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Summit Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $472,348,265
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $86,651,803
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,470,884
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,270,290
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $20,175,977
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $18,449,245
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $17,845,796
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,326,198
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $16,226,904
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $15,725,021
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $15,162,344
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 973 shares | $300,657 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,814 shares | $299,094 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 530 shares | $292,379 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 566 shares | $288,104 |
| ORACLE CORP | COM | 68389X105 | — | 2,084 shares | $286,133 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,927 shares | $286,106 |
| EATON CORP PLC | SHS | G29183103 | — | 661 shares | $284,038 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,472 shares | $282,317 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,208 shares | $276,331 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,102 shares | $272,088 |
| TEXAS INSTRS INC | COM | 882508104 | — | 923 shares | $258,523 |
| FORTINET INC | COM | 34959E109 | — | 1,368 shares | $244,544 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,302 shares | $240,307 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,402 shares | $239,601 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 560 shares | $236,611 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,064 shares | $234,018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 259 shares | $233,193 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,696 shares | $227,273 |
| PFIZER INC | COM | 717081103 | — | 7,647 shares | $218,092 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,419 shares | $216,452 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,119 shares | $210,184 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,746 shares | $207,021 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 11,918 shares | $69,482 |