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Livermore
Livermore
ZHEN

Summit Wealth Group, LLC

SEC CIK
0001802865
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
99
+3 vs. Q2 2024
Portfolio value
$346.7M
+$13.4M (+4.0%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Summit Wealth Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSP Recovery, Inc.553745126*W EXP 05/20/202150,000$00.0%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM40,000$66.0K<0.1%+40,000NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15,000$111.0K<0.1%−8,000−34.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,223$213.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,114$220.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,090$220.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock899$222.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,011$223.0K0.1%+1,011NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,539$230.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,315$230.0K0.1%−1,448−25.1%ReducedHistory
HONHoneywell International IncCOM1,156$239.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,850$240.0K0.1%00.0%Unchanged–
PFEPfizer IncStock8,368$242.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,232$254.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock773$256.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,219$260.0K0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,384$264.0K0.1%−579−19.5%Reduced–
CRMSalesforce, Inc.Stock976$267.0K0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF5,701$271.0K0.1%−297−5.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,896$271.0K0.1%+57+2.0%Added–
JNJJohnson & JohnsonStock1,699$275.0K0.1%+7+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,982$286.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,538$290.0K0.1%−5−0.3%ReducedHistory
RTXRTX CorpStock2,516$305.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,983$311.0K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,047$314.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,840$317.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
MUMicron Technology IncStock3,080$319.0K0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM4,357$323.0K0.1%+11+0.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,063$326.0K0.1%+28+0.7%Added–
LMTLockheed Martin CorpStock568$332.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM882$337.0K0.1%−5−0.6%ReducedHistory
CVXChevron CorpStock2,293$338.0K0.1%+16+0.7%AddedHistory
METAMeta Platforms, Inc.Stock607$347.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,114$360.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock408$361.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,409$369.0K0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,064$381.0K0.1%−194−3.7%Reduced–
MRKMerck & Co., Inc.Stock3,470$394.0K0.1%+3+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM1,006$402.0K0.1%+6+0.6%AddedHistory
PEPPepsiCo IncStock2,417$411.0K0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM2,453$433.0K0.1%+12+0.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,824$456.0K0.1%−328−5.3%Reduced–
JPMJPMorgan Chase & CoStock2,214$467.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,022$501.0K0.1%00.0%UnchangedHistory
SUISun Communities IncCOM3,887$525.0K0.2%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM15,148$552.0K0.2%+474+3.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF8,167$593.0K0.2%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,194$602.0K0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,278$677.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,803$731.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,376$732.0K0.2%−11−0.3%ReducedHistory
iShares Tr464288588MBS ETF8,188$784.0K0.2%+483+6.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF42,309$992.0K0.3%+3,389+8.7%Added–
UNHUnitedHealth Group IncStock1,750$1.02M0.3%−30−1.7%ReducedHistory
AMZNAmazon Com IncStock5,648$1.05M0.3%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF13,876$1.09M0.3%−727−5.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF18,465$1.14M0.3%−3,463−15.8%Reduced–
PGProcter & Gamble CoStock6,685$1.16M0.3%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI30,628$1.28M0.4%+1,280+4.4%Added–
Vanguard World FD921910725ESG INTL STK ETF23,085$1.42M0.4%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,768$1.45M0.4%−730−2.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE17,610$1.48M0.4%+740+4.4%Added–
iShares Tr46435G243ESG AWRE 1 5 YR60,928$1.53M0.4%−2,906−4.6%Reduced–
iShares Tips Bond ETF464287176ETF14,497$1.60M0.5%−1,314−8.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,564$2.14M0.6%−7−0.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF62,865$2.14M0.6%+62,865New–
iShares Tr464288414NATIONAL MUN ETF21,047$2.29M0.7%−591−2.7%Reduced–
iShares Tr46435G193ESG AWRE USD ETF98,502$2.34M0.7%+2,601+2.7%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF91,416$2.34M0.7%−4,724−4.9%Reduced–
Vanguard World FD921910733ESG US STK ETF24,068$2.45M0.7%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF51,755$2.52M0.7%−3,309−6.0%Reduced–
MSFTMicrosoft CorpStock6,549$2.82M0.8%+5+0.1%AddedHistory
NVDANVIDIA CorpStock28,250$3.43M1.0%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR72,024$3.73M1.1%−2,251−3.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF146,141$3.95M1.1%−182−0.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD80,830$4.13M1.2%+15,445+23.6%Added–
iShares Tr46428743220 YR TR BD ETF43,887$4.30M1.2%+4,524+11.5%Added–
iShares Tr46432F388MSCI USA VALUE45,480$4.96M1.4%−43,661−49.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF103,851$4.97M1.4%+5,873+6.0%Added–
iShares Tr46434V878ULTRA SHORT DUR106,571$5.41M1.6%+9,475+9.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F86,931$5.63M1.6%−1,030−1.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA44,757$5.65M1.6%+710+1.6%Added–
iShares Tr464288638ISHS 5-10YR INVT108,508$5.83M1.7%−11,867−9.9%Reduced–
AAPLApple Inc.Stock25,277$5.89M1.7%−125−0.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF23,118$6.52M1.9%−565−2.4%Reduced–
Schwab US Tips ETF808524870ETF131,471$7.05M2.0%+11,720+9.8%Added–
iShares Tr464287291GLOBAL TECH ETF96,118$7.93M2.3%−4,356−4.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF141,019$9.15M2.6%+130,436+1,232.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF102,855$10.4M3.0%−8,471−7.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE255,453$10.7M3.1%+233,067+1,041.1%Added–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE406,691$11.1M3.2%+290+0.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF65,207$11.9M3.4%+16,878+34.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF63,715$12.9M3.7%−24,023−27.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF291,555$15.4M4.4%−21,974−7.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF310,376$15.6M4.5%+27,356+9.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF535,078$18.3M5.3%−745,047−58.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF481,907$36.2M10.4%+51,525+12.0%Added–
Vanguard S&P 500 ETF922908363ETF119,176$62.9M18.1%+7,870+7.1%Added–