Summit Wealth Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Summit Wealth Group, LLC reported 126 stock positions worth $435.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.7%) and iShares 5-10Y Inv Grade (IGIB, 4.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 1, added to 51 and reduced 42. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale Eagle Capital Select Eqty (EAGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WHITE RIVER JUNCTION, VT
- CIK
- 0001802865
- Portfolio Value
- $435.8M (Q1 2026)
- SEC Filing
- 0001802865-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 126 stocks · $435.8M
| VOO Vanguard S&P 500 ETF | 16.90% | 123,268 | $73.7M | Add +1.8% |
| BND Vanguard Total Bond Market | 6.74% | 399,043 | $29.4M | Add +5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.56% | 373,031 | $19.9M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 4.43% | 301,247 | $19.3M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.83% | 347,573 | $16.7M | Add +5.8% |
| VXF Vanguard Extended Market ETF | 3.77% | 79,809 | $16.4M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 3.46% | 388,492 | $15.1M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 3.46% | 311,177 | $15.1M | Add +3.4% |
| USHY iShares Broad Usd High Yield | 3.35% | 396,549 | $14.6M | Add +7.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.93% | 53,142 | $12.8M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 2.83% | 173,634 | $12.4M | Add +3.3% |
| EAGL Eagle Capital Select Eqty | 2.55% | 365,626 | $11.1M | Reduce -0.1% |
| IXN iShares Global Tech ETF | 2.30% | 100,149 | $10.0M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 2.17% | 137,433 | $9.5M | Add +7.5% |
| ICSH iShares Ultra Short Duration | 2.15% | 185,529 | $9.4M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 1.99% | 81,731 | $8.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.94% | 169,021 | $8.4M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.55% | 67,872 | $6.7M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 1.53% | 24,506 | $6.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 116,147 | $6.3M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 1.38% | 77,956 | $6.0M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 1.31% | 40,269 | $5.7M | Reduce -2.9% |
| AAPL Apple Inc. | 1.09% | 18,773 | $4.8M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.08% | 27,023 | $4.7M | Add +6.6% |
| DFAX Dimensional World Ex US Core | 1.02% | 130,648 | $4.4M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 1.01% | 165,226 | $4.4M | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 0.99% | 123,316 | $4.3M | Add +3.1% |
| DFLV Dim US Large Cap Value ETF | 0.84% | 102,082 | $3.6M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.78% | 67,511 | $3.4M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.73% | 86,330 | $3.2M | Add +4.1% |
| ADI Analog Devices Inc. | 0.72% | 9,879 | $3.1M | New |
| DFNM Dimensional National Muni BD | 0.71% | 64,792 | $3.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.63% | 7,452 | $2.8M | Add +10.8% |
| DFAR Dimensional US Real Est ETF | 0.60% | 110,103 | $2.6M | Add +4.5% |
| COHR Coherent Corp. | 0.56% | 10,288 | $2.5M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.51% | 96,649 | $2.2M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 19,193 | $2.2M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 6,263 | $2.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,559 | $1.7M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 17,336 | $1.7M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 21,774 | $1.6M | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 66,512 | $1.5M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 29,992 | $1.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.32% | 6,759 | $1.4M | Add +18.2% |
| ESML iShares ESG Aware MSCI USA S | 0.32% | 29,649 | $1.4M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 29,666 | $1.4M | Add +0.5% |
| ESPR Esperion Therapeutics Inc. | 0.25% | 405,369 | $1.1M | Add +19.0% |
| PG The Procter & Gamble Co. | 0.25% | 7,627 | $1.1M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.24% | 3,127 | $1.1M | Add +0.9% |
| MBB iShares MBS ETF | 0.23% | 10,585 | $1.0M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,474 | $999K | Add +10.7% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 6,818 | $969K | Reduce -13.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 37,081 | $929K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,867 | $843K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,814 | $807K | Add +1.4% |
| HYXF iShares ESG Adv High Yield | 0.18% | 16,966 | $786K | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 5,261 | $779K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 8,203 | $773K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 28,806 | $698K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 27,779 | $673K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,877 | $658K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 9,236 | $644K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 14,114 | $642K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,262 | $630K | Reduce -8.4% |
| TSLA Tesla Inc. | 0.14% | 1,645 | $612K | Add +6.6% |
| HD Home Depot Inc. | 0.13% | 1,779 | $585K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.13% | 5,185 | $572K | Reduce -6.5% |
| CVX Chevron Corp. | 0.13% | 2,730 | $565K | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.12% | 938 | $537K | Add +31.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,885 | $535K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,794 | $533K | Add +0.4% |
| MS Morgan Stanley | 0.12% | 3,166 | $521K | No change |
| MRK Merck & Co. Inc. | 0.12% | 4,299 | $517K | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.11% | 4,465 | $495K | Add +0.3% |
| RTX RTX Corp. | 0.11% | 2,558 | $493K | No change |
| DFIC Dimensional International Co. | 0.11% | 13,855 | $492K | Add +0.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 3,887 | $490K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,790 | $484K | Add +8.8% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 5,482 | $475K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,534 | $475K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.10% | 1,852 | $453K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,825 | $453K | Reduce -0.5% |
