Summit Wealth Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Summit Wealth Group, LLC reported 98 stock positions worth $345.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.1%) and Dimensional US Core Equity 2 (DFAC, 5.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 32 and reduced 44. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +91%) and the biggest sale iShares ESG Aware US Aggrega (EAGG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE RIVER JUNCTION, VT
- CIK
- 0001802865
- Portfolio Value
- $345.2M (Q4 2024)
- SEC Filing
- 0001802865-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 98 stocks · $345.2M
| VOO Vanguard S&P 500 ETF | 18.82% | 120,558 | $65.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 10.06% | 482,934 | $34.7M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 5.58% | 556,793 | $19.3M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.33% | 304,838 | $15.0M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 4.23% | 305,462 | $14.6M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.99% | 66,579 | $13.8M | Add +4.5% |
| VXF Vanguard Extended Market ETF | 3.64% | 66,175 | $12.6M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 3.13% | 264,086 | $10.8M | Add +3.4% |
| EAGL Eagle Capital Select Eqty | 2.95% | 365,971 | $10.2M | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 2.81% | 100,099 | $9.7M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 2.77% | 146,735 | $9.5M | Add +4.0% |
| IXN iShares Global Tech ETF | 2.39% | 97,279 | $8.2M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 154,084 | $7.7M | Add +90.6% |
| SCHP Schwab U.S. Tips ETF | 2.06% | 275,134 | $7.1M | Add +4.6% |
| VHT Vanguard Health Care ETF | 1.76% | 23,909 | $6.1M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 1.66% | 44,560 | $5.7M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 1.62% | 111,121 | $5.6M | Add +4.3% |
| AAPL Apple Inc. | 1.52% | 20,994 | $5.3M | Reduce -16.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.47% | 98,338 | $5.1M | Reduce -9.4% |
| VXUS Vanguard Total Intl Stock | 1.46% | 85,373 | $5.0M | Reduce -1.8% |
| VLUE iShares MSCI USA Value Facto | 1.45% | 47,270 | $5.0M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.38% | 108,547 | $4.8M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 46,493 | $4.1M | Add +5.9% |
| IAGG iShares Intl Aggregate Bond | 1.08% | 74,895 | $3.7M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 1.04% | 143,858 | $3.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.91% | 23,404 | $3.1M | Reduce -17.1% |
| MSFT Microsoft Corp. | 0.80% | 6,528 | $2.8M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.66% | 67,926 | $2.3M | Add +8.1% |
| MUB iShares National Muni Bond E | 0.65% | 21,047 | $2.2M | No change |
| DFAR Dimensional US Real Est ETF | 0.64% | 95,171 | $2.2M | Add +4.1% |
| ESGV Vanguard ESG US Stock ETF | 0.62% | 20,257 | $2.1M | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 6,870 | $2.0M | Reduce -9.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.53% | 80,294 | $1.8M | Reduce -18.5% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 70,923 | $1.6M | Add +67.6% |
| EAGG iShares ESG Aware US Aggrega | 0.41% | 30,795 | $1.4M | Reduce -40.5% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 18,225 | $1.4M | Add +3.5% |
| TIP iShares Tips Bond ETF | 0.38% | 12,328 | $1.3M | Reduce -15.0% |
| ESML iShares ESG Aware MSCI USA S | 0.38% | 31,256 | $1.3M | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 28,896 | $1.3M | Reduce -6.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.38% | 23,085 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.35% | 5,573 | $1.2M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.32% | 6,685 | $1.1M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.30% | 41,879 | $1.0M | Reduce -31.3% |
| MBB iShares MBS ETF | 0.28% | 10,688 | $980K | Add +30.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,639 | $829K | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 14,206 | $786K | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,847 | $733K | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 9,405 | $727K | Reduce -32.2% |
| HD Home Depot Inc. | 0.20% | 1,790 | $696K | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 5,261 | $671K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.17% | 1,010 | $600K | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 8,726 | $577K | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,022 | $572K | No change |
| TSLA Tesla Inc. | 0.16% | 1,409 | $569K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 8,177 | $555K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 15,608 | $521K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,094 | $502K | Reduce -5.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.14% | 3,887 | $478K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.12% | 2,467 | $427K | Add +0.6% |
| MS Morgan Stanley | 0.11% | 2,983 | $375K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,605 | $372K | Reduce -12.8% |
| CMF iShares California Muni Bond | 0.11% | 6,436 | $369K | New |
| PEP Pepsico Inc. | 0.10% | 2,376 | $361K | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,782 | $357K | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.10% | 603 | $353K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.10% | 2,114 | $352K | No change |
| MLI Mueller Industries Inc. | 0.10% | 4,368 | $347K | Add +0.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 5,602 | $347K | New |
| ESPR Esperion Therapeutics Inc. | 0.10% | 157,000 | $345K | Add +292.5% |
| USHY iShares Broad Usd High Yield | 0.10% | 9,348 | $344K | New |
| MRK Merck & Co. Inc. | 0.10% | 3,417 | $340K | Reduce -1.5% |
| CVX Chevron Corp. | 0.10% | 2,263 | $328K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.09% | 976 | $326K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,926 | $315K | Add +31.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 880 | $299K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 4,221 | $289K | Reduce -16.6% |
| RTX RTX Corp. | 0.08% | 2,492 | $288K | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 4,472 | $282K | New |
