Summit Wealth Group, LLC
CIK 0001802865
Annualised vol
1.942611%
Beta
0.08999
HHI
512.785126
Top-10 weight
53.486943%
VaR 95%
0.187964%
VaR 99%
0.325487%
Max drawdown
2.624555%
Matched value
8.28789%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,594 | 18,773 | -0.95% | 5,380,395 |
| MU | ADDED | 4,079 | 3,127 | 30.44% | 4,708,349 |
| COHR | UNCHANGED | 10,288 | 10,288 | 0.0% | 4,058,307 |
| ADI | UNCHANGED | 9,879 | 9,879 | 0.0% | 3,923,642 |
| NVDA | REDUCED | 18,565 | 27,023 | -31.3% | 3,714,762 |
| MSFT | REDUCED | 7,085 | 7,452 | -4.92% | 2,642,765 |
| GOOGL | ADDED | 6,300 | 6,288 | 0.19% | 2,239,773 |
| AMZN | REDUCED | 6,503 | 6,759 | -3.79% | 1,549,925 |
| PG | REDUCED | 6,832 | 7,627 | -10.42% | 1,001,821 |
| JPM | ADDED | 2,868 | 2,867 | 0.03% | 938,809 |
| UNH | REDUCED | 1,740 | 1,790 | -2.79% | 723,196 |
| TSLA | REDUCED | 1,611 | 1,645 | -2.07% | 677,587 |
| MS | UNCHANGED | 3,166 | 3,166 | 0.0% | 661,753 |
| AVGO | ADDED | 1,666 | 1,534 | 8.6% | 629,332 |
| HD | REDUCED | 1,766 | 1,779 | -0.73% | 622,685 |
| MRK | ADDED | 4,302 | 4,299 | 0.07% | 552,823 |
| JNJ | ADDED | 2,032 | 1,852 | 9.72% | 516,079 |
| META | REDUCED | 895 | 938 | -4.58% | 504,142 |
| GEV | UNCHANGED | 419 | 419 | 0.0% | 492,266 |
| RTX | REDUCED | 2,542 | 2,558 | -0.63% | 482,294 |
| CAT | REDUCED | 399 | 461 | -13.45% | 424,895 |
| LLY | REDUCED | 353 | 385 | -8.31% | 423,399 |
| CVX | REDUCED | 2,479 | 2,730 | -9.19% | 410,919 |
| NBBK | UNCHANGED | 15,340 | 15,340 | 0.0% | 324,134 |
| ORCL | ADDED | 2,195 | 2,169 | 1.2% | 321,677 |
| PEP | ADDED | 2,367 | 2,364 | 0.13% | 320,439 |
| AXON | UNCHANGED | 560 | 560 | 0.0% | 313,942 |
| V | REDUCED | 841 | 1,004 | -16.24% | 288,539 |
| LMT | REDUCED | 565 | 575 | -1.74% | 287,655 |
| ETN | ADDED | 661 | 635 | 4.09% | 281,665 |
| MA | REDUCED | 530 | 638 | -16.93% | 272,301 |
| GS | UNCHANGED | 259 | 259 | 0.0% | 261,945 |
| MZTI | REDUCED | 2,119 | 2,541 | -16.61% | 241,905 |
| COP | UNCHANGED | 2,208 | 2,208 | 0.0% | 229,544 |
| FTNT | NEW | 1,368 | - | - | 210,152 |
| PFE | CLOSED OUT | 0 | 7,649 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,071 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 647 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,903,121 | 17.32 | 123620.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,659,718 | 6.25 | 417650.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,599,995 | 4.41 | 303158.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,280,588 | 4.14 | 381429.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,918,801 | 4.06 | 80902.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,251,947 | 3.72 | 53239.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,553,058 | 3.58 | 319089.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,474,091 | 3.56 | 360811.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 16,475,438 | 3.36 | 371403.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 15,118,685 | 3.08 | 408392.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,813,057 | 3.02 | 179901.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,587,992 | 2.98 | 100969.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 11,762,188 | 2.4 | 365626.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 10,394,153 | 2.12 | 205499.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,892,631 | 2.02 | 143517.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,594,217 | 1.96 | 189684.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,678,692 | 1.77 | 80642.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,426,750 | 1.51 | 24838.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,094,864 | 1.45 | 118862.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,423,229 | 1.31 | 39245.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,336,823 | 1.29 | 74124.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,225,896 | 1.27 | 62901.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,380,395 | 1.1 | 18594.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,756,088 | 0.97 | 122611.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,708,349 | 0.96 | 4079.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,460,656 | 0.91 | 168327.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,427,496 | 0.9 | 120182.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 4,058,307 | 0.83 | 10288.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,925,632 | 0.8 | 99283.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,923,642 | 0.8 | 9879.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,714,762 | 0.76 | 18565.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,704,632 | 0.76 | 88776.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,296,239 | 0.67 | 65143.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,988,650 | 0.61 | 61832.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,958,154 | 0.6 | 113079.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,642,765 | 0.54 | 7085.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,514,147 | 0.51 | 19012.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,266,823 | 0.46 | 97913.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,218,308 | 0.45 | 5995.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,905,925 | 0.39 | 2545.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,711,684 | 0.35 | 20788.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,697,496 | 0.35 | 16511.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,590,873 | 0.32 | 28444.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,579,077 | 0.32 | 499708.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,549,925 | 0.32 | 6503.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,498,560 | 0.31 | 65784.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,420,167 | 0.29 | 29955.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,382,187 | 0.28 | 29528.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,252,983 | 0.26 | 6271.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,213,554 | 0.25 | 3396.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,026,219 | 0.21 | 2904.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,001,821 | 0.2 | 6832.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 993,311 | 0.2 | 10509.