Sponsored

The Analysis of Summit Wealth Group, LLC's Holdings & P&L

Currently, Summit Wealth Group, LLC holds 126 types of securities in its portfolio with a total value $435.8M. In the most recent quarter, they have increased their positions in ADI (+9.9K shares, valued at $3.1M), N/A (+10.3K shares, valued at $2.5M), BND (+19.3K shares, valued at $1.4M); decreased their positions in ICSH (-7.7K shares, valued at $387.6K), DFAC (-6.3K shares, valued at $243.3K), AAPL (-750 shares, valued at $190.3K); initiated new positions in ADI (+9.9K shares, valued at $3.1M), N/A (+10.3K shares, valued at $2.5M), AMAT (+814 shares, valued at $278.2K).

1M P&L

+9.9M+2.65%

3M P&L

+10.1M+2.70%

HY P&L

+28.1M+7.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A322.0M

90.4%

2Semiconductors9.2M

2.6%

3Consumer Electronics4.8M

1.3%

Top Industries by Stock Count

1N/A72 stocks

61.0%

2Semiconductors4 stocks

3.4%

3Aerospace & Defense3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS123.3K shares1.83%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS399.0K shares5.09%2026-03-312026-05-04

IGIB ISHARES TR373.0K shares4.22%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS301.2K shares0.31%2026-03-312026-05-04

BNDX VANGUARD CHARLOTTE FDS347.6K shares5.82%2026-03-312026-05-04

VXF VANGUARD INDEX FDS79.8K shares1.67%2026-03-312026-05-04

DFAC DIMENSIONAL ETF TRUST388.5K shares-1.59%2026-03-312026-05-04

DFUV DIMENSIONAL ETF TRUST311.2K shares3.44%2026-03-312026-05-04

Sponsored

USHY ISHARES TR396.5K shares7.01%2026-03-312026-05-04

MTUM ISHARES TR53.1K shares0.28%2026-03-312026-05-04

DFAS DIMENSIONAL ETF TRUST173.6K shares3.29%2026-03-312026-05-04

EAGL 2023 ETF SERIES TRUST365.6K shares-0.10%2026-03-312026-05-04

IXN ISHARES TR100.1K shares3.04%2026-03-312026-05-04

BLV VANGUARD BD INDEX FDS137.4K shares7.50%2026-03-312026-05-04

ICSH ISHARES TR185.5K shares-3.96%2026-03-312026-05-04

MUB ISHARES TR81.7K shares-0.04%2026-03-312026-05-04

Sponsored

VTEB VANGUARD MUN BD FDS169.0K shares7.17%2026-03-312026-05-04

AGG ISHARES TR67.9K shares-2.24%2026-03-312026-05-04

VHT VANGUARD WORLD FD24.5K shares1.30%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F116.1K shares1.59%2026-03-312026-05-04

VXUS VANGUARD STAR FDS78.0K shares-0.89%2026-03-312026-05-04

ESGU ISHARES TR40.3K shares-2.89%2026-03-312026-05-04

AAPL APPLE INC18.8K shares-3.84%2026-03-312026-05-04

NVDA NVIDIA CORPORATION27.0K shares6.57%2026-03-312026-05-04

Sponsored

DFAX DIMENSIONAL ETF TRUST130.6K shares-3.66%2026-03-312026-05-04

SCHP SCHWAB STRATEGIC TR165.2K shares2.69%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST123.3K shares3.13%2026-03-312026-05-04

