Summit Wealth Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Summit Wealth Group, LLC reported 111 stock positions worth $389.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and iShares 5-10Y Inv Grade (IGIB, 4.6%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 40 and reduced 39. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +241%) and the biggest sale Vanguard Total Bond Market (BND, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE RIVER JUNCTION, VT
- CIK
- 0001802865
- Portfolio Value
- $389.4M (Q2 2025)
- SEC Filing
- 0001802865-25-000005 ↗ filed Aug 6, 2025
Holdings Value
Holdings 111 stocks · $389.4M
| VOO Vanguard S&P 500 ETF | 17.90% | 122,743 | $69.7M | Add +1.6% |
| BND Vanguard Total Bond Market | 6.60% | 349,073 | $25.7M | Reduce -23.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.65% | 339,449 | $18.1M | Add +241.3% |
| VEA Vanguard Ftse Developed ETF | 4.49% | 306,878 | $17.5M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 4.04% | 439,082 | $15.7M | Reduce -13.1% |
| VXF Vanguard Extended Market ETF | 3.84% | 77,660 | $15.0M | Add +12.8% |
| BNDX Vanguard Total Intl Bond ETF | 3.78% | 297,240 | $14.7M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 3.49% | 56,591 | $13.6M | Reduce -14.3% |
| USHY iShares Broad Usd High Yield | 3.25% | 337,425 | $12.7M | Add +982.7% |
| DFUV Dimensional US Marketwide Va | 3.05% | 280,608 | $11.9M | Reduce -1.8% |
| EAGL Eagle Capital Select Eqty | 2.84% | 365,972 | $11.0M | No change |
| DFAS Dimensional US Small Cap ETF | 2.57% | 156,885 | $10.0M | Add +1.9% |
| IXN iShares Global Tech ETF | 2.29% | 96,769 | $8.9M | Add +1.0% |
| MUB iShares National Muni Bond E | 2.28% | 85,060 | $8.9M | Add +188.3% |
| BLV Vanguard Long-Term Bond ETF | 2.11% | 118,158 | $8.2M | Add +786.1% |
| AGG iShares Core U.S. Aggregate | 1.83% | 71,792 | $7.1M | Reduce -23.2% |
| ICSH iShares Ultra Short Duration | 1.66% | 127,579 | $6.5M | Add +13.8% |
| VHT Vanguard Health Care ETF | 1.60% | 25,123 | $6.2M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 125,867 | $6.2M | Reduce -43.4% |
| ESGU iShares ESG Aware MSCI USA | 1.54% | 44,405 | $6.0M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 1.46% | 82,260 | $5.7M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 113,003 | $5.6M | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 1.07% | 156,295 | $4.2M | Reduce -38.7% |
| DFAX Dimensional World Ex US Core | 1.06% | 140,543 | $4.1M | Reduce -1.4% |
| AAPL Apple Inc. | 1.01% | 19,124 | $3.9M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.95% | 23,518 | $3.7M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.92% | 70,315 | $3.6M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.89% | 117,453 | $3.5M | Add +555.1% |
| MSFT Microsoft Corp. | 0.85% | 6,652 | $3.3M | Add +2.6% |
| DFNM Dimensional National Muni BD | 0.79% | 65,171 | $3.1M | Add +1187.7% |
| DFLV Dim US Large Cap Value ETF | 0.78% | 97,288 | $3.0M | New |
| DUHP Dimensional US High Profi Et | 0.70% | 76,233 | $2.7M | Add +2.6% |
| DFAR Dimensional US Real Est ETF | 0.61% | 101,704 | $2.4M | Add +6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.59% | 20,847 | $2.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 6,474 | $2.0M | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 82,296 | $1.9M | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 15,253 | $1.7M | Reduce -63.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,683 | $1.7M | Add +98.6% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 72,418 | $1.7M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 18,557 | $1.7M | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.39% | 23,085 | $1.5M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.38% | 31,060 | $1.5M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.34% | 31,787 | $1.3M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 28,117 | $1.3M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.31% | 7,570 | $1.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.30% | 5,278 | $1.2M | Add +0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 41,326 | $1.0M | Reduce -3.8% |
| MBB iShares MBS ETF | 0.26% | 10,592 | $994K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,782 | $807K | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 8,328 | $735K | Reduce -79.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 5,261 | $701K | No change |
| HD Home Depot Inc. | 0.17% | 1,806 | $662K | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 8,188 | $656K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.16% | 5,766 | $635K | Reduce -48.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 16,101 | $631K | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 7,596 | $598K | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 9,523 | $572K | Add +43.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,044 | $540K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,645 | $513K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 3,887 | $492K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,753 | $485K | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 6,178 | $478K | Reduce -16.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,849 | $476K | Add +6.5% |
| AXON Axon Enterprise Inc. | 0.12% | 560 | $464K | Reduce -44.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,126 | $459K | New |
| TSLA Tesla Inc. | 0.11% | 1,398 | $444K | No change |
| ORCL Oracle Corp. | 0.11% | 2,009 | $439K | No change |
| DFIC Dimensional International Co. | 0.11% | 14,052 | $437K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.11% | 3,999 | $431K | Add +13.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.11% | 2,494 | $431K | Add +0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 8,060 | $423K | Add +68.6% |
| MS Morgan Stanley | 0.11% | 2,986 | $421K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 544 | $402K | Reduce -9.5% |
| MU Micron Technology Inc. | 0.10% | 3,005 | $370K | No change |
| CMF iShares California Muni Bond | 0.09% | 6,436 | $359K | No change |
| RTX RTX Corp. | 0.09% | 2,446 | $357K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 5,602 | $355K | No change |
| MLI Mueller Industries Inc. | 0.09% | 4,430 | $352K | Add +0.3% |
