AI Portfolio Summary
In 2026 Q1, Summit Wealth Group, LLC maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was ANALOG DEVICES INC, which now represents 0.72% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. The fund also reduced its exposure to ISHARES TR by 4.0%.
Total Positions
127
Quarter
2026 Q1
Top Holding
VOO (16.9%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| 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 | 16.90% | 17.73% |
#1
Prev: #1
|
6.5 | 2,210 | 1.8% |
P
S
|
123,268 | $73,658,746 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.74% | 6.57% |
#2
Prev: #2
|
6.2 | 19,334 | 5.1% |
P
S
|
399,043 | $29,385,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGIB
ISHARES TR
|
ETF | 4.56% | 4.50% |
#3
Prev: #3
|
3.3 | 15,091 | 4.2% |
P
S
|
373,031 | $19,852,728 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.43% | 4.38% |
#4
Prev: #4
|
2.8 | 925 | 0.3% |
P
S
|
301,247 | $19,303,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.83% | 3.71% |
#5
1
Prev: #6
|
4.0 | 19,114 | 5.8% |
P
S
|
347,573 | $16,700,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.77% | 3.83% |
#6
1
Prev: #5
|
2.0 | 1,314 | 1.7% |
P
S
|
79,809 | $16,424,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.46% | 3.65% |
#7
Prev: #7
|
1.9 | -6,260 | -1.6% |
P
S
|
388,492 | $15,096,788 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.46% | 3.27% |
#8
Prev: #8
|
1.9 | 10,350 | 3.4% |
P
S
|
311,177 | $15,079,625 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USHY
ISHARES TR
|
ETF | 3.35% | 3.24% |
#9
Prev: #9
|
3.3 | 25,969 | 7.0% |
P
S
|
396,549 | $14,608,879 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.93% | 3.10% |
#10
Prev: #10
|
1.7 | 151 | 0.3% |
P
S
|
53,142 | $12,753,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.73% |
#11
1
Prev: #12
|
1.6 | 5,532 | 3.3% |
P
S
|
173,634 | $12,350,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.55% | 2.77% |
#12
1
Prev: #11
|
1.5 | -350 | -0.1% |
P
S
|
365,626 | $11,122,343 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXN
ISHARES TR
|
ETF | 2.30% | 2.38% |
#13
Prev: #13
|
1.4 | 2,959 | 3.0% |
P
S
|
100,149 | $10,011,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.17% | 2.08% |
#14
1
Prev: #15
|
2.9 | 9,591 | 7.5% |
P
S
|
137,433 | $9,452,662 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICSH
ISHARES TR
|
ETF | 2.16% | 2.28% |
#15
1
Prev: #14
|
1.4 | -7,658 | -4.0% |
P
S
|
185,529 | $9,391,483 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.99% | 2.04% |
#16
Prev: #16
|
1.3 | -36 | -0.0% |
P
S
|
81,731 | $8,675,746 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.93% | 1.85% |
#17
Prev: #17
|
2.8 | 11,307 | 7.2% |
P
S
|
169,021 | $8,432,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.55% | 1.62% |
#18
1
Prev: #19
|
1.1 | -1,552 | -2.2% |
P
S
|
67,872 | $6,737,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.53% | 1.63% |
#19
1
Prev: #18
|
1.1 | 314 | 1.3% |
P
S
|
24,506 | $6,673,582 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 1.44% |
#20
1
Prev: #21
|
1.1 | 1,822 | 1.6% |
P
S
|
116,147 | $6,277,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.38% | 1.39% |
#21
1
Prev: #22
|
1.1 | -697 | -0.9% |
P
S
|
77,956 | $6,011,184 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGU
ISHARES TR
|
ETF | 1.31% | 1.44% |
#22
2
Prev: #20
|
1.0 | -1,197 | -2.9% |
P
S
|
40,269 | $5,694,842 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.24% |
#23
Prev: #23
|
0.9 | -750 | -3.8% |
P
S
|
18,773 | $4,764,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.10% |
