Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 28
- −2 vs. Q4 2021
- Portfolio value
- $95.5M
- +$7.73M (+8.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 8,549 | $202.0K | 0.2% | +347+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,888 | $203.0K | 0.2% | +3,888 | New | History |
| COPConocoPhillips | Stock | 2,039 | $204.0K | 0.2% | +2,039 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,274 | $233.0K | 0.2% | +9,274 | New | – |
| GOOGLAlphabet Inc. | Stock | 92 | $256.0K | 0.3% | +2+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,392 | $326.0K | 0.3% | −798−25.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,741 | $383.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 895 | $404.0K | 0.4% | +895 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,995 | $619.0K | 0.6% | +1,107+10.2% | Added | – |
| SUISun Communities Inc | COM | 3,887 | $681.0K | 0.7% | +3,887 | New | History |
| AMZNAmazon Com Inc | Stock | 230 | $750.0K | 0.8% | −4−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 284 | $794.0K | 0.8% | −172−37.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,294 | $819.0K | 0.9% | +2,946+15.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,685 | $859.0K | 0.9% | −24−1.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,792 | $1.09M | 1.1% | +3,835+15.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,069 | $1.15M | 1.2% | +2,684+6.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,498 | $1.24M | 1.3% | −39,698−44.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,829 | $1.79M | 1.9% | +5,493+8.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,092 | $2.29M | 2.4% | +3,866+14.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,745 | $3.63M | 3.8% | +2,970+9.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,510 | $4.51M | 4.7% | +5,369+13.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 166,642 | $8.36M | 8.8% | +31,853+23.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 188,136 | $9.43M | 9.9% | +8,558+4.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 359,822 | $9.92M | 10.4% | +87,018+31.9% | Added | – |
| AAPLApple Inc. | Stock | 57,470 | $10.0M | 10.5% | +26,037+82.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,526 | $10.4M | 10.8% | +6,594+12.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,361 | $11.0M | 11.5% | +11,329+8.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 266,561 | $14.0M | 14.6% | +12,776+5.0% | Added | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,857 | $274.0K | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $256.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 733 | $247.0K | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,073 | $244.0K | 0.3% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,559 | $236.0K | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 352 | $228.0K | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,292 | $223.0K | 0.3% | History |