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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
ULTAUlta Beauty, Inc.Stock58,387$00.0%+58,387NewHistory
Invesco QQQ Trust Series I46090E103ETF64,284$00.0%+64,284New–
ELVElevance Health, Inc.Stock131,506$00.0%+131,506NewHistory
GSGoldman Sachs Group IncStock69,020$00.0%+69,020NewHistory
YUMYum Brands IncStock10,566$00.0%+10,566NewHistory
UPSUnited Parcel Service IncStock10,475$00.0%+10,475NewHistory
PLDPrologis, Inc.REIT53,651$00.0%+53,651NewHistory
SPYSPDR S&P 500 ETF TrustETF127,442$00.0%+127,442NewHistory
MAMastercard IncStock81,404$00.0%+81,404NewHistory
ITWIllinois Tool Works IncStock16,798$00.0%+16,798NewHistory
CBChubb LtdStock36,117$00.0%+36,117NewHistory
BDXBecton Dickinson & CoStock49,013$00.0%+49,013NewHistory
CNCCentene CorpStock21,744$00.0%+21,744NewHistory
iShares Core S&P Small Cap ETF464287804ETF19,340$00.0%+19,340New–
ADBEAdobe Inc.Stock23,893$00.0%+23,893NewHistory
CVSCVS Health CorpStock30,060$00.0%+30,060NewHistory
BABoeing CoStock97,293$00.0%+97,293NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF50,410$00.0%+50,410New–
EDConsolidated Edison IncStock42,477$00.0%+42,477NewHistory
LLYEli Lilly & CoStock138,742$00.0%+138,742NewHistory
APDAir Products & Chemicals, Inc.Stock56,580$00.0%+56,580NewHistory
iShares Russell 2000 ETF464287655ETF54,947$00.0%+54,947New–
CARRCarrier Global CorpStock19,947$00.0%+19,947NewHistory
AFLAflac IncStock12,904$00.0%+12,904NewHistory
SYYSysco CorpStock17,145$00.0%+17,145NewHistory
ESEversource EnergyStock10,956$00.0%+10,956NewHistory
Invesco Nasdaq 100 ETF46138G649ETF15,181$00.0%+15,181New–
VVisa Inc.Stock107,544$00.0%+107,544NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,058$00.0%+12,058New–
PSXPhillips 66Stock19,972$00.0%+19,972NewHistory
NOWServiceNow, Inc.Stock101,309$00.0%+101,309NewHistory
AVGOBroadcom Inc.Stock115,477$00.0%+115,477NewHistory
iShares Core MSCI Eafe ETF46432F842ETF11,164$00.0%+11,164New–
ACNAccenture plcStock42,014$00.0%+42,014NewHistory
NVDANVIDIA CorpStock102,497$00.0%+102,497NewHistory
GPCGenuine Parts CoStock14,891$00.0%+14,891NewHistory
OCOwens CorningStock12,454$00.0%+12,454NewHistory
ZTSZoetis Inc.Stock14,980$00.0%+14,980NewHistory
PIIPolaris Inc.Stock14,935$00.0%+14,935NewHistory
QCOMQualcomm IncStock62,131$00.0%+62,131NewHistory
MCDMcDonalds CorpStock118,275$00.0%+118,275NewHistory
ICEIntercontinental Exchange, Inc.Stock18,355$00.0%+18,355NewHistory
MSIMotorola Solutions, Inc.Stock41,203$00.0%+41,203NewHistory
LAMRLamar Advertising CoREIT15,783$00.0%+15,783NewHistory
ECLEcolab Inc.Stock22,678$00.0%+22,678NewHistory
MCHPMicrochip Technology IncStock37,701$00.0%+37,701NewHistory
TMOThermo Fisher Scientific Inc.Stock110,087$00.0%+110,087NewHistory
LMTLockheed Martin CorpStock218,350$00.0%+218,350NewHistory
DHRDanaher CorpStock109,889$00.0%+109,889NewHistory
TJXTJX Companies IncStock21,471$00.0%+21,471NewHistory