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 971,206 | 0.2 | 40083.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 938,809 | 0.19 | 2868.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 929,504 | 0.19 | 37195.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 855,948 | 0.17 | 5416.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 806,285 | 0.16 | 8211.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 799,070 | 0.16 | 17105.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 748,832 | 0.15 | 30918.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 739,679 | 0.15 | 8929.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 723,196 | 0.15 | 1740.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 717,533 | 0.15 | 13120.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 704,450 | 0.14 | 1885.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 677,587 | 0.14 | 1611.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 661,753 | 0.13 | 3166.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 629,332 | 0.13 | 1666.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 622,685 | 0.13 | 1766.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 588,218 | 0.12 | 11288.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 584,907 | 0.12 | 809.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 580,052 | 0.12 | 6712.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 552,823 | 0.11 | 4302.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 550,671 | 0.11 | 4028.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 544,851 | 0.11 | 4432.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 530,800 | 0.11 | 6813.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 517,816 | 0.11 | 4408.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 516,079 | 0.11 | 2032.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 507,645 | 0.1 | 5319.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 505,432 | 0.1 | 4619.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 504,142 | 0.1 | 895.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 492,266 | 0.1 | 419.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491,536 | 0.1 | 1636.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 482,294 | 0.1 | 2542.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 466,090 | 0.1 | 3887.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 448,871 | 0.09 | 12047.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 436,170 | 0.09 | 8009.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 424,895 | 0.09 | 399.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 423,399 | 0.09 | 353.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 410,919 | 0.08 | 2479.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 394,776 | 0.08 | 6849.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 384,744 | 0.08 | 1223.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 377,084 | 0.08 | 1495.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 370,594 | 0.08 | 776.0 | |
| - | WP CAREY INC | COM | 92936U109 | 359,163 | 0.07 | 5023.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 356,804 | 0.07 | 478.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 351,582 | 0.07 | 5602.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,787 | 0.07 | 4118.0 | |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 324,134 | 0.07 | 15340.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 321,677 | 0.07 | 2195.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 320,439 | 0.07 | 2367.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 313,942 | 0.06 | 560.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 312,468 | 0.06 | 4663.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 305,729 | 0.06 | 2223.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 300,697 | 0.06 | 4472.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,224 | 0.06 | 1064.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 296,874 | 0.06 | 3850.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 288,539 | 0.06 | 841.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 287,655 | 0.06 | 565.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 286,151 | 0.06 | 8456.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 282,345 | 0.06 | 6024.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 282,326 | 0.06 | 3681.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 281,665 | 0.06 | 661.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 275,119 | 0.06 | 923.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,301 | 0.06 | 530.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,945 | 0.05 | 259.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,376 | 0.05 | 4359.0 | |
| MZTI | REDUCED | MARZETTI COMPANY | COM | 513847103 | 241,905 | 0.05 | 2119.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 237,679 | 0.05 | 1348.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 233,874 | 0.05 | 4329.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 230,867 | 0.05 | 3068.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 229,544 | 0.05 | 2208.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 223,237 | 0.05 | 2508.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 210,152 | 0.04 | 1368.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 209,332 | 0.04 | 2762.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 204,912 | 0.04 | 103.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 204,243 | 0.04 | 2554.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 112,256 | 0.02 | 1164.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 73,959 | 0.02 | 1113.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 58,756 | 0.01 | 11918.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 490,279,362 | 129 | 1.942611 | 0.08999 | 2.624555 |
| 2026-03-31 | 2026-05-04 | 435,795,032 | 126 | 1.764111 | 0.085002 | 2.487772 |
| 2025-12-31 | 2026-02-06 | 428,279,878 | 119 | 1.534505 | 0.075053 | 2.21277 |
| 2025-09-30 | 2025-10-23 | 413,524,977 | 111 | 1.424667 | 0.069493 | 2.113507 |
| 2025-03-31 | 2025-05-02 | 342,093 | 100 | 1.272293 | 0.062755 | 1.896596 |
| 2024-12-31 | 2025-02-04 | 345,176 | 98 | 1.520789 | 0.074808 | 2.182604 |