Summit Wealth Group, LLC

Name: Summit Wealth Group, LLC 13F holdings, Q1 2025
Creator: Summit Wealth Group, LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Summit Wealth Group, LLC reported 100 stock positions worth $342.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.9%) and Dimensional US Core Equity 2 (DFAC, 4.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 46 and reduced 33. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +44%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −9%).

Most Recent 13F: Q2 2026
Location: WHITE RIVER JUNCTION, VT
CIK: 0001802865
Portfolio Value: $342.1M (Q1 2025)
SEC Filing: 0001802865-25-000004 ↗ filed May 2, 2025

Holdings Value

Holdings 100 stocks · $342.1M


VOO Vanguard S&P 500 ETF	18.15%	120,804	$62.1M	Add +0.2%
BND Vanguard Total Bond Market	9.85%	458,999	$33.7M	Reduce -5.0%
DFAC Dimensional US Core Equity 2	4.87%	505,091	$16.7M	Reduce -9.3%
VEA Vanguard Ftse Developed ETF	4.53%	305,026	$15.5M	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	4.18%	292,934	$14.3M	Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa	3.90%	66,048	$13.3M	Reduce -0.8%
VXF Vanguard Extended Market ETF	3.47%	68,830	$11.9M	Add +4.0%
DFUV Dimensional US Marketwide Va	3.44%	285,710	$11.8M	Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF	3.22%	222,180	$11.0M	Add +44.2%
EAGL Eagle Capital Select Eqty	3.00%	365,972	$10.3M	Add +0.0%
AGG iShares Core U.S. Aggregate	2.70%	93,461	$9.2M	Reduce -6.6%
DFAS Dimensional US Small Cap ETF	2.69%	153,984	$9.2M	Add +4.9%
IXN iShares Global Tech ETF	2.12%	95,819	$7.3M	Reduce -1.5%
SCHP Schwab U.S. Tips ETF	2.00%	255,059	$6.9M	Reduce -7.3%
VHT Vanguard Health Care ETF	1.87%	24,153	$6.4M	Add +1.0%
ICSH iShares Ultra Short Duration	1.66%	112,132	$5.7M	Add +0.9%
ESGU iShares ESG Aware MSCI USA	1.62%	45,464	$5.5M	Add +2.0%
VXUS Vanguard Total Intl Stock	1.60%	88,023	$5.5M	Add +3.1%
IGIB iShares 5-10Y Inv Grade Corp.	1.53%	99,457	$5.2M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	1.44%	108,652	$4.9M	Add +0.1%
AAPL Apple Inc.	1.32%	20,329	$4.5M	Reduce -3.2%
VLUE iShares MSCI USA Value Facto	1.32%	42,203	$4.5M	Reduce -10.7%
DFAX Dimensional World Ex US Core	1.09%	142,616	$3.7M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	1.07%	40,092	$3.6M	Reduce -13.8%
IAGG iShares Intl Aggregate Bond	1.06%	72,287	$3.6M	Reduce -3.5%
MUB iShares National Muni Bond E	0.91%	29,508	$3.1M	Add +40.2%
NVDA Nvidia Corp.	0.75%	23,700	$2.6M	Add +1.3%
DUHP Dimensional US High Profi Et	0.72%	74,282	$2.5M	Add +9.4%
MSFT Microsoft Corp.	0.71%	6,483	$2.4M	Reduce -0.7%
DFAR Dimensional US Real Est ETF	0.67%	95,975	$2.3M	Add +0.8%
ESGV Vanguard ESG US Stock ETF	0.58%	20,257	$2.0M	No change
SUSC iShares ESG Aware Usd Corpor	0.56%	83,210	$1.9M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	0.53%	6,587	$1.8M	Reduce -4.1%
GOVT iShares US Treasury Bond ETF	0.49%	73,609	$1.7M	Add +3.8%
ESGD iShares Trust iShares ESG Aw	0.45%	18,947	$1.5M	Add +4.0%
EAGG iShares ESG Aware US Aggrega	0.44%	31,517	$1.5M	Add +2.3%
VSGX Vanguard ESG Intl Stock ETF	0.40%	23,085	$1.4M	No change
VMBS Vanguard Mortgage-Backed Sec	0.39%	29,060	$1.3M	Add +0.6%
PG The Procter & Gamble Co.	0.37%	7,437	$1.3M	Add +11.3%
TIP iShares Tips Bond ETF	0.36%	11,156	$1.2M	Reduce -9.5%
ESML iShares ESG Aware MSCI USA S	0.36%	32,236	$1.2M	Add +3.1%
USHY iShares Broad Usd High Yield	0.34%	31,164	$1.1M	Add +233.4%
