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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
TELTE Connectivity plcREG SHS50$7.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW147$7.00K<0.1%−334−69.4%ReducedHistory
WMWaste Management IncStock55$8.00K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS148$8.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM64$8.00K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM138$8.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock642$9.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW60$9.00K<0.1%+60NewHistory
TTTrane Technologies plcSHS47$9.00K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock25$10.0K<0.1%−169−87.1%ReducedHistory
DDominion Energy, IncStock137$10.0K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM1,000$10.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM96$11.0K<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
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
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–
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
VLOValero Energy CorpStock201$16.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R404PSHS ULT MCAP400254$16.0K<0.1%00.0%Unchanged–
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–
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
ICEIntercontinental Exchange, Inc.Stock170$20.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock249$20.0K<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
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
MELIMercadolibre IncCOM15$23.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM575$26.0K<0.1%+575NewHistory
ETNEaton Corp plcStock183$27.0K<0.1%+25+15.8%AddedHistory
CWENClearway Energy, Inc.CL C1,010$27.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM311$28.0K<0.1%−10−3.1%ReducedHistory
PRIPrimerica, Inc.Stock190$29.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock417$30.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM68$31.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,111$33.0K<0.1%+1,111NewHistory
CBChubb LtdStock216$34.0K0.1%00.0%UnchangedHistory
NVRNVR IncCOM7$35.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock18$39.0K0.1%−10−35.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock122$42.0K0.1%00.0%UnchangedHistory
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
ISRGIntuitive Surgical IncCOM NEW54$50.0K0.1%−9−14.3%ReducedHistory
AMTAmerican Tower CorpREIT190$51.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,028$52.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock795$58.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A80$58.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS204$59.0K0.1%−265−56.5%ReducedHistory
ADBEAdobe Inc.Stock102$60.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM71$62.0K0.1%−10−12.3%ReducedHistory
PLDPrologis, Inc.REIT525$63.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD614$66.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock318$78.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,306$82.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock105$84.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN9,382$100.0K0.1%+9,382NewHistory
AVGOBroadcom Inc.Stock228$109.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,673$112.0K0.2%+1,125+205.3%Added–
SPYSPDR S&P 500 ETF TrustETF269$115.0K0.2%−20−6.9%ReducedHistory
COPConocoPhillipsStock2,005$122.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,401$127.0K0.2%+78+3.4%AddedHistory
MRKMerck & Co., Inc.Stock1,704$133.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,728$135.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock2,743$154.0K0.2%+51+1.9%AddedHistory
IDXXIDEXX Laboratories IncCOM250$158.0K0.2%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL2,339$158.0K0.2%00.0%Unchanged–
MAMastercard IncStock443$162.0K0.2%−31−6.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,972$163.0K0.2%00.0%Unchanged–
VVisa Inc.Stock711$166.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock589$172.0K0.3%−45−7.1%ReducedHistory
GSGoldman Sachs Group IncStock465$176.0K0.3%+250+116.3%AddedHistory
TAT&T Inc.Stock6,853$197.0K0.3%+671+10.9%AddedHistory
NOWServiceNow, Inc.Stock375$206.0K0.3%−16−4.1%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,528$213.0K0.3%+4,528New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,969$220.0K0.3%+2,904+272.7%Added–
iShares Inc46434G863ESG AWR MSCI EM5,633$254.0K0.4%+4,126+273.8%Added–
GOOGLAlphabet Inc.Stock114$278.0K0.4%−2−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock858$298.0K0.4%−36−4.0%ReducedHistory
WPCW. P. Carey Inc.COM4,741$354.0K0.5%−599−11.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,233$384.0K0.6%+4,703+887.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF16,835$448.0K0.7%+11,183+197.9%Added–
iShares Tr46435U663ESG AWARE MSCI11,369$459.0K0.7%+8,469+292.0%Added–

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%–