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Livermore
Livermore
ZHEN

Summit Wealth Group, LLC

SEC CIK
0001802865
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
77
−193 vs. Q1 2023
Portfolio value
$246.9M
+$246.9M (+5,896,437.7%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Summit Wealth Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF104,669$42.6M17.3%−39,267,594−99.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,256,303$34.1M13.8%−30,082,225−96.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF446,852$32.5M13.2%−30,641,195−98.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF275,451$13.5M5.5%−12,784,207−97.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF281,335$13.0M5.3%−12,550,267−97.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF85,050$12.3M5.0%−10,746,889−99.2%Reduced–
iShares Tr46432F388MSCI USA VALUE82,700$7.76M3.1%−6,838,131−98.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF43,493$6.47M2.6%−5,642,307−99.2%Reduced–
iShares Tr464287291GLOBAL TECH ETF94,661$5.89M2.4%−4,657,671−98.0%Reduced–
Schwab US Tips ETF808524870ETF104,959$5.50M2.2%−5,345,191−98.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F91,032$5.11M2.1%−5,119,491−98.3%Reduced–
Vanguard Health Care ETF92204A504ETF20,524$5.03M2.0%−4,044,981−99.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR98,097$4.93M2.0%−4,971,123−98.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA48,041$4.68M1.9%−4,901,564−99.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF149,431$3.48M1.4%−3,369,832−95.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF85,037$3.46M1.4%−3,336,226−97.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF23,282$2.48M1.0%−2,421,770−99.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,375$2.43M1.0%−2,009,181−97.6%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF50,485$2.38M1.0%−1,161,492−95.8%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR86,045$2.06M0.8%−2,007,921−95.9%Reduced–
iShares Tr46428743220 YR TR BD ETF19,791$2.04M0.8%−2,080,214−99.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,566$1.89M0.8%−1,741,195−99.5%Reduced–
Vanguard World FD921910733ESG US STK ETF24,011$1.88M0.8%−351,176−93.6%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF77,918$1.68M0.7%−1,297,270−94.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT32,765$1.66M0.7%−1,061,710−97.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,643$1.36M0.6%−2,206,634−98.7%Reduced–
iShares Tr46435G193ESG AWRE USD ETF58,601$1.33M0.5%−323,011−84.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF16,687$1.26M0.5%−1,656,460−99.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE16,929$1.24M0.5%−2,536,049−99.3%Reduced–
Vanguard World FD921910725ESG INTL STK ETF22,985$1.22M0.5%−129,173−84.9%Reduced–
iShares Tr46435G672CORE INTL AGGR23,781$1.17M0.5%−1,236,378−98.1%Reduced–
PGProcter & Gamble CoStock7,312$1.11M0.4%−1,079,977−99.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI30,962$1.10M0.4%−1,188,259−97.5%Reduced–
iShares Tips Bond ETF464287176ETF9,426$1.01M0.4%−815,792−98.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,117$1.01M0.4%−1,041,628−99.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF39,305$900.0K0.4%−1,101,148−96.6%Reduced–
UNHUnitedHealth Group IncStock1,718$826.0K0.3%−810,192−99.8%ReducedHistory
GOOGAlphabet Inc.Stock6,804$823.0K0.3%−698,833−99.0%ReducedHistory
MSFTMicrosoft CorpStock2,370$807.0K0.3%−680,857−99.7%ReducedHistory
iShares Tr464288588MBS ETF8,371$781.0K0.3%−181,752−95.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF10,164$636.0K0.3%−642,870−98.4%Reduced–
PEPPepsiCo IncStock3,061$567.0K0.2%−554,959−99.5%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,910$566.0K0.2%−359,487−97.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF7,489$563.0K0.2%−785,791−99.1%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND7,198$539.0K0.2%−809,703−99.1%Reduced–
