Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 239
- Est. +$1.71K
- Added
- 31
- Est. +$2.40K
- Reduced
- 0
- Sold out
- 0
Portfolio value went from $94.7M to $4.19K (−$94.7M (−100.0%)); positions from 31 to 270 (+239).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 31,338,528501,762 | +30,836,766+6,145.7% | $1.23K$12.2M | +$1.21K | 29.4%12.9% | +16.51 |
| Vanguard Total Bond Market ETF921937835 | New– | 31,088,0470 | +31,088,047 | $421$0 | +$421 | 10.1%0.0% | +10.05 |
| Vanguard Ftse Developed Markets ETF921943858 | New– | 12,831,6020 | +12,831,602 | $284$0 | +$284 | 6.8%0.0% | +6.78 |
| Vanguard Total International Bond ETF92203J407 | Added– | 13,059,658206,485 | +12,853,173+6,224.7% | $267$9.79M | +$262.78 | 6.4%10.3% | −3.96 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | Added– | 3,519,263154,488 | +3,364,775+2,178.0% | $153$3.34M | +$146.28 | 3.7%3.5% | +0.13 |
| Vanguard S&P 500 ETF922908363 | New– | 39,372,2630 | +39,372,263 | $105$0 | +$105 | 2.5%0.0% | +2.51 |
| Schwab US Tips ETF808524870 | New– | 5,450,1500 | +5,450,150 | $102$0 | +$102 | 2.4%0.0% | +2.44 |
| iShares Tr46434V878 | Added– | 5,069,220142,505 | +4,926,715+3,457.2% | $101$7.13M | +$98.16 | 2.4%7.5% | −5.11 |
| Vanguard Star FDS921909768 | New– | 5,210,5230 | +5,210,523 | $94$0 | +$94 | 2.2%0.0% | +2.24 |
| iShares Tr46435G243 | Added– | 2,093,96687,158 | +2,006,808+2,302.5% | $87$2.07M | +$83.38 | 2.1%2.2% | −0.11 |
| iShares Tr464287291 | New– | 4,752,3320 | +4,752,332 | $87$0 | +$87 | 2.1%0.0% | +2.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 3,421,2630 | +3,421,263 | $85$0 | +$85 | 2.0%0.0% | +2.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 10,831,93966,921 | +10,765,018+16,086.2% | $78$9.77M | +$77.52 | 1.9%10.3% | −8.44 |
| iShares Tr46432F388 | Added– | 6,920,83139,321 | +6,881,510+17,500.9% | $75$3.58M | +$74.57 | 1.8%3.8% | −1.99 |
| Dimensional ETF Trust25434V823 | New– | 1,375,1880 | +1,375,188 | $64$0 | +$64 | 1.5%0.0% | +1.53 |
| iShares Tr46435G425 | Added– | 4,949,60553,997 | +4,895,608+9,066.4% | $55$4.58M | +$54.4 | 1.3%4.8% | −3.52 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,140,45347,474 | +1,092,979+2,302.3% | $49$1.08M | +$46.96 | 1.2%1.1% | +0.03 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 2,236,277149,657 | +2,086,620+1,394.3% | $48$6.81M | +$44.79 | 1.1%7.2% | −6.04 |
| AAPLApple Inc. | AddedHistory | 6,992,42042,761 | +6,949,659+16,252.3% | $42$5.56M | +$41.74 | 1.0%5.9% | −4.86 |
| Vanguard Mun BD FDS922907746 | New– | 2,057,5560 | +2,057,556 | $41$0 | +$41 | 1.0%0.0% | +0.98 |
| Vanguard Index FDS922908652 | New– | 5,685,8000 | +5,685,800 | $41$0 | +$41 | 1.0%0.0% | +0.98 |
| iShares Tr46435G516 | Added– | 2,552,97836,140 | +2,516,838+6,964.1% | $36$2.38M | +$35.49 | 0.9%2.5% | −1.65 |
| iShares Tr46435U663 | Added– | 1,219,22135,043 | +1,184,178+3,379.2% | $36$1.15M | +$34.97 | 0.9%1.2% | −0.36 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 2,382,567159,410 | +2,223,157+1,394.6% | $33$11.5M | +$30.79 | 0.8%12.1% | −11.34 |
| CANOCano Health, Inc. | AddedHistory | 30,03025,000 | +5,030+20.1% | $33$34.0K | +$5.53 | 0.8%<0.1% | +0.75 |
| iShares Tr46435G672 | Added– | 1,260,15979,826 | +1,180,333+1,478.6% | $26$3.80M | +$24.35 | 0.6%4.0% | −3.39 |
| iShares Inc46434G863 | Added– | 826,88526,127 | +800,758+3,064.9% | $26$786.0K | +$25.18 | 0.6%0.8% | −0.21 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 1,211,97726,853 | +1,185,124+4,413.4% | $25$1.25M | +$24.45 | 0.6%1.3% | −0.73 |
| iShares Tr464288414 | New– | 2,445,0520 | +2,445,052 | $23$0 | +$23 | 0.5%0.0% | +0.55 |
| Vanguard Short-Term Bond ETF921937827 | New– | 1,673,1470 | +1,673,147 | $22$0 | +$22 | 0.5%0.0% | +0.53 |
