Summit Wealth Group

COLORADO SPRINGS, COfiles as SUMMIT WEALTH GROUP LLC / CO

$1.2bn in 396 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$1.2bn

Stocks

396

Top 10 share

54.5%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsLEND
0.9% of the fund
Strategy SHSELCV
0.2% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
SyscoSYY
<0.1% of the fund
T Rowe Price Exchange-TradedTMSL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Fidelity Merrimack STR TRFIGB
<0.1% of the fund
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
Unified SER TROAEM
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
KLAKLAC
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund

Added

Bought more of a stock they already held.

SEI Exchange Traded FundsSEIM
12.3% of the fund
+10%
SEI Exchange Traded FundsSEIV
12.0% of the fund
+11%
SEI Exchange Traded FundsSEIE
7.8% of the fund
+13%
SEI Exchange Traded FundsSEIQ
5.4% of the fund
+13%
SEI Exchange Traded FundsSEIS
5.2% of the fund
+12%
SEI Exchange Traded FundsSEEM
3.5% of the fund
+10%
Ishares TRIWF
1.9% of the fund
+4%
Ishares TRIWD
1.6% of the fund
+4%
NvidiaNVDA
1.5% of the fund
+3%
Vanguard Index FDSVUG
1.3% of the fund
+11%
Ishares TRIWP
0.8% of the fund
+8%
Ishares TRIWS
0.8% of the fund
+9%
DBX ETF TRDBEF
0.7% of the fund
+19%
Ishares TRIWO
0.6% of the fund
+8%
Ishares TRIVV
0.6% of the fund
+35%
First TR Exchange-Traded FDFVD
0.5% of the fund
+8%
Vanguard Index FDSVTV
0.5% of the fund
+4%
MicrosoftMSFT
0.5% of the fund
+6%
Fidelity Covington TrustFBCG
0.5% of the fund
+66%
Dimensional ETF TrustDFAR
0.4% of the fund
+2%
AlphabetGOOGL
0.4% of the fund
+10%
Ishares TRIWN
0.4% of the fund
+3%
IsharesIEMG
0.3% of the fund
+17%
TeslaTSLA
0.3% of the fund
+9%
Vanguard Admiral FDSVIOV
0.3% of the fund
+10%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TSPHQ
2.3% of the fund
-5%
Schwab Strategic TRSCHD
1.3% of the fund
-8%
Dimensional ETF TrustDFAU
0.7% of the fund
-5%
Vanguard Index FDSVTI
0.5% of the fund
-2%
Spdr Series TrustSLYG
0.3% of the fund
-8%
Fidelity Covington TrustFTEC
0.3% of the fund
-8%
Invesco QQQ TRQQQ
0.2% of the fund
-6%
Dimensional ETF TrustDFAE
0.2% of the fund
-4%
Ishares TRLRGF
0.2% of the fund
-8%
Ishares TRUSXF
0.2% of the fund
-2%
Dimensional ETF TrustDFAI
0.2% of the fund
-4%
Ishares TRIYW
0.2% of the fund
-4%
Spdr Series TrustSLYV
0.1% of the fund
-20%
HCA HealthcareHCA
0.1% of the fund
-3%
Quanta ServicesPWR
0.1% of the fund
-2%
Ishares TRMUB
0.1% of the fund
-11%
Vanguard Index FDSVOO
<0.1% of the fund
-14%
Capital Group Core Equity ETCGUS
<0.1% of the fund
-3%
W. P. CareyWPC
<0.1% of the fund
-5%
Pgim ETF TRPULS
<0.1% of the fund
-4%
ServiceNowNOW
<0.1% of the fund
-3%
Vanguard Whitehall FDSVIGI
<0.1% of the fund
-6%
MerckMRK
<0.1% of the fund
-9%
Ishares TRIWB
<0.1% of the fund
-12%
Western DigitalWDC
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
PaccarPCAR
-100%
Enterprise Products Partners L.P.EPD
-100%
ZoetisZTS
-100%
Ishares Silver TRSLV
-100%
AutodeskADSK
-100%
Academy Sports & OutdoorsASO
-100%
First TR Exch Traded FD IIIFPE
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

