Summit Wealth Group, LLC
127 holdingsFiling period: 2026-03-31Current AUM: $478.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 123.3K | $73.7M | $84.6M | 17.70% | +2.2K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 399.0K | $29.4M | $28.8M | 6.03% | +19.3K | 2026-03-31 |
| 3 | IGIB | ISHARES TR | 373.0K | $19.9M | $19.5M | 4.08% | +15.1K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 301.2K | $19.3M | $21.3M | 4.45% | +925 | 2026-03-31 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 347.6K | $16.7M | $16.6M | 3.47% | +19.1K | 2026-03-31 |
| 6 | VXF | VANGUARD INDEX FDS | 79.8K | $16.4M | $18.8M | 3.94% | +1.3K | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 388.5K | $15.1M | $17.3M | 3.61% | -6,260 | 2026-03-31 |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 311.2K | $15.1M | $17.3M | 3.62% | +10.3K | 2026-03-31 |
| 9 | USHY | ISHARES TR | 396.5K | $14.6M | $14.6M | 3.05% | +26.0K | 2026-03-31 |
| 10 | MTUM | ISHARES TR | 53.1K | $12.8M | $15.9M | 3.33% | +151 | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 173.6K | $12.3M | $14.1M | 2.94% | +5.5K | 2026-03-31 |
| 12 | EAGL | 2023 ETF SERIES TRUST | 365.6K | $11.1M | $12.4M | 2.59% | -350 | 2026-03-31 |
| 13 | IXN | ISHARES TR | 100.1K | $10.0M | $13.3M | 2.78% | +3.0K | 2026-03-31 |
| 14 | BLV | VANGUARD BD INDEX FDS | 137.4K | $9.5M | $9.1M | 1.90% | +9.6K | 2026-03-31 |
| 15 | ICSH | ISHARES TR | 185.5K | $9.4M | $9.4M | 1.96% | -7,658 | 2026-03-31 |
| 16 | MUB | ISHARES TR | 81.7K | $8.7M | $8.6M | 1.81% | -36 | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 169.0K | $8.4M | $8.4M | 1.75% | +11.3K | 2026-03-31 |
| 18 | AGG | ISHARES TR | 67.9K | $6.7M | $6.6M | 1.38% | -1,552 | 2026-03-31 |
| 19 | VHT | VANGUARD WORLD FD | 24.5K | $6.7M | $7.5M | 1.56% | +314 | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 116.1K | $6.3M | $6.8M | 1.43% | +1.8K | 2026-03-31 |
| 21 | VXUS | VANGUARD STAR FDS | 78.0K | $6.0M | $6.6M | 1.38% | -697 | 2026-03-31 |
| 22 | ESGU | ISHARES TR | 40.3K | $5.7M | $6.6M | 1.38% | -1,197 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 18.8K | $4.8M | $5.8M | 1.21% | -750 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 27.0K | $4.7M | $5.4M | 1.13% | +1.7K | 2026-03-31 |
| 25 | DFAX | DIMENSIONAL ETF TRUST | 130.6K | $4.4M | $4.8M | 1.00% | -4,963 | 2026-03-31 |
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