Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 42
- +3 vs. Q3 2023
- Portfolio value
- $127.8M
- +$15.8M (+14.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 180 | $201.0K | 0.2% | +180 | New | History |
| METAMeta Platforms, Inc. | Stock | 587 | $208.0K | 0.2% | +587 | New | History |
| RTXRTX Corp | Stock | 2,501 | $210.0K | 0.2% | +2,501 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,723 | $218.0K | 0.2% | +2,723 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,195 | $219.0K | 0.2% | +42+2.0% | Added | History |
| ORCLOracle Corp | Stock | 2,094 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 449 | $222.0K | 0.2% | +449 | New | History |
| COPConocoPhillips | Stock | 2,039 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 965 | $254.0K | 0.2% | +965 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $258.0K | 0.2% | +1,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,254 | $266.0K | 0.2% | −263−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,465 | $276.0K | 0.2% | −1,120−17.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 596 | $281.0K | 0.2% | +79+15.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,047 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,394 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,190 | $373.0K | 0.3% | −174−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,442 | $375.0K | 0.3% | −50−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,964 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,628 | $469.0K | 0.4% | +61+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,517 | $553.0K | 0.4% | −1,647−16.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,190 | $731.0K | 0.6% | −1,614−23.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,439 | $826.0K | 0.6% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,542 | $911.0K | 0.7% | −306−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,772 | $933.0K | 0.7% | +54+3.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,136 | $1.18M | 0.9% | +91+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,196 | $1.30M | 1.0% | +98+0.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,559 | $1.32M | 1.0% | −998−3.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,154 | $1.49M | 1.2% | +15,285+172.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 72,229 | $1.68M | 1.3% | +13,387+22.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 87,587 | $1.99M | 1.6% | +7,521+9.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 84,176 | $2.06M | 1.6% | −1,618−1.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 56,120 | $2.68M | 2.1% | +5,777+11.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,778 | $3.58M | 2.8% | −2,200−1.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 77,681 | $3.87M | 3.0% | +54,629+237.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,728 | $5.01M | 3.9% | −130.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,332 | $5.60M | 4.4% | +1,303+6.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 117,820 | $5.93M | 4.6% | +13,084+12.5% | Added | – |
| AAPLApple Inc. | Stock | 40,472 | $7.79M | 6.1% | −494−1.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 87,541 | $8.86M | 6.9% | +3,143+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 255,859 | $12.6M | 9.9% | −25,573−9.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,066 | $13.8M | 10.8% | +1,690+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,290,358 | $37.7M | 29.5% | +23,416+1.8% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,077 | $295.0K | 0.3% | – |
| ETNEaton Corp plc | Stock | 1,049 | $224.0K | 0.2% | History |
| MFAMfa Financial, Inc. | COM | 10,000 | $96.0K | 0.1% | History |
| CANOCano Health, Inc. | COM CL A | 150,000 | $38.0K | <0.1% | History |