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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 58 | $12.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167 | $12.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 150 | $13.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 26 | $13.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 55 | $13.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 60 | $13.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 201 | $14.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 234 | $14.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 280 | $14.0K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 190 | $14.0K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 220 | $14.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 122 | $14.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 180 | $14.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 148 | $14.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 300 | $14.0K | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 104 | $15.0K | <0.1% | – | – | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 254 | $15.0K | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 26 | $16.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 78 | $16.0K | <0.1% | – | – | History |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 108 | $16.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 249 | $17.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 216 | $17.0K | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 129 | $18.0K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 400 | $18.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 441 | $19.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 170 | $19.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 150 | $19.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 420 | $20.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 282 | $21.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 158 | $22.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 15 | $22.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 426 | $22.0K | <0.1% | – | – | – |
| POOLPool Corp | COM | 68 | $23.0K | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 481 | $23.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 417 | $27.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 190 | $28.0K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 1,010 | $28.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 321 | $29.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 7 | $33.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 216 | $34.0K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 548 | $35.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 530 | $37.0K | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 122 | $38.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 790 | $43.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 154 | $43.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 190 | $45.0K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 231 | $47.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63 | $47.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 102 | $48.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 80 | $49.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,028 | $50.0K | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 525 | $56.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 105 | $56.0K | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,065 | $58.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 795 | $60.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 81 | $61.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 614 | $62.0K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 28 | $65.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,507 | $65.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 318 | $67.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 194 | $68.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 215 | $70.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,306 | $73.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 228 | $106.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,005 | $106.0K | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,900 | $112.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 289 | $114.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,323 | $120.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,728 | $121.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 250 | $122.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,704 | $131.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 469 | $131.0K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,652 | $148.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 711 | $151.0K | 0.2% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,339 | $151.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 634 | $154.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,692 | $157.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,972 | $163.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 474 | $169.0K | 0.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,495 | $169.0K | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,341 | $178.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 6,182 | $187.0K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 391 | $196.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 116 | $239.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 894 | $263.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 132 | $273.0K | 0.4% | – | – | History |
| WPCW. P. Carey Inc. | COM | 5,340 | $378.0K | 0.6% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,034 | $457.0K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,404 | $518.0K | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,805 | $672.0K | 1.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 29,245 | $3.00M | 4.8% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,588 | $4.12M | 6.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,075 | $7.25M | 11.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,513 | $7.30M | 11.8% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 139,159 | $7.43M | 12.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 437,244 | $25.0M | 40.2% | – | – | – |