DFLV DIMENSIONAL ETF TRUST102.1K shares2.36%2026-03-312026-05-04

IAGG ISHARES TR67.5K shares-0.42%2026-03-312026-05-04

DUHP DIMENSIONAL ETF TRUST86.3K shares4.12%2026-03-312026-05-04

ADI ANALOG DEVICES INC9.9K sharesnew addition2026-03-312026-05-04

DFNM DIMENSIONAL ETF TRUST64.8K shares-0.04%2026-03-312026-05-04

Sponsored

MSFT MICROSOFT CORP7.5K shares10.83%2026-03-312026-05-04

DFAR DIMENSIONAL ETF TRUST110.1K shares4.45%2026-03-312026-05-04

COHERENT CORP COHERENT CORP10.3K sharesnew addition2026-03-312026-05-04

SUSC ISHARES TR96.6K shares2.14%2026-03-312026-05-04

ESGV VANGUARD WORLD FD19.2K shares-3.14%2026-03-312026-05-04

VTI VANGUARD INDEX FDS6.3K shares-0.48%2026-03-312026-05-04

IVV ISHARES TR2.6K shares-0.43%2026-03-312026-05-04

ESGD ISHARES TR17.3K shares-2.50%2026-03-312026-05-04

Sponsored

VSGX VANGUARD WORLD FD21.8K shares-1.18%2026-03-312026-05-04

GOVT ISHARES TR66.5K shares-0.93%2026-03-312026-05-04

EAGG ISHARES TR30.0K shares0.09%2026-03-312026-05-04

AMZN AMAZON COM INC6.8K shares18.21%2026-03-312026-05-04

ESML ISHARES TR29.6K shares-2.87%2026-03-312026-05-04

VMBS VANGUARD SCOTTSDALE FDS29.7K shares0.49%2026-03-312026-05-04

ESPR ESPERION THERAPEUTICS INC NE405.4K shares19.01%2026-03-312026-05-04

PG PROCTER & GAMBLE CO7.6K shares-1.29%2026-03-312026-05-04

Sponsored

MU MICRON TECHNOLOGY INC3.1K shares0.90%2026-03-312026-05-04

MBB ISHARES TR10.6K shares-2.82%2026-03-312026-05-04

ALPHABET INC ALPHABET INC3.5K shares10.67%2026-03-312026-05-04

VLUE ISHARES TR6.8K shares-13.01%2026-03-312026-05-04

SUSB ISHARES TR37.1K shares-2.94%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO2.9K shares-3.08%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.8K shares1.41%2026-03-312026-05-04

HYXF ISHARES TR17.0K shares7.26%2026-03-312026-05-04

Sponsored

VYM VANGUARD WHITEHALL FDS5.3K shares0.00%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS8.2K shares0.05%2026-03-312026-05-04

IBDR ISHARES TR28.8K shares0.00%2026-03-312026-05-04

IBDS ISHARES TR27.8K shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP3.9K shares-1.32%2026-03-312026-05-04

IEMG ISHARES INC9.2K shares-0.32%2026-03-312026-05-04

ESGE ISHARES INC14.1K shares-4.16%2026-03-312026-05-04

TLT ISHARES TR7.3K shares-8.38%2026-03-312026-05-04

Sponsored

TSLA TESLA INC1.6K shares6.61%2026-03-312026-05-04

HD HOME DEPOT INC1.8K shares0.11%2026-03-312026-05-04

TIP ISHARES TR5.2K shares-6.46%2026-03-312026-05-04

CVX CHEVRON CORPORATION2.7K shares20.90%2026-03-312026-05-04

META META PLATFORMS INC938 shares31.74%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE1.9K shares-2.13%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS6.8K shares0.38%2026-03-312026-05-04

MS MORGAN STANLEY3.2K shares0.00%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC4.3K shares-1.53%2026-03-312026-05-04

MLI MUELLER INDS INC4.5K shares0.31%2026-03-312026-05-04

RTX RTX CORPORATION2.6K shares0.00%2026-03-312026-05-04

DFIC DIMENSIONAL ETF TRUST13.9K shares0.52%2026-03-312026-05-04

SUI SUN CMNTYS INC3.9K shares0.00%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.8K shares8.81%2026-03-312026-05-04

IXUS ISHARES TR5.5K shares0.00%2026-03-312026-05-04

BROADCOM INC BROADCOM INC1.5K shares-2.54%2026-03-312026-05-04

Sponsored

JNJ JOHNSON & JOHNSON1.9K shares-1.44%2026-03-312026-05-04

IWM ISHARES TR1.8K shares-0.49%2026-03-312026-05-04

CMF ISHARES TR6.8K shares0.00%2026-03-312026-05-04

PEP PEPSICO INC2.4K shares-4.87%2026-03-312026-05-04

GEV GE VERNOVA INC419 shares-2.56%2026-03-312026-05-04

CSCO CISCO SYS INC4.7K shares-6.06%2026-03-312026-05-04

DFSB DIMENSIONAL ETF TRUST6.9K shares0.00%2026-03-312026-05-04

LLY ELI LILLY & CO385 shares15.62%2026-03-312026-05-04

Sponsored

VCEB VANGUARD WORLD FD5.6K shares0.00%2026-03-312026-05-04

MZTI MARZETTI COMPANY2.5K shares0.71%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP575 shares0.17%2026-03-312026-05-04

