Institutional Fund
Summit Wealth Group, LLC
White River Junction, VTCIK 18028655 filings on record
Portfolio Value
$435.80M
Q1 2026
Holdings
126
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.8%
from $428.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.9%
- Vanguard Bd Index Fds6.7%
- Ishares Tr4.6%
- Vanguard Tax-Managed Fds4.4%
- Vanguard Charlotte Fds3.8%
- Vanguard Index Fds3.8%
- Other59.8%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 123.3K | $73.66M | 16.9% | +2.2K | Added |
| 2 | Vanguard Bd Index Fds | 399.0K | $29.39M | 6.7% | +19.3K | Added |
| 3 | Ishares Tr | 373.0K | $19.85M | 4.6% | +15.1K | Added |
| 4 | Vanguard Tax-Managed Fds | 301.2K | $19.30M | 4.4% | +925 | Added |
| 5 | Vanguard Charlotte Fds | 347.6K | $16.70M | 3.8% | +19.1K | Added |
| 6 | Vanguard Index Fds | 79.8K | $16.42M | 3.8% | +1.3K | Added |
| 7 | Dimensional ETF Trust | 388.5K | $15.10M | 3.5% | −6.3K | Reduced |
| 8 | Dimensional ETF Trust | 311.2K | $15.08M | 3.5% | +10.3K | Added |
| 9 | Ishares Tr | 396.5K | $14.61M | 3.4% | +26.0K | Added |
| 10 | Ishares Tr | 53.1K | $12.75M | 2.9% | +151 | Added |
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