13F Filings for Summit Wealth Group, LLC (CIK: 1802865)

View the most recent portfolio holdings disclosed by Summit Wealth Group, LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS)122.74K $69.72K 17.90%Increased 1.94K (1.0%, $7.64K)
BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT)349.07K $25.70K 6.60%Decreased 109.93K (23.0%, $8.01K)
IGIB - ISHARES TR(Class: ISHS 5-10YR INVT)339.45K $18.09K 4.65%Increased 239.99K (241.0%, $12.87K)
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT)306.88K $17.50K 4.49%Increased 1.85K (0.0%, $1.99K)
DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2)439.08K $15.74K 4.04%Decreased 66.01K (13.0%, $926)
VXF - VANGUARD INDEX FDS(Class: EXTEND MKT ETF)77.66K $14.97K 3.84%Increased 8.83K (12.0%, $3.11K)
BNDX - VANGUARD CHARLOTTE FDS(Class: TOTAL INT BD ETF)297.24K $14.72K 3.78%Increased 4.31K (1.0%, $415)
N/A - ISHARES TR(Class: MSCI USA MMENTM)56.59K $13.60K 3.49%Decreased 9.46K (14.0%, $250)
N/A - ISHARES TR(Class: BROAD USD HIGH)337.43K $12.66K 3.25%Increased 306.26K (982.0%, $11.51K)
DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE)280.61K $11.86K 3.05%Decreased 5.10K (1.0%, $90)
EAGL - 2023 ETF SERIES TRUST(Class: EAGLE CAPITAL SE)365.97K $11.04K 2.84%Unchanged
DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF)156.88K $9.99K 2.57%Increased 2.90K (1.0%, $794)
IXN - ISHARES TR(Class: GLOBAL TECH ETF)96.77K $8.94K 2.29%Increased 950 (0.0%, $1.68K)
MUB - ISHARES TR(Class: NATIONAL MUN ETF)85.06K $8.89K 2.28%Increased 55.55K (188.0%, $5.78K)
BLV - VANGUARD BD INDEX FDS(Class: LONG TERM BOND)118.16K $8.22K 2.11%Increased 104.82K (786.0%, $7.28K)
AGG - ISHARES TR(Class: CORE US AGGBD ET)71.79K $7.12K 1.83%Decreased 21.67K (23.0%, $2.12K)
N/A - ISHARES TR(Class: ULTRA SHORT DUR)127.58K $6.47K 1.66%Increased 15.45K (13.0%, $785)
VHT - VANGUARD WORLD FD(Class: HEALTH CAR ETF)25.12K $6.24K 1.60%Increased 970 (4.0%, $155)
VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD)125.87K $6.17K 1.58%Decreased 96.31K (43.0%, $4.85K)
ESGU - ISHARES TR(Class: ESG AWR MSCI USA)44.41K $6.01K 1.54%Decreased 1.06K (2.0%, $465)
VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F)82.26K $5.68K 1.46%Decreased 5.76K (6.0%, $217)
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF)113K $5.59K 1.44%Increased 4.35K (4.0%, $671)
SCHP - SCHWAB STRATEGIC TR(Class: US TIPS ETF)156.29K $4.17K 1.07%Decreased 98.76K (38.0%, $2.69K)
DFAX - DIMENSIONAL ETF TRUST(Class: WORLD EX US CORE)140.54K $4.13K 1.06%Decreased 2.07K (1.0%, $391)
AAPL - APPLE INC(Class: COM)19.12K $3.92K 1.01%Decreased 1.21K (5.0%, $592)