| iShares Tr464288638 | New– | 1,094,4750 | +1,094,475 | $21$0 | +$21 | 0.5%0.0% | +0.50 |
| iShares Tr464287432 | New– | 2,100,0050 | +2,100,005 | $20$0 | +$20 | 0.5%0.0% | +0.48 |
| iShares Tr46435G193 | Added– | 381,61219,015 | +362,597+1,906.9% | $17$424.0K | +$16.15 | 0.4%0.4% | −0.04 |
| Vanguard Health Care ETF92204A504 | New– | 4,065,5050 | +4,065,505 | $17$0 | +$17 | 0.4%0.0% | +0.41 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 583,78325,013 | +558,770+2,233.9% | $12$1.17M | +$11.49 | 0.3%1.2% | −0.95 |
| PFEPfizer Inc | NewHistory | 475,9320 | +475,932 | $12$0 | +$12 | 0.3%0.0% | +0.29 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 653,03435,759 | +617,275+1,726.2% | $11$2.07M | +$10.4 | 0.3%2.2% | −1.92 |
| Vanguard BD Index FDS921937793 | New– | 816,9010 | +816,901 | $11$0 | +$11 | 0.3%0.0% | +0.26 |
| Schwab US Aggregate Bond ETF808524839 | New– | 457,7030 | +457,703 | $10$0 | +$10 | 0.2%0.0% | +0.24 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 1,050,7450 | +1,050,745 | $10$0 | +$10 | 0.2%0.0% | +0.24 |
| Vanguard Intermediate-Term Bond ETF921937819 | New– | 793,2800 | +793,280 | $10$0 | +$10 | 0.2%0.0% | +0.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 1,749,7610 | +1,749,761 | $9$0 | +$9 | 0.2%0.0% | +0.21 |
| TAT&T Inc. | NewHistory | 176,2220 | +176,222 | $9$0 | +$9 | 0.2%0.0% | +0.21 |
| GOOGAlphabet Inc. | AddedHistory | 705,6376,305 | +699,332+11,091.7% | $7$559.0K | +$6.94 | 0.2%0.6% | −0.42 |
| Dimensional ETF Trust25434V807 | Added– | 228,6957,082 | +221,613+3,129.2% | $7$215.0K | +$6.78 | 0.2%0.2% | −0.06 |
| PGProcter & Gamble Co | NewHistory | 1,087,2890 | +1,087,289 | $7$0 | +$7 | 0.2%0.0% | +0.17 |
| iShares Tips Bond ETF464287176 | New– | 825,2180 | +825,218 | $7$0 | +$7 | 0.2%0.0% | +0.17 |
| iShares U.S. Medical Devices ETF464288810 | New– | 384,4690 | +384,469 | $7$0 | +$7 | 0.2%0.0% | +0.17 |
| Vanguard Long-Term Treasury ETF92206C847 | Added– | 368,39711,922 | +356,475+2,990.1% | $6$735.0K | +$5.81 | 0.1%0.8% | −0.63 |
| AMZNAmazon Com Inc | AddedHistory | 561,8985,742 | +556,156+9,685.8% | $5$482.0K | +$4.95 | 0.1%0.5% | −0.39 |
| WPCW. P. Carey Inc. | AddedHistory | 383,6104,953 | +378,657+7,645.0% | $5$387.0K | +$4.94 | 0.1%0.4% | −0.29 |
| MUMicron Technology Inc | NewHistory | 271,8320 | +271,832 | $5$0 | +$5 | 0.1%0.0% | +0.12 |
| Vanguard Whitehall FDS921946794 | New– | 320,0340 | +320,034 | $5$0 | +$5 | 0.1%0.0% | +0.12 |
| CLMCornerstone Strategic Investment Fund, Inc. | NewHistory | 39,1170 | +39,117 | $5$0 | +$5 | 0.1%0.0% | +0.12 |
| Vanguard World FD921910733 | New– | 375,1870 | +375,187 | $5$0 | +$5 | 0.1%0.0% | +0.12 |
| CHSChico's Fas, Inc. | NewHistory | 25,4490 | +25,449 | $5$0 | +$5 | 0.1%0.0% | +0.12 |
| SIRISirius XM Holdings Inc. | NewHistory | 19,8340 | +19,834 | $5$0 | +$5 | 0.1%0.0% | +0.12 |
| VZVerizon Communications Inc | NewHistory | 159,3670 | +159,367 | $4$0 | +$4 | 0.1%0.0% | +0.10 |
| BACBank of America Corp | NewHistory | 121,1500 | +121,150 | $4$0 | +$4 | 0.1%0.0% | +0.10 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 394,2540 | +394,254 | $4$0 | +$4 | 0.1%0.0% | +0.10 |
| iShares Tr464288281 | New– | 305,0000 | +305,000 | $4$0 | +$4 | 0.1%0.0% | +0.10 |
| iShares Tr464288513 | New– | 301,8220 | +301,822 | $4$0 | +$4 | 0.1%0.0% | +0.10 |
| Dimensional ETF Trust25434V724 | New– | 146,0910 | +146,091 | $4$0 | +$4 | 0.1%0.0% | +0.10 |
| SUISun Communities Inc | NewHistory | 547,6010 | +547,601 | $4$0 | +$4 | 0.1%0.0% | +0.10 |
| MRKMerck & Co., Inc. | AddedHistory | 323,6542,142 | +321,512+15,009.9% | $3$238.0K | +$2.98 | 0.1%0.3% | −0.18 |
| GOOGLAlphabet Inc. | AddedHistory | 307,4562,484 | +304,972+12,277.5% | $3$219.0K | +$2.98 | 0.1%0.2% | −0.16 |