SEI Exchange Traded FundsSEIM
Share
12.3%
Value
$149m
Shares
2,653,233
+10%
SEI Exchange Traded FundsSEIV
Share
12.0%
Value
$146m
Shares
3,033,153
+11%
SEI Exchange Traded FundsSEIE
Share
7.8%
Value
$95m
Shares
2,672,072
+13%
SEI Exchange Traded FundsSEIQ
Share
5.4%
Value
$65m
Shares
1,645,704
+13%
SEI Exchange Traded FundsSEIS
Share
5.2%
Value
$63m
Shares
1,879,466
+12%
SEI Exchange Traded FundsSEEM
Share
3.5%
Value
$42m
Shares
1,059,125
+10%
AppleAAPL
Share
2.3%
Value
$28m
Shares
97,815
Held
Invesco Exchange Traded FD TSPHQ
Share
2.3%
Value
$27m
Shares
305,169
-5%
Ishares TRIWF
Share
1.9%
Value
$23m
Shares
187,162
+4%
Ishares TRIWD
Share
1.6%
Value
$19m
Shares
79,919
+4%
NvidiaNVDA
Share
1.5%
Value
$18m
Shares
90,245
+3%
First TR Exchange Traded FDRDVY
Share
1.5%
Value
$18m
Shares
216,558
Held
Schwab Strategic TRSCHD
Share
1.3%
Value
$15m
Shares
485,800
-8%
Vanguard Index FDSVUG
Share
1.3%
Value
$15m
Shares
176,373
+11%
Dimensional ETF TrustDUHP
Share
1.1%
Value
$14m
Shares
332,562
Held
First TR Exchange-Traded FDFTCB
Share
0.9%
Value
$11m
Shares
512,764
Held
SEI Exchange Traded FundsLEND
Share
0.9%
Value
$10m
Shares
411,918
New
Ishares TRIWP
Share
0.8%
Value
$10m
Shares
65,699
+8%
First TR Exchange-Traded FDFTCS
Share
0.8%
Value
$9m
Shares
97,829
Held
Ishares TRIWS
Share
0.8%
Value
$9m
Shares
55,347
+9%
Amazon.comAMZN
Share
0.7%
Value
$9m
Shares
37,083
Held
DBX ETF TRDBEF
Share
0.7%
Value
$9m
Shares
159,392
+19%
Fidelity Covington TrustFIVA
Share
0.7%
Value
$9m
Shares
220,817
Held
Dimensional ETF TrustDFAU
Share
0.7%
Value
$8m
Shares
152,412
-5%
Invesco Exchange Traded FD TRPG
Share
0.6%
Value
$8m
Shares
122,668
Held
Ishares TRIWO
Share
0.6%
Value
$8m
Shares
19,272
+8%
Ishares TRIVV
Share
0.6%
Value
$7m
Shares
9,283
+35%
Dimensional ETF TrustDFCF
Share
0.5%
Value
$7m
Shares
155,950
Held
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$6m
Shares
133,757
+8%
Vanguard Index FDSVTV
Share
0.5%
Value
$6m
Shares
26,840
+4%
Vanguard Index FDSVTI
Share
0.5%
Value
$6m
Shares
15,551
-2%
MicrosoftMSFT
Share
0.5%
Value
$6m
Shares
15,314
+6%
Fidelity Covington TrustFBCG
Share
0.5%
Value
$6m
Shares
90,216
+66%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$5m
Shares
70,748
Held
Dimensional ETF TrustDFAR
Share
0.4%
Value
$5m
Shares
187,675
+2%
AlphabetGOOGL
Share
0.4%
Value
$5m
Shares
13,380
+10%
Northern LTS FD TR IVBIBL
Share
0.4%
Value
$5m
Shares
80,777
Held
Ishares TRIWN
Share
0.4%
Value
$5m
Shares
20,545
+3%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$4m
Shares
115,935
Held
Dimensional ETF TrustDFAC
Share
0.4%
Value
$4m
Shares
99,616
Held
IsharesIEMG
Share
0.3%
Value
$4m
Shares
50,806
+17%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
9,396
+9%
Spdr Series TrustSLYG
Share
0.3%
Value
$4m
Shares
31,962
-8%
Vanguard Admiral FDSVIOV
Share
0.3%
Value
$4m
Shares
31,030
+10%
Fidelity Covington TrustFTEC
Share
0.3%
Value
$4m
Shares
12,547
-8%
Vanguard Index FDSVBK
Share
0.3%
Value
$4m
Shares
9,632
+8%
Ishares TRIJK
Share
0.3%
Value
$3m
Shares
29,297
Held
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,968
+20%
Fidelity Covington TrustFMDE
Share
0.3%
Value
$3m
Shares
82,725
Held
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