WPC WP CAREY INC5.0K shares0.28%2026-03-312026-05-04

VO VANGUARD INDEX FDS1.1K shares4.84%2026-03-312026-05-04

CAT CATERPILLAR INC461 shares0.00%2026-03-312026-05-04

NBBK NB BANCORP INC15.3K shares0.00%2026-03-312026-05-04

Sponsored

ORCL ORACLE CORP2.2K shares0.00%2026-03-312026-05-04

MA MASTERCARD INCORPORATED638 shares64.01%2026-03-312026-05-04

V VISA INC1.0K shares65.40%2026-03-312026-05-04

IYH ISHARES TR4.9K shares-7.65%2026-03-312026-05-04

VWOB VANGUARD WHITEHALL FDS4.5K shares0.00%2026-03-312026-05-04

COP CONOCOPHILLIPS2.2K shares-0.09%2026-03-312026-05-04

BIV VANGUARD BD INDEX FDS3.7K shares0.46%2026-03-312026-05-04

GTO INVESCO ACTIVELY MANAGED EXC6.0K shares1.96%2026-03-312026-05-04

Sponsored

AMAT APPLIED MATLS INC814 sharesnew addition2026-03-312026-05-04

IYW ISHARES TR1.5K shares7.83%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC802 sharesnew addition2026-03-312026-05-04

IJH ISHARES TR3.9K shares-7.96%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-2.12%2026-03-312026-05-04

IVW ISHARES TR2.2K shares0.00%2026-03-312026-05-04

IDEV ISHARES TR3.0K sharesnew addition2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR8.5K shares0.00%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T378 shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-05-04

AXON AXON ENTERPRISE INC560 shares0.00%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST4.5K shares5.15%2026-03-312026-05-04

TJX TJX COS INC NEW1.5K sharesnew addition2026-03-312026-05-04

VCLT VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC635 shares0.00%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC259 shares0.00%2026-03-312026-05-04

Sponsored

BAC BANK AMERICA CORP4.5K shares-1.63%2026-03-312026-05-04

PFE PFIZER INC7.6K shares-6.37%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO647 sharesnew addition2026-03-312026-05-04

HYG ISHARES TR2.6K shares0.00%2026-03-312026-05-04

UNP UNION PAC CORP825 sharesnew addition2026-03-312026-05-04

BHC BAUSCH HEALTH COS INC11.9K shares0.00%2026-03-312026-05-04

VANGUARD INDEX FDS

1.83%

Shares123.3K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

5.09%

Shares399.0K

Event2026-03-31

Filed2026-05-04

IGIB

ISHARES TR

4.22%

Shares373.0K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

0.31%

Shares301.2K

Event2026-03-31

Filed2026-05-04

BNDX

VANGUARD CHARLOTTE FDS

5.82%

Shares347.6K

Event2026-03-31

Filed2026-05-04

VXF

VANGUARD INDEX FDS

1.67%

Shares79.8K

Event2026-03-31

Filed2026-05-04

DFAC

DIMENSIONAL ETF TRUST

-1.59%

Shares388.5K

Event2026-03-31

Filed2026-05-04

DFUV

DIMENSIONAL ETF TRUST

3.44%

Shares311.2K

Event2026-03-31

Filed2026-05-04

USHY

ISHARES TR

7.01%

Shares396.5K

Event2026-03-31

Filed2026-05-04

MTUM

ISHARES TR

0.28%

Shares53.1K

Event2026-03-31

Filed2026-05-04

DFAS

DIMENSIONAL ETF TRUST

3.29%

Shares173.6K

Event2026-03-31

Filed2026-05-04

EAGL

2023 ETF SERIES TRUST

-0.10%

Shares365.6K

Event2026-03-31

Filed2026-05-04

IXN

ISHARES TR

3.04%

Shares100.1K

Event2026-03-31

Filed2026-05-04

BLV

VANGUARD BD INDEX FDS

7.50%

Shares137.4K

Event2026-03-31

Filed2026-05-04

ICSH

ISHARES TR

-3.96%

Shares185.5K

Event2026-03-31

Filed2026-05-04

MUB

ISHARES TR

-0.04%

Shares81.7K

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

7.17%

Shares169.0K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-2.24%

Shares67.9K

Event2026-03-31

Filed2026-05-04

VHT

VANGUARD WORLD FD

1.30%

Shares24.5K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

1.59%

Shares116.1K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

-0.89%

Shares78.0K

Event2026-03-31

Filed2026-05-04

ESGU

ISHARES TR

-2.89%

Shares40.3K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-3.84%

Shares18.8K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

6.57%

Shares27.0K

Event2026-03-31

Filed2026-05-04

DFAX

DIMENSIONAL ETF TRUST

-3.66%

Shares130.6K

Event2026-03-31

Filed2026-05-04

SCHP

SCHWAB STRATEGIC TR

2.69%

Shares165.2K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

3.13%

Shares123.3K

Event2026-03-31

Filed2026-05-04

DFLV

DIMENSIONAL ETF TRUST

2.36%

Shares102.1K

Event2026-03-31

Filed2026-05-04

IAGG

ISHARES TR

-0.42%

Shares67.5K

Event2026-03-31

Filed2026-05-04

DUHP

DIMENSIONAL ETF TRUST

4.12%

Shares86.3K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-04

DFNM

DIMENSIONAL ETF TRUST

-0.04%

Shares64.8K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

10.83%

Shares7.5K

Event2026-03-31

Filed2026-05-04

DFAR

DIMENSIONAL ETF TRUST

4.45%

Shares110.1K

Event2026-03-31

Filed2026-05-04

COHERENT CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-04

SUSC

ISHARES TR

2.14%

Shares96.6K

Event2026-03-31

Filed2026-05-04

ESGV

VANGUARD WORLD FD

-3.14%

Shares19.2K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

-0.48%

Shares6.3K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-0.43%

Shares2.6K

Event2026-03-31

Filed2026-05-04

ESGD

ISHARES TR

-2.50%

Shares17.3K

Event2026-03-31

Filed2026-05-04

VSGX

VANGUARD WORLD FD

-1.18%

Shares21.8K

Event2026-03-31

Filed2026-05-04

GOVT

ISHARES TR

-0.93%

Shares66.5K

Event2026-03-31

Filed2026-05-04

EAGG

ISHARES TR

0.09%

Shares30.0K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

18.21%

Shares6.8K

Event2026-03-31

Filed2026-05-04

ESML

ISHARES TR

-2.87%

Shares29.6K

Event2026-03-31

Filed2026-05-04

VMBS

VANGUARD SCOTTSDALE FDS

0.49%

Shares29.7K

Event2026-03-31

Filed2026-05-04

ESPR

ESPERION THERAPEUTICS INC NE

19.01%

Shares405.4K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-1.29%

Shares7.6K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

0.90%

Shares3.1K

Event2026-03-31

Filed2026-05-04

MBB

ISHARES TR

-2.82%

Shares10.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

10.67%

Shares3.5K

Event2026-03-31

Filed2026-05-04

VLUE

ISHARES TR

-13.01%

Shares6.8K

Event2026-03-31

Filed2026-05-04

SUSB

ISHARES TR

-2.94%

Shares37.1K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-3.08%

Shares2.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

1.41%

Shares2.8K

Event2026-03-31

Filed2026-05-04

HYXF

ISHARES TR

7.26%

Shares17.0K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-04

VYMI

VANGUARD WHITEHALL FDS

0.05%

Shares8.2K

Event2026-03-31

Filed2026-05-04

IBDR

ISHARES TR

0.00%

Shares28.8K

Event2026-03-31

Filed2026-05-04

IBDS

ISHARES TR

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-1.32%

Shares3.9K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

-0.32%

Shares9.2K

Event2026-03-31

Filed2026-05-04

ESGE

ISHARES INC

-4.16%

Shares14.1K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

-8.38%

Shares7.3K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

6.61%

Shares1.6K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

0.11%

Shares1.8K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TR

-6.46%

Shares5.2K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

20.90%

Shares2.7K

Event2026-03-31

Filed2026-05-04