Filed: 5/4/2026ACC: 0001802865-26-000003
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $435.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$435.80M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$73.66M16.9%
COM$35.65M8.2%
TOTAL BND MRKT$29.39M6.7%
ISHS 5-10YR INVT$19.85M4.6%
VAN FTSE DEV MKT$19.30M4.4%
TOTAL INT BD ETF$16.70M3.8%
EXTEND MKT ETF$16.42M3.8%
Portfolio Concentration
Top 3$122.90M28.2%
4–10$109.97M25.2%
11–25$114.75M26.3%
Rest$88.18M20.2%
Top 3 weight
28.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD INDEX FDS
SOLEShares123.27K
TypeSH
Market value$73.66M
16.90%
Sole
0.00
Shared
0.00
None
123.27K
VANGUARD BD INDEX FDS
SOLEShares399.04K
TypeSH
Market value$29.39M
6.74%
Sole
0.00
Shared
0.00
None
399.04K
ISHARES TR
SOLEShares373.03K
TypeSH
Market value$19.85M
4.56%
Sole
0.00
Shared
0.00
None
373.03K
VANGUARD TAX-MANAGED FDS
SOLEShares301.25K
TypeSH
Market value$19.30M
4.43%
Sole
0.00
Shared
0.00
None
301.25K
VANGUARD CHARLOTTE FDS
SOLEShares347.57K
TypeSH
Market value$16.70M
3.83%
Sole
0.00
Shared
0.00
None
347.57K
VANGUARD INDEX FDS
SOLEShares79.81K
TypeSH
Market value$16.42M
3.77%
Sole
0.00
Shared
0.00
None
79.81K
DIMENSIONAL ETF TRUST
SOLEShares388.49K
TypeSH
Market value$15.10M
3.46%
Sole
0.00
Shared
0.00
None
388.49K
DIMENSIONAL ETF TRUST
SOLEShares311.18K
TypeSH
Market value$15.08M
3.46%
Sole
0.00
Shared
0.00
None
311.18K
ISHARES TR
SOLEShares396.55K
TypeSH
Market value$14.61M
3.35%
Sole
0.00
Shared
0.00
None
396.55K
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$12.75M
2.93%
Sole
0.00
Shared
0.00
None
53.14K
DIMENSIONAL ETF TRUST
SOLEShares173.63K
TypeSH
Market value$12.35M
2.83%
Sole
0.00
Shared
0.00
None
173.63K
2023 ETF SERIES TRUST
SOLEShares365.63K
TypeSH
Market value$11.12M
2.55%
Sole
0.00
Shared
0.00
None
365.63K
ISHARES TR
SOLEShares100.15K
TypeSH
Market value$10.01M
2.30%
Sole
0.00
Shared
0.00
None
100.15K
VANGUARD BD INDEX FDS
SOLEShares137.43K
TypeSH
Market value$9.45M
2.17%
Sole
0.00
Shared
0.00
None
137.43K
ISHARES TR
SOLEShares185.53K
TypeSH
Market value$9.39M
2.16%
Sole
0.00
Shared
0.00
None
185.53K
ISHARES TR
SOLEShares81.73K
TypeSH
Market value$8.68M
1.99%
Sole
0.00
Shared
0.00
None
81.73K
VANGUARD MUN BD FDS
SOLEShares169.02K
TypeSH
Market value$8.43M
1.93%
Sole
0.00
Shared
0.00
None
169.02K
ISHARES TR
SOLEShares67.87K
TypeSH
Market value$6.74M
1.55%
Sole
0.00
Shared
0.00
None
67.87K
VANGUARD WORLD FD
SOLEShares24.51K
TypeSH
Market value$6.67M
1.53%
Sole
0.00
Shared
0.00
None
24.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.15K
TypeSH
Market value$6.28M
1.44%
Sole
0.00
Shared
0.00
None
116.15K
VANGUARD STAR FDS
SOLEShares77.96K
TypeSH
Market value$6.01M
1.38%
Sole
0.00
Shared
0.00
None
77.96K
ISHARES TR
SOLEShares40.27K
TypeSH
Market value$5.69M
1.31%
Sole
0.00
Shared
0.00
None
40.27K
APPLE INC
SOLEShares18.77K
TypeSH
Market value$4.76M
1.09%
Sole
0.00
Shared
0.00
None
18.77K
NVIDIA CORPORATION
SOLEShares27.02K
TypeSH
Market value$4.71M
1.08%
Sole
0.00
Shared
0.00
None
27.02K
DIMENSIONAL ETF TRUST
SOLEShares130.65K
TypeSH
Market value$4.44M
1.02%
Sole
0.00
Shared
0.00
None
130.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.27K | SH | $73.66M 16.90% | 0.00 | 0.00 | 123.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 399.04K | SH | $29.39M 6.74% | 0.00 | 0.00 | 399.04K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 373.03K | SH | $19.85M 4.56% | 0.00 | 0.00 | 373.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 301.25K | SH | $19.30M 4.43% | 0.00 | 0.00 | 301.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 347.57K | SH | $16.70M 3.83% | 0.00 | 0.00 | 347.57K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 79.81K | SH | $16.42M 3.77% | 0.00 | 0.00 | 79.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 388.49K | SH | $15.10M 3.46% | 0.00 | 0.00 | 388.49K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 311.18K | SH | $15.08M 3.46% | 0.00 | 0.00 | 311.18K |
ISHARES TRSOLE | BROAD USD HIGH | 396.55K | SH | $14.61M 3.35% | 0.00 | 0.00 | 396.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.14K | SH | $12.75M 2.93% | 0.00 | 0.00 | 53.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 173.63K | SH | $12.35M 2.83% | 0.00 | 0.00 | 173.63K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 365.63K | SH | $11.12M 2.55% | 0.00 | 0.00 | 365.63K |
ISHARES TRSOLE | GLOBAL TECH ETF | 100.15K | SH | $10.01M 2.30% | 0.00 | 0.00 | 100.15K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 137.43K | SH | $9.45M 2.17% | 0.00 | 0.00 | 137.43K |
ISHARES TRSOLE | ULTRA SHORT DUR | 185.53K | SH | $9.39M 2.16% | 0.00 | 0.00 | 185.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.73K | SH | $8.68M 1.99% | 0.00 | 0.00 | 81.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 169.02K | SH | $8.43M 1.93% | 0.00 | 0.00 | 169.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.87K | SH | $6.74M 1.55% | 0.00 | 0.00 | 67.87K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.51K | SH | $6.67M 1.53% | 0.00 | 0.00 | 24.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.15K | SH | $6.28M 1.44% | 0.00 | 0.00 | 116.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 77.96K | SH | $6.01M 1.38% | 0.00 | 0.00 | 77.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 40.27K | SH | $5.69M 1.31% | 0.00 | 0.00 | 40.27K |
APPLE INCSOLE | COM | 18.77K | SH | $4.76M 1.09% | 0.00 | 0.00 | 18.77K |
NVIDIA CORPORATIONSOLE | COM | 27.02K | SH | $4.71M 1.08% | 0.00 | 0.00 | 27.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 130.65K | SH | $4.44M 1.02% | 0.00 | 0.00 | 130.65K |
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