Investor
Summit Wealth Group, LLC
CIK 0001802865 · filed 2026-05-04 · SEC filing
13F book
$435.8M
Positions
126
8 new · 1 sold
Largest name
16.9%
Vanguard Index Fds
Est. mark
−$7.8M
Price effect on 118 names still held. Flow $15.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 123.3K | $73.7M | 16.9% | −$3.58M | Added−$2.26M |
| Vanguard Bd Index Fds | — | 399K | $29.4M | 6.7% | −$163.2K | Added$1.26M |
| Ishares Tr | — | 373K | $19.9M | 4.6% | −$236.2K | Added$566.9K |
| Vanguard Tax-Managed Fds | — | 301.2K | $19.3M | 4.4% | $483.5K | Added$542.8K |
| Vanguard Charlotte Fds | — | 347.6K | $16.7M | 3.8% | −$88.7K | Added$829.7K |
| Vanguard Index Fds | — | 79.8K | $16.4M | 3.8% | −$260.6K | Added$9.84K |
| Dimensional Etf Trust | — | 388.5K | $15.1M | 3.5% | −$283.6K | Cut−$531.4K |
| Dimensional Etf Trust | — | 311.2K | $15.1M | 3.5% | $562.5K | Added$1.06M |
| Ishares Tr | — | 396.5K | $14.6M | 3.4% | −$205.7K | Added$751K |
| Ishares Tr | — | 53.1K | $12.8M | 2.9% | −$546.8K | Added−$510.6K |
| Dimensional Etf Trust | — | 173.6K | $12.4M | 2.8% | $245.5K | Added$639K |
| 2023 Etf Series Trust | — | 365.6K | $11.1M | 2.6% | −$745.9K | Cut−$757.2K |
| Ishares Tr | — | 100.1K | $10M | 2.3% | −$488.9K | Added−$193.1K |
| Vanguard Bd Index Fds | — | 137.4K | $9.45M | 2.2% | −$94.6K | Added$565.1K |
| Ishares Tr | — | 185.5K | $9.39M | 2.2% | $7.44K | Cut−$379.9K |
| Ishares Tr | — | 81.7K | $8.68M | 2.0% | −$78.5K | Cut−$82.3K |
| Vanguard Mun Bd Fds | — | 169K | $8.43M | 1.9% | −$63.1K | Added$501K |
| Ishares Tr | — | 67.9K | $6.74M | 1.5% | −$41.4K | Cut−$196.4K |
| Vanguard World Fd | — | 24.5K | $6.67M | 1.5% | −$375.6K | Added−$290.1K |
| Vanguard Intl Equity Index F | — | 116.1K | $6.28M | 1.4% | $33.2K | Added$131.6K |
| Vanguard Star Fds | — | 78K | $6.01M | 1.4% | $130.2K | Cut$77.6K |
| Ishares Tr | — | 40.3K | $5.69M | 1.3% | −$304.4K | Cut−$482.8K |
| Apple Inc. | AAPL | 18.8K | $4.76M | 1.1% | −$339.2K | Cut−$543.1K |
| Nvidia Corp | NVDA | 27K | $4.71M | 1.1% | −$306.8K | Added−$16.4K |
| Dimensional Etf Trust | — | 130.6K | $4.44M | 1.0% | $162K | Cut−$419 |
| Schwab Us Tips Etf | — | 165.2K | $4.4M | 1.0% | $19.3K | Added$134.5K |
| Dimensional Etf Trust | — | 123.3K | $4.32M | 1.0% | $257.1K | Added$388.2K |
| Dimensional Etf Trust | — | 102.1K | $3.65M | 0.8% | $149.6K | Added$233.7K |
| Ishares Tr | — | 67.5K | $3.38M | 0.8% | $2.04K | Cut−$12.2K |
| Dimensional Etf Trust | — | 86.3K | $3.17M | 0.7% | −$105.3K | Added$20.2K |
| Analog Devices Inc | ADI | 9.88K | $3.14M | 0.7% | — | New |
| Dimensional Etf Trust | — | 64.8K | $3.11M | 0.7% | −$15.5K | Cut−$16.9K |
| Microsoft Corp | MSFT | 7.45K | $2.76M | 0.6% | −$762.9K | Added−$493.4K |
| Dimensional Etf Trust | — | 110.1K | $2.6M | 0.6% | $78.9K | Added$189.8K |
| Coherent Corp. | COHR | 10.3K | $2.45M | 0.6% | — | New |
| Ishares Tr | — | 96.6K | $2.24M | 0.5% | −$23.4K | Added$23.5K |
| Vanguard World Fd | — | 19.2K | $2.15M | 0.5% | −$166.8K | Cut−$242K |
| Vanguard Index Fds | — | 6.26K | $2.01M | 0.5% | −$90.5K | Cut−$100.6K |
