Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 98
- −1 vs. Q3 2024
- Portfolio value
- $345.2M
- −$1.48M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,554 | $201.0K | 0.1% | −1,509−37.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,049 | $203.0K | 0.1% | −41−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 642 | $213.0K | 0.1% | −131−16.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,014 | $223.0K | 0.1% | +3+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,223 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,875 | $229.0K | 0.1% | −440−10.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 218 | $231.0K | 0.1% | +218 | New | History |
| TXNTexas Instruments Inc | Stock | 1,232 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,456 | $236.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,186 | $238.0K | 0.1% | +3,186 | New | – |
| JNJJohnson & Johnson | Stock | 1,656 | $240.0K | 0.1% | −43−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,850 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,005 | $253.0K | 0.1% | −75−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,538 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,402 | $259.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HONHoneywell International Inc | COM | 1,151 | $260.0K | 0.1% | −5−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,077 | $265.0K | 0.1% | +95+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 348 | $269.0K | 0.1% | −60−14.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,939 | $269.0K | 0.1% | −108−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 568 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,472 | $282.0K | 0.1% | +4,472 | New | – |
| RTXRTX Corp | Stock | 2,492 | $288.0K | 0.1% | −24−1.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,221 | $289.0K | 0.1% | −843−16.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 880 | $299.0K | 0.1% | −2−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,926 | $315.0K | 0.1% | +707+31.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 976 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,263 | $328.0K | 0.1% | −30−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,417 | $340.0K | 0.1% | −53−1.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,348 | $344.0K | 0.1% | +9,348 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 157,000 | $345.0K | 0.1% | +117,000+292.5% | Added | History |
| MLIMueller Industries Inc | COM | 4,368 | $347.0K | 0.1% | +11+0.3% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,602 | $347.0K | 0.1% | +5,602 | New | – |
| ORCLOracle Corp | Stock | 2,114 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 603 | $353.0K | 0.1% | −4−0.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,782 | $357.0K | 0.1% | −1,042−17.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,376 | $361.0K | 0.1% | −41−1.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,436 | $369.0K | 0.1% | +6,436 | New | – |
| AVGOBroadcom Inc. | Stock | 1,605 | $372.0K | 0.1% | −235−12.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,983 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 2,467 | $427.0K | 0.1% | +14+0.6% | Added | History |
| SUISun Communities Inc | COM | 3,887 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,094 | $502.0K | 0.1% | −120−5.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,608 | $521.0K | 0.2% | +460+3.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,177 | $555.0K | 0.2% | −17−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,409 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,022 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,726 | $577.0K | 0.2% | +559+6.8% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,010 | $600.0K | 0.2% | +4+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,261 | $671.0K | 0.2% | −17−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,790 | $696.0K | 0.2% | −13−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,405 | $727.0K | 0.2% | −4,471−32.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,847 | $733.0K | 0.2% | −529−12.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,206 | $786.0K | 0.2% | −4,259−23.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,639 | $829.0K | 0.2% | −111−6.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,688 | $980.0K | 0.3% | +2,500+30.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,879 | $1.03M | 0.3% | −19,049−31.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,685 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,573 | $1.22M | 0.4% | −75−1.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,085 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,896 | $1.31M | 0.4% | −1,872−6.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 12,328 | $1.31M | 0.4% | −2,169−15.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 31,256 | $1.31M | 0.4% | +628+2.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,225 | $1.39M | 0.4% | +615+3.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,795 | $1.43M | 0.4% | −20,960−40.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,923 | $1.63M | 0.5% | +28,614+67.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 80,294 | $1.82M | 0.5% | −18,208−18.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,870 | $1.99M | 0.6% | −694−9.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,257 | $2.13M | 0.6% | −3,811−15.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 95,171 | $2.21M | 0.6% | +3,755+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,047 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 67,926 | $2.29M | 0.7% | +5,061+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,528 | $2.75M | 0.8% | −21−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,404 | $3.14M | 0.9% | −4,846−17.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,858 | $3.58M | 1.0% | −2,283−1.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,895 | $3.74M | 1.1% | +2,871+4.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,493 | $4.06M | 1.2% | +2,606+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,547 | $4.78M | 1.4% | +4,696+4.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,270 | $4.99M | 1.4% | +1,790+3.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,373 | $5.03M | 1.5% | −1,558−1.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,338 | $5.07M | 1.5% | −10,170−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,994 | $5.26M | 1.5% | −4,283−16.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 111,121 | $5.60M | 1.6% | +4,550+4.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,560 | $5.74M | 1.7% | −197−0.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,909 | $6.07M | 1.8% | +791+3.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 275,134 | $7.11M | 2.1% | +12,192+4.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 154,084 | $7.72M | 2.2% | +73,254+90.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 97,279 | $8.24M | 2.4% | +1,161+1.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,735 | $9.55M | 2.8% | +5,716+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,099 | $9.70M | 2.8% | −2,756−2.7% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 365,971 | $10.2M | 3.0% | −40,720−10.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 264,086 | $10.8M | 3.1% | +8,633+3.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,175 | $12.6M | 3.6% | +968+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,579 | $13.8M | 4.0% | +2,864+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,462 | $14.6M | 4.2% | +13,907+4.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 304,838 | $15.0M | 4.3% | −5,538−1.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 556,793 | $19.3M | 5.6% | +21,715+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 482,934 | $34.7M | 10.1% | +1,027+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,558 | $65.0M | 18.8% | +1,382+1.2% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2,896 | $271.0K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,384 | $264.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 8,368 | $242.0K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,539 | $230.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 899 | $222.0K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,000 | $111.0K | <0.1% | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 150,000 | $0 | 0.0% | – |