Summit Wealth Group, LLC 13F Portfolio Snapshot

CIK: 0001802865

Diversified strategyMomentum followerSector-focused

Total reported value

$435.8M

Reporting period: 2026-03-31 · Number of holdings: 126

Summit Wealth Group, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.8M and a quarterly turnover rate of 6.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.15
Portfolio Stability: 5.97
Momentum/Contrarian: 100
Sector conviction: 95.86
Diversification: 100
Sizing Uniformity: 76.79

Summit Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOO
+1.8%　-$2.3M
Trim EAGL
-0.1%　-$757.2K
Add DFUV
+3.4%　$1.1M
Trim DFAC
-1.6%　-$531.4K
Add BND
+5.1%　$1.3M
Trim MTUM
+0.3%　-$510.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.90%	-0.83%	+1.83%
2	BND	Vanguard Total Bond Market	ETF-Other	6.74%	+0.17%	+5.09%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.56%	+0.06%	+4.22%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.43%	+0.05%	+0.31%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.83%	+0.12%	+5.82%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.77%	—	+1.67%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.46%	-0.19%	-1.59%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	3.46%	+0.19%	+3.44%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.35%	+0.11%	+7.01%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.93%	-0.17%	+0.28%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.83%	+0.10%	+3.29%
12	EAGL	Eagle Capital Select Eqty	ETF-Other	2.55%	-0.22%	-0.10%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.30%	-0.08%	+3.04%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.17%	+0.09%	+7.50%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	2.16%	-0.13%	-3.96%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.99%	—	-0.04%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.93%	+0.09%	+7.17%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	-0.07%	-2.24%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.53%	-0.10%	+1.30%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+1.59%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	—	-0.89%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.31%	-0.13%	-2.89%
23	AAPL	Apple INC	Stock-Tech	1.09%	-0.15%	-3.84%
24	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	+6.57%
25	DFAX	Dimensional World Ex US Core	ETF-Other	1.02%	—	-3.66%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.01%	+0.01%	+2.69%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.99%	+0.07%	+3.13%
28	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.84%	+0.04%	+2.36%
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.78%	—	-0.42%
30	DUHP	Dimensional US High Profi Et	ETF-Other	0.73%	—	+4.12%
31	ADI	Analog Devices INC	Stock-Tech	0.72%	+0.72%	NEW
32	DFNM	Dimensional National Muni Bd	ETF-Other	0.71%	—	-0.04%
33	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.13%	+10.83%
34	DFAR	Dimensional US Real Est ETF	ETF-Other	0.60%	+0.04%	+4.45%
35	COHR	Coherent CORP	Stock-Tech	0.56%	+0.56%	NEW
36	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.51%	—	+2.14%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.49%	-0.07%	-3.14%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	-0.03%	-0.48%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.03%	-0.43%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.38%	—	-2.50%
41	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.36%	—	-1.18%
42	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	-0.93%
43	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.33%	—	+0.09%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	+0.01%	+18.21%
45	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.32%	—	-2.87%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.32%	—	+0.49%
47	ESPR	Esperion Therapeutics INC	Stock-Other	0.25%	-0.04%	+19.01%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-1.29%
49	MU	Micron Technology INC	Stock-Tech	0.24%	+0.03%	+0.90%
50	MBB	Ishares Mbs ETF	ETF-Other	0.23%	—	-2.82%

