Summit Wealth Group

WHITE RIVER JUNCTION, VTfiles as Summit Wealth Group, LLC

$490m in 129 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$490m

Stocks

129

Top 10 share

53.5%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFGP
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Ishares TREMB
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
6.3% of the fund
+5%
Ishares TRIGIB
4.1% of the fund
+2%
Dimensional ETF TrustDFUV
3.6% of the fund
+3%
Vanguard Charlotte FDSBNDX
3.6% of the fund
+4%
Ishares TRUSHY
3.1% of the fund
+3%
Dimensional ETF TrustDFAS
3.0% of the fund
+4%
Ishares TRICSH
2.1% of the fund
+11%
Vanguard BD Index FDSBLV
2.0% of the fund
+4%
Vanguard MUN BD FDSVTEB
2.0% of the fund
+12%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+2%
Micron TechnologyMU
1.0% of the fund
+30%
Dimensional ETF TrustDUHP
0.8% of the fund
+3%
Dimensional ETF TrustDFAR
0.6% of the fund
+3%
Esperion Therapeutics INC NE
0.3% of the fund
+23%
AlphabetGOOG
0.2% of the fund
+3%
Ishares TRIBDR
0.2% of the fund
+39%
Vanguard Whitehall FDSVYM
0.2% of the fund
+3%
Ishares TRIBDS
0.2% of the fund
+11%
BroadcomAVGO
0.1% of the fund
+9%
Dimensional ETF TrustDFSB
0.1% of the fund
+63%
ExxonMobil HoldingsXOM
0.1% of the fund
+4%
Johnson & JohnsonJNJ
0.1% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
+26%
EatonETN
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
3.4% of the fund
-4%
Ishares TRESGU
1.3% of the fund
-3%
Vanguard Star FDSVXUS
1.3% of the fund
-5%
Ishares TRAGG
1.3% of the fund
-7%
Dimensional ETF TrustDFAX
0.9% of the fund
-8%
Dimensional ETF TrustDFLV
0.8% of the fund
-3%
NvidiaNVDA
0.8% of the fund
-31%
Ishares TRIAGG
0.7% of the fund
-4%
Dimensional ETF TrustDFNM
0.6% of the fund
-5%
MicrosoftMSFT
0.5% of the fund
-5%
Vanguard Index FDSVTI
0.5% of the fund
-4%
Vanguard World FDVSGX
0.3% of the fund
-5%
Ishares TRESGD
0.3% of the fund
-5%
Ishares TRESML
0.3% of the fund
-4%
Amazon.comAMZN
0.3% of the fund
-4%
Ishares TRVLUE
0.3% of the fund
-8%
AlphabetGOOGL
0.2% of the fund
-2%
Procter & GamblePG
0.2% of the fund
-10%
IsharesIEMG
0.2% of the fund
-3%
UnitedHealth GroupUNH
0.1% of the fund
-3%
IsharesESGE
0.1% of the fund
-7%
TeslaTSLA
0.1% of the fund
-2%
Ishares TRTLT
0.1% of the fund
-8%
Cisco SystemsCSCO
0.1% of the fund
-6%
Ishares TRIXUS
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
17.3%
Value
$85m
Shares
123,620
Held
Vanguard BD Index FDSBND
Share
6.3%
Value
$31m
Shares
417,650
+5%
Vanguard Tax-Managed FDSVEA
Share
4.4%
Value
$22m
Shares
303,158
Held
Ishares TRIGIB
Share
4.1%
Value
$20m
Shares
381,429
+2%
Vanguard Index FDSVXF
Share
4.1%
Value
$20m
Shares
80,902
Held
Ishares TRMTUM
Share
3.7%
Value
$18m
Shares
53,239
Held
Dimensional ETF TrustDFUV
Share
3.6%
Value
$18m
Shares
319,089
+3%
Vanguard Charlotte FDSBNDX
Share
3.6%
Value
$17m
Shares
360,811
+4%
Dimensional ETF TrustDFAC
Share
3.4%
Value
$16m
Shares
371,403
-4%
Ishares TRUSHY
Share
3.1%
Value
$15m
Shares
408,392
+3%
Dimensional ETF TrustDFAS
Share
3.0%
Value
$15m
Shares
179,901
+4%
Ishares TRIXN
Share
3.0%
Value
$15m
Shares
100,969
Held
2023 ETF Series TrustEAGL
Share
2.4%
Value
$12m
Shares
365,626
Held
Ishares TRICSH
Share
2.1%
Value
$10m
Shares
205,499
+11%
Vanguard BD Index FDSBLV
Share
2.0%
Value
