Summit Wealth Group, LLC

CIK

1802865

Location

WHITE RIVER JUNCTION, VT

Portfolio Value

Small $490,280,218

Diversification

Diversified

Filing Date

Global Rank

#3,891 / 8,827 ▼ 14

Top Industry

Semiconductors 28.4%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.6% of the book (60%+)

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.3 quarters, but 4.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 77.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.4%

+0.3 pts

Top 5

69.0%

−0.1 pts

Top 10

83.6%

−0.3 pts

HHI

1,238

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.2%	$442,259,823	77
Technology	5.7%	$28,079,512	16
Industrials	0.8%	$3,916,953	9
Healthcare	0.8%	$3,853,300	6
Financial Services	0.6%	$2,995,801	7
Consumer Cyclical	0.6%	$2,850,343	3
Communication Services	0.6%	$2,743,842	3
Consumer Defensive	0.3%	$1,564,240	3
Energy	0.2%	$1,191,170	3
Real Estate	0.2%	$825,234	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+94,339	499,708	$1,579,077
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+20,663	189,684	$9,594,216
ICSH	iShares Ultra Short Duration Bond Active ETF	+19,970	205,499	$10,394,139
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+18,607	417,650	$30,659,686
BNDX	Vanguard Total International Bond ETF	+13,238	360,811	$17,474,076
USHY	iShares Broad USD High Yield Corporate Bond ETF	+11,843	408,392	$15,118,671
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+11,277	40,083	$971,211
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+8,398	381,429	$20,280,579
DFUV	Dimensional U.S. Marketwide Value ETF	+7,912	319,089	$17,553,085
DFAS	Dimensional U.S. Small Cap ETF	+6,267	179,901	$14,813,048
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+6,084	143,517	$9,892,626
DFSB	Dimensional Global Sustainability Fixed Income ETF	+4,360	11,288	$588,217
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+3,139	30,918	$748,833
SCHP	Schwab U.S. TIPS ETF	+3,101	168,327	$4,460,665
DFAR	Dimensional US Real Estate ETF	+2,976	113,079	$2,958,146
VO	VANGUARD MID-CAP INDEX FUND	+2,971	4,118	$331,787
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,715	118,862	$7,094,872
DUHP	Dimensional US High Profitability ETF	+2,446	88,776	$3,704,622
VEA	Vanguard FTSE Developed Markets ETF	+1,911	303,158	$21,600,007
SUSC	iShares ESG Aware USD Corporate Bond ETF	+1,264	97,913	$2,266,783
—		+1,093	80,902	$19,918,881
MU	Micron Technology Inc	+952	4,079	$4,708,348
IXN	iShares Global Tech ETF	+820	100,969	$14,588,001
VOO	VANGUARD 500 INDEX FUND	+352	123,620	$84,903,452
VHT	VANGUARD HEALTH CARE INDEX FUND	+332	24,838	$7,426,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−17,089	371,403	$16,475,437
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−10,466	120,182	$4,427,504
NVDA	Nvidia Corp	−8,458	18,565	$3,714,670
AGG	iShares Core U.S. Aggregate Bond ETF	−4,971	62,901	$6,225,940
VXUS	Vanguard Total International Stock ETF	−3,832	74,124	$6,336,860
DFNM	Dimensional National Municipal Bond ETF	−2,960	61,832	$2,988,649
DFLV	Dimensional US Large Cap Value ETF	−2,799	99,283	$3,925,649
IAGG	iShares Core International Aggregate Bond ETF	−2,368	65,143	$3,296,235
DFIC	Dimensional International Core Equity 2 ETF	−1,808	12,047	$448,871
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−1,205	28,444	$1,590,872
MUB	iShares National Muni Bond ETF	−1,089	80,642	$8,678,692
ESGU	iShares ESG Aware MSCI USA ETF	−1,024	39,245	$6,423,229
ESGE	iShares Trust	−994	13,120	$717,532
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−986	20,788	$1,711,683
ESGD	iShares ESG Aware MSCI EAFE ETF	−825	16,511	$1,697,495
PG	PROCTER & GAMBLE Co	−795	6,832	$1,001,844
GOVT	iShares U.S. Treasury Bond ETF	−728	65,784	$1,498,559
DFSV	Dimensional US Small Cap Value ETF	−705	122,611	$4,756,080
TIP	iShares TIPS Bond ETF	−566	4,619	$505,457
TLT	iShares 20+ Year Treasury Bond ETF	−550	6,712	$580,051
VLUE	iShares MSCI USA Value Factor ETF	−547	6,271	$1,253,008
IDEV	iShares Core MSCI International Developed Markets ETF	−492	2,508	$223,237
MZTI	Marzetti Co	−422	2,119	$241,905
MSFT	Microsoft Corp	−367	7,085	$2,642,846
IEMG	iShares Trust	−307	8,929	$739,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DFGP	Dimensional Global Core Plus Fixed Income ETF	8,009	$436,170
TXN	Texas Instruments Inc	923	$275,118
APH	Amphenol Corp	1,348	$237,679
FTNT	Fortinet, Inc.	1,368	$210,152
DGRO	iShares Core Dividend Growth ETF	2,762	$209,331
ASML	Asml Holding NV	103	$204,912
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	1,164	$112,256
USRT	iShares Core U.S. REIT ETF	1,113	$73,958
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,071	$242,078
TJX	Tjx Companies Inc	1,459	$233,002
PFE	Pfizer Inc	7,649	$214,783
SHW	Sherwin Williams Co	647	$207,395
