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CIK: 0001802865
Total reported value
$490.3M
$490.3M
43 檔
18.7%
In Q1 2024, Summit Wealth Group, LLC's U.S. equity holdings reached a combined market value of $490.3M, distributed across 43 disclosed stock positions.
During Q1 2024, Summit Wealth Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.48% | -0.10% | +1.42% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.25% | +0.79% | +0.12% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.19% | -0.27% | +7.22% | |
| 4 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.98% | -0.15% | — | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.62% | +0.04% | +2.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.01% | -4.27% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 4.24% | -0.02% | +3.09% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.63% | -0.03% | -10.51% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.58% | — | -4.10% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.60% | -0.11% | -1.60% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.53% | -0.12% | -0.41% | |
| 12 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.81% | -0.04% | +0.81% | |
| 13 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.41% | -0.05% | +25.07% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.41% | — | +5.42% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.15% | -0.02% | -17.81% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.94% | -0.04% | +6.14% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.94% | -0.03% | +0.26% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.93% | — | -4.98% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.83% | — | -2.48% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +1.43% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | -0.04% | +4.90% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.04% | -0.17% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.02% | -16.88% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.32% | +53.45% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.01% | — | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.33% | — | +2.41% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +0.09% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.21% | +0.01% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.20% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +0.68% | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 0.19% | -0.01% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +3.29% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.03% | +0.40% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.18% | -0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.04% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.01% | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | +0.01% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.15% | — | +0.95% |
According to official SEC Form 13F filings, Summit Wealth Group, LLC reported a total U.S. public equity portfolio value of $490.3M across 43 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, MTUM, BNDX) accounted for 18.7% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Wealth Group, LLC's top holdings by market value included DFAC (28.5%)、MTUM (11.3%)、BNDX (9.2%). The largest single position, DFAC, represented 28.5% of total portfolio value.
In Q1 2024, Summit Wealth Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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