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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 3,429 | $533.0K | 0.8% | +25+0.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,236 | $631.0K | 0.9% | +17,741+273.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,572 | $677.0K | 1.0% | +6,231+266.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,813 | $726.0K | 1.1% | +8+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 449 | $1.13M | 1.7% | +317+240.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,008 | $1.87M | 2.8% | +13,974+277.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,714 | $2.91M | 4.3% | −1,531−5.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,099 | $4.50M | 6.7% | +7,511+9.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,617 | $8.16M | 12.1% | +302,617 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155,077 | $8.28M | 12.3% | +15,918+11.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,458 | $8.28M | 12.3% | +6,945+6.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,083 | $8.34M | 12.4% | +3,008+6.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,937 | $13.5M | 20.0% | −201,307−46.0% | Reduced | – |
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% | – |