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.
- Positions
- 270
- +239 vs. Q4 2022
- Portfolio value
- $4.19K
- −$94.7M (−100.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,064 | $0 | 0.0% | +18,064 | New | – |
| KBHKB Home | COM | 16,876 | $0 | 0.0% | +16,876 | New | History |
| DTEDte Energy Co | COM | 19,170 | $0 | 0.0% | +19,170 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 14,210 | $0 | 0.0% | +14,210 | New | – |
| ZBRAZebra Technologies Corp | CL A | 13,992 | $0 | 0.0% | +13,992 | New | History |
| NVRNVR Inc | COM | 39,005 | $0 | 0.0% | +39,005 | New | History |
| USBUS Bancorp DE | COM NEW | 12,978 | $0 | 0.0% | +12,978 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 41,386 | $0 | 0.0% | +41,386 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,474 | $0 | 0.0% | +24,474 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,858 | $0 | 0.0% | +10,858 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,512 | $0 | 0.0% | +13,512 | New | History |
| TFXTeleflex Inc | COM | 22,038 | $0 | 0.0% | +22,038 | New | History |
| RSReliance, Inc. | COM | 41,078 | $0 | 0.0% | +41,078 | New | History |
| BKIBlack Knight, Inc. | COM | 16,232 | $0 | 0.0% | +16,232 | New | History |
| BLKBlackRock, Inc. | COM | 24,757 | $0 | 0.0% | +24,757 | New | History |
| COOCooper Companies, Inc. | COM NEW | 16,801 | $0 | 0.0% | +16,801 | New | History |
| HOLXHologic Inc | COM | 12,509 | $0 | 0.0% | +12,509 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,436 | $0 | 0.0% | +12,436 | New | – |
| TELTE Connectivity plc | REG SHS | 26,230 | $0 | 0.0% | +26,230 | New | History |
| SBUXStarbucks Corp | Stock | 82,783 | $1 | <0.1% | +82,783 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 66,598 | $1 | <0.1% | +66,598 | New | – |
| INTCIntel Corp | Stock | 37,701 | $1 | <0.1% | +37,701 | New | History |
| EMREmerson Electric Co | Stock | 46,184 | $1 | <0.1% | +46,184 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,940 | $1 | <0.1% | +40,940 | New | – |
| KMBKimberly Clark Corp | Stock | 175,694 | $1 | <0.1% | +175,694 | New | History |
| HDHome Depot, Inc. | Stock | 347,061 | $1 | <0.1% | +347,061 | New | History |
| SOSouthern Co | Stock | 86,488 | $1 | <0.1% | +86,488 | New | History |
| Schwab International Equity ETF808524805 | ETF | 36,449 | $1 | <0.1% | +36,449 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,219 | $1 | <0.1% | +21,219 | New | – |
| CMCSAComcast Corp | Stock | 20,926 | $1 | <0.1% | +20,926 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,294 | $1 | <0.1% | +20,294 | New | History |
| NEENextera Energy Inc | Stock | 93,703 | $1 | <0.1% | +93,703 | New | History |
| TSLATesla, Inc. | Stock | 165,346 | $1 | <0.1% | +165,346 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,524 | $1 | <0.1% | +26,524 | New | – |
| FCXFreeport-McMoran Inc | Stock | 23,114 | $1 | <0.1% | +23,114 | New | History |
| AMTAmerican Tower Corp | REIT | 127,099 | $1 | <0.1% | +127,099 | New | History |
| METAMeta Platforms, Inc. | Stock | 124,409 | $1 | <0.1% | +124,409 | New | History |
| CMCCommercial Metals Co | Stock | 26,895 | $1 | <0.1% | +26,895 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,902 | $1 | <0.1% | +42,902 | New | History |
| UNPUnion Pacific Corp | Stock | 209,109 | $1 | <0.1% | +209,109 | New | History |
| CRMSalesforce, Inc. | Stock | 192,788 | $1 | <0.1% | +192,788 | New | History |
| IBMInternational Business Machines Corp | Stock | 81,134 | $1 | <0.1% | +81,134 | New | History |
| TXNTexas Instruments Inc | Stock | 233,629 | $1 | <0.1% | +233,629 | New | History |
| MMM3M Co | Stock | 83,457 | $1 | <0.1% | +83,457 | New | History |
| CATCaterpillar Inc | Stock | 121,056 | $1 | <0.1% | +121,056 | New | History |
| ETNEaton Corp plc | Stock | 179,736 | $1 | <0.1% | +179,736 | New | History |
| NVONovo Nordisk A S | ADR | 102,645 | $1 | <0.1% | +102,645 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,623 | $1 | <0.1% | +192,623 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,916 | $1 | <0.1% | +12,916 | New | – |
| ABTAbbott Laboratories | Stock | 102,880 | $1 | <0.1% | +102,880 | New | History |
