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.
- Positions
- 213
- +17 vs. Q1 2021
- Portfolio value
- $67.3M
- +$5.27M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 102 | $0 | 0.0% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| Aethlon Med Inc00808Y307 | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| TOONKartoon Studios, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16 | $1.00K | <0.1% | +16 | New | – |
| TECHBIO-TECHNE Corp | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| RMRRMR Group Inc. | CL A | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRSBillerud Americas Corp | CL A | 82 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 30 | $2.00K | <0.1% | +30 | New | History |
| DELLDell Technologies Inc. | Stock | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 52 | $2.00K | <0.1% | +52 | New | History |
| ZTSZoetis Inc. | Stock | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15 | $2.00K | <0.1% | +15 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 20 | $2.00K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BIIBBiogen Inc. | COM | 5 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 31 | $2.00K | <0.1% | −140−81.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 66 | $2.00K | <0.1% | +66 | New | – |
| LITELumentum Holdings Inc. | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 117 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 35 | $2.00K | <0.1% | +35 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 45 | $3.00K | <0.1% | +45 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 68 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 11 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 9 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 31 | $3.00K | <0.1% | +31 | New | History |
| DPZDominos Pizza Inc | COM | 7 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 125 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 69 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 127 | $4.00K | <0.1% | +127 | New | History |
| HCAHCA Healthcare, Inc. | COM | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 59 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 160 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 83 | $4.00K | <0.1% | +83 | New | – |
| OLEDUniversal Display Corp | COM | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 42 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 30 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 12 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 28 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 125 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 64 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 6 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 40 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 97 | $5.00K | <0.1% | +97 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 57 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 40 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 142 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 76 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 115 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 30 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 37 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 150 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 94 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 146 | $7.00K | <0.1% | +146 | New | – |
| ANSSAnsys Inc | COM | 20 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 180 | $14.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 60 | $13.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 32 | $1.00K | <0.1% | – |