Summit Wealth Group, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $484.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 123.6K | $84.9M | $87.4M | 18.05% | +352 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 417.6K | $30.7M | $29.5M | 6.10% | +18.6K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 303.2K | $21.6M | $21.2M | 4.37% | +1.9K | 2026-06-30 |
| 4 | IGIB | iShares TR | 381.4K | $20.3M | $19.3M | 3.99% | +8.4K | 2026-06-30 |
| 5 | VXF | Vanguard Index Fds | 80.9K | $19.9M | $18.6M | 3.85% | +1.1K | 2026-06-30 |
| 6 | MTUM | iShares TR | 53.2K | $18.3M | $15.7M | 3.25% | +97 | 2026-06-30 |
| 7 | DFUV | Dimensional ETF Trust | 319.1K | $17.6M | $18.0M | 3.72% | +7.9K | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 360.8K | $17.5M | $17.0M | 3.51% | +13.2K | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 371.4K | $16.5M | $16.8M | 3.46% | -17,089 | 2026-06-30 |
| 10 | USHY | iShares TR | 408.4K | $15.1M | $14.5M | 3.00% | +11.8K | 2026-06-30 |
| 11 | DFAS | Dimensional ETF Trust | 179.9K | $14.8M | $14.1M | 2.92% | +6.3K | 2026-06-30 |
| 12 | IXN | iShares TR | 101.0K | $14.6M | $14.0M | 2.89% | +820 | 2026-06-30 |
| 13 | EAGL | 2023 ETF Series Trust | 365.6K | $11.8M | $13.2M | 2.73% | -- | 2026-06-30 |
| 14 | ICSH | iShares TR | 205.5K | $10.4M | $10.4M | 2.14% | +20.0K | 2026-06-30 |
| 15 | BLV | Vanguard BD Index Fds | 143.5K | $9.9M | $9.2M | 1.90% | +6.1K | 2026-06-30 |
| 16 | VTEB | Vanguard Mun BD Fds | 189.7K | $9.6M | $9.1M | 1.88% | +20.7K | 2026-06-30 |
| 17 | MUB | iShares TR | 80.6K | $8.7M | $8.3M | 1.70% | -1,089 | 2026-06-30 |
| 18 | VHT | Vanguard World FD | 24.8K | $7.4M | $8.3M | 1.71% | +332 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 118.9K | $7.1M | $6.9M | 1.43% | +2.7K | 2026-06-30 |
| 20 | ESGU | iShares TR | 39.2K | $6.4M | $6.6M | 1.36% | -1,024 | 2026-06-30 |
| 21 | VXUS | Vanguard Star Fds | 74.1K | $6.3M | $6.2M | 1.28% | -3,832 | 2026-06-30 |
| 22 | AGG | iShares TR | 62.9K | $6.2M | $6.0M | 1.24% | -4,971 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 18.6K | $5.4M | $6.3M | 1.30% | -179 | 2026-06-30 |
| 24 | DFSV | Dimensional ETF Trust | 122.6K | $4.8M | $4.7M | 0.97% | -705 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 4.1K | $4.7M | $3.7M | 0.75% | +952 | 2026-06-30 |
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