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Livermore
Livermore
ZHEN

Summit Wealth Group, LLC

SEC CIK
0001802865
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
270
+239 vs. Q4 2022
Portfolio value
$4.19K
−$94.7M (−100.0%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Summit Wealth Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,338,528$1.23K29.4%+30,836,766+6,145.7%Added–
Vanguard Total Bond Market ETF921937835ETF31,088,047$42110.1%+31,088,047New–
Vanguard Ftse Developed Markets ETF921943858ETF12,831,602$2846.8%+12,831,602New–
Vanguard Total International Bond ETF92203J407ETF13,059,658$2676.4%+12,853,173+6,224.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,519,263$1533.7%+3,364,775+2,178.0%Added–
Vanguard S&P 500 ETF922908363ETF39,372,263$1052.5%+39,372,263New–
Schwab US Tips ETF808524870ETF5,450,150$1022.4%+5,450,150New–
iShares Tr46434V878ULTRA SHORT DUR5,069,220$1012.4%+4,926,715+3,457.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,210,523$942.2%+5,210,523New–
iShares Tr464287291GLOBAL TECH ETF4,752,332$872.1%+4,752,332New–
iShares Tr46435G243ESG AWRE 1 5 YR2,093,966$872.1%+2,006,808+2,302.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,421,263$852.0%+3,421,263New–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,831,939$781.9%+10,765,018+16,086.2%Added–
iShares Tr46432F388MSCI USA VALUE6,920,831$751.8%+6,881,510+17,500.9%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,375,188$641.5%+1,375,188New–
iShares Tr46435G425ESG AWR MSCI USA4,949,605$551.3%+4,895,608+9,066.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,140,453$491.2%+1,092,979+2,302.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,236,277$481.1%+2,086,620+1,394.3%Added–
AAPLApple Inc.Stock6,992,420$421.0%+6,949,659+16,252.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,057,556$411.0%+2,057,556New–
Vanguard Index FDS922908652EXTEND MKT ETF5,685,800$411.0%+5,685,800New–
iShares Tr46435G516ESG AW MSCI EAFE2,552,978$360.9%+2,516,838+6,964.1%Added–
iShares Tr46435U663ESG AWARE MSCI1,219,221$360.9%+1,184,178+3,379.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,382,567$330.8%+2,223,157+1,394.6%Added–
CANOCano Health, Inc.COM CL A30,030$330.8%+5,030+20.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR1,260,159$260.6%+1,180,333+1,478.6%Added–
iShares Inc46434G863ESG AWR MSCI EM826,885$260.6%+800,758+3,064.9%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,211,977$250.6%+1,185,124+4,413.4%Added–
iShares Tr464288414NATIONAL MUN ETF2,445,052$230.5%+2,445,052New–
Vanguard Short-Term Bond ETF921937827ETF1,673,147$220.5%+1,673,147New–
iShares Tr464288638ISHS 5-10YR INVT1,094,475$210.5%+1,094,475New–
iShares Tr46428743220 YR TR BD ETF2,100,005$200.5%+2,100,005New–
Vanguard Health Care ETF92204A504ETF4,065,505$170.4%+4,065,505New–
iShares Tr46435G193ESG AWRE USD ETF381,612$170.4%+362,597+1,906.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF583,783$120.3%+558,770+2,233.9%Added–
PFEPfizer IncStock475,932$120.3%+475,932NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF653,034$110.3%+617,275+1,726.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND816,901$110.3%+816,901New–
Schwab US Aggregate Bond ETF808524839ETF457,703$100.2%+457,703New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,050,745$100.2%+1,050,745New–
Vanguard Intermediate-Term Bond ETF921937819ETF793,280$100.2%+793,280New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,749,761$90.2%+1,749,761New–
TAT&T Inc.Stock176,222$90.2%+176,222NewHistory
PGProcter & Gamble CoStock1,087,289$70.2%+1,087,289NewHistory
