Skip to main content
Livermore
Livermore
ZHEN

Summit Wealth Group, LLC

SEC CIK
0001802865
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
213
+17 vs. Q1 2021
Portfolio value
$67.3M
+$5.27M (+8.5%) vs. Q1 2021
Filed
Nov 2, 2021
SEC
Holdings of Summit Wealth Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total International Bond ETF92203J407ETF235,937$13.5M20.0%−201,307−46.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF48,083$8.34M12.4%+3,008+6.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,458$8.28M12.3%+6,945+6.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF155,077$8.28M12.3%+15,918+11.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,617$8.16M12.1%+302,617New–
iShares Tr46434V878ULTRA SHORT DUR89,099$4.50M6.7%+7,511+9.2%Added–
iShares Tr46432F388MSCI USA VALUE27,714$2.91M4.3%−1,531−5.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA19,008$1.87M2.8%+13,974+277.6%Added–
GOOGAlphabet Inc.Stock449$1.13M1.7%+317+240.2%AddedHistory
UNHUnitedHealth Group IncStock1,813$726.0K1.1%+8+0.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE8,572$677.0K1.0%+6,231+266.2%Added–
iShares Tr46435G243ESG AWRE 1 5 YR24,236$631.0K0.9%+17,741+273.1%Added–
JPMJPMorgan Chase & CoStock3,429$533.0K0.8%+25+0.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,369$459.0K0.7%+8,469+292.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF16,835$448.0K0.7%+11,183+197.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF5,233$384.0K0.6%+4,703+887.4%Added–
WPCW. P. Carey Inc.COM4,741$354.0K0.5%−599−11.2%ReducedHistory
METAMeta Platforms, Inc.Stock858$298.0K0.4%−36−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock114$278.0K0.4%−2−1.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM5,633$254.0K0.4%+4,126+273.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,969$220.0K0.3%+2,904+272.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,528$213.0K0.3%+4,528New–
NOWServiceNow, Inc.Stock375$206.0K0.3%−16−4.1%ReducedHistory
TAT&T Inc.Stock6,853$197.0K0.3%+671+10.9%AddedHistory
GSGoldman Sachs Group IncStock465$176.0K0.3%+250+116.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock589$172.0K0.3%−45−7.1%ReducedHistory
VVisa Inc.Stock711$166.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,972$163.0K0.2%00.0%Unchanged–
MAMastercard IncStock443$162.0K0.2%−31−6.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM250$158.0K0.2%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL2,339$158.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock2,743$154.0K0.2%+51+1.9%AddedHistory
ORCLOracle CorpStock1,728$135.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,704$133.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,401$127.0K0.2%+78+3.4%AddedHistory
COPConocoPhillipsStock2,005$122.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF269$115.0K0.2%−20−6.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,673$112.0K0.2%+1,125+205.3%Added–
AVGOBroadcom Inc.Stock228$109.0K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN9,382$100.0K0.1%+9,382NewHistory
NVDANVIDIA CorpStock105$84.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,306$82.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock318$78.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD614$66.0K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT525$63.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM71$62.0K0.1%−10−12.3%ReducedHistory
ADBEAdobe Inc.Stock102$60.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS204$59.0K0.1%−265−56.5%ReducedHistory
NEENextera Energy IncStock795$58.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A80$58.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,028$52.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT190$51.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW54$50.0K0.1%−9−14.3%ReducedHistory
CMCSAComcast CorpStock854$49.0K0.1%+64+8.1%AddedHistory
ACNAccenture plcStock167$49.0K0.1%+13+8.4%AddedHistory
CMECME Group Inc.COM231$49.0K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock122$42.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock18$39.0K0.1%−10−35.7%ReducedHistory
NVRNVR IncCOM7$35.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock216$34.0K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,111$33.0K<0.1%+1,111NewHistory
POOLPool CorpCOM68$31.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock417$30.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock190$29.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM311$28.0K<0.1%−10−3.1%ReducedHistory
ETNEaton Corp plcStock183$27.0K<0.1%+25+15.8%AddedHistory
CWENClearway Energy, Inc.CL C1,010$27.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM575$26.0K<0.1%+575NewHistory
MELIMercadolibre IncCOM15$23.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM150$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF426$22.0K<0.1%00.0%Unchanged–
BKIBlack Knight, Inc.COM282$22.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock441$21.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM129$21.0K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM400$21.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock170$20.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock249$20.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR26$18.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF216$18.0K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM104$18.0K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM420$17.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R818PSHS ULT SCAP600540$17.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
WisdomTree Tr97717Y691CLOUD COMPUTNG300$17.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock201$16.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R404PSHS ULT MCAP400254$16.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock123$15.0K<0.1%+27+28.1%AddedHistory
ORLYO Reilly Automotive IncStock26$15.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock78$15.0K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM220$15.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM122$15.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock234$14.0K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF130$14.0K<0.1%+130New–
EWBCEast West Bancorp IncCOM190$14.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP148$14.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF167$13.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock280$13.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock55$13.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock23$12.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock58$12.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock150$12.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Summit Wealth Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Corelogic Inc21871D103COM180$14.0K<0.1%–
IAC Interactivecorp New44891N109COM60$13.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B32$1.00K<0.1%–