2026 Q2 Portfolio Activity
In 2026 Q2, Summit Wealth Group, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 30.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 31.3%.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q2
Top Holding
VOO (17.3%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Summit Wealth Group, LLC Full Holdings List — 2026 Q2
| 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 | 17.32% | 16.90% |
#1
Prev: #1
|
6.5 |
—
|
352 | 0.3% |
P
S
|
123,620 | $84,903,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.25% | 6.74% |
#2
Prev: #2
|
4.5 |
—
|
18,607 | 4.7% |
P
S
|
417,650 | $30,659,718 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.41% | 4.43% |
#3
1
Prev: #4
|
3.3 |
—
|
1,911 | 0.6% |
P
S
|
303,158 | $21,599,995 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
ISHARES TR
|
ETF | 4.14% | 4.56% |
#4
1
Prev: #3
|
2.7 |
—
|
8,398 | 2.3% |
P
S
|
381,429 | $20,280,588 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.06% | 3.77% |
#5
1
Prev: #6
|
2.6 |
—
|
1,093 | 1.4% |
P
S
|
80,902 | $19,918,801 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.72% | 2.93% |
#6
4
Prev: #10
|
2.0 |
—
|
97 | 0.2% |
P
S
|
53,239 | $18,251,947 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.58% | 3.46% |
#7
1
Prev: #8
|
1.9 |
—
|
7,912 | 2.5% |
P
S
|
319,089 | $17,553,058 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.56% | 3.83% |
#8
3
Prev: #5
|
1.9 |
—
|
13,238 | 3.8% |
P
S
|
360,811 | $17,474,091 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.46% |
#9
2
Prev: #7
|
1.8 |
—
|
-17,089 | -4.4% |
P
S
|
371,403 | $16,475,438 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USHY
ISHARES TR
|
ETF | 3.08% | 3.35% |
#10
1
Prev: #9
|
1.7 |
—
|
11,843 | 3.0% |
P
S
|
408,392 | $15,118,685 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.83% |
#11
Prev: #11
|
1.7 |
—
|
6,267 | 3.6% |
P
S
|
179,901 | $14,813,057 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXN
ISHARES TR
|
ETF | 2.98% | 2.30% |
#12
1
Prev: #13
|
1.7 |
—
|
820 | 0.8% |
P
S
|
100,969 | $14,587,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.40% | 2.55% |
#13
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
365,626 | $11,762,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICSH
ISHARES TR
|
ETF | 2.12% | 2.16% |
#14
1
Prev: #15
|
2.8 |
—
|
19,970 | 10.8% |
P
S
|
205,499 | $10,394,153 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.02% | 2.17% |
#15
1
Prev: #14
|
1.3 |
—
|
6,084 | 4.4% |
P
S
|
143,517 | $9,892,631 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.96% | 1.93% |
#16
1
Prev: #17
|
2.8 |
—
|
20,663 | 12.2% |
P
S
|
189,684 | $9,594,217 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.77% | 1.99% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,089 | -1.3% |
P
S
|
80,642 | $8,678,692 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.51% | 1.53% |
#18
1
Prev: #19
|
1.1 |
—
|
332 | 1.4% |
P
S
|
24,838 | $7,426,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.44% |
#19
1
Prev: #20
|
1.1 |
—
|
2,715 | 2.3% |
P
S
|
118,862 | $7,094,864 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGU
ISHARES TR
|
ETF | 1.31% | 1.31% |
#20
2
Prev: #22
|
1.0 |
—
|
-1,024 | -2.5% |
P
S
|
39,245 | $6,423,229 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.29% | 1.38% |
#21
Prev: #21
|
1.0 |
—
|
-3,832 | -4.9% |
P
S
|
74,124 | $6,336,823 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.55% |
#22
4
Prev: #18
|
1.0 |
—
|
-4,971 | -7.3% |
P
S
|
62,901 | $6,225,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.09% |
#23
Prev: #23
|
0.9 |
—
|
-179 | -1.0% |
P
S
|
18,594 | $5,380,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.99% |
#24
3
Prev: #27
|
0.9 |
—
|
-705 | -0.6% |
P
S
|
122,611 | $4,756,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.24% |
#25
24
Prev: #49
|
2.9 |
—
|
952 | 30.4% |
P
S
|
4,079 | $4,708,349 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.91% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
3,101 | 1.9% |
P
S
|
168,327 | $4,460,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.90% | 1.02% |
#27
2
Prev: #25
|
0.9 |
—
|
-10,466 | -8.0% |
P
S
|
120,182 | $4,427,496 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COHR
COHERENT CORP
|
Technology | 0.83% | 0.56% |
#28
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,288 | $4,058,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
-2,799 | -2.7% |
P
S
|
99,283 | $3,925,632 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.80% | 0.72% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
9,879 | $3,923,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 1.08% |
#31
7
Prev: #24
|
0.3 |
—
|
-8,458 | -31.3% |
P
S
|
18,565 | $3,714,762 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.73% |
#32
2
Prev: #30
|
0.8 |
—
|
2,446 | 2.8% |
P
S
|
88,776 | $3,704,632 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.67% | 0.78% |
#33
4
Prev: #29
|
0.8 |
—
|
-2,368 | -3.5% |
P
S
|
65,143 | $3,296,239 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.71% |
#34
2
Prev: #32
|
0.7 |
—
|
-2,960 | -4.6% |
P
S
|
61,832 | $2,988,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
2,976 | 2.7% |
P
S
|
113,079 | $2,958,154 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.63% |
#36
3
Prev: #33
|
0.7 |
—
|
-367 | -4.9% |
P
S
|
7,085 | $2,642,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.51% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
-181 | -0.9% |
P
S
|
19,012 | $2,514,147 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUSC
ISHARES TR
|
ETF | 0.46% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
1,264 | 1.3% |
P
S
|
97,913 | $2,266,823 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
-268 | -4.3% |
P
S
|
5,995 | $2,218,308 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.38% |
#40
1
Prev: #39
|
0.7 |
—
|
-14 | -0.5% |
P
S
|
2,545 | $1,905,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.35% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-986 | -4.5% |
P
S
|
20,788 | $1,711,684 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGD
ISHARES TR
|
ETF | 0.35% | 0.38% |
#42
2
Prev: #40
|
0.6 |
—
|
-825 | -4.8% |
P
S
|
16,511 | $1,697,496 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESML
ISHARES TR
|
ETF | 0.32% | 0.32% |
#43
2
Prev: #45
|
0.6 |
—
|
-1,205 | -4.1% |
P
S
|
28,444 | $1,590,873 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.32% | 0.25% |
#44
3
Prev: #47
|
2.6 |
—
|
94,339 | 23.3% |
P
S
|
499,708 | $1,579,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
-256 | -3.8% |
P
S
|
6,503 | $1,549,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.31% | 0.35% |
#46
4
Prev: #42
|
0.6 |
—
|
-728 | -1.1% |
P
S
|
65,784 | $1,498,560 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EAGG
ISHARES TR
|
ETF | 0.29% | 0.33% |
#47
4
Prev: #43
|
0.6 |
—
|
-37 | -0.1% |
P
S
|
29,955 | $1,420,167 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.32% |
#48
2
Prev: #46
|
0.6 |
—
|
-138 | -0.5% |
P
S
|
29,528 | $1,382,187 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLUE
ISHARES TR
|
ETF | 0.26% | 0.22% |
#49
3
Prev: #52
|
0.6 |
—
|
-547 | -8.0% |
P
S
|
6,271 | $1,252,983 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
-78 | -2.2% |
P
S
|
3,396 | $1,213,554 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 134 holdings