SUISun Communities IncCOM3,887$507.0K0.2%−543,714−99.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM14,443$457.0K0.2%−812,442−98.3%Reduced–
PFEPfizer IncStock11,665$428.0K0.2%−464,267−97.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF8,776$405.0K0.2%−448,927−98.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,737$396.0K0.2%−390,517−99.1%Reduced–
HDHome Depot, Inc.Stock1,176$365.0K0.1%−345,885−99.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,964$355.0K0.1%−304,492−99.0%ReducedHistory
CVXChevron CorpStock2,238$352.0K0.1%−369,114−99.4%ReducedHistory
MRKMerck & Co., Inc.Stock3,042$351.0K0.1%−320,612−99.1%ReducedHistory
MUMicron Technology IncStock5,480$346.0K0.1%−266,352−98.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,364$344.0K0.1%−305,689−99.2%ReducedHistory
WPCW. P. Carey Inc.COM5,047$341.0K0.1%−378,563−98.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,166$326.0K0.1%−314,868−98.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,338$322.0K0.1%−2,378,229−99.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF4,035$303.0K0.1%−297,787−98.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,517$272.0K0.1%−578,266−99.1%Reduced–
JNJJohnson & JohnsonStock1,610$267.0K0.1%−247,951−99.4%ReducedHistory
TSLATesla, Inc.Stock1,018$266.0K0.1%−164,328−99.4%ReducedHistory
HONHoneywell International IncCOM1,238$257.0K0.1%−178,033−99.3%ReducedHistory
ORCLOracle CorpStock2,094$249.0K0.1%−194,803−98.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,839$246.0K0.1%−302,161−99.1%Reduced–
SHWSherwin Williams CoCOM900$239.0K0.1%−201,393−99.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,187$235.0K0.1%−237,639−99.1%ReducedHistory
TXNTexas Instruments IncStock1,256$226.0K0.1%−232,373−99.5%ReducedHistory
UNPUnion Pacific CorpStock1,039$213.0K0.1%−208,070−99.5%ReducedHistory
LMTLockheed Martin CorpStock462$213.0K0.1%−217,888−99.8%ReducedHistory
COPConocoPhillipsStock2,039$211.0K0.1%−200,250−99.0%ReducedHistory
ETNEaton Corp plcStock1,049$211.0K0.1%−178,687−99.4%ReducedHistory
CRMSalesforce, Inc.Stock965$204.0K0.1%−191,823−99.5%ReducedHistory
RTXRTX CorpStock2,055$201.0K0.1%−199,191−99.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF770$201.0K0.1%−191,853−99.6%Reduced–
CANOCano Health, Inc.COM CL A50,000$70.0K<0.1%+19,970+66.5%AddedHistory

Sold out since Q1 2023 (193)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Summit Wealth Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AAPLApple Inc.Stock6,992,420$421.0%History
TAT&T Inc.Stock176,222$90.2%History
iShares U.S. Medical Devices ETF464288810ETF384,469$70.2%–
Dimensional ETF Trust25434V807INTERNATNAL VAL228,695$70.2%–
AMZNAmazon Com IncStock561,898$50.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM39,117$50.1%History
CHSChico's Fas, Inc.COM25,449$50.1%History
SIRISirius XM Holdings Inc.COM19,834$50.1%History
VZVerizon Communications IncStock159,367$40.1%History
BACBank of America CorpStock121,150$40.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE146,091$40.1%–
CSCOCisco Systems, Inc.Stock138,634$30.1%History
iShares Core Dividend Growth ETF46434V621ETF159,768$30.1%–
MOAltria Group, Inc.Stock117,574$30.1%History
Vanguard World FD921910691ESG US CORP BD206,910$30.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD196,292$30.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF139,811$30.1%–
iShares Tr464288687PFD AND INCM SEC96,563$30.1%–
iShares Tr46435G441ESG ADVNCD HY BD153,742$30.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY67,045$30.1%–
SHELShell plcADR116,979$2<0.1%History
KOCoca Cola CoStock120,772$2<0.1%History
GISGeneral Mills IncStock189,978$2<0.1%History
