Summit Wealth Group, LLC

Name: Summit Wealth Group, LLC 13F holdings, Q3 2025
Creator: Summit Wealth Group, LLC
Published: 2025-10-23

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Summit Wealth Group, LLC reported 111 stock positions worth $413.5 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 Q2 2025, it opened 3 new positions, sold out of 3, added to 31 and reduced 55. The biggest buy was iShares Ultra Short Duration (ICSH, shares +39%) 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: $413.5M (Q3 2025)
SEC Filing: 0001802865-25-000007 ↗ filed Oct 23, 2025

Holdings Value

Holdings 111 stocks · $413.5M


VOO Vanguard S&P 500 ETF	17.92%	120,996	$74.1M	Reduce -1.4%
BND Vanguard Total Bond Market	6.56%	364,917	$27.1M	Add +4.5%
IGIB iShares 5-10Y Inv Grade Corp.	4.57%	349,198	$18.9M	Add +2.9%
VEA Vanguard Ftse Developed ETF	4.35%	300,144	$18.0M	Reduce -2.2%
VXF Vanguard Extended Market ETF	3.97%	78,466	$16.4M	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	3.75%	313,759	$15.5M	Add +5.6%
DFAC Dimensional US Core Equity 2	3.74%	400,473	$15.4M	Reduce -8.8%
MTUM iShares MSCI USA Momentum Fa	3.30%	53,222	$13.6M	Reduce -6.0%
USHY iShares Broad Usd High Yield	3.25%	355,370	$13.4M	Add +5.3%
DFUV Dimensional US Marketwide Va	3.17%	293,034	$13.1M	Add +4.4%
EAGL Eagle Capital Select Eqty	2.77%	365,976	$11.4M	Add +0.0%
DFAS Dimensional US Small Cap ETF	2.71%	163,897	$11.2M	Add +4.5%
IXN iShares Global Tech ETF	2.42%	96,812	$10.0M	Add +0.0%
ICSH iShares Ultra Short Duration	2.18%	177,383	$9.0M	Add +39.0%
MUB iShares National Muni Bond E	2.14%	83,019	$8.8M	Reduce -2.4%
BLV Vanguard Long-Term Bond ETF	2.13%	124,101	$8.8M	Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF	1.81%	149,876	$7.5M	Add +19.1%
AGG iShares Core U.S. Aggregate	1.68%	69,246	$6.9M	Reduce -3.5%
VHT Vanguard Health Care ETF	1.54%	24,499	$6.4M	Reduce -2.5%
VWO Vanguard Ftse Emerging Marke	1.49%	113,748	$6.2M	Add +0.7%
ESGU iShares ESG Aware MSCI USA	1.48%	42,145	$6.1M	Reduce -5.1%
VXUS Vanguard Total Intl Stock	1.41%	79,240	$5.8M	Reduce -3.7%
AAPL Apple Inc.	1.17%	18,954	$4.8M	Reduce -0.9%
NVDA Nvidia Corp.	1.06%	23,518	$4.4M	No change
DFAX Dimensional World Ex US Core	1.04%	137,599	$4.3M	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	1.03%	158,278	$4.3M	Add +1.3%
DFSV Dimensional US Small Cap Val	0.95%	122,912	$3.9M	Add +4.7%
IAGG iShares Intl Aggregate Bond	0.84%	68,110	$3.5M	Reduce -3.1%
MSFT Microsoft Corp.	0.81%	6,436	$3.3M	Reduce -3.3%
DFLV Dim US Large Cap Value ETF	0.79%	98,912	$3.3M	Add +1.7%
DFNM Dimensional National Muni BD	0.76%	65,072	$3.1M	Reduce -0.1%
DUHP Dimensional US High Profi Et	0.72%	78,817	$3.0M	Add +3.4%
DFAR Dimensional US Real Est ETF	0.60%	103,365	$2.5M	Add +1.6%
ESGV Vanguard ESG US Stock ETF	0.57%	19,815	$2.3M	Reduce -5.0%
SUSC iShares ESG Aware Usd Corpor	0.54%	94,129	$2.2M	Add +14.4%
VTI VG Morningstar TS MKT ETF-US	0.50%	6,300	$2.1M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.42%	2,591	$1.7M	Reduce -3.4%
ESGD iShares Trust iShares ESG Aw	0.41%	18,066	$1.7M	Reduce -2.6%
GOVT iShares US Treasury Bond ETF	0.38%	67,851	$1.6M	Reduce -6.3%
VSGX Vanguard ESG Intl Stock ETF	0.38%	22,385	$1.6M	Reduce -3.0%
EAGG iShares ESG Aware US Aggrega	0.35%	30,073	$1.4M	Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec	0.34%	29,985	$1.4M	Add +6.6%
ESML iShares ESG Aware MSCI USA S	0.34%	31,105	$1.4M	Reduce -2.1%
PG The Procter & Gamble Co.	0.28%	7,556	$1.2M	Reduce -0.2%
AMZN Amazon.com Inc.	0.28%	5,222	$1.1M	Reduce -1.1%
MBB iShares MBS ETF	0.24%	10,585	$1.0M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.24%	7,936	$992K	Reduce -48.0%
SUSB iShares ESG Aware 1-5 Year U	0.23%	38,383	$971K	Reduce -7.1%