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.73
Alpha: -0.2%
Max Drawdown: -5.8%
Annualized Perf: +12.8%
Batting Avg vs S&P: +33.3%
Sortino: +2.41
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.91
Calmar: +2.22
Information Ratio: -1.09
Tracking Error: +4.5%
Stdev Down: +5.2%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +24.8%
Worst 12 Months: +5%
Efficiency Ratio: +0.47
Sharpe: +1.22
Stdev Sectors: +14.8%
Skewness: +0.09
Kurtosis: -0.52
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$435.8M	6	1VOO 2BND 3IGIB Top holdings2026-03-31 1.VOO 2.BND 3.IGIB 4.VEA 5.BNDX 6.VXF 7.DFAC 8.DFUV 9.USHY 10.MTUM
2025-12-31	119	$428.3M	5	1VOO 2BND 3IGIB Top holdings2025-12-31 1.VOO 2.BND 3.IGIB 4.VEA 5.VXF 6.BNDX 7.DFAC 8.DFUV 9.USHY 10.MTUM
2025-09-30	111	$413.5M	31	1VOO 2BND 3IGIB Top holdings2025-09-30 1.VOO 2.BND 3.IGIB 4.VEA 5.VXF 6.BNDX 7.DFAC 8.MTUM 9.USHY 10.DFUV
2025-06-30	111	$389.4M	0	1VOO 2BND 3IGIB Top holdings2025-06-30 1.VOO 2.BND 3.IGIB 4.VEA 5.DFAC 6.VXF 7.BNDX 8.MTUM 9.USHY 10.DFUV
2025-03-31	100	$342.1M	100	1VOO 2BND 3DFAC Top holdings2025-03-31 1.VOO 2.BND 3.DFAC 4.VEA 5.BNDX 6.MTUM 7.VXF 8.DFUV 9.VTEB 10.EAGL
2024-12-31	98	$345.2M	0	1VOO 2BND 3DFAC Top holdings2024-12-31 1.VOO 2.BND 3.DFAC 4.BNDX 5.VEA 6.MTUM 7.VXF 8.DFUV 9.EAGL 10.AGG
2024-09-30	99	$346.7M	0	1VOO 2BND 3DFAC Top holdings2024-09-30 1.VOO 2.BND 3.DFAC 4.BNDX 5.VEA 6.MTUM 7.VXF 8.EAGL 9.DFUV 10.AGG
2024-06-30	96	$333.3M	0	1VOO 2DFAC 3BND Top holdings2024-06-30 1.VOO 2.DFAC 3.BND 4.MTUM 5.VEA 6.BNDX 7.AGG 8.EAGL 9.VLUE 10.IXN
2024-03-31	43	$146.8M	0	1DFAC 2MTUM 3BNDX Top holdings2024-03-31 1.DFAC 2.MTUM 3.BNDX 4.EAGL 5.VLUE 6.AAPL 7.VHT 8.ICSH 9.ESGU 10.IAGG
2023-12-31	42	$127.8M	0	1DFAC 2MTUM 3BNDX Top holdings2023-12-31 1.DFAC 2.MTUM 3.BNDX 4.VLUE 5.AAPL 6.ICSH 7.VHT 8.ESGU 9.IAGG 10.DFAX
2023-09-30	39	$112.1M	0	1DFAC 2BNDX 3MTUM Top holdings2023-09-30 1.DFAC 2.BNDX 3.MTUM 4.VLUE 5.AAPL 6.ICSH 7.VHT 8.ESGU 9.DFAX 10.EAGG
2023-06-30	77	$246.9M	0	1VOO 2DFAC 3BND Top holdings2023-06-30 1.VOO 2.DFAC 3.BND 4.BNDX 5.VEA 6.MTUM 7.VLUE 8.VXF 9.IXN 10.SCHP
2023-03-31	270	$4.2M	0	1DFAC 2BND 3VEA Top holdings2023-03-31 1.DFAC 2.BND 3.VEA 4.BNDX 5.DFAX 6.VOO 7.SCHP 8.ICSH 9.VXUS 10.SUSB
2022-12-31	31	$94.7M	0	1DFAC 2USMV 3BNDX Top holdings2022-12-31 1.DFAC 2.USMV 3.BNDX 4.MTUM 5.ICSH 6.VMBS 7.AAPL 8.ESGU 9.IAGG 10.VLUE
2022-09-30	23	$84.8M	0	1BNDX 2DFAC 3USMV Top holdings2022-09-30 1.BNDX 2.DFAC 3.USMV 4.VMBS 5.MTUM 6.ICSH 7.AAPL 8.ESGU 9.VLUE 10.SUSB
2022-06-30	23	$84.6M	0	1BNDX 2USMV 3VMBS Top holdings2022-06-30 1.BNDX 2.USMV 3.VMBS 4.DFAC 5.MTUM 6.AAPL 7.ICSH 8.ESGU 9.VLUE 10.ESGD
2022-03-31	28	$95.5M	0	1BNDX 2USMV 3MTUM Top holdings2022-03-31 1.BNDX 2.USMV 3.MTUM 4.AAPL 5.DFAC 6.VMBS 7.ICSH 8.ESGU 9.VLUE 10.ESGD
2021-12-31	30	$87.8M	0	1BNDX 2USMV 3MTUM Top holdings2021-12-31 1.BNDX 2.USMV 3.MTUM 4.VMBS 5.DFAC 6.ICSH 7.AAPL 8.ESGU 9.VLUE 10.DFAX
2021-09-30	43	$63.2M	0	1MTUM 2USMV 3DFAC Top holdings2021-09-30 1.MTUM 2.USMV 3.DFAC 4.SUI 5.IXN 6.IHI 7.VLUE 8.ESGU 9.VEA 10.DFAX
2021-06-30	213	$67.3M	—	1BNDX 2MTUM 3USMV Top holdings2021-06-30 1.BNDX 2.MTUM 3.USMV 4.VMBS 5.DFAC 6.ICSH 7.VLUE 8.ESGU 9.GOOG 10.UNH
2021-03-31	197	$62.1M	100	1BNDX 2VMBS 3USMV Top holdings2021-03-31 1.BNDX 2.VMBS 3.USMV 4.MTUM 5.ICSH 6.VLUE 7.UNH 8.JPM 9.ESGU 10.WPC
2020-12-31	46	$159.4M	35	1VOO 2SUI 3VEA Top holdings2020-12-31 1.VOO 2.SUI 3.VEA 4.BNDX 5.BSV 6.VMBS 7.MTUM 8.USMV 9.VXF 10.SHV
2020-09-30	35	$115.1M	8	1VOO 2SUI 3VEA Top holdings2020-09-30 1.VOO 2.SUI 3.VEA 4.BNDX 5.BSV 6.SHV 7.VXF 8.VMBS 9.VXUS 10.BIV
2020-06-30	33	$109.4M	14	1VOO 2SUI 3VEA Top holdings2020-06-30 1.VOO 2.SUI 3.VEA 4.SHV 5.BNDX 6.BSV 7.VXF 8.VMBS 9.VXUS 10.BIV
2020-03-31	27	$98.7M	16	1VOO 2SUI 3VEA Top holdings2020-03-31 1.VOO 2.SUI 3.VEA 4.SHV 5.BNDX 6.BSV 7.VMBS 8.BIV 9.BLV 10.VXF
2019-12-31	33	$106.0M	—	1VOO 2SUI 3VEA Top holdings2019-12-31 1.VOO 2.SUI 3.VEA 4.SHV 5.BNDX 6.BSV 7.VXF 8.VMBS 9.VWO 10.BIV

