2026 Q3 Portfolio Activity
In 2026 Q3, Summit Wealth Group, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was NEWAMSTERDAM PHARMA COMPANY, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.8%. Conversely, Summit Wealth Group, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
131
Quarter
2026 Q3
Top Holding
VOO (18.3%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Summit Wealth Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.34% | 17.32% |
#1
Prev: #1
|
6.5 |
—
|
16 | 0.0% |
P
S
|
123,636 | $86,651,803 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.45% | 6.25% |
#2
Prev: #2
|
4.6 |
—
|
16,718 | 4.0% |
P
S
|
434,368 | $30,470,884 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.50% | 4.41% |
#3
Prev: #3
|
3.3 |
—
|
-1,922 | -0.6% |
P
S
|
301,236 | $21,270,290 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGIB
ISHARES TR
|
ETF | 4.27% | 4.14% |
#4
Prev: #4
|
4.2 |
—
|
19,286 | 5.1% |
P
S
|
400,715 | $20,175,977 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.91% | 4.06% |
#5
Prev: #5
|
2.6 |
—
|
-1,252 | -1.5% |
P
S
|
79,650 | $18,449,245 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.78% | 3.56% |
#6
2
Prev: #8
|
3.5 |
—
|
19,940 | 5.5% |
P
S
|
380,751 | $17,845,796 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.58% |
#7
Prev: #7
|
2.0 |
—
|
-4,067 | -1.3% |
P
S
|
315,022 | $17,326,198 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.44% | 3.36% |
#8
1
Prev: #9
|
1.9 |
—
|
-6,343 | -1.7% |
P
S
|
365,060 | $16,226,904 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.33% | 3.72% |
#9
3
Prev: #6
|
1.8 |
—
|
-3,686 | -6.9% |
P
S
|
49,553 | $15,725,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USHY
ISHARES TR
|
ETF | 3.21% | 3.08% |
#10
Prev: #10
|
1.8 |
—
|
16,086 | 3.9% |
P
S
|
424,478 | $15,162,344 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.97% | 3.02% |
#11
Prev: #11
|
1.7 |
—
|
1,031 | 0.6% |
P
S
|
180,932 | $14,007,786 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXN
ISHARES TR
|
ETF | 2.94% | 2.98% |
#12
Prev: #12
|
1.7 |
—
|
-7,221 | -7.2% |
P
S
|
93,748 | $13,895,320 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.63% | 2.40% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
365,626 | $12,442,253 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICSH
ISHARES TR
|
ETF | 2.50% | 2.12% |
#14
Prev: #14
|
3.0 |
—
|
28,357 | 13.8% |
P
S
|
233,856 | $11,786,340 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.04% | 2.02% |
#15
Prev: #15
|
2.8 |
—
|
10,202 | 7.1% |
P
S
|
153,719 | $9,642,798 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.01% | 1.96% |
#16
Prev: #16
|
2.8 |
—
|
11,071 | 5.8% |
P
S
|
200,755 | $9,507,757 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.64% | 1.45% |
#17
2
Prev: #19
|
2.7 |
—
|
11,432 | 9.6% |
P
S
|
130,294 | $7,727,758 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.63% | 1.51% |
#18
Prev: #18
|
1.2 |
—
|
-457 | -1.8% |
P
S
|
24,381 | $7,706,378 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.55% | 1.77% |
#19
2
Prev: #17
|
1.1 |
—
|
-8,431 | -10.5% |
P
S
|
72,211 | $7,300,532 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.10% |
#20
3
Prev: #23
|
1.0 |
—
|
204 | 1.1% |
P
S
|
18,798 | $6,260,150 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.32% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
-902 | -1.2% |
P
S
|
73,222 | $6,220,961 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGU
ISHARES TR
|
ETF | 1.31% | 1.31% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,090 | -5.3% |
P
S
|
37,155 | $6,197,454 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.27% |
#23
1
Prev: #22
|
1.0 |
—
|
455 | 0.7% |
P
S
|
63,356 | $5,989,694 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.96% |