JPM JPMorgan Chase & Co.	0.21%	2,751	$868K	Reduce -1.1%
ESPR Esperion Therapeutics Inc.	0.21%	323,000	$856K	No change
VYM Vanguard High DVD Yield ETF	0.18%	5,261	$742K	No change
TLT iShares 20+ Year Treasury BD	0.18%	8,259	$738K	Reduce -0.8%
HYXF iShares ESG Adv High Yield	0.17%	15,147	$719K	New
HD Home Depot Inc.	0.17%	1,775	$719K	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.17%	2,882	$702K	Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc.	0.17%	8,193	$694K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.16%	2,758	$670K	Add +0.2%
ESGE iShares Inc. iShares ESG Awar	0.16%	15,100	$656K	Reduce -6.2%
TSLA Tesla Inc.	0.15%	1,391	$619K	Reduce -0.5%
IEMG iShares Core MSCI Emerging	0.15%	9,313	$614K	Reduce -2.2%
TIP iShares Tips Bond ETF	0.15%	5,498	$611K	Reduce -4.7%
BSV Vanguard Short-Term Bond ETF	0.15%	7,642	$603K	Add +0.6%
UNH Unitedhealth Group Inc.	0.14%	1,645	$568K	No change
ORCL Oracle Corp.	0.14%	2,009	$565K	No change
GE General Electric filed as GE AEROSPACE	0.13%	1,821	$548K	Reduce -1.5%
MU Micron Technology Inc.	0.12%	3,005	$503K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	3,887	$501K	No change
IWM iShares Russell 2000 ETF	0.12%	1,989	$481K	Reduce -6.4%
MS Morgan Stanley	0.11%	2,986	$475K	No change
DFIC Dimensional International Co.	0.11%	13,882	$455K	Reduce -1.2%
IXUS iShares Core Intl Stock ETF	0.11%	5,482	$453K	Reduce -11.3%
MLI Mueller Industries Inc.	0.11%	4,441	$449K	Add +0.3%
MZTI The Marzetti Company	0.10%	2,508	$433K	Add +0.6%
XOM Exxon Mobil Corp.	0.10%	3,832	$432K	Reduce -4.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.10%	8,006	$426K	Reduce -0.7%
AVGO Broadcom Inc.	0.10%	1,278	$422K	Add +0.3%
RTX RTX Corp.	0.10%	2,446	$409K	No change
AXON Axon Enterprise Inc.	0.10%	560	$402K	No change
META Meta Platforms Inc. Class A	0.10%	544	$400K	No change
CMF iShares California Muni Bond	0.09%	6,849	$391K	Add +6.4%
NSC Norfolk Southern Corp.	0.09%	1,203	$361K	New
VCEB Vanguard ESG US Corp. Bond	0.09%	5,602	$360K	No change
PEP Pepsico Inc.	0.08%	2,485	$349K	Add +0.1%
CVX Chevron Corp.	0.08%	2,196	$341K	No change
WPC WP Carey Inc.	0.08%	4,983	$337K	Add +0.3%
MRK Merck & Co. Inc.	0.08%	3,925	$329K	Reduce -1.4%
IYH iShares U.S. Healthcare ETF	0.08%	5,539	$325K	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,106	$325K	No change
JNJ Johnson & Johnson	0.08%	1,735	$322K	Reduce -0.9%
BIV Vanguard Intermediate-Term B	0.08%	4,044	$316K	Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	4,472	$299K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,015	$286K	Reduce -0.6%
LMT Lockheed Martin Corp.	0.07%	573	$286K	Add +0.2%
CSCO Cisco Systems Inc.	0.07%	4,102	$281K	Reduce -2.8%
PVBC Provident Bancorp Inc.	0.07%	22,200	$278K	Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	414	$276K	Reduce -2.4%
IYW iShares Ustechnology ETF	0.07%	1,399	$274K	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.07%	4,183	$273K	No change
SCHG Schwab US Large-Cap Growth	0.07%	8,456	$270K	No change
IVW iShares S&P 500 Growth ETF	0.06%	2,223	$268K	No change
LLY Eli Lilly & Co.	0.06%	333	$254K	No change
GEV GE Vernova Inc.	0.06%	407	$250K	Reduce -1.4%
VCLT Vanguard Long-Term Corp. Bond	0.06%	3,068	$238K	Reduce -3.7%
ETN Eaton Corp. PLC	0.05%	603	$226K	No change
HON Honeywell International Inc.	0.05%	1,067	$225K	Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	4,171	$215K	Reduce -9.0%
CAT Caterpillar Inc.	0.05%	445	$212K	Reduce -45.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	2,554	$207K	No change
NOW ServiceNow Inc.	0.05%	220	$202K	No change
PFE Pfizer Inc.	0.05%	7,944	$202K	Reduce -12.6%
BHC Bausch Health Cos Inc.	0.02%	11,918	$77K	New

