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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,292 | $3 | 0.1% | +196,292 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 139,811 | $3 | 0.1% | +139,811 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,563 | $3 | 0.1% | +96,563 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 153,742 | $3 | 0.1% | +153,742 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 67,045 | $3 | 0.1% | +67,045 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 152,158 | $3 | 0.1% | +152,158 | New | – |
| VZVerizon Communications Inc | Stock | 159,367 | $4 | 0.1% | +159,367 | New | History |
| BACBank of America Corp | Stock | 121,150 | $4 | 0.1% | +121,150 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 394,254 | $4 | 0.1% | +394,254 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 305,000 | $4 | 0.1% | +305,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 301,822 | $4 | 0.1% | +301,822 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 146,091 | $4 | 0.1% | +146,091 | New | – |
| SUISun Communities Inc | COM | 547,601 | $4 | 0.1% | +547,601 | New | History |
| AMZNAmazon Com Inc | Stock | 561,898 | $5 | 0.1% | +556,156+9,685.8% | Added | History |
| MUMicron Technology Inc | Stock | 271,832 | $5 | 0.1% | +271,832 | New | History |
| WPCW. P. Carey Inc. | COM | 383,610 | $5 | 0.1% | +378,657+7,645.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 320,034 | $5 | 0.1% | +320,034 | New | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 39,117 | $5 | 0.1% | +39,117 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 375,187 | $5 | 0.1% | +375,187 | New | – |
| CHSChico's Fas, Inc. | COM | 25,449 | $5 | 0.1% | +25,449 | New | History |
| SIRISirius XM Holdings Inc. | COM | 19,834 | $5 | 0.1% | +19,834 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 368,397 | $6 | 0.1% | +356,475+2,990.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,087,289 | $7 | 0.2% | +1,087,289 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 825,218 | $7 | 0.2% | +825,218 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 384,469 | $7 | 0.2% | +384,469 | New | – |
| GOOGAlphabet Inc. | Stock | 705,637 | $7 | 0.2% | +699,332+11,091.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 228,695 | $7 | 0.2% | +221,613+3,129.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,749,761 | $9 | 0.2% | +1,749,761 | New | – |
| TAT&T Inc. | Stock | 176,222 | $9 | 0.2% | +176,222 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 457,703 | $10 | 0.2% | +457,703 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,050,745 | $10 | 0.2% | +1,050,745 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 793,280 | $10 | 0.2% | +793,280 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 653,034 | $11 | 0.3% | +617,275+1,726.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 816,901 | $11 | 0.3% | +816,901 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 583,783 | $12 | 0.3% | +558,770+2,233.9% | Added | – |
| PFEPfizer Inc | Stock | 475,932 | $12 | 0.3% | +475,932 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,065,505 | $17 | 0.4% | +4,065,505 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 381,612 | $17 | 0.4% | +362,597+1,906.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,100,005 | $20 | 0.5% | +2,100,005 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,094,475 | $21 | 0.5% | +1,094,475 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,673,147 | $22 | 0.5% | +1,673,147 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,445,052 | $23 | 0.5% | +2,445,052 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,211,977 | $25 | 0.6% | +1,185,124+4,413.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,260,159 | $26 | 0.6% | +1,180,333+1,478.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 826,885 | $26 | 0.6% | +800,758+3,064.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,382,567 | $33 | 0.8% | +2,223,157+1,394.6% | Added | – |
| CANOCano Health, Inc. | COM CL A | 30,030 | $33 | 0.8% | +5,030+20.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,552,978 | $36 | 0.9% | +2,516,838+6,964.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,219,221 | $36 | 0.9% | +1,184,178+3,379.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,057,556 | $41 | 1.0% | +2,057,556 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,685,800 | $41 | 1.0% | +5,685,800 | New | – |
| AAPLApple Inc. | Stock | 6,992,420 | $42 | 1.0% | +6,949,659+16,252.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,236,277 | $48 | 1.1% | +2,086,620+1,394.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,140,453 | $49 | 1.2% | +1,092,979+2,302.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,949,605 | $55 | 1.3% | +4,895,608+9,066.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,375,188 | $64 | 1.5% | +1,375,188 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,920,831 | $75 | 1.8% | +6,881,510+17,500.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,831,939 | $78 | 1.9% | +10,765,018+16,086.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,421,263 | $85 | 2.0% | +3,421,263 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,752,332 | $87 | 2.1% | +4,752,332 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,093,966 | $87 | 2.1% | +2,006,808+2,302.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,210,523 | $94 | 2.2% | +5,210,523 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,069,220 | $101 | 2.4% | +4,926,715+3,457.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,450,150 | $102 | 2.4% | +5,450,150 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,372,263 | $105 | 2.5% | +39,372,263 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,519,263 | $153 | 3.7% | +3,364,775+2,178.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,059,658 | $267 | 6.4% | +12,853,173+6,224.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,831,602 | $284 | 6.8% | +12,831,602 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,088,047 | $421 | 10.1% | +31,088,047 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,338,528 | $1.23K | 29.4% | +30,836,766+6,145.7% | Added | – |