Filed: 2/6/2026ACC: 0001802865-26-000001
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $428.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$428.28M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$75.92M17.7%
COM$29.89M7.0%
TOTAL BND MRKT$28.13M6.6%
ISHS 5-10YR INVT$19.29M4.5%
VAN FTSE DEV MKT$18.76M4.4%
EXTEND MKT ETF$16.41M3.8%
TOTAL INT BD ETF$15.87M3.7%
Portfolio Concentration
Top 3$123.33M28.8%
4–10$107.81M25.2%
11–25$115.77M27.0%
Rest$81.36M19.0%
Top 3 weight
28.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares121.06K
TypeSH
Market value$75.92M
17.73%
Sole
0.00
Shared
0.00
None
121.06K
VANGUARD BD INDEX FDS
SOLEShares379.71K
TypeSH
Market value$28.13M
6.57%
Sole
0.00
Shared
0.00
None
379.71K
ISHARES TR
SOLEShares357.94K
TypeSH
Market value$19.29M
4.50%
Sole
0.00
Shared
0.00
None
357.94K
VANGUARD TAX-MANAGED FDS
SOLEShares300.32K
TypeSH
Market value$18.76M
4.38%
Sole
0.00
Shared
0.00
None
300.32K
VANGUARD INDEX FDS
SOLEShares78.50K
TypeSH
Market value$16.41M
3.83%
Sole
0.00
Shared
0.00
None
78.50K
VANGUARD CHARLOTTE FDS
SOLEShares328.46K
TypeSH
Market value$15.87M
3.71%
Sole
0.00
Shared
0.00
None
328.46K
DIMENSIONAL ETF TRUST
SOLEShares394.75K
TypeSH
Market value$15.63M
3.65%
Sole
0.00
Shared
0.00
None
394.75K
DIMENSIONAL ETF TRUST
SOLEShares300.83K
TypeSH
Market value$14.02M
3.27%
Sole
0.00
Shared
0.00
None
300.83K
ISHARES TR
SOLEShares370.58K
TypeSH
Market value$13.86M
3.24%
Sole
0.00
Shared
0.00
None
370.58K
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$13.26M
3.10%
Sole
0.00
Shared
0.00
None
52.99K
2023 ETF SERIES TRUST
SOLEShares365.98K
TypeSH
Market value$11.88M
2.77%
Sole
0.00
Shared
0.00
None
365.98K
DIMENSIONAL ETF TRUST
SOLEShares168.10K
TypeSH
Market value$11.71M
2.73%
Sole
0.00
Shared
0.00
None
168.10K
ISHARES TR
SOLEShares97.19K
TypeSH
Market value$10.20M
2.38%
Sole
0.00
Shared
0.00
None
97.19K
ISHARES TR
SOLEShares193.19K
TypeSH
Market value$9.77M
2.28%
Sole
0.00
Shared
0.00
None
193.19K
VANGUARD BD INDEX FDS
SOLEShares127.84K
TypeSH
Market value$8.89M
2.08%
Sole
0.00
Shared
0.00
None
127.84K
ISHARES TR
SOLEShares81.77K
TypeSH
Market value$8.76M
2.04%
Sole
0.00
Shared
0.00
None
81.77K
VANGUARD MUN BD FDS
SOLEShares157.71K
TypeSH
Market value$7.93M
1.85%
Sole
0.00
Shared
0.00
None
157.71K
VANGUARD WORLD FD
SOLEShares24.19K
TypeSH
Market value$6.96M
1.63%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$6.93M
1.62%
Sole
0.00
Shared
0.00
None
69.42K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$6.18M
1.44%
Sole
0.00
Shared
0.00
None
41.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.33K
TypeSH
Market value$6.15M
1.44%
Sole
0.00
Shared
0.00
None
114.33K
VANGUARD STAR FDS
SOLEShares78.65K
TypeSH
Market value$5.93M
1.39%
Sole
0.00
Shared
0.00
None
78.65K
APPLE INC
SOLEShares19.52K
TypeSH
Market value$5.31M
1.24%
Sole
0.00
Shared
0.00
None
19.52K
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$4.73M
1.10%
Sole
0.00
Shared
0.00
None
25.36K
DIMENSIONAL ETF TRUST
SOLEShares135.61K
TypeSH
Market value$4.44M
1.04%
Sole
0.00
Shared
0.00
None
135.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.06K | SH | $75.92M 17.73% | 0.00 | 0.00 | 121.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 379.71K | SH | $28.13M 6.57% | 0.00 | 0.00 | 379.71K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 357.94K | SH | $19.29M 4.50% | 0.00 | 0.00 | 357.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 300.32K | SH | $18.76M 4.38% | 0.00 | 0.00 | 300.32K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 78.50K | SH | $16.41M 3.83% | 0.00 | 0.00 | 78.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 328.46K | SH | $15.87M 3.71% | 0.00 | 0.00 | 328.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 394.75K | SH | $15.63M 3.65% | 0.00 | 0.00 | 394.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 300.83K | SH | $14.02M 3.27% | 0.00 | 0.00 | 300.83K |
ISHARES TRSOLE | BROAD USD HIGH | 370.58K | SH | $13.86M 3.24% | 0.00 | 0.00 | 370.58K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.99K | SH | $13.26M 3.10% | 0.00 | 0.00 | 52.99K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 365.98K | SH | $11.88M 2.77% | 0.00 | 0.00 | 365.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 168.10K | SH | $11.71M 2.73% | 0.00 | 0.00 | 168.10K |
ISHARES TRSOLE | GLOBAL TECH ETF | 97.19K | SH | $10.20M 2.38% | 0.00 | 0.00 | 97.19K |
ISHARES TRSOLE | ULTRA SHORT DUR | 193.19K | SH | $9.77M 2.28% | 0.00 | 0.00 | 193.19K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 127.84K | SH | $8.89M 2.08% | 0.00 | 0.00 | 127.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.77K | SH | $8.76M 2.04% | 0.00 | 0.00 | 81.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 157.71K | SH | $7.93M 1.85% | 0.00 | 0.00 | 157.71K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.19K | SH | $6.96M 1.63% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.42K | SH | $6.93M 1.62% | 0.00 | 0.00 | 69.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.47K | SH | $6.18M 1.44% | 0.00 | 0.00 | 41.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.33K | SH | $6.15M 1.44% | 0.00 | 0.00 | 114.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.65K | SH | $5.93M 1.39% | 0.00 | 0.00 | 78.65K |
APPLE INCSOLE | COM | 19.52K | SH | $5.31M 1.24% | 0.00 | 0.00 | 19.52K |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $4.73M 1.10% | 0.00 | 0.00 | 25.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 135.61K | SH | $4.44M 1.04% | 0.00 | 0.00 | 135.61K |
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