Portfolio Sells Q2 2025 → Q3 2025


DFAC Dimensional US Core Equity 2	Reduce -8.8%	3.74%	−0.31
VLUE iShares MSCI USA Value Facto	Reduce -48.0%	0.24%	−0.20
MTUM iShares MSCI USA Momentum Fa	Reduce -6.0%	3.30%	−0.19
AGG iShares Core U.S. Aggregate	Reduce -3.5%	1.68%	−0.15
MUB iShares National Muni Bond E	Reduce -2.4%	2.14%	−0.14
VEA Vanguard Ftse Developed ETF	Reduce -2.2%	4.35%	−0.14
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.08
IAGG iShares Intl Aggregate Bond	Reduce -3.1%	0.84%	−0.08
TXN Texas Instruments Inc.	Sold out	0.00%	−0.07
VHT Vanguard Health Care ETF	Reduce -2.5%	1.54%	−0.06
ESGU iShares ESG Aware MSCI USA	Reduce -5.1%	1.48%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -3.7%	1.41%	−0.05
SYK Stryker Corp.	Sold out	0.00%	−0.05
GOVT iShares US Treasury Bond ETF	Reduce -6.3%	0.38%	−0.05
MSFT Microsoft Corp.	Reduce -3.3%	0.81%	−0.04
DFNM Dimensional National Muni BD	Reduce -0.1%	0.76%	−0.04
SUSB iShares ESG Aware 1-5 Year U	Reduce -7.1%	0.23%	−0.03
EAGG iShares ESG Aware US Aggrega	Reduce -3.2%	0.35%	−0.03
CAT Caterpillar Inc.	Reduce -45.2%	0.05%	−0.03
PG The Procter & Gamble Co.	Reduce -0.2%	0.28%	−0.03
AMZN Amazon.com Inc.	Reduce -1.1%	0.28%	−0.02
ESGV Vanguard ESG US Stock ETF	Reduce -5.0%	0.57%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -2.6%	0.41%	−0.02
DFAX Dimensional World Ex US Core	Reduce -2.1%	1.04%	−0.02
TIP iShares Tips Bond ETF	Reduce -4.7%	0.15%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -11.3%	0.11%	−0.01
PVBC Provident Bancorp Inc.	Reduce -11.0%	0.07%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Reduce -3.0%	0.38%	−0.01
HON Honeywell International Inc.	Reduce -4.3%	0.05%	−0.01
MBB iShares MBS ETF	Reduce -0.1%	0.24%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -0.8%	0.18%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -3.4%	0.42%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.6%	0.07%	−0.01
PFE Pfizer Inc.	Reduce -12.6%	0.05%	−0.01
CSCO Cisco Systems Inc.	Reduce -2.8%	0.07%	−0.01
XOM Exxon Mobil Corp.	Reduce -4.2%	0.10%	−0.01
DFSB Dim GLB Sustain Fix Inc. ETF	Reduce -0.7%	0.10%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.7%	0.50%	−0.01
VCLT Vanguard Long-Term Corp. Bond	Reduce -3.7%	0.06%	−0.00
BAC Bank of America Corp.	Reduce -9.0%	0.05%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -6.2%	0.16%	−0.00
IYH iShares U.S. Healthcare ETF	Reduce -0.7%	0.08%	−0.00
DFIC Dimensional International Co.	Reduce -1.2%	0.11%	−0.00
IWM iShares Russell 2000 ETF	Reduce -6.4%	0.12%	−0.00
MRK Merck & Co. Inc.	Reduce -1.4%	0.08%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	0.07%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -2.2%	0.15%	+0.00
ESML iShares ESG Aware MSCI USA S	Reduce -2.1%	0.34%	+0.00
JPM JPMorgan Chase & Co.	Reduce -1.1%	0.21%	+0.00
IYW iShares Ustechnology ETF	Reduce -1.1%	0.07%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