| CMF iShares California Muni Bond | 0.09% | 6,849 | $389K | No change |
| PEP Pepsico Inc. | 0.08% | 2,364 | $367K | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.08% | 419 | $366K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.08% | 4,669 | $362K | Reduce -6.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.08% | 6,928 | $358K | No change |
| LLY Eli Lilly & Co. | 0.08% | 385 | $354K | Add +15.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 5,602 | $352K | No change |
| MZTI The Marzetti Company | 0.08% | 2,541 | $351K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.08% | 1,223 | $351K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 575 | $347K | Add +0.2% |
| WPC WP Carey Inc. | 0.08% | 5,010 | $340K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,147 | $329K | Add +4.8% |
| CAT Caterpillar Inc. | 0.07% | 461 | $327K | No change |
| NBBK NB Bancorp Inc. | 0.07% | 15,340 | $323K | No change |
| ORCL Oracle Corp. | 0.07% | 2,169 | $319K | No change |
| MA Mastercard Inc. Class A | 0.07% | 638 | $319K | Add +64.0% |
| V Visa Inc. Class A | 0.07% | 1,004 | $303K | Add +65.4% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 4,902 | $302K | Reduce -7.7% |
Portfolio Sells Q4 2025 → Q1 2026
| EAGL Eagle Capital Select Eqty | Reduce -0.1% | 2.55% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 3.46% | −0.18 |
| AAPL Apple Inc. | Reduce -3.8% | 1.09% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.9% | 1.31% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -4.0% | 2.15% | −0.13 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 1.55% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.1% | 0.49% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 1.99% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.46% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.19% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -13.0% | 0.22% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.38% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.11% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -3.7% | 1.02% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.4% | 0.14% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -0.0% | 0.71% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.4% | 0.78% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.06% | −0.02 |
| GE General Electric | Reduce -2.1% | 0.12% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.5% | 0.38% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.9% | 0.21% | −0.01 |
| MBB iShares MBS ETF | Reduce -2.8% | 0.23% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.7% | 0.07% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 0.35% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -6.5% | 0.13% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.2% | 0.36% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.05% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.9% | 0.32% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.08% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 1.38% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.25% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.0% | 0.06% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.2% | 0.15% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.10% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.08% | +0.00 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.15% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.10% | +0.01 |
| GEV GE Vernova Inc. | Reduce -2.6% | 0.08% | +0.02 |
| COP Conocophillips | Reduce -0.1% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.15% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | New | 0.72% | +0.72 |
| COHR Coherent Corp. | New | 0.56% | +0.56 |
| DFUV Dimensional US Marketwide Va | Add +3.4% | 3.46% | +0.19 |
| BND Vanguard Total Bond Market | Add +5.1% | 6.74% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.8% | 3.83% | +0.13 |
| USHY iShares Broad Usd High Yield | Add +7.0% | 3.35% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 2.83% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +7.5% | 2.17% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.2% | 1.94% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +3.1% | 0.99% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.2% | 4.56% | +0.05 |
| CVX Chevron Corp. | Add +20.9% | 0.13% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 4.43% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +2.4% | 0.84% | +0.04 |
| MU Micron Technology Inc. | Add +0.9% | 0.24% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +4.5% | 0.60% | +0.03 |
| MA Mastercard Inc. Class A | Add +64.0% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +65.4% | 0.07% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Add +18.2% | 0.32% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.7% | 1.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +31.7% | 0.12% | +0.01 |
| HYXF iShares ESG Adv High Yield | Add +7.3% | 0.18% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 1.44% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.18% | +0.01 |
| DFIV Dimensional International Va | Add +5.2% | 0.05% | +0.00 |
| WPC WP Carey Inc. | Add +0.3% | 0.08% | +0.00 |
| DFIC Dimensional International Co. | Add +0.5% | 0.11% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.23% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +2.0% | 0.06% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 0.07% | −0.00 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.08% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 0.12% | −0.00 |
| IYW iShares Ustechnology ETF | Add +7.8% | 0.06% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.1% | 0.51% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.5% | 0.32% | −0.00 |
| MLI Mueller Industries Inc. | Add +0.3% | 0.11% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +0.1% | 0.33% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +4.1% | 0.73% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.11% | −0.02 |
| MZTI The Marzetti Company | Add +0.7% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.19% | −0.02 |
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 |