Filed: 7/31/2024ACC: 0001802865-24-000003
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $333.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$333.3K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.7K16.7%
US CORE EQUITY 2$41.3K12.4%
TOTAL BND MRKT$31.0K9.3%
COM$23.5K7.0%
MSCI USA MMENTM$17.1K5.1%
VAN FTSE DEV MKT$15.5K4.6%
TOTAL INT BD ETF$13.8K4.1%
Portfolio Concentration
Top 3$127.9K38.4%
4–10$85.5K25.6%
11–25$72.7K21.8%
Rest$47.2K14.2%
Top 3 weight
38.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares111.31K
TypeSH
Market value$55.7K
16.70%
Sole
0.00
Shared
0.00
None
111.31K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$41.3K
12.38%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD BD INDEX FDS
SOLEShares430.38K
TypeSH
Market value$31.0K
9.30%
Sole
0.00
Shared
0.00
None
430.38K
ISHARES TR
SOLEShares87.74K
TypeSH
Market value$17.1K
5.13%
Sole
0.00
Shared
0.00
None
87.74K
VANGUARD TAX-MANAGED FDS
SOLEShares313.53K
TypeSH
Market value$15.5K
4.65%
Sole
0.00
Shared
0.00
None
313.53K
VANGUARD CHARLOTTE FDS
SOLEShares283.02K
TypeSH
Market value$13.8K
4.13%
Sole
0.00
Shared
0.00
None
283.02K
ISHARES TR
SOLEShares111.33K
TypeSH
Market value$10.8K
3.24%
Sole
0.00
Shared
0.00
None
111.33K
2023 ETF SERIES TRUST
SOLEShares406.40K
TypeSH
Market value$10.8K
3.23%
Sole
0.00
Shared
0.00
None
406.40K
ISHARES TR
SOLEShares89.14K
TypeSH
Market value$9.2K
2.77%
Sole
0.00
Shared
0.00
None
89.14K
ISHARES TR
SOLEShares100.47K
TypeSH
Market value$8.3K
2.50%
Sole
0.00
Shared
0.00
None
100.47K
VANGUARD INDEX FDS
SOLEShares48.33K
TypeSH
Market value$8.2K
2.45%
Sole
0.00
Shared
0.00
None
48.33K
VANGUARD WORLD FD
SOLEShares23.68K
TypeSH
Market value$6.3K
1.89%
Sole
0.00
Shared
0.00
None
23.68K
SCHWAB STRATEGIC TR
SOLEShares119.75K
TypeSH
Market value$6.2K
1.87%
Sole
0.00
Shared
0.00
None
119.75K
ISHARES TR
SOLEShares120.38K
TypeSH
Market value$6.2K
1.85%
Sole
0.00
Shared
0.00
None
120.38K
APPLE INC
SOLEShares25.40K
TypeSH
Market value$5.3K
1.61%
Sole
0.00
Shared
0.00
None
25.40K
VANGUARD STAR FDS
SOLEShares87.96K
TypeSH
Market value$5.3K
1.59%
Sole
0.00
Shared
0.00
None
87.96K
ISHARES TR
SOLEShares44.05K
TypeSH
Market value$5.3K
1.58%
Sole
0.00
Shared
0.00
None
44.05K
ISHARES TR
SOLEShares97.10K
TypeSH
Market value$4.9K
1.47%
Sole
0.00
Shared
0.00
None
97.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.98K
TypeSH
Market value$4.3K
1.29%
Sole
0.00
Shared
0.00
None
97.98K
DIMENSIONAL ETF TRUST
SOLEShares146.32K
TypeSH
Market value$3.7K
1.12%
Sole
0.00
Shared
0.00
None
146.32K
ISHARES TR
SOLEShares74.28K
TypeSH
Market value$3.7K
1.11%
Sole
0.00
Shared
0.00
None
74.28K
ISHARES TR
SOLEShares39.36K
TypeSH
Market value$3.6K
1.08%
Sole
0.00
Shared
0.00
None
39.36K
NVIDIA CORPORATION
SOLEShares28.25K
TypeSH
Market value$3.5K
1.05%
Sole
0.00
Shared
0.00
None
28.25K
VANGUARD MUN BD FDS
SOLEShares65.39K
TypeSH
Market value$3.3K
0.98%
Sole
0.00
Shared
0.00
None
65.39K
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$2.9K
0.88%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.31K | SH | $55.7K 16.70% | 0.00 | 0.00 | 111.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $41.3K 12.38% | 0.00 | 0.00 | 1.28M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 430.38K | SH | $31.0K 9.30% | 0.00 | 0.00 | 430.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 87.74K | SH | $17.1K 5.13% | 0.00 | 0.00 | 87.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 313.53K | SH | $15.5K 4.65% | 0.00 | 0.00 | 313.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 283.02K | SH | $13.8K 4.13% | 0.00 | 0.00 | 283.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 111.33K | SH | $10.8K 3.24% | 0.00 | 0.00 | 111.33K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 406.40K | SH | $10.8K 3.23% | 0.00 | 0.00 | 406.40K |
ISHARES TRSOLE | MSCI USA VALUE | 89.14K | SH | $9.2K 2.77% | 0.00 | 0.00 | 89.14K |
ISHARES TRSOLE | GLOBAL TECH ETF | 100.47K | SH | $8.3K 2.50% | 0.00 | 0.00 | 100.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.33K | SH | $8.2K 2.45% | 0.00 | 0.00 | 48.33K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.68K | SH | $6.3K 1.89% | 0.00 | 0.00 | 23.68K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 119.75K | SH | $6.2K 1.87% | 0.00 | 0.00 | 119.75K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 120.38K | SH | $6.2K 1.85% | 0.00 | 0.00 | 120.38K |
APPLE INCSOLE | COM | 25.40K | SH | $5.3K 1.61% | 0.00 | 0.00 | 25.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.96K | SH | $5.3K 1.59% | 0.00 | 0.00 | 87.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.05K | SH | $5.3K 1.58% | 0.00 | 0.00 | 44.05K |
ISHARES TRSOLE | BLACKROCK ULTRA | 97.10K | SH | $4.9K 1.47% | 0.00 | 0.00 | 97.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.98K | SH | $4.3K 1.29% | 0.00 | 0.00 | 97.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.32K | SH | $3.7K 1.12% | 0.00 | 0.00 | 146.32K |
ISHARES TRSOLE | CORE INTL AGGR | 74.28K | SH | $3.7K 1.11% | 0.00 | 0.00 | 74.28K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.36K | SH | $3.6K 1.08% | 0.00 | 0.00 | 39.36K |
NVIDIA CORPORATIONSOLE | COM | 28.25K | SH | $3.5K 1.05% | 0.00 | 0.00 | 28.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.39K | SH | $3.3K 0.98% | 0.00 | 0.00 | 65.39K |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $2.9K 0.88% | 0.00 | 0.00 | 6.54K |
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