| Ishares Tr | — | 2.56K | $1.67M | 0.4% | −$81.2K | Cut−$88.7K |
| Ishares Tr | — | 17.3K | $1.66M | 0.4% | $9.19K | Cut−$33K |
| Vanguard World Fd | — | 21.8K | $1.56M | 0.4% | $2.39K | Cut−$16.3K |
| Ishares Tr | — | 66.5K | $1.52M | 0.4% | −$7.65K | Cut−$22.1K |
| Ishares Tr | — | 30K | $1.43M | 0.3% | −$8.99K | Added−$7.71K |
| Amazon Com Inc | AMZN | 6.76K | $1.41M | 0.3% | −$128.9K | Added$87.9K |
| Ishares Tr | — | 29.6K | $1.39M | 0.3% | $30.8K | Cut−$9.4K |
| Vanguard Scottsdale Fds | — | 29.7K | $1.39M | 0.3% | −$3.83K | Added$2.93K |
| Esperion Therapeutics Inc Ne | — | 405.4K | $1.11M | 0.3% | −$327K | Added−$149.5K |
| Procter And Gamble Co | PG | 7.63K | $1.1M | 0.3% | $8.62K | Cut−$5.71K |
| Micron Technology Inc | MU | 3.13K | $1.06M | 0.2% | $162.5K | Added$171.9K |
| Ishares Tr | — | 10.6K | $1.01M | 0.2% | −$2.86K | Cut−$32.1K |
| Alphabet Inc | — | 3.47K | $998.9K | 0.2% | −$79.9K | Added$16.4K |
| Ishares Tr | — | 6.82K | $969.5K | 0.2% | $37.2K | Cut−$102.2K |
| Ishares Tr | — | 37.1K | $929.4K | 0.2% | −$6.49K | Cut−$34.8K |
| Jpmorgan Chase & Co. | — | 2.87K | $843.2K | 0.2% | −$80.6K | Cut−$109.9K |
| Alphabet Inc | — | 2.81K | $807.3K | 0.2% | −$74.8K | Added−$63.6K |
| Ishares Tr | — | 17K | $785.7K | 0.2% | −$15K | Added$38.3K |
| Vanguard Whitehall Fds | — | 5.26K | $779.2K | 0.2% | $24.1K | Held |
| Vanguard Whitehall Fds | — | 8.2K | $773.1K | 0.2% | $34.8K | Added$35.2K |
| Ishares Tr | — | 28.8K | $698.3K | 0.2% | $288 | Held |
| Ishares Tr | — | 27.8K | $673.4K | 0.2% | −$1.11K | Held |
| Exxon Mobil Corp | — | 3.88K | $657.9K | 0.2% | $191.3K | Cut$185K |
| Ishares Inc | — | 9.24K | $644.2K | 0.1% | $23.4K | Cut$21.4K |
| Ishares Inc | — | 14.1K | $641.8K | 0.1% | $18.3K | Cut−$8.73K |
| Ishares Tr | — | 7.26K | $629.5K | 0.1% | −$3.44K | Cut−$61.3K |
| Tesla, Inc. | TSLA | 1.65K | $611.5K | 0.1% | −$120.3K | Added−$82.4K |
| Home Depot, Inc. | HD | 1.78K | $585K | 0.1% | −$27K | Added−$26.4K |
| Ishares Tr | — | 5.18K | $572.2K | 0.1% | $2.33K | Cut−$37K |
| Chevron Corp New | CVX | 2.73K | $564.8K | 0.1% | $123K | Added$220.7K |
| Meta Platforms, Inc. | META | 938 | $536.7K | 0.1% | −$62.6K | Added$66.7K |
| Ge Aerospace | — | 1.89K | $534.9K | 0.1% | −$45.7K | Cut−$58.4K |
| Vanguard Bd Index Fds | — | 6.79K | $532.7K | 0.1% | −$2.72K | Added−$677 |
| Morgan Stanley | — | 3.17K | $521K | 0.1% | −$41K | Held |
| Merck & Co., Inc. | MRK | 4.3K | $517.2K | 0.1% | $64.6K | Cut$57.6K |
| Mueller Inds Inc | — | 4.46K | $494.7K | 0.1% | −$17.8K | Added−$16.2K |
| RTX Corp | RTX | 2.56K | $493.4K | 0.1% | $24.3K | Held |
| Dimensional Etf Trust | — | 13.9K | $492.3K | 0.1% | $14.7K | Added$17.3K |
| Sun Cmntys Inc | — | 3.89K | $489.6K | 0.1% | $7.97K | Held |
| Unitedhealth Group Inc | UNH | 1.79K | $484.4K | 0.1% | −$97.9K | Added−$58.7K |
| Ishares Tr | — | 5.48K | $475K | 0.1% | $11K | Held |
| Broadcom Inc. | AVGO | 1.53K | $474.8K | 0.1% | −$56.1K | Cut−$70K |
| Johnson & Johnson | JNJ | 1.85K | $452.7K | 0.1% | $69.5K | Cut$63.9K |
| Ishares Tr | — | 1.82K | $452.6K | 0.1% | $3.36K | Cut$1.14K |