| PEPPepsiCo Inc | NewHistory | 558,0200 | +558,020 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| CSCOCisco Systems, Inc. | NewHistory | 138,6340 | +138,634 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| iShares Core Dividend Growth ETF46434V621 | New– | 159,7680 | +159,768 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| MOAltria Group, Inc. | NewHistory | 117,5740 | +117,574 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| Vanguard World FD921910691 | New– | 206,9100 | +206,910 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | New– | 196,2920 | +196,292 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| Dimensional ETF Trust25434V401 | New– | 139,8110 | +139,811 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| iShares Tr464288687 | New– | 96,5630 | +96,563 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| iShares Tr46435G441 | New– | 153,7420 | +153,742 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| Dimensional ETF Trust25434V799 | New– | 67,0450 | +67,045 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| Vanguard World FD921910725 | New– | 152,1580 | +152,158 | $3$0 | +$3 | 0.1%0.0% | +0.07 |
| UNHUnitedHealth Group Inc | AddedHistory | 811,9101,718 | +810,192+47,159.0% | $2$911.0K | +$2 | <0.1%1.0% | −0.91 |
| JPMJPMorgan Chase & Co | AddedHistory | 308,0532,364 | +305,689+12,931.0% | $2$317.0K | +$1.98 | <0.1%0.3% | −0.29 |
| COPConocoPhillips | AddedHistory | 202,2892,039 | +200,250+9,821.0% | $2$241.0K | +$1.98 | <0.1%0.3% | −0.21 |
| JNJJohnson & Johnson | NewHistory | 249,5610 | +249,561 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| SHELShell plc | NewHistory | 116,9790 | +116,979 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| KOCoca Cola Co | NewHistory | 120,7720 | +120,772 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| GISGeneral Mills Inc | NewHistory | 189,9780 | +189,978 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| EPDEnterprise Products Partners L.P. | NewHistory | 41,5180 | +41,518 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| FTNTFortinet, Inc. | NewHistory | 115,6400 | +115,640 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| MSFTMicrosoft Corp | NewHistory | 683,2270 | +683,227 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| Schwab Intermediate-Term US Treasury ETF808524854 | New– | 86,9920 | +86,992 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| GEGeneral Electric Co | NewHistory | 150,1880 | +150,188 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | New– | 142,0270 | +142,027 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| CVXChevron Corp | NewHistory | 371,3520 | +371,352 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| ORCLOracle Corp | NewHistory | 196,8970 | +196,897 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| RTXRTX Corp | NewHistory | 201,2460 | +201,246 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 212,3840 | +212,384 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| BMYBristol Myers Squibb Co | NewHistory | 109,3020 | +109,302 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| CCitigroup Inc | NewHistory | 114,6460 | +114,646 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| CLColgate Palmolive Co | NewHistory | 159,3180 | +159,318 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| XOMExxonMobil Holdings Corp | NewHistory | 239,8260 | +239,826 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| Dimensional ETF Trust25434V732 | New– | 50,4830 | +50,483 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
| Schwab Strategic Tr808524862 | New– | 84,6020 | +84,602 | $2$0 | +$2 | <0.1%0.0% | +0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.