9,169
+19%
Ishares TRIMCG
Share
0.3%
Value
$3m
Shares
32,674
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$3m
Shares
12,986
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$3m
Shares
60,277
+34%
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
3,974
-6%
Wisdomtree TRDON
Share
0.2%
Value
$3m
Shares
50,187
Held
Davis Fundamental ETF TRDUSA
Share
0.2%
Value
$3m
Shares
47,770
Held
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,222
+9%
John Hancock Exchange TradedJHMM
Share
0.2%
Value
$3m
Shares
35,500
+12%
Strategy SHSELCV
Share
0.2%
Value
$3m
Shares
80,829
New
AflacAFL
Share
0.2%
Value
$3m
Shares
21,928
Held
Dimensional ETF TrustDFSB
Share
0.2%
Value
$3m
Shares
49,039
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
22,345
+45%
Ishares TRMTUM
Share
0.2%
Value
$2m
Shares
7,171
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,254
+26%
Vanguard Index FDSVOT
Share
0.2%
Value
$2m
Shares
7,741
+41%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$2m
Shares
28,262
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$2m
Shares
57,447
-4%
Ishares TRIDEV
Share
0.2%
Value
$2m
Shares
25,717
+16%
Dimensional ETF TrustDEHP
Share
0.2%
Value
$2m
Shares
53,004
Held
First TR Exchng Traded FD VIGDEC
Share
0.2%
Value
$2m
Shares
54,449
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,807
+14%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
15,637
+5%
Ishares TRLRGF
Share
0.2%
Value
$2m
Shares
28,170
-8%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$2m
Shares
27,192
+3%
Ishares TRUSXF
Share
0.2%
Value
$2m
Shares
30,281
-2%
Timothy PlanTPIF
Share
0.2%
Value
$2m
Shares
55,184
+889%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,839
+9%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$2m
Shares
4,296
+36%
Fidelity Covington TrustFREL
Share
0.2%
Value
$2m
Shares
69,035
+30%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$2m
Shares
47,892
-4%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$2m
Shares
6,355
+16%
United Parcel ServiceUPS
Share
0.2%
Value
$2m
Shares
17,871
+10%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
5,071
+36%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
5,743
+18%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,711
+9%
Ishares TRIYW
Share
0.2%
Value
$2m
Shares
7,290
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,451
+3%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$2m
Shares
30,277
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$2m
Shares
53,155
+4%
Spdr Series TrustSLYV
Share
0.1%
Value
$2m
Shares
15,608
-20%
First TR Exchange Traded FDSDVY
Share
0.1%
Value
$2m
Shares
39,253
+5%
HCA HealthcareHCA
Share
0.1%
Value
$2m
Shares
4,281
-3%
Costco WholesaleCOST
Share
0.1%
Value
$2m
Shares
1,768
Held
Quanta ServicesPWR
Share
0.1%
Value
$2m
Shares
2,280
-2%
First TR Exchng Traded FD VIBUFR
Share
0.1%
Value
$2m
Shares
44,233
Held
Pimco ETF TRBOND
Share
0.1%
Value
$2m
Shares
17,402
Held
Vanguard Index FDSVV
Share
0.1%
Value
$2m
Shares
4,580
Held
Dimensional ETF TrustDFAX
Share
0.1%
Value
$2m
Shares
41,932
Held
Ishares TRAGG
Share
0.1%
Value
$2m
Shares
15,420
+2%
Ishares TRIJR
Share
0.1%
Value
$2m
Shares
10,277
+18%

