Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 196
- No 13F data for Q4 2020
- Portfolio value
- $62.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 4 | $0 | 0.0% | – | – | History |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | – | – | History |
| CTVACorteva, Inc. | Stock | 9 | $0 | 0.0% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 4 | $0 | 0.0% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 5 | $0 | 0.0% | – | – | History |
| NWSANews Corp | CL A | 19 | $0 | 0.0% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $0 | 0.0% | – | – | History |
| FLSFlowserve Corp | COM | 9 | $0 | 0.0% | – | – | History |
| FOXAFox Corp | CL A COM | 8 | $0 | 0.0% | – | – | History |
| SANBanco Santander, S.A. | ADR | 102 | $0 | 0.0% | – | – | History |
| VVVValvoline Inc | COM | 13 | $0 | 0.0% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4 | $0 | 0.0% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 12 | $0 | 0.0% | – | – | History |
| Aethlon Med Inc00808Y307 | COM | 20 | $0 | 0.0% | – | – | – |
| TOONKartoon Studios, Inc. | COM | 200 | $0 | 0.0% | – | – | History |
| LTHMLivent Corp. | COM | 6 | $0 | 0.0% | – | – | History |
| SIVBSVB Financial Group | COM | 1 | $0 | 0.0% | – | – | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | – | – | – |
| MCKMcKesson Corp | Stock | 3 | $1.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 17 | $1.00K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $1.00K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 7 | $1.00K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 10 | $1.00K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 8 | $1.00K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 10 | $1.00K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3 | $1.00K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| ACMAecom | COM | 18 | $1.00K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 14 | $1.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 40 | $1.00K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 29 | $1.00K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 27 | $1.00K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 32 | $1.00K | <0.1% | – | – | – |
| VRSBillerud Americas Corp | CL A | 82 | $1.00K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 6 | $2.00K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 19 | $2.00K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 26 | $2.00K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11 | $2.00K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $2.00K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 117 | $2.00K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 9 | $2.00K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15 | $2.00K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 9 | $2.00K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2.00K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 68 | $3.00K | <0.1% | – | – | History |
| AONAon plc | CL A | 11 | $3.00K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 17 | $3.00K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 30 | $3.00K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 7 | $3.00K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 125 | $3.00K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 125 | $3.00K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $3.00K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 69 | $4.00K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 12 | $4.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 59 | $4.00K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 6 | $4.00K | <0.1% | – | – | History |
| NINisource Inc. | COM | 160 | $4.00K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 17 | $4.00K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 42 | $4.00K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40 | $5.00K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 30 | $5.00K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 150 | $5.00K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 28 | $5.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 64 | $5.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 76 | $5.00K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80 | $5.00K | <0.1% | – | – | – |
| SNXTD Synnex Corp | COM | 40 | $5.00K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 30 | $5.00K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 57 | $6.00K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 40 | $6.00K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 142 | $6.00K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 150 | $6.00K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 125 | $6.00K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 50 | $6.00K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 55 | $7.00K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48 | $7.00K | <0.1% | – | – | – |
| MMM3M Co | Stock | 37 | $7.00K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 94 | $7.00K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 115 | $7.00K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 20 | $7.00K | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 148 | $8.00K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 47 | $8.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 642 | $9.00K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 96 | $9.00K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 64 | $9.00K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 138 | $9.00K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 137 | $10.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 171 | $10.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 1,000 | $10.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 96 | $11.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 23 | $12.0K | <0.1% | – | – | History |