| LMT Lockheed Martin Corp. | 0.08% | 568 | $276K | No change |
| LLY Eli Lilly & Co. | 0.08% | 348 | $269K | Reduce -14.7% |
| WPC WP Carey Inc. | 0.08% | 4,939 | $269K | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,077 | $265K | Add +1.9% |
| HON Honeywell International Inc. | 0.08% | 1,151 | $260K | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 11,402 | $259K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,538 | $257K | No change |
| MU Micron Technology Inc. | 0.07% | 3,005 | $253K | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,850 | $240K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,656 | $240K | Reduce -2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 3,186 | $238K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,456 | $236K | No change |
| NOW ServiceNow Inc. | 0.07% | 218 | $231K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,232 | $231K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 3,875 | $229K | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,223 | $226K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,014 | $223K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.06% | 642 | $213K | Reduce -16.9% |
| COP Conocophillips | 0.06% | 2,049 | $203K | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,554 | $201K | Reduce -37.1% |
Portfolio Sells Q3 2024 → Q4 2024
| EAGG iShares ESG Aware US Aggrega | Reduce -40.5% | 0.41% | −0.31 |
| EAGL Eagle Capital Select Eqty | Reduce -10.0% | 2.95% | −0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.4% | 1.47% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 2.81% | −0.19 |
| AAPL Apple Inc. | Reduce -16.9% | 1.52% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.8% | 4.33% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 1.46% | −0.17 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -18.5% | 0.53% | −0.15 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -31.3% | 0.30% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.2% | 0.21% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 1.04% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Reduce -23.1% | 0.23% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Reduce -15.8% | 0.62% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -15.0% | 0.38% | −0.08 |
| NVDA Nvidia Corp. | Reduce -17.1% | 0.91% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.24% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.58% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.1% | 0.38% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -37.1% | 0.06% | −0.04 |
| PROSHARES TR | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -17.9% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 0.08% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -16.6% | 0.08% | −0.03 |
| MU Micron Technology Inc. | Reduce -2.4% | 0.07% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.80% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.10% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.2% | 0.16% | −0.01 |
| WPC WP Carey Inc. | Reduce -2.1% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -16.9% | 0.06% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.20% | −0.01 |
| COP Conocophillips | Reduce -2.0% | 0.06% | −0.00 |
| RTX RTX Corp. | Reduce -0.9% | 0.08% | −0.00 |
| CVX Chevron Corp. | Reduce -1.3% | 0.10% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.19% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.07% | 0.00 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 0.21% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.10% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Reduce -12.8% | 0.11% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 1.66% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.35% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +90.6% | 2.24% | +1.05 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 18.82% | +0.68 |
| DFAC Dimensional US Core Equity 2 | Add +4.1% | 5.58% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.5% | 3.99% | +0.26 |
| VXF Vanguard Extended Market ETF | Add +1.5% | 3.64% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +67.6% | 0.47% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +4.0% | 2.77% | +0.13 |
| CMF iShares California Muni Bond | New | 0.11% | +0.11 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | Add +1.2% | 2.39% | +0.10 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.08% | +0.08 |
| ESPR Esperion Therapeutics Inc. | Add +292.5% | 0.10% | +0.08 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +4.3% | 1.62% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +3.4% | 3.13% | +0.06 |
| AXON Axon Enterprise Inc. | Add +0.4% | 0.17% | +0.06 |
| MBB iShares MBS ETF | Add +30.5% | 0.28% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +8.1% | 0.66% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +4.6% | 2.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +31.9% | 0.09% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +3.9% | 1.45% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +2.0% | 0.38% | +0.01 |
| MLI Mueller Industries Inc. | Add +0.3% | 0.10% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +4.0% | 1.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.06% | +0.00 |
| MZTI The Marzetti Company | Add +0.6% | 0.12% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +6.8% | 0.17% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 0.08% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.0% | 0.15% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.5% | 0.40% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +4.1% | 0.64% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 1.38% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +5.9% | 1.18% | −0.07 |
| VHT Vanguard Health Care ETF | Add +3.4% | 1.76% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 4.23% | −0.21 |
| BND Vanguard Total Bond Market | Add +0.2% | 10.06% | −0.38 |
Notes & Other Activity Q3 2024 → Q4 2024
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 150,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |