Filed: 8/4/2026ACC: 0001802865-26-000004
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $490.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$490.28M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$84.90M17.3%
COM$42.25M8.6%
TOTAL BND MRKT$30.66M6.3%
VAN FTSE DEV MKT$21.60M4.4%
ISHS 5-10YR INVT$20.28M4.1%
EXTEND MKT ETF$19.92M4.1%
US SMALL CAP ETF$19.57M4.0%
Portfolio Concentration
Top 3$137.16M28.0%
4–10$125.07M25.5%
11–25$128.08M26.1%
Rest$99.97M20.4%
Top 3 weight
28.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 6.55M
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
6.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD INDEX FDS
SOLEShares123.62K
TypeSH
Market value$84.90M
17.32%
Sole
0.00
Shared
0.00
None
123.62K
VANGUARD BD INDEX FDS
SOLEShares417.65K
TypeSH
Market value$30.66M
6.25%
Sole
0.00
Shared
0.00
None
417.65K
VANGUARD TAX-MANAGED FDS
SOLEShares303.16K
TypeSH
Market value$21.60M
4.41%
Sole
0.00
Shared
0.00
None
303.16K
ISHARES TR
SOLEShares381.43K
TypeSH
Market value$20.28M
4.14%
Sole
0.00
Shared
0.00
None
381.43K
VANGUARD INDEX FDS
SOLEShares80.90K
TypeSH
Market value$19.92M
4.06%
Sole
0.00
Shared
0.00
None
80.90K
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$18.25M
3.72%
Sole
0.00
Shared
0.00
None
53.24K
DIMENSIONAL ETF TRUST
SOLEShares319.09K
TypeSH
Market value$17.55M
3.58%
Sole
0.00
Shared
0.00
None
319.09K
VANGUARD CHARLOTTE FDS
SOLEShares360.81K
TypeSH
Market value$17.47M
3.56%
Sole
0.00
Shared
0.00
None
360.81K
DIMENSIONAL ETF TRUST
SOLEShares371.40K
TypeSH
Market value$16.48M
3.36%
Sole
0.00
Shared
0.00
None
371.40K
ISHARES TR
SOLEShares408.39K
TypeSH
Market value$15.12M
3.08%
Sole
0.00
Shared
0.00
None
408.39K
DIMENSIONAL ETF TRUST
SOLEShares179.90K
TypeSH
Market value$14.81M
3.02%
Sole
0.00
Shared
0.00
None
179.90K
ISHARES TR
SOLEShares100.97K
TypeSH
Market value$14.59M
2.98%
Sole
0.00
Shared
0.00
None
100.97K
2023 ETF SERIES TRUST
SOLEShares365.63K
TypeSH
Market value$11.76M
2.40%
Sole
0.00
Shared
0.00
None
365.63K
ISHARES TR
SOLEShares205.50K
TypeSH
Market value$10.39M
2.12%
Sole
0.00
Shared
0.00
None
205.50K
VANGUARD BD INDEX FDS
SOLEShares143.52K
TypeSH
Market value$9.89M
2.02%
Sole
0.00
Shared
0.00
None
143.52K
VANGUARD MUN BD FDS
SOLEShares189.68K
TypeSH
Market value$9.59M
1.96%
Sole
0.00
Shared
0.00
None
189.68K
ISHARES TR
SOLEShares80.64K
TypeSH
Market value$8.68M
1.77%
Sole
0.00
Shared
0.00
None
80.64K
VANGUARD WORLD FD
SOLEShares24.84K
TypeSH
Market value$7.43M
1.51%
Sole
0.00
Shared
0.00
None
24.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.86K
TypeSH
Market value$7.09M
1.45%
Sole
0.00
Shared
0.00
None
118.86K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$6.42M
1.31%
Sole
0.00
Shared
0.00
None
39.24K
VANGUARD STAR FDS
SOLEShares74.12K
TypeSH
Market value$6.34M
1.29%
Sole
0.00
Shared
0.00
None
74.12K
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$6.23M
1.27%
Sole
0.00
Shared
0.00
None
62.90K
APPLE INC
SOLEShares18.59K
TypeSH
Market value$5.38M
1.10%
Sole
0.00
Shared
0.00
None
18.59K
DIMENSIONAL ETF TRUST
SOLEShares122.61K
TypeSH
Market value$4.76M
0.97%
Sole
0.00
Shared
0.00
None
122.61K
MICRON TECHNOLOGY INC
SOLEShares4.08K
TypeSH
Market value$4.71M
0.96%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.62K | SH | $84.90M 17.32% | 0.00 | 0.00 | 123.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 417.65K | SH | $30.66M 6.25% | 0.00 | 0.00 | 417.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.16K | SH | $21.60M 4.41% | 0.00 | 0.00 | 303.16K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 381.43K | SH | $20.28M 4.14% | 0.00 | 0.00 | 381.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 80.90K | SH | $19.92M 4.06% | 0.00 | 0.00 | 80.90K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.24K | SH | $18.25M 3.72% | 0.00 | 0.00 | 53.24K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 319.09K | SH | $17.55M 3.58% | 0.00 | 0.00 | 319.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 360.81K | SH | $17.47M 3.56% | 0.00 | 0.00 | 360.81K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 371.40K | SH | $16.48M 3.36% | 0.00 | 0.00 | 371.40K |
ISHARES TRSOLE | BROAD USD HIGH | 408.39K | SH | $15.12M 3.08% | 0.00 | 0.00 | 408.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 179.90K | SH | $14.81M 3.02% | 0.00 | 0.00 | 179.90K |
ISHARES TRSOLE | GLOBAL TECH ETF | 100.97K | SH | $14.59M 2.98% | 0.00 | 0.00 | 100.97K |
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 365.63K | SH | $11.76M 2.40% | 0.00 | 0.00 | 365.63K |
ISHARES TRSOLE | ULTRA SHORT DUR | 205.50K | SH | $10.39M 2.12% | 0.00 | 0.00 | 205.50K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 143.52K | SH | $9.89M 2.02% | 0.00 | 0.00 | 143.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 189.68K | SH | $9.59M 1.96% | 0.00 | 0.00 | 189.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.64K | SH | $8.68M 1.77% | 0.00 | 0.00 | 80.64K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.84K | SH | $7.43M 1.51% | 0.00 | 0.00 | 24.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.86K | SH | $7.09M 1.45% | 0.00 | 0.00 | 118.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.24K | SH | $6.42M 1.31% | 0.00 | 0.00 | 39.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.12K | SH | $6.34M 1.29% | 0.00 | 0.00 | 74.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.90K | SH | $6.23M 1.27% | 0.00 | 0.00 | 62.90K |
APPLE INCSOLE | COM | 18.59K | SH | $5.38M 1.10% | 0.00 | 0.00 | 18.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 122.61K | SH | $4.76M 0.97% | 0.00 | 0.00 | 122.61K |
MICRON TECHNOLOGY INCSOLE | COM | 4.08K | SH | $4.71M 0.96% | 0.00 | 0.00 | 4.08K |
Page 1 of 6
…