WMTWalmart Inc.Stock54,557$00.0%+54,557NewHistory
MSMorgan StanleyStock19,579$00.0%+19,579NewHistory
AMGNAmgen IncStock60,438$00.0%+60,438NewHistory
AMATApplied Materials IncStock57,239$00.0%+57,239NewHistory
OTISOtis Worldwide CorpStock18,399$00.0%+18,399NewHistory
ADIAnalog Devices IncStock10,058$00.0%+10,058NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF18,489$00.0%+18,489New–
PMPhilip Morris International Inc.Stock32,384$00.0%+32,384NewHistory
ORealty Income CorpREIT25,328$00.0%+25,328NewHistory
DDominion Energy, IncStock27,116$00.0%+27,116NewHistory
DEDeere & CoStock189,512$00.0%+189,512NewHistory
PYPLPayPal Holdings, Inc.Stock31,667$00.0%+31,667NewHistory
DISWalt Disney CoStock33,243$00.0%+33,243NewHistory
PRIPrimerica, Inc.Stock32,726$00.0%+32,726NewHistory
ALLAllstate CorpStock18,062$00.0%+18,062NewHistory
INTUIntuit Inc.Stock83,370$00.0%+83,370NewHistory
BSXBoston Scientific CorpStock23,514$00.0%+23,514NewHistory
CECelanese CorpStock16,334$00.0%+16,334NewHistory
iShares Core S&P 500 ETF464287200ETF53,440$00.0%+53,440New–
STZConstellation Brands, Inc.Stock20,330$00.0%+20,330NewHistory
GFSGLOBALFOUNDRIES Inc.Stock23,603$00.0%+23,603NewHistory
AAgilent Technologies, Inc.COM48,696$00.0%+48,696NewHistory
MELIMercadolibre IncCOM13,181$00.0%+13,181NewHistory
SEICSEI Investments CoCOM10,935$00.0%+10,935NewHistory
CHDChurch & Dwight Co IncCOM21,218$00.0%+21,218NewHistory
TTCToro CoCOM30,013$00.0%+30,013NewHistory
DGDollar General CorpCOM14,101$00.0%+14,101NewHistory
LIILennox International IncCOM20,354$00.0%+20,354NewHistory
FICOFair Isaac CorpCOM30,216$00.0%+30,216NewHistory
VMCVulcan Materials COCOM48,037$00.0%+48,037NewHistory
iShares Tr46436E619ESG ADVAN ETF13,142$00.0%+13,142New–
ELEstee Lauder Companies IncCL A54,961$00.0%+54,961NewHistory
CRLCharles River Laboratories International, Inc.COM28,255$00.0%+28,255NewHistory
MNSTMonster Beverage CorpCOM22,576$00.0%+22,576NewHistory
DRIDarden Restaurants IncCOM29,791$00.0%+29,791NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF31,870$00.0%+31,870New–
NGGNational Grid PLCSPONSORED ADR NE17,405$00.0%+17,405NewHistory
DXCMDexcom IncCOM21,145$00.0%+21,145NewHistory
THGHanover Insurance Group, Inc.COM12,850$00.0%+12,850NewHistory
DOVDOVER CorpCOM15,802$00.0%+15,802NewHistory
CHTRCharter Communications, Inc.CL A26,106$00.0%+26,106NewHistory
CBOECboe Global Markets, Inc.COM12,082$00.0%+12,082NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX21,710$00.0%+21,710New–
FRFirst Industrial Realty Trust IncCOM21,280$00.0%+21,280NewHistory
EAElectronic Arts Inc.COM19,272$00.0%+19,272NewHistory
MTDMettler Toledo International IncCOM44,376$00.0%+44,376NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF30,519$00.0%+30,519New–
IDXXIDEXX Laboratories IncCOM28,004$00.0%+28,004NewHistory
VRSNVerisign IncCOM19,020$00.0%+19,020NewHistory
HIIHuntington Ingalls Industries, Inc.COM14,698$00.0%+14,698NewHistory