +0.62
BNDX Vanguard Total Intl Bond ETF Add +9.7% 4.50% +0.37
VTEB Vanguard Tax-Exempt Bond ETF Add +23.6% 1.19% +0.21
SCHP Schwab U.S. Tips ETF Add +9.8% 2.03% +0.17
TLT iShares 20+ Year Treasury BD Add +11.5% 1.24% +0.16
VWO Vanguard Ftse Emerging Marke Add +6.0% 1.43% +0.15
ICSH iShares Ultra Short Duration Add +9.8% 1.56% +0.09
IBM Intl Business Machines Corp. New 0.06% +0.06
ESGU iShares ESG Aware MSCI USA Add +1.6% 1.63% +0.05
ESML iShares ESG Aware MSCI USA S Add +4.4% 0.37% +0.03
ESGD iShares Trust iShares ESG Aw Add +4.4% 0.43% +0.03
AXON Axon Enterprise Inc. Add +0.6% 0.12% +0.03
GOVT iShares US Treasury Bond ETF Add +8.7% 0.29% +0.02
SUSC iShares ESG Aware Usd Corpor Add +2.7% 0.68% +0.02
MLI Mueller Industries Inc. Add +0.3% 0.09% +0.02
ESPR Esperion Therapeutics Inc. New 0.02% +0.02
MBB iShares MBS ETF Add +6.3% 0.23% +0.01
ESGE iShares Inc. iShares ESG Awar Add +3.2% 0.16% +0.01
JNJ Johnson & Johnson Add +0.4% 0.08% +0.01
EMB iShares JP Morgan Usd Emergi Add +2.0% 0.08% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.7% 0.09% +0.00
CVX Chevron Corp. Add +0.7% 0.10% −0.01
MZTI The Marzetti Company Add +0.5% 0.12% −0.01
MRK Merck & Co. Inc. Add +0.1% 0.11% −0.02
EAGL Eagle Capital Select Eqty Add +0.1% 3.21% −0.02
MSFT Microsoft Corp. Add +0.1% 0.81% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$490.3MVOO, BND, VEA, IGIB, VXF
Q1 2026 126$435.8MVOO, BND, IGIB, VEA, BNDX
Q4 2025 119$428.3MVOO, BND, IGIB, VEA, VXF
Q3 2025 111$413.5MVOO, BND, IGIB, VEA, VXF
Q2 2025 111$389.4MVOO, BND, IGIB, VEA, DFAC
Q1 2025 100$342.1MVOO, BND, DFAC, VEA, BNDX
Q4 2024 98$345.2MVOO, BND, DFAC, BNDX, VEA
Q3 2024 98$346.7MVOO, BND, DFAC, BNDX, VEA
Q2 2024 95$333.3MVOO, DFAC, BND, MTUM, VEA
Q1 2024 43$146.8MDFAC, MTUM, BNDX, EAGL, VLUE