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Livermore
Livermore
ZHEN

Summit Wealth Group, LLC

SEC CIK
0001802865
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
43
−170 vs. Q2 2021
Portfolio value
$63.2M
−$4.10M (−6.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Summit Wealth Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF53,896$9.46M15.0%+5,813+12.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF126,016$9.26M14.6%+13,558+12.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF285,699$7.59M12.0%−16,918−5.6%Reduced–
SUISun Communities IncCOM29,478$5.46M8.6%+29,478NewHistory
iShares Tr464287291GLOBAL TECH ETF63,962$3.62M5.7%+63,962New–
iShares U.S. Medical Devices ETF464288810ETF57,691$3.62M5.7%+57,691New–
iShares Tr46432F388MSCI USA VALUE31,067$3.13M4.9%+3,353+12.1%Added–
iShares Tr46435G425ESG AWR MSCI USA25,357$2.50M3.9%+6,349+33.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF35,602$1.80M2.8%+35,602New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF57,159$1.48M2.3%+57,159New–
GOOGAlphabet Inc.Stock473$1.26M2.0%+24+5.3%AddedHistory
PGProcter & Gamble CoStock7,439$1.04M1.6%+7,439NewHistory
iShares Tr46435G516ESG AW MSCI EAFE11,777$923.0K1.5%+3,205+37.4%Added–
UNHUnitedHealth Group IncStock1,856$725.0K1.1%+43+2.4%AddedHistory
MSFTMicrosoft CorpStock2,560$722.0K1.1%+2,560NewHistory
iShares Tr464288281JPMORGAN USD EMG5,625$619.0K1.0%+5,625New–
iShares Tr46435U663ESG AWARE MSCI15,580$608.0K1.0%+4,211+37.0%Added–
Vanguard BD Index FDS921937793LONG TERM BOND5,853$599.0K0.9%+5,853New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,194$597.0K0.9%−143,883−92.8%Reduced–
JPMJPMorgan Chase & CoStock3,565$584.0K0.9%+136+4.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,678$584.0K0.9%+6,678New–
UNPUnion Pacific CorpStock2,726$534.0K0.8%+2,726NewHistory
Vanguard Total International Bond ETF92203J407ETF9,140$521.0K0.8%−226,797−96.1%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,757$503.0K0.8%+2,757New–
Vanguard Ftse Emerging Markets ETF922042858ETF8,848$442.0K0.7%+8,848New–
Vanguard Short-Term Bond ETF921937827ETF5,117$419.0K0.7%+5,117New–
HDHome Depot, Inc.Stock1,102$362.0K0.6%+1,102NewHistory
iShares Inc46434G863ESG AWR MSCI EM7,941$329.0K0.5%+2,308+41.0%Added–
PFEPfizer IncStock7,349$316.0K0.5%+7,349NewHistory
TXNTexas Instruments IncStock1,599$307.0K0.5%+1,599NewHistory
METAMeta Platforms, Inc.Stock894$303.0K0.5%+36+4.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,266$303.0K0.5%−967−18.5%Reduced–
LLYEli Lilly & CoStock1,271$294.0K0.5%+1,271NewHistory
GOOGLAlphabet Inc.Stock107$286.0K0.5%−7−6.1%ReducedHistory
CVXChevron CorpStock2,752$279.0K0.4%+2,752NewHistory
ETNEaton Corp plcStock1,788$267.0K0.4%+1,605+877.0%AddedHistory
JNJJohnson & JohnsonStock1,581$255.0K0.4%+1,581NewHistory
SHWSherwin Williams CoCOM906$253.0K0.4%+906NewHistory
MMM3M CoStock1,345$236.0K0.4%+1,308+3,535.1%AddedHistory
NOWServiceNow, Inc.Stock355$221.0K0.3%−20−5.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,541$214.0K0.3%+13+0.3%Added–
iShares Tr46428743220 YR TR BD ETF1,424$206.0K0.3%+1,424New–
iShares Core S&P Mid-Cap ETF464287507ETF770$203.0K0.3%+770New–

