Summit Wealth Group, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$472.35M
Full value: $472,348,265 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 123 | $472,348,265 | +$10,462,885 | -$20,722,222 | -$10,259,337 | VOO, BND, VEA, IGIB, VXF | 13F-HR | 09 Nov 2026, 16:11 |
| Q2 2026 | 129 | $490,279,362 | +$11,917,428 | -$7,174,369 | +$4,743,059 | VOO, BND, VEA, IGIB, VXF | 13F-HR | 04 Aug 2026, 15:25 |
| Q1 2026 | 126 | $435,795,032 | +$17,828,075 | -$2,493,929 | +$15,334,146 | VOO, BND, IGIB, VEA, BNDX | 13F-HR | 04 May 2026, 16:17 |
| Q4 2025 | 119 | $428,279,878 | +$10,576,752 | -$1,814,972 | +$8,761,780 | VOO, BND, IGIB, VEA, VXF | 13F-HR | 05 Feb 2026, 19:48 |
| Q3 2025 | 111 | $413,524,977 | +$10,590,444 | -$8,261,350 | +$2,329,094 | VOO, BND, IGIB, VEA, VXF | 13F-HR | 23 Oct 2025, 14:54 |
| Q2 2025 | 111 | $389,412,000 | +$56,154,880 | -$32,080,837 | +$24,074,043 | VOO, BND, IGIB, VEA, DFAC | 13F-HR | 06 Aug 2025, 09:44 |
| Q1 2025 | 100 | $342,093,000 | +$11,534,614 | -$8,516,706 | +$3,017,908 | VOO, BND, DFAC, VEA, BNDX | 13F-HR | 02 May 2025, 11:29 |
| Q4 2024 | 98 | $345,176,000 | +$16,147,494 | -$9,478,445 | +$6,669,049 | VOO, BND, DFAC, BNDX, VEA | 13F-HR | 04 Feb 2025, 16:31 |
| Q3 2024 | 98 | $346,652,000 | +$36,423,252 | -$39,720,830 | -$3,297,578 | VOO, BND, DFAC, BNDX, VEA | 13F-HR | 08 Nov 2024, 09:17 |
| Q2 2024 | 96 | $333,291,000 | +$189,548,739 | -$5,271,279 | +$184,277,460 | VOO, DFAC, BND, MTUM, VEA | 13F-HR | 31 Jul 2024, 10:54 |
| Q1 2024 | 43 | $146,832,000 | +$13,362,564 | -$2,110,385 | +$11,252,179 | DFAC, MTUM, BNDX, EAGL, VLUE | 13F-HR | 01 May 2024, 14:31 |
| Q4 2023 | 42 | $127,838,000 | +$8,325,700 | -$2,597,717 | +$5,727,983 | DFAC, MTUM, BNDX, VLUE, AAPL | 13F-HR | 30 Jan 2024, 10:04 |
| Q3 2023 | 39 | $112,062,000 | +$9,980,569 | -$141,587,237 | -$131,606,668 | DFAC, BNDX, MTUM, VLUE, AAPL | 13F-HR | 31 Oct 2023, 11:46 |
| Q2 2023 | 77 | $246,947,000 | +$213,000 | $0 | +$213,000 | VOO, DFAC, BND, BNDX, VEA | 13F-HR | 26 Jul 2023, 10:10 |
| Q1 2023 | 151 | $0 | $0 | $0 | $0 | 13F-HR | 10 May 2023, 09:12 | |
| Q4 2022 | 31 | $94,748,000 | +$12,852,666 | -$6,769,843 | +$6,082,823 | DFAC, USMV, BNDX, MTUM, ICSH | 13F-HR | 08 Feb 2023, 09:41 |
| Q3 2022 | 23 | $84,776,000 | +$6,827,615 | -$2,636,198 | +$4,191,417 | BNDX, DFAC, USMV, VMBS, MTUM | 13F-HR | 09 Nov 2022, 09:47 |
| Q2 2022 | 23 | $84,647,000 | +$2,959,431 | -$2,709,313 | +$250,118 | BNDX, USMV, VMBS, DFAC, MTUM | 13F-HR | 10 Aug 2022, 13:06 |
| Q1 2022 | 28 | $95,479,000 | +$15,022,681 | -$3,313,394 | +$11,709,287 | BNDX, USMV, MTUM, AAPL, DFAC | 13F-HR | 04 May 2022, 13:54 |
| Q4 2021 | 30 | $87,750,000 | +$45,097,463 | -$23,449,099 | +$21,648,364 | BNDX, USMV, MTUM, VMBS, DFAC | 13F-HR | 14 Feb 2022, 16:34 |
| Q3 2021 | 43 | $63,236,000 | +$27,992,244 | -$31,965,868 | -$3,973,624 | MTUM, USMV, DFAC, SUI, IXN | 13F-HR | 10 Nov 2021, 19:03 |
| Q2 2021 | 196 | $67,317,000 | +$15,546,040 | -$11,995,230 | +$3,550,810 | BNDX, MTUM, USMV, VMBS, DFAC | 13F-HR | 02 Nov 2021, 11:14 |
| Q1 2021 | 176 | $62,051,000 | +$22,122,275 | -$119,782,458 | -$97,660,183 | BNDX, VMBS, USMV, MTUM, ICSH | 13F-HR | 11 May 2021, 12:45 |
| Q4 2020 | 41 | $159,399,000 | +$39,086,831 | -$4,178,001 | +$34,908,830 | VOO, SUI, VEA, BNDX, BSV | 13F-HR | 11 Feb 2021, 12:51 |
| Q3 2020 | 30 | $115,149,000 | +$4,336,797 | -$2,546,207 | +$1,790,590 | VOO, SUI, VEA, BNDX, BSV | 13F-HR | 06 Nov 2020, 10:50 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 09 Nov 2026
- Latest reported 13F value
- $472,348,265
- Largest 13F holdings
-
VOO BND VEA IGIB VXF BNDX DFUV DFAC MTUM USHY DFAS IXN
+8 more
EAGL ICSH BLV VTEB VWO VHT MUB AAPL - Form 13F summary
-
- Summit Wealth Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Summit Wealth Group, LLC reported 123 equity holdings with a total reported market value of $472,348,265 for Q3 2026. Top reported holdings included VOO, BND, VEA, IGIB, and VXF.
- Manager signature
- Ashleigh Swayze - Counsel
- Manager location
- White River Junction, VT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value