| Ishares Tr | — | 6.85K | $389.4K | 0.1% | −$4.11K | Held |
| Pepsico Inc | PEP | 2.36K | $367.1K | 0.1% | $27.8K | Cut$10.4K |
| GE Vernova Inc. | GEV | 419 | $365.7K | 0.1% | $91.9K | Cut$84.7K |
| Cisco Sys Inc | — | 4.67K | $362.3K | 0.1% | $2.62K | Cut−$20.6K |
| Dimensional Etf Trust | — | 6.93K | $358.5K | 0.1% | −$396 | Held |
| Eli Lilly & Co | LLY | 385 | $354.1K | 0.1% | −$51.6K | Added−$3.76K |
| Vanguard World Fd | — | 5.6K | $352K | 0.1% | −$4.48K | Held |
| Marzetti Company | — | 2.54K | $351.5K | 0.1% | −$65.8K | Added−$63.3K |
| Norfolk Southn Corp | — | 1.22K | $351K | 0.1% | −$2.1K | Held |
| Lockheed Martin Corp | LMT | 575 | $347.2K | 0.1% | $69.1K | Added$69.7K |
| Wp Carey Inc | — | 5.01K | $340.5K | 0.1% | $18K | Added$18.9K |
| Vanguard Index Fds | — | 1.15K | $329.4K | 0.1% | −$3.33K | Added$11.9K |
| Caterpillar Inc | CAT | 461 | $326.6K | 0.1% | $62.5K | Held |
| NB Bancorp, Inc. | NBBK | 15.3K | $323.2K | 0.1% | $19.2K | Held |
| Oracle Corp | — | 2.17K | $319.1K | 0.1% | −$103.7K | Held |
| Mastercard Inc | MA | 638 | $318.9K | 0.1% | −$27.6K | Added$96.8K |
| Visa Inc. | V | 1K | $303.4K | 0.1% | −$29.4K | Added$90.6K |
| Ishares Tr | — | 4.9K | $302.2K | 0.1% | −$17K | Cut−$43.4K |
| Vanguard Whitehall Fds | — | 4.47K | $293.8K | 0.1% | −$7.78K | Held |
| Conocophillips | COP | 2.21K | $291.5K | 0.1% | $84.8K | Cut$84.6K |
| Vanguard Bd Index Fds | — | 3.68K | $284.3K | 0.1% | −$2.53K | Added−$1.21K |
| Invesco Actively Managed Exc | — | 6.02K | $282.1K | 0.1% | −$3.49K | Added$1.95K |
| Applied Matls Inc | — | 814 | $278.2K | 0.1% | — | New |
| Ishares Tr | — | 1.5K | $272.3K | 0.1% | −$25.4K | Added−$5.64K |
| Taiwan Semiconductor Mfg Ltd | — | 802 | $271K | 0.1% | — | New |
| Ishares Tr | — | 3.85K | $260K | 0.1% | $5.89K | Cut−$16.1K |
| International Business Machs | — | 1.06K | $257.9K | 0.1% | −$57.2K | Cut−$64K |
| Ishares Tr | — | 2.22K | $251.4K | 0.1% | −$22.6K | Held |
| Ishares Tr | — | 3K | $250.7K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.46K | $246.3K | 0.1% | −$29.5K | Held |
| Spdr S&P 500 Etf Tr | — | 378 | $245.8K | 0.1% | −$11.8K | Held |
| Honeywell Intl Inc | — | 1.07K | $242.1K | 0.1% | $33.1K | Held |
| Axon Enterprise, Inc. | AXON | 560 | $237.8K | 0.1% | −$80.2K | Held |
| Dimensional Etf Trust | — | 4.47K | $236K | 0.1% | $12.2K | Added$23.8K |
| Tjx Cos Inc New | — | 1.46K | $233K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.07K | $229.2K | 0.1% | −$3.47K | Held |
| Eaton Corp Plc | ETN | 635 | $227.1K | 0.1% | $24.9K | Held |
| Goldman Sachs Group Inc | — | 259 | $219.1K | 0.1% | −$8.55K | Held |
| Bank America Corp | — | 4.47K | $218.2K | 0.1% | −$28K | Cut−$32K |
| Pfizer Inc | PFE | 7.65K | $214.8K | 0.0% | $24.3K | Cut$11.4K |
| Sherwin Williams Co | SHW | 647 | $207.4K | 0.0% | — | New |
| Ishares Tr | — | 2.55K | $203.2K | 0.0% | −$2.73K | Held |
| Union Pac Corp | — | 825 | $200.2K | 0.0% | — | New |
| Bausch Health Cos Inc | — | 11.9K | $64.4K | 0.0% | −$18.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.