Company	Share of fund	Value	Shares	Change
SEI Exchange Traded FundsSEIM	12.3%	$149m	2,653,233	+10%
SEI Exchange Traded FundsSEIV	12.0%	$146m	3,033,153	+11%
SEI Exchange Traded FundsSEIE	7.8%	$95m	2,672,072	+13%
SEI Exchange Traded FundsSEIQ	5.4%	$65m	1,645,704	+13%
SEI Exchange Traded FundsSEIS	5.2%	$63m	1,879,466	+12%
SEI Exchange Traded FundsSEEM	3.5%	$42m	1,059,125	+10%
AppleAAPL	2.3%	$28m	97,815	Held
Invesco Exchange Traded FD TSPHQ	2.3%	$27m	305,169	-5%
Ishares TRIWF	1.9%	$23m	187,162	+4%
Ishares TRIWD	1.6%	$19m	79,919	+4%
NvidiaNVDA	1.5%	$18m	90,245	+3%
First TR Exchange Traded FDRDVY	1.5%	$18m	216,558	Held
Schwab Strategic TRSCHD	1.3%	$15m	485,800	-8%
Vanguard Index FDSVUG	1.3%	$15m	176,373	+11%
Dimensional ETF TrustDUHP	1.1%	$14m	332,562	Held
First TR Exchange-Traded FDFTCB	0.9%	$11m	512,764	Held
SEI Exchange Traded FundsLEND	0.9%	$10m	411,918	New
Ishares TRIWP	0.8%	$10m	65,699	+8%
First TR Exchange-Traded FDFTCS	0.8%	$9m	97,829	Held
Ishares TRIWS	0.8%	$9m	55,347	+9%
Amazon.comAMZN	0.7%	$9m	37,083	Held
DBX ETF TRDBEF	0.7%	$9m	159,392	+19%
Fidelity Covington TrustFIVA	0.7%	$9m	220,817	Held
Dimensional ETF TrustDFAU	0.7%	$8m	152,412	-5%
Invesco Exchange Traded FD TRPG	0.6%	$8m	122,668	Held
Ishares TRIWO	0.6%	$8m	19,272	+8%
Ishares TRIVV	0.6%	$7m	9,283	+35%
Dimensional ETF TrustDFCF	0.5%	$7m	155,950	Held
First TR Exchange-Traded FDFVD	0.5%	$6m	133,757	+8%
Vanguard Index FDSVTV	0.5%	$6m	26,840	+4%
Vanguard Index FDSVTI	0.5%	$6m	15,551	-2%
MicrosoftMSFT	0.5%	$6m	15,314	+6%
Fidelity Covington TrustFBCG	0.5%	$6m	90,216	+66%
Vanguard Tax-Managed FDSVEA	0.4%	$5m	70,748	Held
Dimensional ETF TrustDFAR	0.4%	$5m	187,675	+2%
AlphabetGOOGL	0.4%	$5m	13,380	+10%
Northern LTS FD TR IVBIBL	0.4%	$5m	80,777	Held
Ishares TRIWN	0.4%	$5m	20,545	+3%
Dimensional ETF TrustDFSV	0.4%	$4m	115,935	Held
Dimensional ETF TrustDFAC	0.4%	$4m	99,616	Held
IsharesIEMG	0.3%	$4m	50,806	+17%
TeslaTSLA	0.3%	$4m	9,396	+9%
Spdr Series TrustSLYG	0.3%	$4m	31,962	-8%
Vanguard Admiral FDSVIOV	0.3%	$4m	31,030	+10%
Fidelity Covington TrustFTEC	0.3%	$4m	12,547	-8%
Vanguard Index FDSVBK	0.3%	$4m	9,632	+8%
Ishares TRIJK	0.3%	$3m	29,297	Held
Micron TechnologyMU	0.3%	$3m	2,968	+20%
Fidelity Covington TrustFMDE	0.3%	$3m	82,725	Held
AlphabetGOOG	0.3%	$3m	9,169	+19%
Ishares TRIMCG	0.3%	$3m	32,674	Held
Vanguard Specialized FundsVIG	0.3%	$3m	12,986	Held
Capital Group Dividend ValueCGDV	0.2%	$3m	60,277	+34%