iShares Tips Bond ETF464287176ETF825,218$70.2%+825,218New–
iShares U.S. Medical Devices ETF464288810ETF384,469$70.2%+384,469New–
GOOGAlphabet Inc.Stock705,637$70.2%+699,332+11,091.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL228,695$70.2%+221,613+3,129.2%Added–
Vanguard Long-Term Treasury ETF92206C847ETF368,397$60.1%+356,475+2,990.1%Added–
AMZNAmazon Com IncStock561,898$50.1%+556,156+9,685.8%AddedHistory
MUMicron Technology IncStock271,832$50.1%+271,832NewHistory
WPCW. P. Carey Inc.COM383,610$50.1%+378,657+7,645.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF320,034$50.1%+320,034New–
CLMCornerstone Strategic Investment Fund, Inc.COM39,117$50.1%+39,117NewHistory
Vanguard World FD921910733ESG US STK ETF375,187$50.1%+375,187New–
CHSChico's Fas, Inc.COM25,449$50.1%+25,449NewHistory
SIRISirius XM Holdings Inc.COM19,834$50.1%+19,834NewHistory
VZVerizon Communications IncStock159,367$40.1%+159,367NewHistory
BACBank of America CorpStock121,150$40.1%+121,150NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF394,254$40.1%+394,254New–
iShares Tr464288281JPMORGAN USD EMG305,000$40.1%+305,000New–
iShares Tr464288513IBOXX HI YD ETF301,822$40.1%+301,822New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE146,091$40.1%+146,091New–
SUISun Communities IncCOM547,601$40.1%+547,601NewHistory
MRKMerck & Co., Inc.Stock323,654$30.1%+321,512+15,009.9%AddedHistory
PEPPepsiCo IncStock558,020$30.1%+558,020NewHistory
GOOGLAlphabet Inc.Stock307,456$30.1%+304,972+12,277.5%AddedHistory
CSCOCisco Systems, Inc.Stock138,634$30.1%+138,634NewHistory
iShares Core Dividend Growth ETF46434V621ETF159,768$30.1%+159,768New–
MOAltria Group, Inc.Stock117,574$30.1%+117,574NewHistory
Vanguard World FD921910691ESG US CORP BD206,910$30.1%+206,910New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD196,292$30.1%+196,292New–
Dimensional ETF Trust25434V401US EQUI MARK ETF139,811$30.1%+139,811New–
iShares Tr464288687PFD AND INCM SEC96,563$30.1%+96,563New–
iShares Tr46435G441ESG ADVNCD HY BD153,742$30.1%+153,742New–
Dimensional ETF Trust25434V799INTL CORE EQUITY67,045$30.1%+67,045New–
Vanguard World FD921910725ESG INTL STK ETF152,158$30.1%+152,158New–
JNJJohnson & JohnsonStock249,561$2<0.1%+249,561NewHistory
SHELShell plcADR116,979$2<0.1%+116,979NewHistory
KOCoca Cola CoStock120,772$2<0.1%+120,772NewHistory
GISGeneral Mills IncStock189,978$2<0.1%+189,978NewHistory
EPDEnterprise Products Partners L.P.Stock41,518$2<0.1%+41,518NewHistory
FTNTFortinet, Inc.Stock115,640$2<0.1%+115,640NewHistory
MSFTMicrosoft CorpStock683,227$2<0.1%+683,227NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF86,992$2<0.1%+86,992New–
GEGeneral Electric CoStock150,188$2<0.1%+150,188NewHistory
iShares S&P 500 Growth ETF464287309ETF142,027$2<0.1%+142,027New–
JPMJPMorgan Chase & CoStock308,053$2<0.1%+305,689+12,931.0%AddedHistory
CVXChevron CorpStock371,352$2<0.1%+371,352NewHistory
COPConocoPhillipsStock202,289$2<0.1%+200,250+9,821.0%AddedHistory
ORCLOracle CorpStock196,897$2<0.1%+196,897NewHistory
RTXRTX CorpStock201,246$2<0.1%+201,246NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF212,384$2<0.1%+212,384New–
BMYBristol Myers Squibb CoStock109,302$2<0.1%+109,302NewHistory
CCitigroup IncStock114,646$2<0.1%+114,646NewHistory
UNHUnitedHealth Group IncStock811,910$2<0.1%+810,192+47,159.0%AddedHistory
CLColgate Palmolive CoStock159,318$2<0.1%+159,318NewHistory
XOMExxonMobil Holdings CorpCOM239,826$2<0.1%+239,826NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO50,483$2<0.1%+50,483New–
Schwab Strategic Tr808524862SHT TM US TRES84,602$2<0.1%+84,602New–