☆Summit Wealth Group, LLC
Quality Q
0.629
AUM ($M)
490
Positions
129
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 134 positions · portfolio value $490M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 17.3% | +0.4% | 84.9 | 123,620 | +352 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.3% | -0.5% | 30.7 | 417,650 | +18,607 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.4% | -0.0% | 21.6 | 303,158 | +1,911 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 4.1% | -0.4% | 20.3 | 381,429 | +8,398 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 4.1% | +0.3% | 19.9 | 80,902 | +1,093 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 3.7% | +0.8% | 18.3 | 53,239 | +97 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | +0.1% | 17.6 | 319,089 | +7,912 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.6% | -0.3% | 17.5 | 360,811 | +13,238 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.4% | -0.1% | 16.5 | 371,403 | -17,089 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 3.1% | -0.3% | 15.1 | 408,392 | +11,843 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | +0.2% | 14.8 | 179,901 | +6,267 | 5 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 3.0% | +0.7% | 14.6 | 100,969 | +820 | 5 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | HOLD | — | 2.4% | -0.2% | 11.8 | 365,626 | +0 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 2.1% | -0.0% | 10.4 | 205,499 | +19,970 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | -0.2% | 9.9 | 143,517 | +6,084 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.0% | +0.0% | 9.6 | 189,684 | +20,663 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.8% | -0.2% | 8.7 | 80,642 | -1,089 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.5% | -0.0% | 7.4 | 24,838 | +332 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | +0.0% | 7.1 | 118,862 | +2,715 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 1.3% | +0.0% | 6.4 | 39,245 | -1,024 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.3% | -0.1% | 6.3 | 74,124 | -3,832 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.3% | -0.3% | 6.2 | 62,901 | -4,971 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | +0.0% | 5.4 | 18,594 | -179 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.0% | 4.8 | 122,611 | -705 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.0% | +0.7% | 4.7 | 4,079 | +952 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.1% | 4.5 | 168,327 | +3,101 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.1% | 4.4 | 120,182 | -10,466 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.8% | +0.3% | 4.1 | 10,288 | +0 | 2 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 3.9 | 99,283 | -2,799 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.8% | +0.1% | 3.9 | 9,879 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.3% | 3.7 | 18,565 | -8,458 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 3.7 | 88,776 | +2,446 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 3.3 | 65,143 | -2,368 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 3.0 | 61,832 | -2,960 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 3.0 | 113,079 | +2,976 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 2.6 | 7,085 | -367 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | +0.0% | 2.5 | 19,012 | -181 | 5 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 2.3 | 97,913 | +1,264 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 2.2 | 5,995 | -268 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.9 | 2,545 | -14 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 1.7 | 20,788 | -986 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.7 | 16,511 | -825 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.6 | 28,444 | -1,205 | 5 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | ADD | — | 0.3% | +0.1% | 1.6 | 499,708 | +94,339 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 1.5 | 6,503 | -256 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 65,784 | -728 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 29,955 | -37 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 1.4 | 29,528 | -138 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.3 | 6,271 | -547 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,396 | -78 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,904 | +90 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,832 | -795 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 10,509 | -76 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 40,083 | +11,277 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.9 | 2,868 | +1 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 37,195 | +114 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.9 | 5,416 | +155 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.8 | 8,211 | +8 | 5 | — |
| ☆HYXF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 17,105 | +139 | 4 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 30,918 | +3,139 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.7 | 8,929 | -307 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,740 | -50 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 13,120 | -994 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.7 | 1,885 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,611 | -34 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.7 | 3,166 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,666 | +132 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,766 | -13 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 11,288 | +4,360 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.1% | 0.6 | 809 | -5 | 2 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,712 | -550 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,302 | +3 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,028 | +151 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,432 | -33 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,813 | +19 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,408 | -261 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.5 | 2,032 | +180 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,319 | -163 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,619 | -566 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 895 | -43 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 419 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,636 | -189 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,542 | -16 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,887 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 12,047 | -1,808 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 8,009 | +8,009 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 399 | -62 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 353 | -32 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,479 | -251 | 5 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,849 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,223 | +0 | 4 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,495 | -6 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 776 | -26 | 2 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,023 | +13 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.4 | 478 | +100 | 5 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 5,602 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,118 | +2,971 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 15,340 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,195 | +26 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,367 | +3 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 560 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,663 | -239 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,223 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,472 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,064 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,850 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 841 | -163 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 565 | -10 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 8,456 | +0 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,024 | +0 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,681 | -3 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.3 | 661 | +26 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 923 | +923 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 530 | -108 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 259 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 4,359 | -116 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | TRIM | — | 0.0% | -0.0% | 0.2 | 2,119 | -422 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,348 | +1,348 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,329 | -142 | 3 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,068 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,208 | +0 | 3 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,508 | -492 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,368 | +1,368 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,762 | +2,762 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 103 | +103 | 1 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,554 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,164 | +1,164 | 1 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,113 | +1,113 | 1 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,918 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,071 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -647 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,649 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -825 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,459 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 490 | 129 | 0.05 | 53% | 0.051 | 0.627 | — | in |
| 2026Q1 | 436 | 126 | 0.03 | 53% | 0.050 | 0.645 | — | in |
| 2025Q4 | 428 | 119 | 0.02 | 54% | 0.053 | 0.626 | — | in |
| 2025Q3 | 414 | 111 | 0.02 | 55% | 0.054 | 0.622 | — | in |
| 2025Q2 | 389 | 111 | 0.14 | 55% | 0.054 | 0.428 | — | entered |
| 2025Q1 | 342 | 100 | 0.00 | 59% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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