#24
1
Prev: #25
|
0.9 |
—
|
197 | 4.8% |
P
S
|
4,276 | $4,554,410 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.76% |
#25
6
Prev: #31
|
0.9 |
—
|
870 | 4.7% |
P
S
|
19,435 | $4,438,669 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.90% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,804 | -1.5% |
P
S
|
118,378 | $4,382,345 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.91% |
#27
1
Prev: #26
|
0.9 |
—
|
5,255 | 3.1% |
P
S
|
173,582 | $4,362,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.83% | 0.80% |
#28
2
Prev: #30
|
0.8 |
—
|
6 | 0.1% |
P
S
|
9,885 | $3,921,478 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-6,626 | -6.7% |
P
S
|
92,657 | $3,722,029 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.77% | 0.67% |
#30
3
Prev: #33
|
2.3 |
—
|
8,855 | 13.6% |
P
S
|
73,998 | $3,640,689 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.54% |
#31
5
Prev: #36
|
0.8 |
—
|
-1,002 | -14.1% |
P
S
|
6,083 | $3,120,096 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COHR
COHERENT CORP
|
Technology | 0.63% | 0.83% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
10,288 | $2,960,989 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.61% |
#33
1
Prev: #34
|
0.7 |
—
|
-4,692 | -7.6% |
P
S
|
57,140 | $2,630,154 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.54% | 0.51% |
#34
3
Prev: #37
|
0.7 |
—
|
-51 | -0.3% |
P
S
|
18,961 | $2,569,784 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.45% |
#35
4
Prev: #39
|
0.7 |
—
|
200 | 3.3% |
P
S
|
6,195 | $2,318,349 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUSC
ISHARES TR
|
ETF | 0.47% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
2,630 | 2.7% |
P
S
|
100,543 | $2,206,416 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.39% |
#37
3
Prev: #40
|
0.7 |
—
|
-33 | -1.3% |
P
S
|
2,512 | $1,923,815 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.36% | 0.35% |
#38
4
Prev: #42
|
0.6 |
—
|
-47 | -0.3% |
P
S
|
16,464 | $1,696,615 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.36% | 0.35% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
20,788 | $1,685,283 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#40
5
Prev: #45
|
0.6 |
—
|
33 | 0.5% |
P
S
|
6,536 | $1,628,444 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.30% | 0.31% |
#41
5
Prev: #46
|
0.6 |
—
|
-609 | -0.9% |
P
S
|
65,175 | $1,425,377 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.28% |
#42
6
Prev: #48
|
2.1 |
—
|
2,103 | 7.1% |
P
S
|
31,631 | $1,404,711 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.29% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
-1,866 | -6.6% |
P
S
|
26,578 | $1,382,056 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EAGG
ISHARES TR
|
ETF | 0.26% | 0.29% |
#44
3
Prev: #47
|
0.6 |
—
|
-2,736 | -9.1% |
P
S
|
27,219 | $1,231,660 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#45
5
Prev: #50
|
0.6 |
—
|
45 | 1.3% |
P
S
|
3,441 | $1,183,907 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLUE
ISHARES TR
|
ETF | 0.23% | 0.26% |
#46
3
Prev: #49
|
0.6 |
—
|
-713 | -11.4% |
P
S
|
5,558 | $1,100,519 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.21% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,904 | $989,663 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.19% |
#48
7
Prev: #55
|
0.6 |
—
|
81 | 2.8% |
P
S
|
2,949 | $975,755 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.21% | 0.20% |
#49
5
Prev: #54
|
0.6 |
—
|
117 | 0.3% |
P
S
|
40,200 | $974,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.20% |
#50
2
Prev: #52
|
0.6 |
—
|
-131 | -1.9% |
P
S
|
6,701 | $973,503 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 131 holdings