13F-HR filed by Summit Wealth Group, LLC
Summit Wealth Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 111 holding rows worth $389,412,000.
- Accession
- 0001802865-25-000005
- Filer
- CIK 1802865
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 111 entries on the cover page, a total value of $389,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,412,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 122,743 | $69,722,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 349,073 | $25,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 339,449 | $18,089,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,878 | $17,495,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 439,082 | $15,737,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77,660 | $14,966,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 297,240 | $14,716,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,591 | $13,600,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 337,425 | $12,657,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 280,608 | $11,864,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 365,972 | $11,045,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 156,885 | $9,995,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 96,769 | $8,936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,060 | $8,887,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 118,158 | $8,217,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,792 | $7,122,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,579 | $6,470,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,123 | $6,239,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 125,867 | $6,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 44,405 | $6,008,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 82,260 | $5,683,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 113,003 | $5,589,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 156,295 | $4,170,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,543 | $4,128,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,124 | $3,924,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,518 | $3,716,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,315 | $3,592,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 117,453 | $3,457,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,652 | $3,309,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 65,171 | $3,091,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 97,288 | $3,018,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 76,233 | $2,711,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 101,704 | $2,386,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,847 | $2,286,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,474 | $1,968,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 82,296 | $1,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,253 | $1,727,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,683 | $1,666,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,418 | $1,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 18,557 | $1,656,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,085 | $1,512,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 31,060 | $1,477,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,787 | $1,314,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,117 | $1,303,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,570 | $1,206,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,278 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 41,326 | $1,040,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 10,592 | $994,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,782 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,328 | $735,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,261 | $701,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,806 | $662,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,188 | $656,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,766 | $635,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 16,101 | $631,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,596 | $598,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,523 | $572,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,044 | $540,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,645 | $513,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,887 | $492,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,753 | $485,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 6,178 | $478,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,849 | $476,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 560 | $464,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,126 | $459,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,398 | $444,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,009 | $439,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,052 | $437,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,999 | $431,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,494 | $431,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,060 | $423,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,986 | $421,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544 | $402,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,005 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,436 | $359,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,446 | $357,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,602 | $355,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,430 | $352,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,274 | $351,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,483 | $328,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 323,000 | $318,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 812 | $315,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,981 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,579 | $315,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,196 | $314,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,950 | $312,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,969 | $310,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,106 | $309,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 895 | $307,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,021 | $301,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,881 | $300,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,219 | $293,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,472 | $292,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,750 | $267,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $265,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 424 | $262,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 333 | $260,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,115 | $260,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,183 | $259,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,232 | $256,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,456 | $247,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,223 | $245,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,415 | $245,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,186 | $242,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $226,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,087 | $220,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 413 | $219,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,583 | $217,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 603 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,554 | $206,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 507 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802865-25-000005 | this filing | 2025-08-06 | acceptance time not in the bulk data set |