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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
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% | – |