Holding changes this quarter

Summit Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Analog Devices INC (ADI); New buy: Coherent CORP (COHR); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Applied Materials INC (AMAT); New buy: Taiwan Semiconductor-sp Adr (TSM).

Position changes disclosed by Summit Wealth Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUV	Dimensional US Marketwide Va	+0.2%	+3.44%	Add
2	BND	Vanguard Total Bond Market	+0.2%	+5.09%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+5.82%	Add
4	USHY	Ishares Broad Usd High Yield	+0.1%	+7.01%	Add
5	DFAS	Dimensional US Small Cap ETF	+0.1%	+3.29%	Add
6	BLV	Vanguard Long-term Bond ETF	+0.1%	+7.50%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+7.17%	Add
8	DFSV	Dimensional US Small Cap Val	+0.1%	+3.13%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+4.22%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.31%	Add
11	CVX	Chevron CORP	+0.1%	+20.90%	Add
12	DFLV	Dim US Large Cap Value ETF	0%	+2.36%	Add
13	DFAR	Dimensional US Real Est ETF	0%	+4.45%	Add
14	XOM	Exxon Mobil CORP	0%	-1.32%	Trim
15	MU	Micron Technology INC	0%	+0.90%	Add
16	MA	Mastercard INC - A	0%	+64.01%	Add
17	V	Visa Inc-class A Shares	0%	+65.40%	Add
18	COP	Conocophillips	0%	-0.09%	Trim
19	SCHP	Schwab U.s. Tips ETF	0%	+2.69%	Add
20	AMZN	Amazon.com INC	0%	+18.21%	Add
21	GEV	GE Vernova INC	0%	-2.56%	Trim
22	VWO	Vanguard Ftse Emerging Marke	—	+1.59%	Add
23	TSLA	Tesla INC	0%	+6.61%	Add
24	JPM	Jpmorgan Chase & Co	0%	-3.08%	Trim
25	ORCL	Oracle CORP	0%	—	Unchanged
26	VLUE	Ishares Msci USA Value Facto	0%	-13.01%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-0.48%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-0.43%	Trim
29	ESPR	Esperion Therapeutics INC	0%	+19.01%	Add
30	ESGV	Vanguard Esg US Stock ETF	-0.1%	-3.14%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.24%	Trim
32	IXN	Ishares Global Tech ETF	-0.1%	+3.04%	Add
33	VHT	Vanguard Health Care ETF	-0.1%	+1.30%	Add
34	MSFT	Microsoft CORP	-0.1%	+10.83%	Add
35	ESGU	Ishares Esg Aware Msci USA	-0.1%	-2.89%	Trim
36	ICSH	Ishares Ultra Short Duration	-0.1%	-3.96%	Trim
37	AAPL	Apple INC	-0.2%	-3.84%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+0.28%	Add
39	DFAC	Dimensional US Core Equity 2	-0.2%	-1.59%	Trim
40	EAGL	Eagle Capital Select Eqty	-0.2%	-0.10%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.8%	+1.83%	Add
42	ADI	Analog Devices INC	—	NEW	New buy
43	COHR	Coherent CORP	—	NEW	New buy
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
47	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
48	TJX	Tjx Companies INC	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-11-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

FAQ

What is Summit Wealth Group, LLC and what type of investor is it?

Summit Wealth Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $435.8M, spread across 126 disclosed positions.

What are Summit Wealth Group, LLC's largest equity positions?

Based on the latest 13F filing, Summit Wealth Group, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $73.7M (16.9%) 2. Vanguard Total Bond Market (BND) — $29.4M (6.7%) 3. Ishares 5-10y Inv Grade CORP (IGIB) — $19.9M (4.6%) 4. Vanguard Ftse Developed ETF (VEA) — $19.3M (4.4%) 5. Vanguard Total Intl Bond ETF (BNDX) — $16.7M (3.8%)

What changes did Summit Wealth Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Summit Wealth Group, LLC made 49 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Analog Devices INC (ADI); New buy: Coherent CORP (COHR); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Applied Materials INC (AMAT); New buy: Taiwan Semiconductor-sp Adr (TSM)

What sectors does Summit Wealth Group, LLC focus on?

Summit Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.8% • Industrials: 9.9% • Consumer Discretionary: 7.3% • Financials: 6.3% • Communication Services: 6.0% • Health Care: 5.4%

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Summit Wealth Group, LLC 13F Portfolio Snapshot

CIK: 0001802865

Diversified strategyMomentum followerSector-focused

Total reported value

$435.8M

Reporting period: 2026-03-31 · Number of holdings: 126

Summit Wealth Group, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.8M and a quarterly turnover rate of 6.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.15
Portfolio Stability: 5.97
Momentum/Contrarian: 100
Sector conviction: 95.86
Diversification: 100
Sizing Uniformity: 76.79

Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOO
+1.8%　-$2.3M
Trim EAGL
-0.1%　-$757.2K
Add DFUV
+3.4%　$1.1M
Trim DFAC
-1.6%　-$531.4K
Add BND
+5.1%　$1.3M
Trim MTUM
+0.3%　-$510.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.90%	-0.83%	+1.83%
2	BND	Vanguard Total Bond Market	ETF-Other	6.74%	+0.17%	+5.09%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.56%	+0.06%	+4.22%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.43%	+0.05%	+0.31%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.83%	+0.12%	+5.82%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.77%	—	+1.67%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.46%	-0.19%	-1.59%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	3.46%	+0.19%	+3.44%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.35%	+0.11%	+7.01%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.93%	-0.17%	+0.28%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.83%	+0.10%	+3.29%
12	EAGL	Eagle Capital Select Eqty	ETF-Other	2.55%	-0.22%	-0.10%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.30%	-0.08%	+3.04%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.17%	+0.09%	+7.50%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	2.16%	-0.13%	-3.96%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.99%	—	-0.04%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.93%	+0.09%	+7.17%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	-0.07%	-2.24%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.53%	-0.10%	+1.30%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+1.59%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	—	-0.89%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.31%	-0.13%	-2.89%
23	AAPL	Apple INC	Stock-Tech	1.09%	-0.15%	-3.84%
24	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	+6.57%
25	DFAX	Dimensional World Ex US Core	ETF-Other	1.02%	—	-3.66%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.01%	+0.01%	+2.69%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.99%	+0.07%	+3.13%
28	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.84%	+0.04%	+2.36%
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.78%	—	-0.42%
30	DUHP	Dimensional US High Profi Et	ETF-Other	0.73%	—	+4.12%
31	ADI	Analog Devices INC	Stock-Tech	0.72%	+0.72%	NEW
32	DFNM	Dimensional National Muni Bd	ETF-Other	0.71%	—	-0.04%
33	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.13%	+10.83%
34	DFAR	Dimensional US Real Est ETF	ETF-Other	0.60%	+0.04%	+4.45%
35	COHR	Coherent CORP	Stock-Tech	0.56%	+0.56%	NEW
36	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.51%	—	+2.14%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.49%	-0.07%	-3.14%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	-0.03%	-0.48%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.03%	-0.43%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.38%	—	-2.50%
41	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.36%	—	-1.18%
42	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	-0.93%
43	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.33%	—	+0.09%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	+0.01%	+18.21%
45	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.32%	—	-2.87%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.32%	—	+0.49%
47	ESPR	Esperion Therapeutics INC	Stock-Other	0.25%	-0.04%	+19.01%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-1.29%
49	MU	Micron Technology INC	Stock-Tech	0.24%	+0.03%	+0.90%
50	MBB	Ishares Mbs ETF	ETF-Other	0.23%	—	-2.82%