$10m
Shares
143,517
+4%
Vanguard MUN BD FDSVTEB
Share
2.0%
Value
$10m
Shares
189,684
+12%
Ishares TRMUB
Share
1.8%
Value
$9m
Shares
80,642
Held
Vanguard World FDVHT
Share
1.5%
Value
$7m
Shares
24,838
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$7m
Shares
118,862
+2%
Ishares TRESGU
Share
1.3%
Value
$6m
Shares
39,245
-3%
Vanguard Star FDSVXUS
Share
1.3%
Value
$6m
Shares
74,124
-5%
Ishares TRAGG
Share
1.3%
Value
$6m
Shares
62,901
-7%
AppleAAPL
Share
1.1%
Value
$5m
Shares
18,594
Held
Dimensional ETF TrustDFSV
Share
1.0%
Value
$5m
Shares
122,611
Held
Micron TechnologyMU
Share
1.0%
Value
$5m
Shares
4,079
+30%
Schwab Strategic TRSCHP
Share
0.9%
Value
$4m
Shares
168,327
Held
Dimensional ETF TrustDFAX
Share
0.9%
Value
$4m
Shares
120,182
-8%
CoherentCOHR
Share
0.8%
Value
$4m
Shares
10,288
Held
Dimensional ETF TrustDFLV
Share
0.8%
Value
$4m
Shares
99,283
-3%
Analog DevicesADI
Share
0.8%
Value
$4m
Shares
9,879
Held
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
18,565
-31%
Dimensional ETF TrustDUHP
Share
0.8%
Value
$4m
Shares
88,776
+3%
Ishares TRIAGG
Share
0.7%
Value
$3m
Shares
65,143
-4%
Dimensional ETF TrustDFNM
Share
0.6%
Value
$3m
Shares
61,832
-5%
Dimensional ETF TrustDFAR
Share
0.6%
Value
$3m
Shares
113,079
+3%
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
7,085
-5%
Vanguard World FDESGV
Share
0.5%
Value
$3m
Shares
19,012
Held
Ishares TRSUSC
Share
0.5%
Value
$2m
Shares
97,913
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
5,995
-4%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,545
Held
Vanguard World FDVSGX
Share
0.3%
Value
$2m
Shares
20,788
-5%
Ishares TRESGD
Share
0.3%
Value
$2m
Shares
16,511
-5%
Ishares TRESML
Share
0.3%
Value
$2m
Shares
28,444
-4%
Esperion Therapeutics INC NE
Share
0.3%
Value
$2m
Shares
499,708
+23%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,503
-4%
Ishares TRGOVT
Share
0.3%
Value
$1m
Shares
65,784
Held
Ishares TREAGG
Share
0.3%
Value
$1m
Shares
29,955
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$1m
Shares
29,528
Held
Ishares TRVLUE
Share
0.3%
Value
$1m
Shares
6,271
-8%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,396
-2%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
2,904
+3%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
6,832
-10%
Ishares TRMBB
Share
0.2%
Value
$993,311
Shares
10,509
Held
Ishares TRIBDR
Share
0.2%
Value
$971,206
Shares
40,083
+39%
JPMorgan ChaseJPM
Share
0.2%
Value
$938,809
Shares
2,868
Held
Ishares TRSUSB
Share
0.2%
Value
$929,504
Shares
37,195
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$855,948
Shares
5,416
+3%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$806,285
Shares
8,211
Held
Ishares TRHYXF
Share
0.2%
Value
$799,070
Shares
17,105
Held
Ishares TRIBDS
Share
0.2%
Value
$748,832
Shares
30,918
+11%
IsharesIEMG
Share
0.2%
Value
$739,679
Shares
8,929
-3%
UnitedHealth GroupUNH
Share
0.1%
Value
$723,196
Shares
1,740
-3%
IsharesESGE
Share
0.1%
Value
$717,533
Shares
13,120
-7%
General ElectricGE
Share
0.1%
Value
$704,450
Shares
1,885
Held
TeslaTSLA
Share
0.1%
Value
$677,587
Shares
1,611
-2%
Morgan StanleyMS
Share
0.1%
Value
$661,753
Shares
3,166
Held
BroadcomAVGO
Share
0.1%
Value
$629,332
Shares
1,666
+9%
Home DepotHD
Share
0.1%
Value
$622,685
Shares
1,766
Held
Dimensional ETF TrustDFSB
