The Analysis of Summit Wealth Group, LLC's Holdings
Currently, Summit Wealth Group, LLC holds 111 types of securities in its portfolio with a total value $413.5M. In the most recent quarter, they have increased their positions in ICSH (+49.8K shares, valued at $2.5M), VTEB (+24.0K shares, valued at $1.2M), BND (+15.8K shares, valued at $1.2M); decreased their positions in DFAC (-38.6K shares, valued at $1.5M), VOO (-1.7K shares, valued at $1.1M), VLUE (-7.3K shares, valued at $914.9K); initiated new positions in HYXF (+15.1K shares, valued at $719.3K), NSC (+1.2K shares, valued at $361.4K), BHC (+11.9K shares, valued at $76.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS121.0K shares-1.42%2025-09-302025-10-23
BND VANGUARD BD INDEX FDS364.9K shares4.54%2025-09-302025-10-23 IGIB ISHARES TR349.2K shares2.87%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS300.1K shares-2.19%2025-09-302025-10-23 VXF VANGUARD INDEX FDS78.5K shares1.04%2025-09-302025-10-23 BNDX VANGUARD CHARLOTTE FDS313.8K shares5.56%2025-09-302025-10-23 DFAC DIMENSIONAL ETF TRUST400.5K shares-8.79%2025-09-302025-10-23 MTUM ISHARES TR53.2K shares-5.95%2025-09-302025-10-23 USHY ISHARES TR355.4K shares5.32%2025-09-302025-10-23 DFUV DIMENSIONAL ETF TRUST293.0K shares4.43%2025-09-302025-10-23 EAGL 2023 ETF SERIES TRUST366.0K shares0.00%2025-09-302025-10-23 DFAS DIMENSIONAL ETF TRUST163.9K shares4.47%2025-09-302025-10-23 IXN ISHARES TR96.8K shares0.04%2025-09-302025-10-23 ICSH ISHARES TR177.4K shares39.04%2025-09-302025-10-23 MUB ISHARES TR83.0K shares-2.40%2025-09-302025-10-23 BLV VANGUARD BD INDEX FDS124.1K shares5.03%2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS149.9K shares19.07%2025-09-302025-10-23 AGG ISHARES TR69.2K shares-3.55%2025-09-302025-10-23 VHT VANGUARD WORLD FD24.5K shares-2.48%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F113.7K shares0.66%2025-09-302025-10-23 ESGU ISHARES TR42.1K shares-5.09%2025-09-302025-10-23 VXUS VANGUARD STAR FDS79.2K shares-3.67%2025-09-302025-10-23 AAPL APPLE INC19.0K shares-0.89%2025-09-302025-10-23 NVDA NVIDIA CORPORATION23.5K shares0.00%2025-09-302025-10-23 DFAX DIMENSIONAL ETF TRUST137.6K shares-2.09%2025-09-302025-10-23 SCHP SCHWAB STRATEGIC TR158.3K shares1.27%2025-09-302025-10-23 DFSV DIMENSIONAL ETF TRUST122.9K shares4.65%2025-09-302025-10-23 IAGG ISHARES TR68.1K shares-3.14%2025-09-302025-10-23 MSFT MICROSOFT CORP6.4K shares-3.25%2025-09-302025-10-23 DFLV DIMENSIONAL ETF TRUST98.9K shares1.67%2025-09-302025-10-23 DFNM DIMENSIONAL ETF TRUST65.1K shares-0.15%2025-09-302025-10-23 DUHP DIMENSIONAL ETF TRUST78.8K shares3.39%2025-09-302025-10-23 DFAR DIMENSIONAL ETF TRUST103.4K shares1.63%2025-09-302025-10-23 ESGV VANGUARD WORLD FD19.8K shares-4.95%2025-09-302025-10-23 SUSC ISHARES TR94.1K shares14.38%2025-09-302025-10-23 VTI VANGUARD INDEX FDS6.3K shares-2.69%2025-09-302025-10-23 IVV ISHARES TR2.6K shares-3.43%2025-09-302025-10-23 ESGD ISHARES TR18.1K shares-2.65%2025-09-302025-10-23 GOVT ISHARES TR67.9K shares-6.31%2025-09-302025-10-23 VSGX VANGUARD WORLD FD22.4K shares-3.03%2025-09-302025-10-23 EAGG ISHARES TR30.1K shares-3.18%2025-09-302025-10-23 VMBS VANGUARD SCOTTSDALE FDS30.0K shares6.64%2025-09-302025-10-23 ESML ISHARES TR31.1K shares-2.15%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO7.6K shares-0.18%2025-09-302025-10-23 AMZN AMAZON COM INC5.2K shares-1.06%2025-09-302025-10-23 MBB ISHARES TR10.6K shares-0.07%2025-09-302025-10-23 VLUE ISHARES TR7.9K shares-47.97%2025-09-302025-10-23 SUSB ISHARES TR38.4K shares-7.12%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.2.8K shares-1.11%2025-09-302025-10-23 ESPR