Summit Wealth Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Summit Wealth Group, LLC reported 119 stock positions worth $428.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and iShares 5-10Y Inv Grade (IGIB, 4.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 2, added to 58 and reduced 33. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −0%).

Most Recent 13F
Q2 2026
Location
WHITE RIVER JUNCTION, VT
CIK
0001802865
Portfolio Value
$428.3M (Q4 2025)
SEC Filing
0001802865-26-000001 ↗ filed Feb 6, 2026

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 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 $428.3M Q4 2025 Q1 2026: $435.8M Q1 2026 Q2 2026: $490.3M Q2 2026

Holdings 119 stocks · $428.3M
VOO Vanguard S&P 500 ETF 17.73% 121,058 $75.9M Add +0.1%
BND Vanguard Total Bond Market 6.57% 379,709 $28.1M Add +4.0%
IGIB iShares 5-10Y Inv Grade Corp. 4.50% 357,940 $19.3M Add +2.5%
VEA Vanguard Ftse Developed ETF 4.38% 300,322 $18.8M Add +0.1%
VXF Vanguard Extended Market ETF 3.83% 78,495 $16.4M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 3.71% 328,459 $15.9M Add +4.7%
DFAC Dimensional US Core Equity 2 3.65% 394,752 $15.6M Reduce -1.4%
DFUV Dimensional US Marketwide Va 3.27% 300,827 $14.0M Add +2.7%
USHY iShares Broad Usd High Yield 3.24% 370,580 $13.9M Add +4.3%
MTUM iShares MSCI USA Momentum Fa 3.10% 52,991 $13.3M Reduce -0.4%
EAGL Eagle Capital Select Eqty 2.77% 365,976 $11.9M No change
DFAS Dimensional US Small Cap ETF 2.73% 168,102 $11.7M Add +2.6%
IXN iShares Global Tech ETF 2.38% 97,190 $10.2M Add +0.4%
ICSH iShares Ultra Short Duration 2.28% 193,187 $9.8M Add +8.9%
BLV Vanguard Long-Term Bond ETF 2.08% 127,842 $8.9M Add +3.0%
MUB iShares National Muni Bond E 2.04% 81,767 $8.8M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.85% 157,714 $7.9M Add +5.2%
VHT Vanguard Health Care ETF 1.63% 24,192 $7.0M Reduce -1.3%
AGG iShares Core U.S. Aggregate 1.62% 69,424 $6.9M Add +0.3%
ESGU iShares ESG Aware MSCI USA 1.44% 41,466 $6.2M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 1.44% 114,325 $6.1M Add +0.5%
VXUS Vanguard Total Intl Stock 1.39% 78,653 $5.9M Reduce -0.7%
AAPL Apple Inc. 1.24% 19,523 $5.3M Add +3.0%
NVDA Nvidia Corp. 1.10% 25,358 $4.7M Add +7.8%
DFAX Dimensional World Ex US Core 1.04% 135,611 $4.4M Reduce -1.4%
SCHP Schwab U.S. Tips ETF 1.00% 160,897 $4.3M Add +1.6%
DFSV Dimensional US Small Cap Val 0.92% 119,574 $3.9M Reduce -2.7%
DFLV Dim US Large Cap Value ETF 0.80% 99,727 $3.4M Add +0.8%
IAGG iShares Intl Aggregate Bond 0.79% 67,795 $3.4M Reduce -0.5%
MSFT Microsoft Corp. 0.76% 6,724 $3.3M Add +4.5%
DUHP Dimensional US High Profi Et 0.74% 82,917 $3.2M Add +5.2%
DFNM Dimensional National Muni BD 0.73% 64,819 $3.1M Reduce -0.4%
DFAR Dimensional US Real Est ETF 0.56% 105,417 $2.4M Add +2.0%
ESGV Vanguard ESG US Stock ETF 0.56% 19,815 $2.4M No change
SUSC iShares ESG Aware Usd Corpor 0.52% 94,624 $2.2M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.49% 6,293 $2.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.41% 2,570 $1.8M Reduce -0.8%