SUSB iShares ESG Aware 1-5 Year U	0.31%	42,949	$1.1M	Add +2.5%
MBB iShares MBS ETF	0.29%	10,688	$1.0M	No change
AMZN Amazon.com Inc.	0.29%	5,232	$995K	Reduce -6.1%
BLV Vanguard Long-Term Bond ETF	0.27%	13,335	$939K	Add +215.9%
UNH Unitedhealth Group Inc.	0.25%	1,645	$862K	Add +0.4%
IVV iShares Core S&P 500 ETF	0.22%	1,351	$759K	New
VGLT Vanguard Long-Term Treasury	0.21%	12,360	$712K	Reduce -13.0%
VYM Vanguard High DVD Yield ETF	0.20%	5,261	$678K	No change
HD Home Depot Inc.	0.19%	1,771	$649K	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.19%	2,633	$646K	Add +25.7%
BSV Vanguard Short-Term Bond ETF	0.19%	8,255	$646K	Reduce -12.2%
VYMI Vanguard Int High DVD YLD Inc.	0.18%	8,181	$603K	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.17%	16,376	$572K	Add +4.9%
AXON Axon Enterprise Inc.	0.16%	1,010	$531K	No change
IXUS iShares Core Intl Stock ETF	0.15%	7,386	$516K	Reduce -15.4%
DFSV Dimensional US Small Cap Val	0.15%	17,930	$505K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.15%	3,887	$500K	No change
GOOG Alphabet Inc. Class C	0.15%	3,180	$497K	Reduce -17.3%
GOOGL Alphabet Inc. Class A	0.13%	2,835	$438K	Reduce -6.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.13%	2,480	$434K	Add +0.5%
ESPR Esperion Therapeutics Inc.	0.12%	293,000	$422K	Add +86.6%
XOM Exxon Mobil Corp.	0.12%	3,528	$420K	Add +20.6%
DFIC Dimensional International Co.	0.12%	14,869	$413K	New
CVX Chevron Corp.	0.11%	2,266	$379K	Add +0.1%
CMF iShares California Muni Bond	0.11%	6,436	$362K	No change
TSLA Tesla Inc.	0.11%	1,398	$362K	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.10%	6,630	$358K	Add +30.6%
PEP Pepsico Inc.	0.10%	2,360	$354K	Reduce -0.7%
VCEB Vanguard ESG US Corp. Bond	0.10%	5,602	$352K	No change
MS Morgan Stanley	0.10%	2,995	$349K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.10%	1,737	$348K	Add +12.9%
META Meta Platforms Inc. Class A	0.10%	601	$346K	Reduce -0.3%
MRK Merck & Co. Inc.	0.10%	3,777	$339K	Add +10.5%
MLI Mueller Industries Inc.	0.10%	4,415	$336K	Add +1.1%
RTX RTX Corp.	0.09%	2,446	$324K	Reduce -1.9%
BIV Vanguard Intermediate-Term B	0.09%	4,204	$322K	Reduce -12.1%
SHW The Sherwin-Williams Co.	0.09%	895	$313K	Add +1.7%
WPC WP Carey Inc.	0.09%	4,954	$313K	Add +0.3%
LLY Eli Lilly & Co.	0.08%	350	$289K	Add +0.6%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	4,472	$287K	No change
ORCL Oracle Corp.	0.08%	2,009	$281K	Reduce -5.0%
JNJ Johnson & Johnson	0.08%	1,662	$276K	Add +0.4%
MU Micron Technology Inc.	0.08%	3,005	$261K	No change
SCHZ Schwab US Aggregate Bond ETF	0.08%	11,218	$260K	Reduce -1.6%
AVGO Broadcom Inc.	0.08%	1,538	$258K	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,027	$255K	Add +1.3%
LMT Lockheed Martin Corp.	0.07%	571	$255K	Add +0.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.07%	4,780	$246K	New
VCLT Vanguard Long-Term Corp. Bond	0.07%	3,186	$242K	No change
DFNM Dimensional National Muni BD	0.07%	5,061	$241K	New
CSCO Cisco Systems Inc.	0.07%	3,753	$232K	Reduce -3.1%
HON Honeywell International Inc.	0.07%	1,069	$226K	Reduce -7.1%
IJH iShares Core S&P Midcap ETF	0.07%	3,850	$225K	No change
TXN Texas Instruments Inc.	0.06%	1,232	$221K	No change
COP Conocophillips	0.06%	2,060	$216K	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.06%	8,456	$212K	No change
IVW iShares S&P 500 Growth ETF	0.06%	2,223	$206K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	2,554	$201K	No change