#24
Prev: #24
|
2.4 | 1,665 | 6.6% |
P
S
|
27,023 | $4,712,891 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.04% |
#25
Prev: #25
|
0.9 | -4,963 | -3.7% |
P
S
|
130,648 | $4,438,127 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.00% |
#26
Prev: #26
|
0.9 | 4,329 | 2.7% |
P
S
|
165,226 | $4,396,669 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.92% |
#27
Prev: #27
|
0.9 | 3,742 | 3.1% |
P
S
|
123,316 | $4,320,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.80% |
#28
Prev: #28
|
0.8 | 2,355 | 2.4% |
P
S
|
102,082 | $3,645,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.78% | 0.79% |
#29
Prev: #29
|
0.8 | -284 | -0.4% |
P
S
|
67,511 | $3,378,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.74% |
#30
1
Prev: #31
|
0.8 | 3,413 | 4.1% |
P
S
|
86,330 | $3,173,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.72% | — |
#31
Prev: #—
|
3.8 | 9,879 | no change |
NEW
|
9,879 | $3,142,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.73% |
#32
Prev: #32
|
0.8 | -27 | -0.0% |
P
S
|
64,792 | $3,105,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.76% |
#33
3
Prev: #30
|
2.3 | 728 | 10.8% |
P
S
|
7,452 | $2,758,397 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.56% |
#34
1
Prev: #33
|
0.7 | 4,686 | 4.4% |
P
S
|
110,103 | $2,603,938 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COHR
COHERENT CORP
|
Technology | 0.56% | — |
#35
Prev: #—
|
3.7 | 10,288 | no change |
NEW
|
10,288 | $2,450,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUSC
ISHARES TR
|
ETF | 0.51% | 0.52% |
#36
1
Prev: #35
|
0.7 | 2,025 | 2.1% |
P
S
|
96,649 | $2,236,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.49% | 0.56% |
#37
3
Prev: #34
|
0.7 | -622 | -3.1% |
P
S
|
19,193 | $2,154,798 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.49% |
#38
2
Prev: #36
|
0.7 | -30 | -0.5% |
P
S
|
6,263 | $2,009,147 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.41% |
#39
2
Prev: #37
|
0.7 | -11 | -0.4% |
P
S
|
2,559 | $1,671,564 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGD
ISHARES TR
|
ETF | 0.38% | 0.39% |
#40
2
Prev: #38
|
0.7 | -444 | -2.5% |
P
S
|
17,336 | $1,657,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.36% | 0.37% |
#41
2
Prev: #39
|
0.6 | -261 | -1.2% |
P
S
|
21,774 | $1,561,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.35% | 0.36% |
#42
2
Prev: #40
|
0.6 | -626 | -0.9% |
P
S
|
66,512 | $1,523,790 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EAGG
ISHARES TR
|
ETF | 0.33% | 0.33% |
#43
2
Prev: #41
|
0.6 | 27 | 0.1% |
P
S
|
29,992 | $1,426,119 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.31% |
#44
Prev: #44
|
2.1 | 1,041 | 18.2% |
P
S
|
6,759 | $1,407,697 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESML
ISHARES TR
|
ETF | 0.32% | 0.33% |
#45
3
Prev: #42
|
0.6 | -875 | -2.9% |
P
S
|
29,649 | $1,394,096 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.32% |
#46
3
Prev: #43
|
0.6 | 144 | 0.5% |
P
S
|
29,666 | $1,392,808 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.25% | 0.29% |
#47
2
Prev: #45
|
2.1 | 64,763 | 19.0% |
P
S
|
405,369 | $1,110,711 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.26% |
#48
2
Prev: #46
|
0.6 | -100 | -1.3% |
P
S
|
7,627 | $1,101,615 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.21% |
#49
3
Prev: #52
|
0.6 | 28 | 0.9% |
P
S
|
3,127 | $1,056,426 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.23% | 0.24% |
#50
2
Prev: #48
|
0.6 | -307 | -2.8% |
P
S
|
10,585 | $1,005,046 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 127 holdings