EPDEnterprise Products Partners L.P.Stock41,518$2<0.1%History
FTNTFortinet, Inc.Stock115,640$2<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF86,992$2<0.1%–
GEGeneral Electric CoStock150,188$2<0.1%History
iShares S&P 500 Growth ETF464287309ETF142,027$2<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF212,384$2<0.1%–
BMYBristol Myers Squibb CoStock109,302$2<0.1%History
CCitigroup IncStock114,646$2<0.1%History
CLColgate Palmolive CoStock159,318$2<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO50,483$2<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES84,602$2<0.1%–
RPMRPM International IncCOM154,066$2<0.1%History
iShares Tr46434V803HDG MSCI EAFE64,687$2<0.1%–
iShares Tr464287150CORE S&P TTL STK140,262$2<0.1%–
MFAMfa Financial, Inc.COM19,840$2<0.1%History
SBUXStarbucks CorpStock82,783$1<0.1%History
Vanguard Real Estate ETF922908553ETF66,598$1<0.1%–
INTCIntel CorpStock37,701$1<0.1%History
EMREmerson Electric CoStock46,184$1<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF40,940$1<0.1%–
KMBKimberly Clark CorpStock175,694$1<0.1%History
SOSouthern CoStock86,488$1<0.1%History
Schwab International Equity ETF808524805ETF36,449$1<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF21,219$1<0.1%–
CMCSAComcast CorpStock20,926$1<0.1%History
WBDWarner Bros. Discovery, Inc.Stock20,294$1<0.1%History
NEENextera Energy IncStock93,703$1<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF26,524$1<0.1%–
FCXFreeport-McMoran IncStock23,114$1<0.1%History
AMTAmerican Tower CorpREIT127,099$1<0.1%History
METAMeta Platforms, Inc.Stock124,409$1<0.1%History
CMCCommercial Metals CoStock26,895$1<0.1%History
GEHCGE HealthCare Technologies Inc.Stock42,902$1<0.1%History
IBMInternational Business Machines CorpStock81,134$1<0.1%History
MMM3M CoStock83,457$1<0.1%History
CATCaterpillar IncStock121,056$1<0.1%History
NVONovo Nordisk A SADR102,645$1<0.1%History
iShares Global Clean Energy ETF464288224ETF12,916$1<0.1%–
ABTAbbott LaboratoriesStock102,880$1<0.1%History
HPQHP IncStock34,721$1<0.1%History
NYTNew York Times CoCL A20,995$1<0.1%History
SNYSanofiSPONSORED ADR32,380$1<0.1%History
HPEHewlett Packard Enterprise CoCOM18,845$1<0.1%History
iShares Tr464288158SHRT NAT MUN ETF55,062$1<0.1%–
iShares Tr46434V647GLOBAL REIT ETF29,098$1<0.1%–
PEGPublic Service Enterprise Group IncCOM52,457$1<0.1%History
SLFSun Life Financial IncCOM25,405$1<0.1%History
CWENClearway Energy, Inc.CL C31,643$1<0.1%History
iShares Tr464288521CRE U S REIT ETF63,806$1<0.1%–
iShares Tr46434V4070-5YR HI YL CP33,177$1<0.1%–
iShares Tr4642874571 3 YR TREAS BD64,660$1<0.1%–
iShares Tr46435U853BROAD USD HIGH51,903$1<0.1%–
ULTAUlta Beauty, Inc.Stock58,387$00.0%History
Invesco QQQ Trust Series I46090E103ETF64,284$00.0%–
ELVElevance Health, Inc.Stock131,506$00.0%History
GSGoldman Sachs Group IncStock69,020$00.0%History
YUMYum Brands IncStock10,566$00.0%History
UPSUnited Parcel Service IncStock10,475$00.0%History
PLDPrologis, Inc.REIT53,651$00.0%History
SPYSPDR S&P 500 ETF TrustETF127,442$00.0%History
MAMastercard IncStock81,404$00.0%History
ITWIllinois Tool Works IncStock16,798$00.0%History
CBChubb LtdStock36,117$00.0%History
BDXBecton Dickinson & CoStock49,013$00.0%History
CNCCentene CorpStock21,744$00.0%History
iShares Core S&P Small Cap ETF464287804ETF19,340$00.0%–
ADBEAdobe Inc.Stock23,893$00.0%History
CVSCVS Health CorpStock30,060$00.0%History
BABoeing CoStock97,293$00.0%History
Vanguard Morningstar Mid-Cap ETF922908629ETF50,410$00.0%–
EDConsolidated Edison IncStock42,477$00.0%History
LLYEli Lilly & CoStock138,742$00.0%History
APDAir Products & Chemicals, Inc.Stock56,580$00.0%History
iShares Russell 2000 ETF464287655ETF54,947$00.0%–
CARRCarrier Global CorpStock19,947$00.0%History
AFLAflac IncStock12,904$00.0%History
SYYSysco CorpStock17,145$00.0%History