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+17.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.73
Alpha: -0.2%
Max Drawdown: -5.8%
Annualized Perf: +12.8%
Batting Avg vs S&P: +33.3%
Sortino: +2.41
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.91
Calmar: +2.22
Information Ratio: -1.09
Tracking Error: +4.5%
Stdev Down: +5.2%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +24.8%
Worst 12 Months: +5%
Efficiency Ratio: +0.47
Sharpe: +1.22
Stdev Sectors: +14.8%
Skewness: +0.09
Kurtosis: -0.52
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$435.8M	6	1VOO 2BND 3IGIB Top holdings2026-03-31 1.VOO 2.BND 3.IGIB 4.VEA 5.BNDX 6.VXF 7.DFAC 8.DFUV 9.USHY 10.MTUM
2025-12-31	119	$428.3M	5	1VOO 2BND 3IGIB Top holdings2025-12-31 1.VOO 2.BND 3.IGIB 4.VEA 5.VXF 6.BNDX 7.DFAC 8.DFUV 9.USHY 10.MTUM
2025-09-30	111	$413.5M	31	1VOO 2BND 3IGIB Top holdings2025-09-30 1.VOO 2.BND 3.IGIB 4.VEA 5.VXF 6.BNDX 7.DFAC 8.MTUM 9.USHY 10.DFUV
2025-06-30	111	$389.4M	0	1VOO 2BND 3IGIB Top holdings2025-06-30 1.VOO 2.BND 3.IGIB 4.VEA 5.DFAC 6.VXF 7.BNDX 8.MTUM 9.USHY 10.DFUV
2025-03-31	100	$342.1M	100	1VOO 2BND 3DFAC Top holdings2025-03-31 1.VOO 2.BND 3.DFAC 4.VEA 5.BNDX 6.MTUM 7.VXF 8.DFUV 9.VTEB 10.EAGL
2024-12-31	98	$345.2M	0	1VOO 2BND 3DFAC Top holdings2024-12-31 1.VOO 2.BND 3.DFAC 4.BNDX 5.VEA 6.MTUM 7.VXF 8.DFUV 9.EAGL 10.AGG
2024-09-30	99	$346.7M	0	1VOO 2BND 3DFAC Top holdings2024-09-30 1.VOO 2.BND 3.DFAC 4.BNDX 5.VEA 6.MTUM 7.VXF 8.EAGL 9.DFUV 10.AGG
2024-06-30	96	$333.3M	0	1VOO 2DFAC 3BND Top holdings2024-06-30 1.VOO 2.DFAC 3.BND 4.MTUM 5.VEA 6.BNDX 7.AGG 8.EAGL 9.VLUE 10.IXN
2024-03-31	43	$146.8M	0	1DFAC 2MTUM 3BNDX Top holdings2024-03-31 1.DFAC 2.MTUM 3.BNDX 4.EAGL 5.VLUE 6.AAPL 7.VHT 8.ICSH 9.ESGU 10.IAGG
2023-12-31	42	$127.8M	0	1DFAC 2MTUM 3BNDX Top holdings2023-12-31 1.DFAC 2.MTUM 3.BNDX 4.VLUE 5.AAPL 6.ICSH 7.VHT 8.ESGU 9.IAGG 10.DFAX
2023-09-30	39	$112.1M	0	1DFAC 2BNDX 3MTUM Top holdings2023-09-30 1.DFAC 2.BNDX 3.MTUM 4.VLUE 5.AAPL 6.ICSH 7.VHT 8.ESGU 9.DFAX 10.EAGG