Invesco QQQ TRQQQ	0.2%	$3m	3,974	-6%
Wisdomtree TRDON	0.2%	$3m	50,187	Held
Davis Fundamental ETF TRDUSA	0.2%	$3m	47,770	Held
Eli LillyLLY	0.2%	$3m	2,222	+9%
John Hancock Exchange TradedJHMM	0.2%	$3m	35,500	+12%
Strategy SHSELCV	0.2%	$3m	80,829	New
AflacAFL	0.2%	$3m	21,928	Held
Dimensional ETF TrustDFSB	0.2%	$3m	49,039	Held
WalmartWMT	0.2%	$3m	22,345	+45%
Ishares TRMTUM	0.2%	$2m	7,171	Held
CaterpillarCAT	0.2%	$2m	2,254	+26%
Vanguard Index FDSVOT	0.2%	$2m	7,741	+41%
Dimensional ETF TrustDFAS	0.2%	$2m	28,262	Held
Dimensional ETF TrustDFAE	0.2%	$2m	57,447	-4%
Ishares TRIDEV	0.2%	$2m	25,717	+16%
Dimensional ETF TrustDEHP	0.2%	$2m	53,004	Held
First TR Exchng Traded FD VIGDEC	0.2%	$2m	54,449	Held
Meta PlatformsMETA	0.2%	$2m	3,807	+14%
ExxonMobil HoldingsXOM	0.2%	$2m	15,637	+5%
Ishares TRLRGF	0.2%	$2m	28,170	-8%
Vanguard BD Index FDSBSV	0.2%	$2m	27,192	+3%
Ishares TRUSXF	0.2%	$2m	30,281	-2%
Timothy PlanTPIF	0.2%	$2m	55,184	+889%
Applied MaterialsAMAT	0.2%	$2m	2,839	+9%
Taiwan Semiconductor ManufacturingTSM	0.2%	$2m	4,296	+36%
Fidelity Covington TrustFREL	0.2%	$2m	69,035	+30%
Dimensional ETF TrustDFAI	0.2%	$2m	47,892	-4%
Invesco Exch Traded FD TR IIQQQM	0.2%	$2m	6,355	+16%
United Parcel ServiceUPS	0.2%	$2m	17,871	+10%
BroadcomAVGO	0.2%	$2m	5,071	+36%
JPMorgan ChaseJPM	0.2%	$2m	5,743	+18%
Berkshire HathawayBRK-B	0.2%	$2m	3,711	+9%
Ishares TRIYW	0.2%	$2m	7,290	-4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,451	+3%
Vanguard Intl Equity Index FVWO	0.1%	$2m	30,277	Held
Schwab Strategic TRSCHG	0.1%	$2m	53,155	+4%
Spdr Series TrustSLYV	0.1%	$2m	15,608	-20%
First TR Exchange Traded FDSDVY	0.1%	$2m	39,253	+5%
HCA HealthcareHCA	0.1%	$2m	4,281	-3%
Costco WholesaleCOST	0.1%	$2m	1,768	Held
Quanta ServicesPWR	0.1%	$2m	2,280	-2%
First TR Exchng Traded FD VIBUFR	0.1%	$2m	44,233	Held
Pimco ETF TRBOND	0.1%	$2m	17,402	Held
Vanguard Index FDSVV	0.1%	$2m	4,580	Held
Dimensional ETF TrustDFAX	0.1%	$2m	41,932	Held
Ishares TRAGG	0.1%	$2m	15,420	+2%
Ishares TRIJR	0.1%	$2m	10,277	+18%

Showing the largest 100 of 396.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 203.4% since 30 June 2025.

Where the money is

Technology6.5%

Industrials1.6%

Retail & consumer1.5%

Financial services1.3%

Health care1.1%

Media & telecom1.0%

Everyday goods0.7%

Energy0.3%

Real estate0.3%

Utilities0.3%

Materials0.2%

Other85.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.