Summit Wealth Group
Latest statistics and disclosures from Summit Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, MTUM, BNDX, 2023 Etf Series Trust, VLUE, and represent 62.52% of Summit Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: 2023 Etf Series Trust (+$10M), BNDX, DFAC, SUSC, ETN, VLUE, NVDA, VHT, DFAR, VMBS.
- Started 2 new stock positions in ETN, 2023 Etf Series Trust.
- Reduced shares in these 10 stocks: ICSH, SUSB, AAPL, ELV, ESGU, GOOG, VGLT, IAGG, ESML, DFAX.
- Sold out of its position in ELV.
- Summit Wealth Group was a net buyer of stock by $11M.
- Summit Wealth Group has $147M in assets under management (AUM), dropping by 14.86%.
- Central Index Key (CIK): 0001802865
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Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 28.5 | $42M | 1.3M | 31.95 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 11.2 | $17M | 88k | 187.34 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 9.2 | $14M | +7% | 274k | 49.19 |
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| 2023 Etf Series Trust Eagle Capital Se | 7.0 | $10M | NEW | 406k | 25.23 |
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| Ishares Tr Msci Usa Value (VLUE) | 6.6 | $9.7M | +2% | 90k | 108.30 |
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| Apple (AAPL) | 4.5 | $6.6M | -4% | 39k | 171.47 |
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| Vanguard World Health Car Etf (VHT) | 4.2 | $6.2M | +3% | 23k | 270.52 |
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| Ishares Tr Blackrock Ultra (ICSH) | 3.6 | $5.3M | -10% | 105k | 50.56 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.6 | $5.3M | -4% | 46k | 114.97 |
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| Ishares Tr Core Intl Aggr (IAGG) | 2.6 | $3.8M | 76k | 49.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.5 | $3.7M | 146k | 25.44 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.8 | $2.7M | 57k | 47.07 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.4 | $2.1M | +25% | 90k | 22.99 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.4 | $2.1M | +5% | 92k | 22.36 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.2 | $1.7M | -17% | 69k | 24.49 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $1.4M | +6% | 30k | 45.63 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.4M | 17k | 79.93 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.4M | -4% | 23k | 59.26 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $1.2M | -2% | 30k | 40.28 |
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| Amazon (AMZN) | 0.7 | $995k | 5.5k | 180.35 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $945k | +4% | 42k | 22.78 |
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| UnitedHealth (UNH) | 0.6 | $875k | 1.8k | 494.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $657k | -16% | 4.3k | 152.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $623k | +53% | 689.00 | 904.21 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $578k | 8.5k | 67.86 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $483k | +2% | 15k | 32.24 |
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| Merck & Co (MRK) | 0.3 | $455k | 3.4k | 132.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $447k | 3.0k | 150.81 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $439k | 2.2k | 200.46 |
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| Axon Enterprise (AXON) | 0.2 | $313k | 1.0k | 313.00 |
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| salesforce (CRM) | 0.2 | $291k | 965.00 | 301.55 |
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| Meta Platforms Cl A (META) | 0.2 | $287k | 591.00 | 485.62 |
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| Wp Carey (WPC) | 0.2 | $285k | 5.0k | 56.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $280k | +3% | 5.4k | 51.59 |
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| Cisco Systems (CSCO) | 0.2 | $274k | 5.5k | 49.94 |
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| Oracle Corporation (ORCL) | 0.2 | $263k | 2.1k | 125.60 |
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| ConocoPhillips (COP) | 0.2 | $260k | 2.0k | 127.51 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 2.2k | 116.17 |
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| Tesla Motors (TSLA) | 0.2 | $245k | 1.4k | 175.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $244k | 2.5k | 97.56 |
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| Eaton Corp SHS (ETN) | 0.2 | $242k | NEW | 773.00 | 313.07 |
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| Broadcom (AVGO) | 0.2 | $239k | 180.00 | 1327.78 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $215k | 2.7k | 78.21 |
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Past Filings by Summit Wealth Group
SEC 13F filings are viewable for Summit Wealth Group going back to 2019
- Summit Wealth Group 2024 Q1 filed May 1, 2024
- Summit Wealth Group 2023 Q4 filed Jan. 30, 2024
- Summit Wealth Group 2023 Q3 filed Oct. 31, 2023
- Summit Wealth Group 2023 Q2 filed July 26, 2023
- Summit Wealth Group 2023 Q1 filed May 10, 2023
- Summit Wealth Group 2022 Q4 filed Feb. 8, 2023
- Summit Wealth Group 2022 Q3 filed Nov. 9, 2022
- Summit Wealth Group 2022 Q2 filed Aug. 10, 2022
- Summit Wealth Group 2022 Q1 filed May 4, 2022
- Summit Wealth Group 2021 Q4 filed Feb. 14, 2022
- Summit Wealth Group 2021 Q3 filed Nov. 12, 2021
- Summit Wealth Group 2021 Q2 filed Nov. 2, 2021
- Summit Wealth Group 2021 Q1 filed May 11, 2021
- Summit Wealth Group 2020 Q4 filed Feb. 11, 2021
- Summit Wealth Group 2020 Q3 filed Nov. 6, 2020
- Summit Wealth Group 2020 Q2 filed Aug. 6, 2020