2023-06-30	77	$246.9M	0	1VOO 2DFAC 3BND Top holdings2023-06-30 1.VOO 2.DFAC 3.BND 4.BNDX 5.VEA 6.MTUM 7.VLUE 8.VXF 9.IXN 10.SCHP
2023-03-31	270	$4.2M	0	1DFAC 2BND 3VEA Top holdings2023-03-31 1.DFAC 2.BND 3.VEA 4.BNDX 5.DFAX 6.VOO 7.SCHP 8.ICSH 9.VXUS 10.SUSB
2022-12-31	31	$94.7M	0	1DFAC 2USMV 3BNDX Top holdings2022-12-31 1.DFAC 2.USMV 3.BNDX 4.MTUM 5.ICSH 6.VMBS 7.AAPL 8.ESGU 9.IAGG 10.VLUE
2022-09-30	23	$84.8M	0	1BNDX 2DFAC 3USMV Top holdings2022-09-30 1.BNDX 2.DFAC 3.USMV 4.VMBS 5.MTUM 6.ICSH 7.AAPL 8.ESGU 9.VLUE 10.SUSB
2022-06-30	23	$84.6M	0	1BNDX 2USMV 3VMBS Top holdings2022-06-30 1.BNDX 2.USMV 3.VMBS 4.DFAC 5.MTUM 6.AAPL 7.ICSH 8.ESGU 9.VLUE 10.ESGD
2022-03-31	28	$95.5M	0	1BNDX 2USMV 3MTUM Top holdings2022-03-31 1.BNDX 2.USMV 3.MTUM 4.AAPL 5.DFAC 6.VMBS 7.ICSH 8.ESGU 9.VLUE 10.ESGD
2021-12-31	30	$87.8M	0	1BNDX 2USMV 3MTUM Top holdings2021-12-31 1.BNDX 2.USMV 3.MTUM 4.VMBS 5.DFAC 6.ICSH 7.AAPL 8.ESGU 9.VLUE 10.DFAX
2021-09-30	43	$63.2M	0	1MTUM 2USMV 3DFAC Top holdings2021-09-30 1.MTUM 2.USMV 3.DFAC 4.SUI 5.IXN 6.IHI 7.VLUE 8.ESGU 9.VEA 10.DFAX
2021-06-30	213	$67.3M	—	1BNDX 2MTUM 3USMV Top holdings2021-06-30 1.BNDX 2.MTUM 3.USMV 4.VMBS 5.DFAC 6.ICSH 7.VLUE 8.ESGU 9.GOOG 10.UNH
2021-03-31	197	$62.1M	100	1BNDX 2VMBS 3USMV Top holdings2021-03-31 1.BNDX 2.VMBS 3.USMV 4.MTUM 5.ICSH 6.VLUE 7.UNH 8.JPM 9.ESGU 10.WPC
2020-12-31	46	$159.4M	35	1VOO 2SUI 3VEA Top holdings2020-12-31 1.VOO 2.SUI 3.VEA 4.BNDX 5.BSV 6.VMBS 7.MTUM 8.USMV 9.VXF 10.SHV
2020-09-30	35	$115.1M	8	1VOO 2SUI 3VEA Top holdings2020-09-30 1.VOO 2.SUI 3.VEA 4.BNDX 5.BSV 6.SHV 7.VXF 8.VMBS 9.VXUS 10.BIV
2020-06-30	33	$109.4M	14	1VOO 2SUI 3VEA Top holdings2020-06-30 1.VOO 2.SUI 3.VEA 4.SHV 5.BNDX 6.BSV 7.VXF 8.VMBS 9.VXUS 10.BIV
2020-03-31	27	$98.7M	16	1VOO 2SUI 3VEA Top holdings2020-03-31 1.VOO 2.SUI 3.VEA 4.SHV 5.BNDX 6.BSV 7.VMBS 8.BIV 9.BLV 10.VXF
2019-12-31	33	$106.0M	—	1VOO 2SUI 3VEA Top holdings2019-12-31 1.VOO 2.SUI 3.VEA 4.SHV 5.BNDX 6.BSV 7.VXF 8.VMBS 9.VWO 10.BIV