UNP	Union Pacific Corp	825	$200,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $490,280,218 total · filing declares 129 positions · $490,279,362 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	123,620	+352	$84,903,452	+15.3%	9	unpriced	17.32%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	417,650	+18,607	$30,659,686	+4.3%	9	$72.21	6.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	303,158	+1,911	$21,600,007	+11.9%	9	$49.98	4.41%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	381,429	+8,398	$20,280,579	+2.2%	9	unpriced	4.14%
		Added	80,902	+1,093	$19,918,881	+21.3%	9	$173.86	4.06%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	53,239	+97	$18,251,926	+43.1%	23	unpriced	3.72%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	319,089	+7,912	$17,553,085	+16.4%	9	$41.34	3.58%
BNDX	Vanguard Total International Bond ETF	Added	360,811	+13,238	$17,474,076	+4.6%	26+	before history	3.56%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	371,403	-17,089	$16,475,437	+9.1%	21	unpriced	3.36%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	408,392	+11,843	$15,118,671	+3.5%	7	unpriced	3.08%
DFAS	Dimensional U.S. Small Cap ETF	Added	179,901	+6,267	$14,813,048	+19.9%	9	$63.77	3.02%
IXN	iShares Global Tech ETF	Added	100,969	+820	$14,588,001	+45.7%	9	unpriced	2.98%
		Held	365,626	0	$11,762,188	+5.8%	10	unpriced	2.40%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	205,499	+19,970	$10,394,139	+10.7%	19	unpriced	2.12%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	143,517	+6,084	$9,892,626	+4.7%	9	$68.57	2.02%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	189,684	+20,663	$9,594,216	+13.8%	9	$50.13	1.96%
MUB	iShares National Muni Bond ETF	Reduced	80,642	-1,089	$8,678,692	+0.0%	9	unpriced	1.77%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	24,838	+332	$7,426,810	+11.3%	14	unpriced	1.51%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	118,862	+2,715	$7,094,872	+13.0%	9	$44.07	1.45%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	39,245	-1,024	$6,423,229	+12.8%	22	unpriced	1.31%
VXUS	Vanguard Total International Stock ETF	Reduced	74,124	-3,832	$6,336,860	+5.4%	9	$60.43	1.29%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	62,901	-4,971	$6,225,940	−7.6%	9	unpriced	1.27%
AAPL	Apple Inc. Technology	Reduced	18,594	-179	$5,380,359	+12.9%	12	$185.86	1.10%
DFSV	Dimensional US Small Cap Value ETF	Reduced	122,611	-705	$4,756,080	+10.1%	6	$28.44	0.97%
MU	Micron Technology Inc Technology	Added	4,079	+952	$4,708,348	+345.7%	9	$275.83	0.96%
SCHP	Schwab U.S. TIPS ETF	Added	168,327	+3,101	$4,460,665	+1.5%	9	unpriced	0.91%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	120,182	-10,466	$4,427,504	−0.2%	20	unpriced	0.90%
COHR	Coherent Corp. Technology	Held	10,288	0	$4,058,307	+65.6%	2	$228.99	0.83%
DFLV	Dimensional US Large Cap Value ETF	Reduced	99,283	-2,799	$3,925,649	+7.7%	5	$29.82	0.80%
ADI	Analog Devices Inc Technology	Held	9,879	0	$3,923,642	+24.8%	2	$318.18	0.80%
NVDA	Nvidia Corp Technology	Reduced	18,565	-8,458	$3,714,670	−21.2%	11	unpriced	0.76%
DUHP	Dimensional US High Profitability ETF	Added	88,776	+2,446	$3,704,622	+16.7%	8	$33.75	0.76%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	65,143	-2,368	$3,296,235	−2.4%	15	unpriced	0.67%
DFNM	Dimensional National Municipal Bond ETF	Reduced	61,832	-2,960	$2,988,649	−3.8%	6	$47.30	0.61%
DFAR	Dimensional US Real Estate ETF	Added	113,079	+2,976	$2,958,146	+13.6%	14	unpriced	0.60%
MSFT	Microsoft Corp Technology	Reduced	7,085	-367	$2,642,846	−4.2%	9	$425.25	0.54%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	19,012	-181	$2,514,146	+16.7%	9	unpriced	0.51%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	97,913	+1,264	$2,266,783	+1.4%	18	unpriced	0.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,995	-268	$2,218,389	+10.4%	9	unpriced	0.45%
IVV	iShares Core S&P 500 ETF	Reduced	2,545	-14	$1,905,925	+14.0%	6	unpriced	0.39%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	20,788	-986	$1,711,683	+9.6%	9	unpriced	0.35%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	16,511	-825	$1,697,495	+2.4%	22	unpriced	0.35%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	28,444	-1,205	$1,590,872	+14.1%	22	unpriced	0.32%
		Added	499,708	+94,339	$1,579,077	+42.2%	8	unpriced	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,503	-256	$1,549,925	+10.1%	12	$155.89	0.32%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	65,784	-728	$1,498,559	−1.7%	19	unpriced	0.31%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Reduced	29,955	-37	$1,420,166	−0.4%	19	unpriced	0.29%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	29,528	-138	$1,382,205	−0.8%	26+	before history	0.28%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	6,271	-547	$1,253,008	+29.2%	23	unpriced	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,396	-78	$1,213,628	+21.5%	15	unpriced	0.25%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.