| AVGO Broadcom Inc. | 0.09% | 1,274 | $351K | Reduce -17.2% |
| PEP Pepsico Inc. | 0.08% | 2,483 | $328K | Add +5.2% |
| ESPR Esperion Therapeutics Inc. | 0.08% | 323,000 | $318K | Add +10.2% |
| CAT Caterpillar Inc. | 0.08% | 812 | $315K | New |
| IYH iShares U.S. Healthcare ETF | 0.08% | 5,579 | $315K | New |
| MRK Merck & Co. Inc. | 0.08% | 3,981 | $315K | Add +5.4% |
| CVX Chevron Corp. | 0.08% | 2,196 | $314K | Reduce -3.1% |
| PVBC Provident Bancorp Inc. | 0.08% | 24,950 | $312K | New |
| WPC WP Carey Inc. | 0.08% | 4,969 | $310K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,106 | $309K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 895 | $307K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,021 | $301K | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.08% | 3,881 | $300K | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.08% | 4,219 | $293K | Add +12.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 4,472 | $292K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,750 | $267K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.07% | 572 | $265K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 424 | $262K | New |
| HON Honeywell International Inc. | 0.07% | 1,115 | $260K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.07% | 333 | $260K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,183 | $259K | Add +8.7% |
| TXN Texas Instruments Inc. | 0.07% | 1,232 | $256K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -23.9% | 6.60% | −3.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -43.4% | 1.58% | −1.64 |
| SCHP Schwab U.S. Tips ETF | Reduce -38.7% | 1.07% | −0.93 |
| TLT iShares 20+ Year Treasury BD | Reduce -79.2% | 0.19% | −0.88 |
| AGG iShares Core U.S. Aggregate | Reduce -23.2% | 1.83% | −0.87 |
| VLUE iShares MSCI USA Value Facto | Reduce -63.9% | 0.44% | −0.87 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.1% | 4.04% | −0.83 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.3% | 3.49% | −0.41 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 3.05% | −0.40 |
| AAPL Apple Inc. | Reduce -5.9% | 1.01% | −0.31 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.21 |
| TIP iShares Tips Bond ETF | Reduce -48.3% | 0.16% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -6.5% | 1.46% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.7% | 0.92% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.3% | 1.54% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.08 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.1% | 0.49% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 0.43% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.3% | 0.33% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.4% | 0.38% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.8% | 0.27% | −0.05 |
| MBB iShares MBS ETF | Reduce -0.9% | 0.26% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -44.5% | 0.12% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 0.15% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 1.06% | −0.03 |
| CVX Chevron Corp. | Reduce -3.1% | 0.08% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.4% | 0.12% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.1% | 0.43% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.4% | 0.34% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.51% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.07% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -7.7% | 0.08% | −0.02 |
| DFIC Dimensional International Co. | Reduce -5.5% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.14% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.7% | 0.16% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.08% | +0.00 |
| MS Morgan Stanley | Reduce -0.3% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Reduce -17.2% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.95% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Add +241.3% | 4.65% | +3.12 |
| USHY iShares Broad Usd High Yield | Add +982.7% | 3.25% | +2.92 |
| BLV Vanguard Long-Term Bond ETF | Add +786.1% | 2.11% | +1.84 |
| MUB iShares National Muni Bond E | Add +188.3% | 2.28% | +1.37 |
| DFLV Dim US Large Cap Value ETF | New | 0.78% | +0.78 |
| DFSV Dimensional US Small Cap Val | Add +555.1% | 0.89% | +0.74 |
| DFNM Dimensional National Muni BD | Add +1187.7% | 0.79% | +0.72 |
| VXF Vanguard Extended Market ETF | Add +12.8% | 3.84% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +98.6% | 0.43% | +0.21 |
| IXN iShares Global Tech ETF | Add +1.0% | 2.29% | +0.17 |
| MSFT Microsoft Corp. | Add +2.6% | 0.85% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| IYH iShares U.S. Healthcare ETF | New | 0.08% | +0.08 |
| PVBC Provident Bancorp Inc. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +43.6% | 0.15% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +68.6% | 0.11% | +0.04 |
| GE General Electric | Add +6.5% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +12.4% | 0.08% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +2.9% | 0.59% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.30% | +0.01 |
| HON Honeywell International Inc. | Add +4.3% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.7% | 0.07% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +13.8% | 1.66% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 1.44% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.07% | −0.01 |
| MLI Mueller Industries Inc. | Add +0.3% | 0.09% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.17% | −0.01 |
| WPC WP Carey Inc. | Add +0.3% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Add +5.3% | 0.07% | −0.01 |
| MZTI The Marzetti Company | Add +0.6% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Add +5.4% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Add +5.2% | 0.08% | −0.02 |
| HD Home Depot Inc. | Add +2.0% | 0.17% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +2.6% | 0.70% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 4.49% | −0.04 |
| ESPR Esperion Therapeutics Inc. | Add +10.2% | 0.08% | −0.04 |
| DFAR Dimensional US Real Est ETF | Add +6.0% | 0.61% | −0.05 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.31% | −0.06 |
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 |