ESGD iShares Trust iShares ESG Aw 0.39% 17,780 $1.7M Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF 0.37% 22,035 $1.6M Reduce -1.6%
GOVT iShares US Treasury Bond ETF 0.36% 67,138 $1.5M Reduce -1.1%
EAGG iShares ESG Aware US Aggrega 0.33% 29,965 $1.4M Reduce -0.4%
ESML iShares ESG Aware MSCI USA S 0.33% 30,524 $1.4M Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 0.32% 29,522 $1.4M Reduce -1.5%
AMZN Amazon.com Inc. 0.31% 5,718 $1.3M Add +9.5%
ESPR Esperion Therapeutics Inc. 0.29% 340,606 $1.3M Add +5.5%
PG The Procter & Gamble Co. 0.26% 7,727 $1.1M Add +2.3%
VLUE iShares MSCI USA Value Facto 0.25% 7,838 $1.1M Reduce -1.2%
MBB iShares MBS ETF 0.24% 10,892 $1.0M Add +2.9%
GOOGL Alphabet Inc. Class A 0.23% 3,139 $983K Add +13.8%
SUSB iShares ESG Aware 1-5 Year U 0.23% 38,203 $964K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.22% 2,958 $953K Add +7.5%
MU Micron Technology Inc. 0.21% 3,099 $884K Add +3.1%
GOOG Alphabet Inc. Class C 0.20% 2,775 $871K Reduce -3.7%
VYM Vanguard High DVD Yield ETF 0.18% 5,261 $755K No change
HYXF iShares ESG Adv High Yield 0.17% 15,817 $747K Add +4.4%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 8,199 $738K Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.16% 28,806 $698K New
TSLA Tesla Inc. 0.16% 1,543 $694K Add +10.9%
TLT iShares 20+ Year Treasury BD 0.16% 7,926 $691K Reduce -4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 27,779 $674K New
ESGE iShares Inc. iShares ESG Awar 0.15% 14,727 $650K Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.15% 9,266 $623K Reduce -0.5%
HD Home Depot Inc. 0.14% 1,777 $611K Add +0.1%
TIP iShares Tips Bond ETF 0.14% 5,543 $609K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.14% 1,926 $593K Add +5.8%
MS Morgan Stanley 0.13% 3,166 $562K Add +6.0%
AVGO Broadcom Inc. 0.13% 1,574 $545K Add +23.2%
UNH Unitedhealth Group Inc. 0.13% 1,645 $543K No change
BSV Vanguard Short-Term Bond ETF 0.12% 6,768 $533K Reduce -11.4%
MLI Mueller Industries Inc. 0.12% 4,451 $511K Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 3,887 $482K No change
DFIC Dimensional International Co. 0.11% 13,784 $475K Reduce -0.7%
XOM Exxon Mobil Corp. 0.11% 3,929 $473K Add +2.5%
META Meta Platforms Inc. Class A 0.11% 712 $470K Add +30.9%
RTX RTX Corp. 0.11% 2,558 $469K Add +4.6%
IXUS iShares Core Intl Stock ETF 0.11% 5,482 $464K No change
MRK Merck & Co. Inc. 0.11% 4,366 $460K Add +11.2%
IWM iShares Russell 2000 ETF 0.11% 1,834 $451K Reduce -7.8%
ORCL Oracle Corp. 0.10% 2,169 $423K Add +8.0%
MZTI The Marzetti Company 0.10% 2,523 $415K Add +0.6%
CMF iShares California Muni Bond 0.09% 6,849 $394K No change
JNJ Johnson & Johnson 0.09% 1,879 $389K Add +8.3%
CSCO Cisco Systems Inc. 0.09% 4,970 $383K Add +21.2%
DFSB Dim GLB Sustain Fix Inc. ETF 0.08% 6,928 $359K Reduce -13.5%
LLY Eli Lilly & Co. 0.08% 333 $358K No change
PEP Pepsico Inc. 0.08% 2,485 $357K No change
VCEB Vanguard ESG US Corp. Bond 0.08% 5,602 $356K No change
NSC Norfolk Southern Corp. 0.08% 1,223 $353K Add +1.7%
EFA iShares MSCI Eafe ETF 0.08% 3,646 $350K New
