SW
| |
Summit Wealth Group, LLC13F | |
| Summit Wealth Group, LLC | |
| Last update 2025-05-02 | 100 Stocks (5 new) |
| Value $342.00 Mil | Turnover 3 % |
Summit Wealth Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 120,804 | 62,080.0 | +0.20% | 18.150 | +0.04% | 0.010 | +16.45% | +8.96% | 664,077.8 | ||
BND | Vanguard Total Bond Market ETF | 458,999 | 33,710.0 | -4.96% | 9.850 | -0.50% | 0.030 | +0.98% | +3.40% | 127,600.9 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 505,091 | 16,660.0 | -9.29% | 4.870 | -0.52% | 0.050 | +15.67% | +7.24% | 35,930.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 305,026 | 15,500.0 | -0.14% | 4.530 | -0.01% | 0.010 | +11.93% | +23.01% | 162,442.1 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 292,934 | 14,300.0 | -3.91% | 4.180 | -0.17% | 0.020 | +0.01% | +1.45% | 66,065.2 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 66,048 | 13,350.0 | -0.80% | 3.900 | -0.03% | 0.090 | +17.22% | +16.33% | 17,754.7 | ||
VXF | Vanguard Extended Market Index ETF | 68,830 | 11,860.0 | +4.01% | 3.470 | +0.13% | 0.060 | +17.79% | +5.47% | 21,328.6 | ||
DFUV | Dimensional US Marketwide Value ETF | 285,710 | 11,770.0 | +8.19% | 3.440 | +0.26% | 0.100 | +10.83% | +6.82% | 11,858.5 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 222,180 | 11,030.0 | +44.19% | 3.220 | +0.99% | 0.030 | +0.28% | -1.65% | 35,654.2 | ||
EAGL | Eagle Capital Select Equity ETF | 365,972 | 10,250.0 | 0% | 3.000 | 0% | 0.430 | +11.65% | +8.76% | 2,964.0 |
Summit Wealth Group, LLC's Historical Top Holdings Breakdowns
Summit Wealth Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +0.99% | 49.25 ($50.03) 50.66 | $48.50 | -3.06% | Add 44.19% | 222,180 | 68,096 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.52% | 32.42 ($34.71) 36.1 | $36.89 | 6.28% | Reduce -9.29% | 505,091 | -51,702 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.50% | 71.17 ($72.57) 73.66 | $72.94 | 0.51% | Reduce -4.96% | 458,999 | -23,935 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Add Add | +0.26% | 39.96 ($41.98) 43.23 | $43.33 | 3.22% | Add 8.19% | 285,710 | 21,624 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.26% | 104.71 ($106.35) 107.68 | $103.49 | -2.69% | Add 40.2% | 29,508 | 8,461 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.24% | 36.63 ($37.08) 37.45 | $37.40 | 0.86% | Add 233.38% | 31,164 | 21,816 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.22% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | New holding | 1,351 | 1,351 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.19% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Reduce -6.63% | 93,461 | -6,638 | |
BLV | Vanguard Long-Term Bond ETF | 2025-03-31 | Add Add | +0.18% | 66.9 ($69.41) 71.57 | $68.22 | -1.71% | Add 215.92% | 13,335 | 9,114 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Reduce Reduce | -0.17% | 48.33 ($48.9) 49.5 | $49.14 | 0.49% | Reduce -3.91% | 292,934 | -11,904 |
Summit Wealth Group, LLC Total Holding History ($B)
Summit Wealth Group, LLC's Asset Allocation
Summit Wealth Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Summit Wealth Group, LLC's Hypothetical Growth since 2025-03-31
Summit Wealth Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Wealth Group, LLC's Holdings Heat Map
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Summit Wealth Group, LLC's Holdings Bubble Chart
Summit Wealth Group, LLC News
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