Filed: 8/6/2025ACC: 0001802865-25-000005
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $389.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$389.4K
Total AUM (reported)
5.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$69.7K17.9%
TOTAL BND MRKT$25.7K6.6%
COM$24.6K6.3%
ISHS 5-10YR INVT$18.1K4.6%
VAN FTSE DEV MKT$17.5K4.5%
US CORE EQUITY 2$15.7K4.0%
EXTEND MKT ETF$15.0K3.8%
Portfolio Concentration
Top 3$113.5K29.1%
4–10$101.0K25.9%
11–25$102.6K26.3%
Rest$72.3K18.6%
Top 3 weight
29.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares122.74K
TypeSH
Market value$69.7K
17.90%
Sole
0.00
Shared
0.00
None
122.74K
VANGUARD BD INDEX FDS
SOLEShares349.07K
TypeSH
Market value$25.7K
6.60%
Sole
0.00
Shared
0.00
None
349.07K
ISHARES TR
SOLEShares339.45K
TypeSH
Market value$18.1K
4.65%
Sole
0.00
Shared
0.00
None
339.45K
VANGUARD TAX-MANAGED FDS
SOLEShares306.88K
TypeSH
Market value$17.5K
4.49%
Sole
0.00
Shared
0.00
None
306.88K
DIMENSIONAL ETF TRUST
SOLEShares439.08K
TypeSH
Market value$15.7K
4.04%
Sole
0.00
Shared
0.00
None
439.08K
VANGUARD INDEX FDS
SOLEShares77.66K
TypeSH
Market value$15.0K
3.84%
Sole
0.00
Shared
0.00
None
77.66K
VANGUARD CHARLOTTE FDS
SOLEShares297.24K
TypeSH
Market value$14.7K
3.78%
Sole
0.00
Shared
0.00
None
297.24K
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$13.6K
3.49%
Sole
0.00
Shared
0.00
None
56.59K
ISHARES TR
SOLEShares337.43K
TypeSH
Market value$12.7K
3.25%
Sole
0.00
Shared
0.00
None
337.43K
DIMENSIONAL ETF TRUST
SOLEShares280.61K
TypeSH
Market value$11.9K
3.05%
Sole
0.00
Shared
0.00
None
280.61K
2023 ETF SERIES TRUST
SOLEShares365.97K
TypeSH
Market value$11.0K
2.84%
Sole
0.00
Shared
0.00
None
365.97K
DIMENSIONAL ETF TRUST
SOLEShares156.88K
TypeSH
Market value$10.0K
2.57%
Sole
0.00
Shared
0.00
None
156.88K
ISHARES TR
SOLEShares96.77K
TypeSH
Market value$8.9K
2.29%
Sole
0.00
Shared
0.00
None
96.77K
ISHARES TR
SOLEShares85.06K
TypeSH
Market value$8.9K
2.28%
Sole
0.00
Shared
0.00
None
85.06K
VANGUARD BD INDEX FDS
SOLEShares118.16K
TypeSH
Market value$8.2K
2.11%
Sole
0.00
Shared
0.00
None
118.16K
ISHARES TR
SOLEShares71.79K
TypeSH
Market value$7.1K
1.83%
Sole
0.00
Shared
0.00
None
71.79K
ISHARES TR
SOLEShares127.58K
TypeSH
Market value$6.5K
1.66%
Sole
0.00
Shared
0.00
None
127.58K
VANGUARD WORLD FD
SOLEShares25.12K
TypeSH
Market value$6.2K
1.60%
Sole
0.00
Shared
0.00
None
25.12K
VANGUARD MUN BD FDS
SOLEShares125.87K
TypeSH
Market value$6.2K
1.58%
Sole
0.00
Shared
0.00
None
125.87K
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$6.0K
1.54%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD STAR FDS
SOLEShares82.26K
TypeSH
Market value$5.7K
1.46%
Sole
0.00
Shared
0.00
None
82.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares113K
TypeSH
Market value$5.6K
1.44%
Sole
0.00
Shared
0.00
None
113K
SCHWAB STRATEGIC TR
SOLEShares156.29K
TypeSH
Market value$4.2K
1.07%
Sole
0.00
Shared
0.00
None
156.29K
DIMENSIONAL ETF TRUST
SOLEShares140.54K
TypeSH
Market value$4.1K
1.06%
Sole
0.00
Shared
0.00
None
140.54K
APPLE INC
SOLEShares19.12K
TypeSH
Market value$3.9K
1.01%
Sole
0.00
Shared
0.00
None
19.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.74K | SH | $69.7K 17.90% | 0.00 | 0.00 | 122.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 349.07K | SH | $25.7K 6.60% | 0.00 | 0.00 | 349.07K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 339.45K | SH | $18.1K 4.65% | 0.00 | 0.00 | 339.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.88K | SH | $17.5K 4.49% | 0.00 | 0.00 | 306.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 439.08K | SH | $15.7K 4.04% | 0.00 | 0.00 | 439.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 77.66K | SH | $15.0K 3.84% | 0.00 | 0.00 | 77.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 297.24K | SH | $14.7K 3.78% | 0.00 | 0.00 | 297.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 56.59K | SH | $13.6K 3.49% | 0.00 | 0.00 | 56.59K |
ISHARES TRSOLE | BROAD USD HIGH | 337.43K | SH | $12.7K 3.25% | 0.00 | 0.00 | 337.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 280.61K | SH | $11.9K 3.05% | 0.00 | 0.00 | 280.61K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 365.97K | SH | $11.0K 2.84% | 0.00 | 0.00 | 365.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 156.88K | SH | $10.0K 2.57% | 0.00 | 0.00 | 156.88K |
ISHARES TRSOLE | GLOBAL TECH ETF | 96.77K | SH | $8.9K 2.29% | 0.00 | 0.00 | 96.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.06K | SH | $8.9K 2.28% | 0.00 | 0.00 | 85.06K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 118.16K | SH | $8.2K 2.11% | 0.00 | 0.00 | 118.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.79K | SH | $7.1K 1.83% | 0.00 | 0.00 | 71.79K |
ISHARES TRSOLE | ULTRA SHORT DUR | 127.58K | SH | $6.5K 1.66% | 0.00 | 0.00 | 127.58K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.12K | SH | $6.2K 1.60% | 0.00 | 0.00 | 25.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 125.87K | SH | $6.2K 1.58% | 0.00 | 0.00 | 125.87K |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.41K | SH | $6.0K 1.54% | 0.00 | 0.00 | 44.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.26K | SH | $5.7K 1.46% | 0.00 | 0.00 | 82.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113K | SH | $5.6K 1.44% | 0.00 | 0.00 | 113K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 156.29K | SH | $4.2K 1.07% | 0.00 | 0.00 | 156.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 140.54K | SH | $4.1K 1.06% | 0.00 | 0.00 | 140.54K |
APPLE INCSOLE | COM | 19.12K | SH | $3.9K 1.01% | 0.00 | 0.00 | 19.12K |
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