IYH iShares U.S. Healthcare ETF 0.08% 5,308 $346K Reduce -4.2%
CVX Chevron Corp. 0.08% 2,258 $344K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,087 $322K Add +7.1%
WPC WP Carey Inc. 0.08% 4,996 $322K Add +0.3%
AXON Axon Enterprise Inc. 0.07% 560 $318K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,094 $318K Reduce -1.1%
NBBK NB Bancorp Inc. 0.07% 15,340 $304K New
VWOB Vanguard Emerg MKTS Gov BND 0.07% 4,472 $302K No change
BIV Vanguard Intermediate-Term B 0.07% 3,667 $286K Reduce -9.3%
GEV GE Vernova Inc. 0.07% 430 $281K Add +5.7%
GTO Invesco Total Return Bond Et 0.07% 5,908 $280K New
IYW iShares Ustechnology ETF 0.06% 1,392 $278K Reduce -0.5%
LMT Lockheed Martin Corp. 0.06% 574 $278K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.06% 4,183 $276K No change
SCHG Schwab US Large-Cap Growth 0.06% 8,456 $276K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,223 $274K No change
CAT Caterpillar Inc. 0.06% 461 $264K Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 378 $258K Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,549 $250K Add +9.1%
VCLT Vanguard Long-Term Corp. Bond 0.05% 3,068 $233K No change
GS Goldman Sachs Group Inc. 0.05% 259 $228K New
MA Mastercard Inc. Class A 0.05% 389 $222K New
V Visa Inc. Class A 0.05% 607 $213K New
DFIV Dimensional International Va 0.05% 4,252 $212K New
HON Honeywell International Inc. 0.05% 1,071 $209K Add +0.4%
COP Conocophillips 0.05% 2,210 $207K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,554 $206K No change
PFE Pfizer Inc. 0.05% 8,169 $203K Add +2.8%
ETN Eaton Corp. PLC 0.05% 635 $202K Add +5.3%
BHC Bausch Health Cos Inc. 0.02% 11,918 $83K No change

Portfolio Sells Q3 2025 → Q4 2025
MTUM iShares MSCI USA Momentum Fa Reduce -0.4% 3.10% −0.20
MUB iShares National Muni Bond E Reduce -1.5% 2.04% −0.09
DFAC Dimensional US Core Equity 2 Reduce -1.4% 3.65% −0.09
PVBC Provident Bancorp Inc. Sold out 0.00% −0.07
IAGG iShares Intl Aggregate Bond Reduce -0.5% 0.79% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 1.44% −0.04
DFSV Dimensional US Small Cap Val Reduce -2.7% 0.92% −0.03
DFNM Dimensional National Muni BD Reduce -0.4% 0.73% −0.03
VXUS Vanguard Total Intl Stock Reduce -0.7% 1.39% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -11.4% 0.12% −0.02
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -13.5% 0.08% −0.02
GOVT iShares US Treasury Bond ETF Reduce -1.1% 0.36% −0.02
TLT iShares 20+ Year Treasury BD Reduce -4.0% 0.16% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -1.5% 0.32% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -0.4% 0.33% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.6% 0.39% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -1.9% 0.33% −0.01
IWM iShares Russell 2000 ETF Reduce -7.8% 0.11% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -0.5% 0.23% −0.01
BIV Vanguard Intermediate-Term B Reduce -9.3% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.41% −0.01