Share
0.1%
Value
$588,218
Shares
11,288
+63%
Applied MaterialsAMAT
Share
0.1%
Value
$584,907
Shares
809
Held
Ishares TRTLT
Share
0.1%
Value
$580,052
Shares
6,712
-8%
MerckMRK
Share
0.1%
Value
$552,823
Shares
4,302
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$550,671
Shares
4,028
+4%
Mueller IndustriesMLI
Share
0.1%
Value
$544,851
Shares
4,432
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$530,800
Shares
6,813
Held
Cisco SystemsCSCO
Share
0.1%
Value
$517,816
Shares
4,408
-6%
Johnson & JohnsonJNJ
Share
0.1%
Value
$516,079
Shares
2,032
+10%
Ishares TRIXUS
Share
0.1%
Value
$507,645
Shares
5,319
-3%
Ishares TRTIP
Share
0.1%
Value
$505,432
Shares
4,619
-11%
Meta PlatformsMETA
Share
0.1%
Value
$504,142
Shares
895
-5%
GE VernovaGEV
Share
0.1%
Value
$492,266
Shares
419
Held
Ishares TRIWM
Share
0.1%
Value
$491,536
Shares
1,636
-10%
RTXRTX
Share
<0.1%
Value
$482,294
Shares
2,542
Held
Sun CommunitiesSUI
Share
<0.1%
Value
$466,090
Shares
3,887
Held
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$448,871
Shares
12,047
-13%
Dimensional ETF TrustDFGP
Share
<0.1%
Value
$436,170
Shares
8,009
New
CaterpillarCAT
Share
<0.1%
Value
$424,895
Shares
399
-13%
Eli LillyLLY
Share
<0.1%
Value
$423,399
Shares
353
-8%
ChevronCVX
Share
<0.1%
Value
$410,919
Shares
2,479
-9%
Ishares TRCMF
Share
<0.1%
Value
$394,776
Shares
6,849
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$384,744
Shares
1,223
Held
Ishares TRIYW
Share
<0.1%
Value
$377,084
Shares
1,495
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$370,594
Shares
776
-3%
W. P. CareyWPC
Share
<0.1%
Value
$359,163
Shares
5,023
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$356,804
Shares
478
+26%
Vanguard World FDVCEB
Share
<0.1%
Value
$351,582
Shares
5,602
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$331,787
Shares
4,118
-10%
NB BancorpNBBK
Share
<0.1%
Value
$324,134
Shares
15,340
Held
OracleORCL
Share
<0.1%
Value
$321,677
Shares
2,195
Held
PepsiCoPEP
Share
<0.1%
Value
$320,439
Shares
2,367
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	17.3%	$85m	123,620	Held
Vanguard BD Index FDSBND	6.3%	$31m	417,650	+5%
Vanguard Tax-Managed FDSVEA	4.4%	$22m	303,158	Held
Ishares TRIGIB	4.1%	$20m	381,429	+2%
Vanguard Index FDSVXF	4.1%	$20m	80,902	Held
Ishares TRMTUM	3.7%	$18m	53,239	Held
Dimensional ETF TrustDFUV	3.6%	$18m	319,089	+3%
Vanguard Charlotte FDSBNDX	3.6%	$17m	360,811	+4%
Dimensional ETF TrustDFAC	3.4%	$16m	371,403	-4%
Ishares TRUSHY	3.1%	$15m	408,392	+3%
Dimensional ETF TrustDFAS	3.0%	$15m	179,901	+4%
Ishares TRIXN	3.0%	$15m	100,969	Held
2023 ETF Series TrustEAGL	2.4%	$12m	365,626	Held
Ishares TRICSH	2.1%	$10m	205,499	+11%
Vanguard BD Index FDSBLV	2.0%	$10m	143,517	+4%
Vanguard MUN BD FDSVTEB	2.0%	$10m	189,684	+12%
Ishares TRMUB	1.8%	$9m	80,642	Held
Vanguard World FDVHT	1.5%	$7m	24,838	Held
Vanguard Intl Equity Index FVWO	1.4%	$7m	118,862	+2%
Ishares TRESGU	1.3%	$6m	39,245	-3%
Vanguard Star FDSVXUS	1.3%	$6m	74,124	-5%
Ishares TRAGG	1.3%	$6m	62,901	-7%
AppleAAPL	1.1%	$5m	18,594	Held
Dimensional ETF TrustDFSV	1.0%	$5m	122,611	Held
Micron TechnologyMU	1.0%	$5m	4,079	+30%
Schwab Strategic TRSCHP	0.9%	$4m	168,327	Held
Dimensional ETF TrustDFAX	0.9%	$4m	120,182	-8%
CoherentCOHR	0.8%	$4m	10,288	Held
Dimensional ETF TrustDFLV	0.8%	$4m	99,283	-3%