Holding changes this quarter

Position changes disclosed by Summit Wealth Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUV	Dimensional US Marketwide Va	+0.2%	+3.44%	Add
2	BND	Vanguard Total Bond Market	+0.2%	+5.09%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+5.82%	Add
4	USHY	Ishares Broad Usd High Yield	+0.1%	+7.01%	Add
5	DFAS	Dimensional US Small Cap ETF	+0.1%	+3.29%	Add
6	BLV	Vanguard Long-term Bond ETF	+0.1%	+7.50%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+7.17%	Add
8	DFSV	Dimensional US Small Cap Val	+0.1%	+3.13%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+4.22%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.31%	Add
11	CVX	Chevron CORP	+0.1%	+20.90%	Add
12	DFLV	Dim US Large Cap Value ETF	0%	+2.36%	Add
13	DFAR	Dimensional US Real Est ETF	0%	+4.45%	Add
14	XOM	Exxon Mobil CORP	0%	-1.32%	Trim
15	MU	Micron Technology INC	0%	+0.90%	Add
16	MA	Mastercard INC - A	0%	+64.01%	Add
17	V	Visa Inc-class A Shares	0%	+65.40%	Add
18	COP	Conocophillips	0%	-0.09%	Trim
19	SCHP	Schwab U.s. Tips ETF	0%	+2.69%	Add
20	AMZN	Amazon.com INC	0%	+18.21%	Add
21	GEV	GE Vernova INC	0%	-2.56%	Trim
22	VWO	Vanguard Ftse Emerging Marke	—	+1.59%	Add
23	TSLA	Tesla INC	0%	+6.61%	Add
24	JPM	Jpmorgan Chase & Co	0%	-3.08%	Trim
25	ORCL	Oracle CORP	0%	—	Unchanged
26	VLUE	Ishares Msci USA Value Facto	0%	-13.01%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-0.48%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-0.43%	Trim
29	ESPR	Esperion Therapeutics INC	0%	+19.01%	Add
30	ESGV	Vanguard Esg US Stock ETF	-0.1%	-3.14%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.24%	Trim
32	IXN	Ishares Global Tech ETF	-0.1%	+3.04%	Add
33	VHT	Vanguard Health Care ETF	-0.1%	+1.30%	Add
34	MSFT	Microsoft CORP	-0.1%	+10.83%	Add
35	ESGU	Ishares Esg Aware Msci USA	-0.1%	-2.89%	Trim
36	ICSH	Ishares Ultra Short Duration	-0.1%	-3.96%	Trim
37	AAPL	Apple INC	-0.2%	-3.84%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+0.28%	Add
39	DFAC	Dimensional US Core Equity 2	-0.2%	-1.59%	Trim
40	EAGL	Eagle Capital Select Eqty	-0.2%	-0.10%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.8%	+1.83%	Add
42	ADI	Analog Devices INC	—	NEW	New buy
43	COHR	Coherent CORP	—	NEW	New buy
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
47	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
48	TJX	Tjx Companies INC	—	NEW	New buy
49	SHW	Sherwin-williams Co/the	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-11-02	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR