The Analysis of Summit Wealth Group, LLC's Holdings
Currently, Summit Wealth Group, LLC holds 119 types of securities in its portfolio with a total value $428.3M. In the most recent quarter, they have increased their positions in BND (+14.8K shares, valued at $1.1M), ICSH (+15.8K shares, valued at $799.4K), BNDX (+14.7K shares, valued at $710.3K); decreased their positions in DFAC (-5.7K shares, valued at $226.5K), MUB (-1.3K shares, valued at $134.1K), DFSV (-3.3K shares, valued at $109.8K); initiated new positions in IBDR (+28.8K shares, valued at $698.0K), IBDS (+27.8K shares, valued at $674.5K), EFA (+3.6K shares, valued at $350.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS379.7K shares4.05%2025-12-312026-02-06
IGIB ISHARES TR357.9K shares2.50%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS300.3K shares0.06%2025-12-312026-02-06 VXF VANGUARD INDEX FDS78.5K shares0.04%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS328.5K shares4.69%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST394.8K shares-1.43%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST300.8K shares2.66%2025-12-312026-02-06 USHY ISHARES TR370.6K shares4.28%2025-12-312026-02-06 MTUM ISHARES TR53.0K shares-0.43%2025-12-312026-02-06 EAGL 2023 ETF SERIES TRUST366.0K shares0.00%2025-12-312026-02-06 DFAS DIMENSIONAL ETF TRUST168.1K shares2.57%2025-12-312026-02-06 IXN ISHARES TR97.2K shares0.39%2025-12-312026-02-06 ICSH ISHARES TR193.2K shares8.91%2025-12-312026-02-06 BLV VANGUARD BD INDEX FDS127.8K shares3.01%2025-12-312026-02-06 MUB ISHARES TR81.8K shares-1.51%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS157.7K shares5.23%2025-12-312026-02-06 VHT VANGUARD WORLD FD24.2K shares-1.25%2025-12-312026-02-06 AGG ISHARES TR69.4K shares0.26%2025-12-312026-02-06 ESGU ISHARES TR41.5K shares-1.61%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F114.3K shares0.51%2025-12-312026-02-06 VXUS VANGUARD STAR FDS78.7K shares-0.74%2025-12-312026-02-06 AAPL APPLE INC19.5K shares3.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION25.4K shares7.82%2025-12-312026-02-06 DFAX DIMENSIONAL ETF TRUST135.6K shares-1.44%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR160.9K shares1.65%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST119.6K shares-2.72%2025-12-312026-02-06 DFLV DIMENSIONAL ETF TRUST99.7K shares0.82%2025-12-312026-02-06 IAGG ISHARES TR67.8K shares-0.46%2025-12-312026-02-06 MSFT MICROSOFT CORP6.7K shares4.47%2025-12-312026-02-06 DUHP DIMENSIONAL ETF TRUST82.9K shares5.20%2025-12-312026-02-06 DFNM DIMENSIONAL ETF TRUST64.8K shares-0.39%2025-12-312026-02-06 DFAR DIMENSIONAL ETF TRUST105.4K shares1.99%2025-12-312026-02-06 ESGV VANGUARD WORLD FD19.8K shares0.00%2025-12-312026-02-06 SUSC ISHARES TR94.6K shares0.53%2025-12-312026-02-06 VTI VANGUARD INDEX FDS6.3K shares-0.11%2025-12-312026-02-06 IVV ISHARES TR2.6K shares-0.81%2025-12-312026-02-06 ESGD ISHARES TR17.8K shares-1.58%2025-12-312026-02-06 VSGX VANGUARD WORLD FD22.0K shares-1.56%2025-12-312026-02-06 GOVT ISHARES TR67.1K shares-1.05%2025-12-312026-02-06 EAGG ISHARES TR30.0K shares-0.36%2025-12-312026-02-06 ESML ISHARES TR30.5K shares-1.87%2025-12-312026-02-06 VMBS VANGUARD SCOTTSDALE FDS29.5K shares-1.54%2025-12-312026-02-06 AMZN AMAZON COM INC5.7K shares9.50%2025-12-312026-02-06 ESPR ESPERION THERAPEUTICS INC NE340.6K shares5.45%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO7.7K shares2.26%2025-12-312026-02-06 VLUE ISHARES TR7.8K shares-1.23%2025-12-312026-02-06 MBB ISHARES TR10.9K shares2.90%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.1K shares13.81%2025-12-312026-02-06 SUSB ISHARES TR38.2K shares-0.47%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.3.0K shares7.52%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC3.1K shares3.13%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.8K shares-3.71%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS5.3K shares0.00%2025-12-312026-02-06 HYXF ISHARES TR15.8K shares4.42%2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS8.2K shares0.07%2025-12-312026-02-06 IBDR ISHARES TR28.8K sharesnew addition2025-12-312026-02-06 TSLA TESLA INC1.5K shares10.93%2025-12-312026-02-06 TLT ISHARES TR7.9K shares-4.03%2025-12-312026-02-06 IBDS ISHARES TR27.8K sharesnew addition2025-12-312026-02-06 ESGE ISHARES INC14.7K shares-2.47%2025-12-312026-02-06 IEMG ISHARES INC9.3K shares-0.50%2025-12-312026-02-06 HD HOME DEPOT INC1.8K shares0.11%2025-12-312026-02-06 TIP ISHARES TR5.5K shares0.82%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.9K shares5.77%2025-12-312026-02-06 MS MORGAN STANLEY3.2K shares6.03%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.6K shares23.16%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC1.6K shares0.00%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS6.8K shares-11.44%2025-12-312026-02-06 MLI MUELLER INDS INC4.5K shares0.23%2025-12-312026-02-06 SUI SUN CMNTYS INC3.9K shares0.00%2025-12-312026-02-06 DFIC DIMENSIONAL ETF TRUST13.8K shares-0.71%2025-12-312026-02-06 XOM EXXON MOBIL CORP3.9K shares2.53%2025-12-312026-02-06 META META PLATFORMS INC712 shares30.88%2025-12-312026-02-06 RTX RTX CORPORATION2.6K shares4.58%2025-12-312026-02-06 IXUS ISHARES TR5.5K shares0.00%2025-12-312026-02-06 IWM ISHARES TR1.8K shares-7.79%2025-12-312026-02-06 ORCL ORACLE CORP2.2K shares7.96%2025-12-312026-02-06 MZTI MARZETTI COMPANY2.5K shares0.60%2025-12-312026-02-06 CMF ISHARES TR6.8K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.9K shares8.30%2025-12-312026-02-06 CSCO CISCO SYS INC5.0K shares21.16%2025-12-312026-02-06 DFSB DIMENSIONAL ETF TRUST6.9K shares-13.46%2025-12-312026-02-06 LLY ELI LILLY & CO333 shares0.00%2025-12-312026-02-06 PEP PEPSICO INC2.5K shares0.00%2025-12-312026-02-06 VCEB VANGUARD WORLD FD5.6K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP1.2K shares1.66%2025-12-312026-02-06 EFA ISHARES TR3.6K sharesnew addition2025-12-312026-02-06 IYH ISHARES TR5.3K shares-4.17%2025-12-312026-02-06 CVX CHEVRON CORP NEW2.3K shares2.82%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.1K shares7.09%2025-12-312026-02-06 WPC WP CAREY INC5.0K shares0.26%2025-12-312026-02-06 AXON AXON ENTERPRISE INC560 shares0.00%2025-12-312026-02-06 VO VANGUARD INDEX FDS1.1K shares-1.08%2025-12-312026-02-06 NBBK NB BANCORP INC15.3K sharesnew addition2025-12-312026-02-06 VWOB VANGUARD WHITEHALL FDS4.5K shares0.00%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS3.7K shares-9.32%2025-12-312026-02-06 GEV GE VERNOVA INC430 shares5.65%2025-12-312026-02-06 GTO INVESCO ACTIVELY MANAGED EXC5.9K sharesnew addition2025-12-312026-02-06 IYW ISHARES TR1.4K shares-0.50%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP574 shares0.17%2025-12-312026-02-06 IJH ISHARES TR4.2K shares0.00%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-02-06 IVW ISHARES TR2.2K shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC461 shares3.60%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR378 shares-8.70%2025-12-312026-02-06 BAC BANK AMERICA CORP4.5K shares9.06%2025-12-312026-02-06 VCLT VANGUARD SCOTTSDALE FDS3.1K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC259 sharesnew addition2025-12-312026-02-06 MA MASTERCARD INCORPORATED389 sharesnew addition2025-12-312026-02-06 V VISA INC607 sharesnew addition2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST4.3K sharesnew addition2025-12-312026-02-06 HON HONEYWELL INTL INC1.1K shares0.37%2025-12-312026-02-06 COP CONOCOPHILLIPS2.2K sharesnew addition2025-12-312026-02-06 HYG ISHARES TR2.6K shares0.00%2025-12-312026-02-06 PFE PFIZER INC8.2K shares2.83%2025-12-312026-02-06 BHC BAUSCH HEALTH COS INC11.9K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available