DFAX Dimensional World Ex US Core Reduce -1.4% 1.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.49% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -1.6% 0.37% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -2.5% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 0.07% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.15% −0.00
IYW iShares Ustechnology ETF Reduce -0.5% 0.06% −0.00
DFIC Dimensional International Co. Reduce -0.7% 0.11% +0.00
IYH iShares U.S. Healthcare ETF Reduce -4.2% 0.08% +0.00
VLUE iShares MSCI USA Value Facto Reduce -1.2% 0.25% +0.01
GOOG Alphabet Inc. Class C Reduce -3.7% 0.20% +0.03
VHT Vanguard Health Care ETF Reduce -1.3% 1.63% +0.09

Portfolio Buys Q3 2025 → Q4 2025
IBDR iShares Ibonds Dec 2026 Term New 0.16% +0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.16% +0.16
DFUV Dimensional US Marketwide Va Add +2.7% 3.27% +0.11
ICSH iShares Ultra Short Duration Add +8.9% 2.28% +0.10
ESPR Esperion Therapeutics Inc. Add +5.5% 0.29% +0.09
MU Micron Technology Inc. Add +3.1% 0.21% +0.08
EFA iShares MSCI Eafe ETF New 0.08% +0.08
AAPL Apple Inc. Add +3.0% 1.24% +0.07
NBBK NB Bancorp Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +13.8% 0.23% +0.07
GTO Invesco Total Return Bond Et New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.05% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
DFIV Dimensional International Va New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
NVDA Nvidia Corp. Add +7.8% 1.10% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +5.2% 1.85% +0.04
VEA Vanguard Ftse Developed ETF Add +0.1% 4.38% +0.03
AMZN Amazon.com Inc. Add +9.5% 0.31% +0.03
MRK Merck & Co. Inc. Add +11.2% 0.11% +0.03
AVGO Broadcom Inc. Add +23.2% 0.13% +0.03
CSCO Cisco Systems Inc. Add +21.2% 0.09% +0.02
DFAS Dimensional US Small Cap ETF Add +2.6% 2.73% +0.02
MS Morgan Stanley Add +6.0% 0.13% +0.02
DUHP Dimensional US High Profi Et Add +5.2% 0.74% +0.02
META Meta Platforms Inc. Class A Add +30.9% 0.11% +0.01
JNJ Johnson & Johnson Add +8.3% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +7.5% 0.22% +0.01
TSLA Tesla Inc. Add +10.9% 0.16% +0.01
MLI Mueller Industries Inc. Add +0.2% 0.12% +0.01
RTX RTX Corp. Add +4.6% 0.11% +0.01
CAT Caterpillar Inc. Add +3.6% 0.06% +0.01
DFLV Dim US Large Cap Value ETF Add +0.8% 0.80% +0.01
BAC Bank of America Corp. Add +9.1% 0.06% +0.01
GE General Electric Add +5.8% 0.14% +0.01
XOM Exxon Mobil Corp. Add +2.5% 0.11% +0.01
IBM Intl Business Machines Corp. Add +7.1% 0.08% +0.01
GEV GE Vernova Inc. Add +5.7% 0.07% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.17% +0.00
BND Vanguard Total Bond Market Add +4.0% 6.57% +0.00
HYXF iShares ESG Adv High Yield Add +4.4% 0.17% +0.00
MBB iShares MBS ETF Add +2.9% 0.24% −0.00
PFE Pfizer Inc. Add +2.8% 0.05% −0.00
CVX Chevron Corp. Add +2.8% 0.08% −0.00
LMT Lockheed Martin Corp. Add +0.2% 0.06% −0.00
NSC Norfolk Southern Corp. Add +1.7% 0.08% −0.00
HON Honeywell International Inc. Add +0.4% 0.05% −0.01
TIP iShares Tips Bond ETF Add +0.8% 0.14% −0.01
WPC WP Carey Inc. Add +0.3% 0.08% −0.01

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