| HPQHP Inc | Stock | 34,721 | $1 | <0.1% | +34,721 | New | History |
| SHWSherwin Williams Co | COM | 202,293 | $1 | <0.1% | +202,293 | New | History |
| NYTNew York Times Co | CL A | 20,995 | $1 | <0.1% | +20,995 | New | History |
| SNYSanofi | SPONSORED ADR | 32,380 | $1 | <0.1% | +32,380 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 18,845 | $1 | <0.1% | +18,845 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,062 | $1 | <0.1% | +55,062 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 29,098 | $1 | <0.1% | +29,098 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 52,457 | $1 | <0.1% | +52,457 | New | History |
| SLFSun Life Financial Inc | COM | 25,405 | $1 | <0.1% | +25,405 | New | History |
| CWENClearway Energy, Inc. | CL C | 31,643 | $1 | <0.1% | +31,643 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 63,806 | $1 | <0.1% | +63,806 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,177 | $1 | <0.1% | +33,177 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,660 | $1 | <0.1% | +64,660 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 51,903 | $1 | <0.1% | +51,903 | New | – |
| HONHoneywell International Inc | COM | 179,271 | $1 | <0.1% | +179,271 | New | History |
| JNJJohnson & Johnson | Stock | 249,561 | $2 | <0.1% | +249,561 | New | History |
| SHELShell plc | ADR | 116,979 | $2 | <0.1% | +116,979 | New | History |
| KOCoca Cola Co | Stock | 120,772 | $2 | <0.1% | +120,772 | New | History |
| GISGeneral Mills Inc | Stock | 189,978 | $2 | <0.1% | +189,978 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,518 | $2 | <0.1% | +41,518 | New | History |
| FTNTFortinet, Inc. | Stock | 115,640 | $2 | <0.1% | +115,640 | New | History |
| MSFTMicrosoft Corp | Stock | 683,227 | $2 | <0.1% | +683,227 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,992 | $2 | <0.1% | +86,992 | New | – |
| GEGeneral Electric Co | Stock | 150,188 | $2 | <0.1% | +150,188 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,027 | $2 | <0.1% | +142,027 | New | – |
| JPMJPMorgan Chase & Co | Stock | 308,053 | $2 | <0.1% | +305,689+12,931.0% | Added | History |
| CVXChevron Corp | Stock | 371,352 | $2 | <0.1% | +371,352 | New | History |
| COPConocoPhillips | Stock | 202,289 | $2 | <0.1% | +200,250+9,821.0% | Added | History |
| ORCLOracle Corp | Stock | 196,897 | $2 | <0.1% | +196,897 | New | History |
| RTXRTX Corp | Stock | 201,246 | $2 | <0.1% | +201,246 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,384 | $2 | <0.1% | +212,384 | New | – |
| BMYBristol Myers Squibb Co | Stock | 109,302 | $2 | <0.1% | +109,302 | New | History |
| CCitigroup Inc | Stock | 114,646 | $2 | <0.1% | +114,646 | New | History |
| UNHUnitedHealth Group Inc | Stock | 811,910 | $2 | <0.1% | +810,192+47,159.0% | Added | History |
| CLColgate Palmolive Co | Stock | 159,318 | $2 | <0.1% | +159,318 | New | History |
| XOMExxonMobil Holdings Corp | COM | 239,826 | $2 | <0.1% | +239,826 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,483 | $2 | <0.1% | +50,483 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,602 | $2 | <0.1% | +84,602 | New | – |
| iShares Tr464288588 | MBS ETF | 190,123 | $2 | <0.1% | +190,123 | New | – |
| RPMRPM International Inc | COM | 154,066 | $2 | <0.1% | +154,066 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 64,687 | $2 | <0.1% | +64,687 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,262 | $2 | <0.1% | +140,262 | New | – |
| MFAMfa Financial, Inc. | COM | 19,840 | $2 | <0.1% | +19,840 | New | History |
| MRKMerck & Co., Inc. | Stock | 323,654 | $3 | 0.1% | +321,512+15,009.9% | Added | History |
| PEPPepsiCo Inc | Stock | 558,020 | $3 | 0.1% | +558,020 | New | History |
| GOOGLAlphabet Inc. | Stock | 307,456 | $3 | 0.1% | +304,972+12,277.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 138,634 | $3 | 0.1% | +138,634 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,768 | $3 | 0.1% | +159,768 | New | – |
| MOAltria Group, Inc. | Stock | 117,574 | $3 | 0.1% | +117,574 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 206,910 | $3 | 0.1% | +206,910 | New | – |