Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 31
- +8 vs. Q3 2022
- Portfolio value
- $94.7M
- +$9.97M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CANOCano Health, Inc. | COM CL A | 25,000 | $34.0K | <0.1% | +25,000 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,082 | $215.0K | 0.2% | +7,082 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,484 | $219.0K | 0.2% | +2,484 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,142 | $238.0K | 0.3% | +2,142 | New | History |
| COPConocoPhillips | Stock | 2,039 | $241.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $317.0K | 0.3% | +67+2.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,953 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,015 | $424.0K | 0.4% | +7,019+58.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,742 | $482.0K | 0.5% | +1,140+24.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,305 | $559.0K | 0.6% | +740+13.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,922 | $735.0K | 0.8% | +11,922 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,127 | $786.0K | 0.8% | +290+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $911.0K | 1.0% | +5+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,474 | $1.08M | 1.1% | −6,386−11.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 35,043 | $1.15M | 1.2% | +464+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,013 | $1.17M | 1.2% | +25,013 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,853 | $1.25M | 1.3% | +10,370+62.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,759 | $2.07M | 2.2% | +35,759 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,158 | $2.07M | 2.2% | +259+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,140 | $2.38M | 2.5% | +290+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 154,488 | $3.34M | 3.5% | +100,843+188.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 39,321 | $3.58M | 3.8% | +1,758+4.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,826 | $3.80M | 4.0% | +79,826 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,997 | $4.58M | 4.8% | +856+1.6% | Added | – |
| AAPLApple Inc. | Stock | 42,761 | $5.56M | 5.9% | +1,930+4.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,657 | $6.81M | 7.2% | −51,888−25.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 142,505 | $7.13M | 7.5% | −7,544−5.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,921 | $9.77M | 10.3% | −1,407−2.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 206,485 | $9.79M | 10.3% | −77,586−27.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,410 | $11.5M | 12.1% | +6,837+4.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 501,762 | $12.2M | 12.9% | +14,812+3.0% | Added | – |