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Disclosed positions
Summit Wealth Group, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $84,903,121
- Reported amount
- 123,620
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802865-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $84,903,121 | 123,620 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $30,659,718 | 417,650 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $21,599,995 | 303,158 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $20,280,588 | 381,429 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $19,918,801 | 80,902 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $18,251,947 | 53,239 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,553,058 | 319,089 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $17,474,091 | 360,811 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $16,475,438 | 371,403 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $15,118,685 | 408,392 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $14,813,057 | 179,901 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $14,587,992 | 100,969 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $11,762,188 | 365,626 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $10,394,153 | 205,499 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $9,892,631 | 143,517 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $9,594,217 | 189,684 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $8,678,692 | 80,642 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $7,426,750 | 24,838 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,094,864 | 118,862 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $6,423,229 | 39,245 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,336,823 | 74,124 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,225,896 | 62,901 | SH | None |
| APPLE INC | AAPL | COM | $5,380,395 | 18,594 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $4,756,088 | 122,611 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,708,349 | 4,079 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $4,460,656 | 168,327 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,427,496 | 120,182 | SH | None |
| COHERENT CORP | COHR | COM | $4,058,307 | 10,288 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,925,632 | 99,283 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,923,642 | 9,879 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,714,762 | 18,565 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $3,704,632 | 88,776 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,296,239 | 65,143 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,988,650 | 61,832 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,958,154 | 113,079 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,642,765 | 7,085 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,514,147 | 19,012 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $2,266,823 | 97,913 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,218,308 | 5,995 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,905,925 | 2,545 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $1,711,684 | 20,788 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,697,496 | 16,511 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $1,590,873 | 28,444 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $1,579,077 | 499,708 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,549,925 | 6,503 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,498,560 | 65,784 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $1,420,167 | 29,955 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,382,187 | 29,528 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $1,252,983 | 6,271 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,213,554 | 3,396 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.