Analog DevicesADI	0.8%	$4m	9,879	Held
NvidiaNVDA	0.8%	$4m	18,565	-31%
Dimensional ETF TrustDUHP	0.8%	$4m	88,776	+3%
Ishares TRIAGG	0.7%	$3m	65,143	-4%
Dimensional ETF TrustDFNM	0.6%	$3m	61,832	-5%
Dimensional ETF TrustDFAR	0.6%	$3m	113,079	+3%
MicrosoftMSFT	0.5%	$3m	7,085	-5%
Vanguard World FDESGV	0.5%	$3m	19,012	Held
Ishares TRSUSC	0.5%	$2m	97,913	Held
Vanguard Index FDSVTI	0.5%	$2m	5,995	-4%
Ishares TRIVV	0.4%	$2m	2,545	Held
Vanguard World FDVSGX	0.3%	$2m	20,788	-5%
Ishares TRESGD	0.3%	$2m	16,511	-5%
Ishares TRESML	0.3%	$2m	28,444	-4%
Esperion Therapeutics INC NE	0.3%	$2m	499,708	+23%
Amazon.comAMZN	0.3%	$2m	6,503	-4%
Ishares TRGOVT	0.3%	$1m	65,784	Held
Ishares TREAGG	0.3%	$1m	29,955	Held
Vanguard Scottsdale FDSVMBS	0.3%	$1m	29,528	Held
Ishares TRVLUE	0.3%	$1m	6,271	-8%
AlphabetGOOGL	0.2%	$1m	3,396	-2%
AlphabetGOOG	0.2%	$1m	2,904	+3%
Procter & GamblePG	0.2%	$1m	6,832	-10%
Ishares TRMBB	0.2%	$993,311	10,509	Held
Ishares TRIBDR	0.2%	$971,206	40,083	+39%
JPMorgan ChaseJPM	0.2%	$938,809	2,868	Held
Ishares TRSUSB	0.2%	$929,504	37,195	Held
Vanguard Whitehall FDSVYM	0.2%	$855,948	5,416	+3%
Vanguard Whitehall FDSVYMI	0.2%	$806,285	8,211	Held
Ishares TRHYXF	0.2%	$799,070	17,105	Held
Ishares TRIBDS	0.2%	$748,832	30,918	+11%
IsharesIEMG	0.2%	$739,679	8,929	-3%
UnitedHealth GroupUNH	0.1%	$723,196	1,740	-3%
IsharesESGE	0.1%	$717,533	13,120	-7%
General ElectricGE	0.1%	$704,450	1,885	Held
TeslaTSLA	0.1%	$677,587	1,611	-2%
Morgan StanleyMS	0.1%	$661,753	3,166	Held
BroadcomAVGO	0.1%	$629,332	1,666	+9%
Home DepotHD	0.1%	$622,685	1,766	Held
Dimensional ETF TrustDFSB	0.1%	$588,218	11,288	+63%
Applied MaterialsAMAT	0.1%	$584,907	809	Held
Ishares TRTLT	0.1%	$580,052	6,712	-8%
MerckMRK	0.1%	$552,823	4,302	Held
ExxonMobil HoldingsXOM	0.1%	$550,671	4,028	+4%
Mueller IndustriesMLI	0.1%	$544,851	4,432	Held
Vanguard BD Index FDSBSV	0.1%	$530,800	6,813	Held
Cisco SystemsCSCO	0.1%	$517,816	4,408	-6%
Johnson & JohnsonJNJ	0.1%	$516,079	2,032	+10%
Ishares TRIXUS	0.1%	$507,645	5,319	-3%
Ishares TRTIP	0.1%	$505,432	4,619	-11%
Meta PlatformsMETA	0.1%	$504,142	895	-5%
GE VernovaGEV	0.1%	$492,266	419	Held
Ishares TRIWM	0.1%	$491,536	1,636	-10%
RTXRTX	<0.1%	$482,294	2,542	Held
Sun CommunitiesSUI	<0.1%	$466,090	3,887	Held
Dimensional ETF TrustDFIC	<0.1%	$448,871	12,047	-13%
Dimensional ETF TrustDFGP	<0.1%	$436,170	8,009	New
CaterpillarCAT	<0.1%	$424,895	399	-13%
Eli LillyLLY	<0.1%	$423,399	353	-8%
ChevronCVX	<0.1%	$410,919	2,479	-9%
Ishares TRCMF	<0.1%	$394,776	6,849	Held
Norfolk SouthernNSC	<0.1%	$384,744	1,223	Held
Ishares TRIYW	<0.1%	$377,084	1,495	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$370,594	776	-3%
W. P. CareyWPC	<0.1%	$359,163	5,023	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$356,804	478	+26%
Vanguard World FDVCEB	<0.1%	$351,582	5,602	Held
Vanguard Index FDSVO	<0.1%	$331,787	4,118	-10%
NB BancorpNBBK	<0.1%	$324,134	15,340	Held
OracleORCL	<0.1%	$321,677	2,195	Held
PepsiCoPEP	<0.1%	$320,439	2,367	Held

Showing the largest 100 of 129.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology5.7%

Industrials0.8%

Financial services0.6%

Retail & consumer0.6%

Media & telecom0.6%

Health care0.5%

Everyday goods0.3%

Energy0.2%

Real estate0.2%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.