Portfolio Sells Q4 2024 → Q1 2025


DFAC Dimensional US Core Equity 2	Reduce -9.3%	4.87%	−0.71
IXN iShares Global Tech ETF	Reduce -1.5%	2.12%	−0.27
BND Vanguard Total Bond Market	Reduce -5.0%	9.85%	−0.21
AAPL Apple Inc.	Reduce -3.2%	1.32%	−0.20
BNDX Vanguard Total Intl Bond ETF	Reduce -3.9%	4.18%	−0.15
VLUE iShares MSCI USA Value Facto	Reduce -10.7%	1.32%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -13.8%	1.07%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -6.6%	2.70%	−0.11
CRM Salesforce Inc.	Sold out	0.00%	−0.09
MTUM iShares MSCI USA Momentum Fa	Reduce -0.8%	3.90%	−0.09
MSFT Microsoft Corp.	Reduce -0.7%	0.71%	−0.09
GOOG Alphabet Inc. Class C	Reduce -17.3%	0.15%	−0.07
NOW ServiceNow Inc.	Sold out	0.00%	−0.07
AMZN Amazon.com Inc.	Reduce -6.1%	0.29%	−0.06
ETN Eaton Corp. PLC	Sold out	0.00%	−0.06
TSLA Tesla Inc.	Reduce -0.8%	0.11%	−0.06
SCHP Schwab U.S. Tips ETF	Reduce -7.3%	2.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -4.1%	0.53%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -6.2%	0.13%	−0.04
AVGO Broadcom Inc.	Reduce -4.2%	0.08%	−0.03
IAGG iShares Intl Aggregate Bond	Reduce -3.5%	1.06%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -12.2%	0.19%	−0.02
ORCL Oracle Corp.	Reduce -5.0%	0.08%	−0.02
VGLT Vanguard Long-Term Treasury	Reduce -13.0%	0.21%	−0.02
TIP iShares Tips Bond ETF	Reduce -9.5%	0.36%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -15.4%	0.15%	−0.02
HD Home Depot Inc.	Reduce -1.1%	0.19%	−0.01
HON Honeywell International Inc.	Reduce -7.1%	0.07%	−0.01
BIV Vanguard Intermediate-Term B	Reduce -12.1%	0.09%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.3%	0.10%	−0.00
PEP Pepsico Inc.	Reduce -0.7%	0.10%	−0.00
SCHZ Schwab US Aggregate Bond ETF	Reduce -1.6%	0.08%	+0.00
CSCO Cisco Systems Inc.	Reduce -3.1%	0.07%	+0.00
RTX RTX Corp.	Reduce -1.9%	0.09%	+0.01
DFAX Dimensional World Ex US Core	Reduce -0.9%	1.09%	+0.06
VEA Vanguard Ftse Developed ETF	Reduce -0.1%	4.53%	+0.30

