Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- −13 vs. Q3 2021
- Portfolio value
- $87.8M
- +$24.5M (+38.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 8,202 | $202.0K | 0.2% | +8,202 | New | History |
| ETNEaton Corp plc | Stock | 1,292 | $223.0K | 0.3% | −496−27.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 352 | $228.0K | 0.3% | −3−0.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,559 | $236.0K | 0.3% | +18+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,073 | $244.0K | 0.3% | +4,073 | New | – |
| METAMeta Platforms, Inc. | Stock | 733 | $247.0K | 0.3% | −161−18.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $256.0K | 0.3% | +4,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 90 | $261.0K | 0.3% | −17−15.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,857 | $274.0K | 0.3% | −409−9.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 4,741 | $389.0K | 0.4% | +4,741 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,190 | $505.0K | 0.6% | −375−10.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,888 | $601.0K | 0.7% | +10,888 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,348 | $769.0K | 0.9% | +11,407+143.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 234 | $780.0K | 0.9% | +234 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,709 | $858.0K | 1.0% | −147−7.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,957 | $1.01M | 1.1% | +9,377+60.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,385 | $1.16M | 1.3% | +43,385 | New | – |
| GOOGAlphabet Inc. | Stock | 456 | $1.32M | 1.5% | −17−3.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,336 | $1.73M | 2.0% | +67,336 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,226 | $2.16M | 2.5% | +15,449+131.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,196 | $2.33M | 2.7% | +32,037+56.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,775 | $3.48M | 4.0% | +708+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,141 | $4.22M | 4.8% | +13,784+54.4% | Added | – |
| AAPLApple Inc. | Stock | 31,433 | $5.58M | 6.4% | +31,433 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 134,789 | $6.79M | 7.7% | +134,789 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 272,804 | $7.90M | 9.0% | −12,895−4.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179,578 | $9.49M | 10.8% | +168,384+1,504.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,932 | $9.99M | 11.4% | +1,036+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 130,032 | $10.5M | 12.0% | +4,016+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 253,785 | $14.0M | 16.0% | +244,645+2,676.6% | Added | – |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 29,478 | $5.46M | 8.6% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,962 | $3.62M | 5.7% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 57,691 | $3.62M | 5.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,602 | $1.80M | 2.8% | – |
| PGProcter & Gamble Co | Stock | 7,439 | $1.04M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 2,560 | $722.0K | 1.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,625 | $619.0K | 1.0% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,853 | $599.0K | 0.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,678 | $584.0K | 0.9% | – |
| UNPUnion Pacific Corp | Stock | 2,726 | $534.0K | 0.8% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,757 | $503.0K | 0.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,848 | $442.0K | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,117 | $419.0K | 0.7% | – |
| HDHome Depot, Inc. | Stock | 1,102 | $362.0K | 0.6% | History |
| PFEPfizer Inc | Stock | 7,349 | $316.0K | 0.5% | History |
| TXNTexas Instruments Inc | Stock | 1,599 | $307.0K | 0.5% | History |
| LLYEli Lilly & Co | Stock | 1,271 | $294.0K | 0.5% | History |
| CVXChevron Corp | Stock | 2,752 | $279.0K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 1,581 | $255.0K | 0.4% | History |
| SHWSherwin Williams Co | COM | 906 | $253.0K | 0.4% | History |
| MMM3M Co | Stock | 1,345 | $236.0K | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,424 | $206.0K | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 770 | $203.0K | 0.3% | – |