Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 43
- +1 vs. Q4 2023
- Portfolio value
- $146.8M
- +$19.0M (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,749 | $215.0K | 0.1% | +26+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 180 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 773 | $242.0K | 0.2% | +773 | New | History |
| RTXRTX Corp | Stock | 2,501 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,394 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,195 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,039 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,094 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,487 | $274.0K | 0.2% | +22+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,427 | $280.0K | 0.2% | +173+3.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,047 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 591 | $287.0K | 0.2% | +4+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 965 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,190 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,964 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,445 | $455.0K | 0.3% | +3+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,981 | $483.0K | 0.3% | +353+2.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,517 | $578.0K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 689 | $623.0K | 0.4% | +240+53.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,314 | $657.0K | 0.4% | −876−16.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,769 | $875.0K | 0.6% | −3−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,481 | $945.0K | 0.6% | +1,939+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,517 | $995.0K | 0.7% | +78+1.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,364 | $1.22M | 0.8% | −772−2.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,951 | $1.36M | 0.9% | −1,203−5.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,240 | $1.38M | 0.9% | +44+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,312 | $1.38M | 0.9% | +1,753+6.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 69,185 | $1.69M | 1.2% | −14,991−17.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 92,333 | $2.06M | 1.4% | +4,746+5.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 90,335 | $2.08M | 1.4% | +18,106+25.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 56,577 | $2.66M | 1.8% | +457+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,171 | $3.72M | 2.5% | −607−0.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76,441 | $3.82M | 2.6% | −1,240−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,769 | $5.26M | 3.6% | −1,959−4.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 105,442 | $5.33M | 3.6% | −12,378−10.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,022 | $6.23M | 4.2% | +690+3.1% | Added | – |
| AAPLApple Inc. | Stock | 38,742 | $6.64M | 4.5% | −1,730−4.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 89,747 | $9.72M | 6.6% | +2,206+2.5% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 406,381 | $10.3M | 7.0% | +406,381 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,341 | $13.5M | 9.2% | +18,482+7.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,169 | $16.5M | 11.2% | +103+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,308,670 | $41.8M | 28.5% | +18,312+1.4% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.