ESPERION THERAPEUTICS INC NE323.0K shares0.00%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS5.3K shares0.00%2025-09-302025-10-23 TLT ISHARES TR8.3K shares-0.83%2025-09-302025-10-23 HYXF ISHARES TR15.1K sharesnew addition2025-09-302025-10-23 HD HOME DEPOT INC1.8K shares-1.72%2025-09-302025-10-23 GOOG ALPHABET INC2.9K shares-5.32%2025-09-302025-10-23 VYMI VANGUARD WHITEHALL FDS8.2K shares0.06%2025-09-302025-10-23 GOOGL ALPHABET INC2.8K shares0.18%2025-09-302025-10-23 ESGE ISHARES INC15.1K shares-6.22%2025-09-302025-10-23 TSLA TESLA INC1.4K shares-0.50%2025-09-302025-10-23 IEMG ISHARES INC9.3K shares-2.21%2025-09-302025-10-23 TIP ISHARES TR5.5K shares-4.65%2025-09-302025-10-23 BSV VANGUARD BD INDEX FDS7.6K shares0.61%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC1.6K shares0.00%2025-09-302025-10-23 ORCL ORACLE CORP2.0K shares0.00%2025-09-302025-10-23 GE GE AEROSPACE1.8K shares-1.51%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC3.0K shares0.00%2025-09-302025-10-23 SUI SUN CMNTYS INC3.9K shares0.00%2025-09-302025-10-23 IWM ISHARES TR2.0K shares-6.44%2025-09-302025-10-23 MS MORGAN STANLEY3.0K shares0.00%2025-09-302025-10-23 DFIC DIMENSIONAL ETF TRUST13.9K shares-1.21%2025-09-302025-10-23 IXUS ISHARES TR5.5K shares-11.27%2025-09-302025-10-23 MLI MUELLER INDS INC4.4K shares0.25%2025-09-302025-10-23 MZTI MARZETTI COMPANY2.5K shares0.56%2025-09-302025-10-23 XOM EXXON MOBIL CORP3.8K shares-4.18%2025-09-302025-10-23 DFSB DIMENSIONAL ETF TRUST8.0K shares-0.67%2025-09-302025-10-23 AVGO BROADCOM INC1.3K shares0.31%2025-09-302025-10-23 RTX RTX CORPORATION2.4K shares0.00%2025-09-302025-10-23 AXON AXON ENTERPRISE INC560 shares0.00%2025-09-302025-10-23 META META PLATFORMS INC544 shares0.00%2025-09-302025-10-23 CMF ISHARES TR6.8K shares6.42%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP1.2K sharesnew addition2025-09-302025-10-23 VCEB VANGUARD WORLD FD5.6K shares0.00%2025-09-302025-10-23 PEP PEPSICO INC2.5K shares0.08%2025-09-302025-10-23 CVX CHEVRON CORP NEW2.2K shares0.00%2025-09-302025-10-23 WPC WP CAREY INC5.0K shares0.28%2025-09-302025-10-23 MRK MERCK & CO INC3.9K shares-1.41%2025-09-302025-10-23 IYH ISHARES TR5.5K shares-0.72%2025-09-302025-10-23 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON1.7K shares-0.86%2025-09-302025-10-23 BIV VANGUARD BD INDEX FDS4.0K shares4.20%2025-09-302025-10-23 VWOB VANGUARD WHITEHALL FDS4.5K shares0.00%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-0.59%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP573 shares0.17%2025-09-302025-10-23 CSCO CISCO SYS INC4.1K shares-2.77%2025-09-302025-10-23 PVBC PROVIDENT BANCORP INC22.2K shares-11.02%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR414 shares-2.36%2025-09-302025-10-23 IYW ISHARES TR1.4K shares-1.13%2025-09-302025-10-23 IJH ISHARES TR4.2K shares0.00%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR8.5K shares0.00%2025-09-302025-10-23 IVW ISHARES TR2.2K shares0.00%2025-09-302025-10-23 LLY ELI LILLY & CO333 shares0.00%2025-09-302025-10-23 GEV GE VERNOVA INC407 shares-1.45%2025-09-302025-10-23 VCLT VANGUARD SCOTTSDALE FDS3.1K shares-3.70%2025-09-302025-10-23 ETN EATON CORP PLC603 shares0.00%2025-09-302025-10-23 HON HONEYWELL INTL INC1.1K shares-4.30%2025-09-302025-10-23 BAC BANK AMERICA CORP4.2K shares-8.99%2025-09-302025-10-23 CAT CATERPILLAR INC445 shares-45.20%2025-09-302025-10-23 HYG ISHARES TR2.6K shares0.00%2025-09-302025-10-23 NOW SERVICENOW INC220 shares0.00%2025-09-302025-10-23 PFE PFIZER INC7.9K shares-12.58%2025-09-302025-10-23 BHC BAUSCH HEALTH COS INC11.9K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available