ICSH iShares Ultra Short Duration	Add +39.0%	2.18%	+0.52
VTEB Vanguard Tax-Exempt Bond ETF	Add +19.1%	1.81%	+0.23
HYXF iShares ESG Adv High Yield	New	0.17%	+0.17
DFAS Dimensional US Small Cap ETF	Add +4.5%	2.71%	+0.15
VXF Vanguard Extended Market ETF	Add +1.0%	3.97%	+0.13
IXN iShares Global Tech ETF	Add +0.0%	2.42%	+0.12
DFUV Dimensional US Marketwide Va	Add +4.4%	3.17%	+0.12
NSC Norfolk Southern Corp.	New	0.09%	+0.09
DFSV Dimensional US Small Cap Val	Add +4.7%	0.95%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +0.7%	1.49%	+0.06
SUSC iShares ESG Aware Usd Corpor	Add +14.4%	0.54%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.2%	0.16%	+0.04
DUHP Dimensional US High Profi Et	Add +3.4%	0.72%	+0.02
BHC Bausch Health Cos Inc.	New	0.02%	+0.02
MLI Mueller Industries Inc.	Add +0.3%	0.11%	+0.02
BLV Vanguard Long-Term Bond ETF	Add +5.0%	2.13%	+0.02
DFLV Dim US Large Cap Value ETF	Add +1.7%	0.79%	+0.01
AVGO Broadcom Inc.	Add +0.3%	0.10%	+0.01
VMBS Vanguard Mortgage-Backed Sec	Add +6.6%	0.34%	+0.01
CMF iShares California Muni Bond	Add +6.4%	0.09%	+0.00
WPC WP Carey Inc.	Add +0.3%	0.08%	+0.00
LMT Lockheed Martin Corp.	Add +0.2%	0.07%	+0.00
PEP Pepsico Inc.	Add +0.1%	0.08%	+0.00
BIV Vanguard Intermediate-Term B	Add +4.2%	0.08%	−0.00
VYMI Vanguard Int High DVD YLD Inc.	Add +0.1%	0.17%	−0.00
USHY iShares Broad Usd High Yield	Add +5.3%	3.25%	−0.00
MZTI The Marzetti Company	Add +0.6%	0.10%	−0.01
BSV Vanguard Short-Term Bond ETF	Add +0.6%	0.15%	−0.01
DFAR Dimensional US Real Est ETF	Add +1.6%	0.60%	−0.02
BNDX Vanguard Total Intl Bond ETF	Add +5.6%	3.75%	−0.03
BND Vanguard Total Bond Market	Add +4.5%	6.56%	−0.04
SCHP Schwab U.S. Tips ETF	Add +1.3%	1.03%	−0.04
EAGL Eagle Capital Select Eqty	Add +0.0%	2.77%	−0.07
IGIB iShares 5-10Y Inv Grade Corp.	Add +2.9%	4.57%	−0.08

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