Portfolio Buys Q4 2024 → Q1 2025


VTEB Vanguard Tax-Exempt Bond ETF	Add +44.2%	3.22%	+0.99
DFUV Dimensional US Marketwide Va	Add +8.2%	3.44%	+0.31
MUB iShares National Muni Bond E	Add +40.2%	0.91%	+0.26
USHY iShares Broad Usd High Yield	Add +233.4%	0.34%	+0.24
IVV iShares Core S&P 500 ETF	New	0.22%	+0.22
BLV Vanguard Long-Term Bond ETF	Add +215.9%	0.27%	+0.19
DFSV Dimensional US Small Cap Val	New	0.15%	+0.15
VXUS Vanguard Total Intl Stock	Add +3.1%	1.60%	+0.14
DFIC Dimensional International Co.	New	0.12%	+0.12
VHT Vanguard Health Care ETF	Add +1.0%	1.87%	+0.11
DFSB Dim GLB Sustain Fix Inc. ETF	New	0.07%	+0.07
DFNM Dimensional National Muni BD	New	0.07%	+0.07
IGIB iShares 5-10Y Inv Grade Corp.	Add +1.1%	1.53%	+0.06
DUHP Dimensional US High Profi Et	Add +9.4%	0.72%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +0.1%	1.44%	+0.05
ESGD iShares Trust iShares ESG Aw	Add +4.0%	0.45%	+0.05
PG The Procter & Gamble Co.	Add +11.3%	0.37%	+0.05
EAGL Eagle Capital Select Eqty	Add +0.0%	3.00%	+0.04
JPM JPMorgan Chase & Co.	Add +25.7%	0.19%	+0.04
ICSH iShares Ultra Short Duration	Add +0.9%	1.66%	+0.04
SUSC iShares ESG Aware Usd Corpor	Add +3.6%	0.56%	+0.03
XOM Exxon Mobil Corp.	Add +20.6%	0.12%	+0.03
IEMG iShares Core MSCI Emerging	Add +30.6%	0.10%	+0.03
GE General Electric	Add +12.9%	0.10%	+0.03
DFAR Dimensional US Real Est ETF	Add +0.8%	0.67%	+0.03
ESPR Esperion Therapeutics Inc.	Add +86.6%	0.12%	+0.02
EAGG iShares ESG Aware US Aggrega	Add +2.3%	0.44%	+0.02
GOVT iShares US Treasury Bond ETF	Add +3.8%	0.49%	+0.02
ESGE iShares Inc. iShares ESG Awar	Add +4.9%	0.17%	+0.02
CVX Chevron Corp.	Add +0.1%	0.11%	+0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +0.1%	0.18%	+0.02
SUSB iShares ESG Aware 1-5 Year U	Add +2.5%	0.31%	+0.01
VMBS Vanguard Mortgage-Backed Sec	Add +0.6%	0.39%	+0.01
WPC WP Carey Inc.	Add +0.3%	0.09%	+0.01
UNH Unitedhealth Group Inc.	Add +0.4%	0.25%	+0.01
JNJ Johnson & Johnson	Add +0.4%	0.08%	+0.01
IBM Intl Business Machines Corp.	Add +1.3%	0.07%	+0.01
LLY Eli Lilly & Co.	Add +0.6%	0.08%	+0.01
SHW The Sherwin-Williams Co.	Add +1.7%	0.09%	+0.00
COP Conocophillips	Add +0.5%	0.06%	+0.00
MZTI The Marzetti Company	Add +0.5%	0.13%	+0.00
MRK Merck & Co. Inc.	Add +10.5%	0.10%	+0.00
MLI Mueller Industries Inc.	Add +1.1%	0.10%	−0.00
LMT Lockheed Martin Corp.	Add +0.5%	0.07%	−0.01
MS Morgan Stanley	Add +0.4%	0.10%	−0.01
ESML iShares ESG Aware MSCI USA S	Add +3.1%	0.36%	−0.02
ESGU iShares ESG Aware MSCI USA	Add +2.0%	1.62%	−0.04
DFAS Dimensional US Small Cap ETF	Add +4.9%	2.69%	−0.08
NVDA Nvidia Corp.	Add +1.3%	0.75%	−0.16
VXF Vanguard Extended Market ETF	Add +4.0%	3.47%	−0.18

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