Sold out since Q2 2021 (193)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Summit Wealth Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46434V878ULTRA SHORT DUR89,099$4.50M6.7%–
iShares Tr46435G243ESG AWRE 1 5 YR24,236$631.0K0.9%–
iShares U.S. Treasury Bond ETF46429B267ETF16,835$448.0K0.7%–
WPCW. P. Carey Inc.COM4,741$354.0K0.5%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,969$220.0K0.3%–
TAT&T Inc.Stock6,853$197.0K0.3%History
GSGoldman Sachs Group IncStock465$176.0K0.3%History
PYPLPayPal Holdings, Inc.Stock589$172.0K0.3%History
VVisa Inc.Stock711$166.0K0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,972$163.0K0.2%–
MAMastercard IncStock443$162.0K0.2%History
IDXXIDEXX Laboratories IncCOM250$158.0K0.2%History
iShares Tr46435G326CORE MSCI INTL2,339$158.0K0.2%–
VZVerizon Communications IncStock2,743$154.0K0.2%History
ORCLOracle CorpStock1,728$135.0K0.2%History
MRKMerck & Co., Inc.Stock1,704$133.0K0.2%History
CSCOCisco Systems, Inc.Stock2,401$127.0K0.2%History
COPConocoPhillipsStock2,005$122.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF269$115.0K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,673$112.0K0.2%–
AVGOBroadcom Inc.Stock228$109.0K0.2%History
ETEnergy Transfer LPCOM UT LTD PTN9,382$100.0K0.1%History
NVDANVIDIA CorpStock105$84.0K0.1%History
XOMExxonMobil Holdings CorpCOM1,306$82.0K0.1%History
CRMSalesforce, Inc.Stock318$78.0K0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD614$66.0K0.1%–
PLDPrologis, Inc.REIT525$63.0K0.1%History
BLKBlackRock, Inc.COM71$62.0K0.1%History
ADBEAdobe Inc.Stock102$60.0K0.1%History
LINLinde PLCSHS204$59.0K0.1%History
NEENextera Energy IncStock795$58.0K0.1%History
CHTRCharter Communications, Inc.CL A80$58.0K0.1%History
iShares Core Dividend Growth ETF46434V621ETF1,028$52.0K0.1%–
AMTAmerican Tower CorpREIT190$51.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW54$50.0K0.1%History
CMCSAComcast CorpStock854$49.0K0.1%History
ACNAccenture plcStock167$49.0K0.1%History
CMECME Group Inc.COM231$49.0K0.1%History
ULTAUlta Beauty, Inc.Stock122$42.0K0.1%History
BKNGBooking Holdings Inc.Stock18$39.0K0.1%History
NVRNVR IncCOM7$35.0K0.1%History
CBChubb LtdStock216$34.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,111$33.0K<0.1%History
POOLPool CorpCOM68$31.0K<0.1%History
CNCCentene CorpStock417$30.0K<0.1%History
PRIPrimerica, Inc.Stock190$29.0K<0.1%History
MNSTMonster Beverage CorpCOM311$28.0K<0.1%History
CWENClearway Energy, Inc.CL C1,010$27.0K<0.1%History
TRGPTarga Resources Corp.COM575$26.0K<0.1%History
MELIMercadolibre IncCOM15$23.0K<0.1%History
AAgilent Technologies, Inc.COM150$22.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF426$22.0K<0.1%–
BKIBlack Knight, Inc.COM282$22.0K<0.1%History
CARRCarrier Global CorpStock441$21.0K<0.1%History
MTCHMatch Group, Inc.COM129$21.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM400$21.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock170$20.0K<0.1%History
OTISOtis Worldwide CorpStock249$20.0K<0.1%History
ASMLASML Holding NVADR26$18.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF216$18.0K<0.1%–
MAAMid America Apartment Communities Inc.COM104$18.0K<0.1%History
KBHKB HomeCOM420$17.0K<0.1%History
ProShares Tr74347R818PSHS ULT SCAP600540$17.0K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG300$17.0K<0.1%–
VLOValero Energy CorpStock201$16.0K<0.1%History
ProShares Tr74347R404PSHS ULT MCAP400254$16.0K<0.1%–
MDTMedtronic plcStock123$15.0K<0.1%History
ORLYO Reilly Automotive IncStock26$15.0K<0.1%History
GPNGlobal Payments IncStock78$15.0K<0.1%History
KRCKilroy Realty CorpCOM220$15.0K<0.1%History
ENTGEntegris IncCOM122$15.0K<0.1%History
EVRGEvergy, Inc.Stock234$14.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF130$14.0K<0.1%–
EWBCEast West Bancorp IncCOM190$14.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP148$14.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF167$13.0K<0.1%–
MOAltria Group, Inc.Stock280$13.0K<0.1%History
STZConstellation Brands, Inc.Stock55$13.0K<0.1%History
NFLXNetflix IncStock23$12.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock58$12.0K<0.1%History
ESEversource EnergyStock150$12.0K<0.1%History
CBOECboe Global Markets, Inc.COM96$11.0K<0.1%History
COSTCostco Wholesale CorpStock25$10.0K<0.1%History
DDominion Energy, IncStock137$10.0K<0.1%History
INSGInseego Corp.COM1,000$10.0K<0.1%History
VTRSViatris IncStock642$9.00K<0.1%History
PPLIPeople IncCOM NEW60$9.00K<0.1%History
TTTrane Technologies plcSHS47$9.00K<0.1%History
WMWaste Management IncStock55$8.00K<0.1%History
HTHTH World Group LtdSPONSORED ADS148$8.00K<0.1%History
TTEKTetra Tech IncCOM64$8.00K<0.1%History
BWXTBWX Technologies, Inc.COM138$8.00K<0.1%History
SYFSynchrony FinancialCOM150$7.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM94$7.00K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT146$7.00K<0.1%–
ANSSAnsys IncCOM20$7.00K<0.1%History
TELTE Connectivity plcREG SHS50$7.00K<0.1%History
QGENQiagen N.V.SHS NEW147$7.00K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF40$6.00K<0.1%–
ABBVAbbVie Inc.Stock57$6.00K<0.1%History