Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- −38 vs. Q2 2023
- Portfolio value
- $112.1M
- −$134.9M (−54.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,266,942 | $33.2M | 29.6% | +10,639+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 281,432 | $13.5M | 12.0% | +5,981+2.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,376 | $12.1M | 10.8% | +1,326+1.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 84,398 | $7.66M | 6.8% | +1,698+2.1% | Added | – |
| AAPLApple Inc. | Stock | 40,966 | $7.01M | 6.3% | +40,966 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,736 | $5.28M | 4.7% | +6,639+6.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,029 | $4.94M | 4.4% | +505+2.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,741 | $4.48M | 4.0% | −300−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 148,978 | $3.35M | 3.0% | −453−0.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,343 | $2.28M | 2.0% | −142−0.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 85,794 | $2.04M | 1.8% | −251−0.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 80,066 | $1.56M | 1.4% | +2,148+2.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,557 | $1.29M | 1.2% | −86−0.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,842 | $1.28M | 1.1% | +241+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,098 | $1.18M | 1.1% | +169+1.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,052 | $1.12M | 1.0% | −729−3.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,045 | $1.04M | 0.9% | +83+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,804 | $897.0K | 0.8% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,848 | $878.0K | 0.8% | +543+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,718 | $866.0K | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,439 | $691.0K | 0.6% | +5,439 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,164 | $610.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,869 | $492.0K | 0.4% | −41−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,567 | $441.0K | 0.4% | +124+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,964 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,492 | $360.0K | 0.3% | +450+14.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,585 | $354.0K | 0.3% | +6,585 | New | History |
| TSLATesla, Inc. | Stock | 1,394 | $349.0K | 0.3% | +376+36.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,077 | $295.0K | 0.3% | −261−6.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,047 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,517 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,153 | $253.0K | 0.2% | −34−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,039 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 517 | $225.0K | 0.2% | +517 | New | History |
| ETNEaton Corp plc | Stock | 1,049 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,094 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 10,000 | $96.0K | 0.1% | +10,000 | New | History |
| CANOCano Health, Inc. | COM CL A | 150,000 | $38.0K | <0.1% | +100,000+200.0% | Added | History |
Sold out since Q2 2023 (43)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 104,669 | $42.6M | 17.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 446,852 | $32.5M | 13.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,335 | $13.0M | 5.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,493 | $6.47M | 2.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,661 | $5.89M | 2.4% | – |
| Schwab US Tips ETF808524870 | ETF | 104,959 | $5.50M | 2.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,032 | $5.11M | 2.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,037 | $3.46M | 1.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,282 | $2.48M | 1.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,375 | $2.43M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,791 | $2.04M | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,566 | $1.89M | 0.8% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,011 | $1.88M | 0.8% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,765 | $1.66M | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,687 | $1.26M | 0.5% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,985 | $1.22M | 0.5% | – |
| PGProcter & Gamble Co | Stock | 7,312 | $1.11M | 0.4% | History |
| iShares Tips Bond ETF464287176 | ETF | 9,426 | $1.01M | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,117 | $1.01M | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 2,370 | $807.0K | 0.3% | History |
| iShares Tr464288588 | MBS ETF | 8,371 | $781.0K | 0.3% | – |
| PEPPepsiCo Inc | Stock | 3,061 | $567.0K | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,489 | $563.0K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,198 | $539.0K | 0.2% | – |
| SUISun Communities Inc | COM | 3,887 | $507.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 11,665 | $428.0K | 0.2% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,776 | $405.0K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,737 | $396.0K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 1,176 | $365.0K | 0.1% | History |
| CVXChevron Corp | Stock | 2,238 | $352.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 5,480 | $346.0K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,166 | $326.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,035 | $303.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,610 | $267.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,238 | $257.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,839 | $246.0K | 0.1% | – |
| SHWSherwin Williams Co | COM | 900 | $239.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,256 | $226.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,039 | $213.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 462 | $213.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 965 | $204.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,055 | $201.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 770 | $201.0K | 0.1% | – |