Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +53 vs. Q1 2024
- Portfolio value
- $333.3M
- +$186.5M (+127.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 150,000 | $1.00K | <0.1% | +150,000 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,000 | $190.0K | 0.1% | +23,000 | New | – |
| UNPUnion Pacific Corp | Stock | 899 | $203.0K | 0.1% | +899 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $206.0K | 0.1% | +2,223 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,114 | $213.0K | 0.1% | +2,114 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,539 | $221.0K | 0.1% | +4,539 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $225.0K | 0.1% | +3,850 | New | – |
| PFEPfizer Inc | Stock | 8,368 | $234.0K | 0.1% | +8,368 | New | History |
| COPConocoPhillips | Stock | 2,090 | $239.0K | 0.1% | +51+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,232 | $240.0K | 0.1% | +1,232 | New | History |
| ETNEaton Corp plc | Stock | 773 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,543 | $245.0K | 0.1% | +1,543 | New | History |
| JNJJohnson & Johnson | Stock | 1,692 | $247.0K | 0.1% | +1,692 | New | History |
| MLIMueller Industries Inc | COM | 4,346 | $247.0K | 0.1% | +4,346 | New | History |
| HONHoneywell International Inc | COM | 1,156 | $247.0K | 0.1% | +1,156 | New | History |
| CRMSalesforce, Inc. | Stock | 976 | $251.0K | 0.1% | +11+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,839 | $251.0K | 0.1% | +2,839 | New | – |
| RTXRTX Corp | Stock | 2,516 | $253.0K | 0.1% | +15+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,219 | $255.0K | 0.1% | +24+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 568 | $265.0K | 0.1% | +568 | New | History |
| SHWSherwin Williams Co | COM | 887 | $265.0K | 0.1% | +887 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,982 | $267.0K | 0.1% | −445−8.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,998 | $273.0K | 0.1% | +5,998 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,763 | $274.0K | 0.1% | +276+5.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,047 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,409 | $279.0K | 0.1% | +15+1.1% | Added | History |
| MSMorgan Stanley | Stock | 2,983 | $290.0K | 0.1% | +2,983 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 184 | $295.0K | 0.1% | +4+2.2% | Added | History |
| ORCLOracle Corp | Stock | 2,114 | $298.0K | 0.1% | +20+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 607 | $306.0K | 0.1% | +16+2.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,035 | $311.0K | 0.1% | +4,035 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,963 | $327.0K | 0.1% | +2,963 | New | – |
| CVXChevron Corp | Stock | 2,277 | $356.0K | 0.1% | +2,277 | New | History |
| LLYEli Lilly & Co | Stock | 408 | $369.0K | 0.1% | +408 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,258 | $370.0K | 0.1% | +5,258 | New | – |
| PEPPepsiCo Inc | Stock | 2,417 | $399.0K | 0.1% | +2,417 | New | History |
| MUMicron Technology Inc | Stock | 3,080 | $405.0K | 0.1% | +3,080 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,467 | $429.0K | 0.1% | +22+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $448.0K | 0.1% | +24+1.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,152 | $461.0K | 0.1% | +6,152 | New | – |
| MZTIMarzetti Co | COM | 2,441 | $461.0K | 0.1% | +2,441 | New | History |
| SUISun Communities Inc | COM | 3,887 | $468.0K | 0.1% | +3,887 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,674 | $492.0K | 0.1% | −307−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,022 | $550.0K | 0.2% | +58+2.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,167 | $552.0K | 0.2% | −350−4.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,194 | $562.0K | 0.2% | +8,194 | New | – |
| HDHome Depot, Inc. | Stock | 1,803 | $621.0K | 0.2% | +1,803 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,278 | $626.0K | 0.2% | +5,278 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,583 | $636.0K | 0.2% | +10,583 | New | – |
| iShares Tr464288588 | MBS ETF | 7,705 | $707.0K | 0.2% | +7,705 | New | – |
| GOOGAlphabet Inc. | Stock | 4,387 | $805.0K | 0.2% | +73+1.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,920 | $878.0K | 0.3% | −2,561−6.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,386 | $879.0K | 0.3% | +22,386 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,780 | $906.0K | 0.3% | +11+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,648 | $1.09M | 0.3% | +131+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,685 | $1.10M | 0.3% | +6,685 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,603 | $1.12M | 0.3% | +14,603 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,348 | $1.13M | 0.3% | −1,016−3.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,928 | $1.26M | 0.4% | −1,023−4.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,085 | $1.32M | 0.4% | +23,085 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,870 | $1.33M | 0.4% | −370−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,498 | $1.43M | 0.4% | +1,186+3.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,834 | $1.56M | 0.5% | −5,351−7.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,811 | $1.69M | 0.5% | +15,811 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,571 | $2.02M | 0.6% | +7,571 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 96,140 | $2.13M | 0.6% | +3,807+4.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 95,901 | $2.18M | 0.7% | +5,566+6.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,638 | $2.31M | 0.7% | +21,638 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,068 | $2.33M | 0.7% | +24,068 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,064 | $2.57M | 0.8% | −1,513−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,544 | $2.92M | 0.9% | +6,544 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,385 | $3.28M | 1.0% | +65,385 | New | – |
| NVDANVIDIA Corp | Stock | 28,250 | $3.49M | 1.0% | +21,360+310.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,363 | $3.61M | 1.1% | +39,363 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,275 | $3.71M | 1.1% | −2,166−2.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,323 | $3.72M | 1.1% | +152+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,978 | $4.29M | 1.3% | +97,978 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,096 | $4.91M | 1.5% | −8,346−7.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,047 | $5.26M | 1.6% | −1,722−3.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,961 | $5.30M | 1.6% | +87,961 | New | – |
| AAPLApple Inc. | Stock | 25,402 | $5.35M | 1.6% | −13,340−34.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,375 | $6.17M | 1.9% | +120,375 | New | – |
| Schwab US Tips ETF808524870 | ETF | 119,751 | $6.23M | 1.9% | +119,751 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,683 | $6.30M | 1.9% | +661+2.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,329 | $8.16M | 2.4% | +48,329 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 100,474 | $8.32M | 2.5% | +100,474 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,141 | $9.22M | 2.8% | −606−0.7% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 406,401 | $10.8M | 3.2% | +200.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,326 | $10.8M | 3.2% | +111,326 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 283,020 | $13.8M | 4.1% | +8,679+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,529 | $15.5M | 4.6% | +313,529 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87,738 | $17.1M | 5.1% | −431−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 430,382 | $31.0M | 9.3% | +430,382 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,280,125 | $41.3M | 12.4% | −28,545−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111,306 | $55.7M | 16.7% | +111,306 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,749 | $215.0K | 0.1% | – |