Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −5 vs. Q1 2022
- Portfolio value
- $84.6M
- −$10.8M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 272,595 | $13.5M | 16.0% | +6,034+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,055 | $10.2M | 12.0% | +3,694+2.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 191,370 | $9.15M | 10.8% | +3,234+1.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 389,341 | $9.07M | 10.7% | +29,519+8.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,008 | $8.73M | 10.3% | +2,482+4.0% | Added | – |
| AAPLApple Inc. | Stock | 57,452 | $7.86M | 9.3% | −180.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 151,852 | $7.60M | 9.0% | −14,790−8.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,191 | $3.88M | 4.6% | +1,681+3.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,594 | $3.22M | 3.8% | +849+2.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,902 | $2.00M | 2.4% | +810+2.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 76,203 | $1.84M | 2.2% | +3,374+4.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,163 | $1.15M | 1.4% | +2,094+4.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,039 | $1.07M | 1.3% | +541+1.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,960 | $944.0K | 1.1% | +1,168+4.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,727 | $887.0K | 1.0% | +42+2.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,927 | $741.0K | 0.9% | +633+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 284 | $622.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,572 | $615.0K | 0.7% | +577+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,922 | $523.0K | 0.6% | +322+7.0% | AddedConverted for a 20-for-1 split | History |
| WPCW. P. Carey Inc. | COM | 4,741 | $393.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,323 | $262.0K | 0.3% | −69−2.9% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,888 | $206.0K | 0.2% | −386−4.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,224 | $203.0K | 0.2% | +2,224 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 3,887 | $681.0K | 0.7% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 895 | $404.0K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 92 | $256.0K | 0.3% | History |
| COPConocoPhillips | Stock | 2,039 | $204.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 3,888 | $203.0K | 0.2% | History |
| TAT&T Inc. | Stock | 8,549 | $202.0K | 0.2% | History |