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SUMMIT WEALTH GROUP LLC / CO — 13F Holdings & Portfolio

CIK 2081278 · latest 13F-HR filed 2026-07-28

Backtest portfolio

SUMMIT WEALTH GROUP LLC / CO manages $1.21B in 13F-reported U.S. long-equity assets across 396 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SEIM (12.33%), SEIV (12.05%), SEIE (7.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 9, added to 244, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13710 STRUTHERS ROAD
SUITE 115
COLORADO SPRINGS, CO 80921
Phone
(719) 633-4033
Filing Manager
SUMMIT WEALTH GROUP LLC / CO
COLORADO SPRINGS, CO
Signatory
Sarah Schmidt
Senior Compliance Advisor
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AUM

$1.21B

Long-equity book

Holdings

396

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+66 / −9 / ↑244 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SEI EXCHANGE TRADED FUNDS$39.2M +35.7%
  • SEI EXCHANGE TRADED FUNDS$31.7M +27.9%
  • SEI EXCHANGE TRADED FUNDS$17.6M +22.7%
  • SEI EXCHANGE TRADED FUNDS$16.6M +35.7%
  • SEI EXCHANGE TRADED FUNDS$12.0M +22.8%
Show all 244 →

Top Trims

  • HCA HEALTHCARE INC-$423.7K -20.2%
  • EXXON MOBIL CORP-$391.8K -15.5%
  • LEIDOS HOLDINGS INC-$324.7K -35.9%
  • ISHARES TR-$232.6K -35.4%
  • FIRST TR EXCHANGE-TRADED FD-$193.3K -46.8%
Show all 32 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$10.4M
  • STRATEGY SHS$2.7M
  • AMERICAN CENTY ETF TR$945.4K
  • SYSCO CORP$751.3K
  • T ROWE PRICE EXCHANGE-TRADED$680.1K
Show all 66 →

Exited Positions

  • HONEYWELL INTL INC$545.3K
  • PACCAR INC$377.1K
  • ENTERPRISE PRODS PARTNERS L$256.0K
  • ZOETIS INC$249.5K
  • ISHARES SILVER TR$227.4K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $149.0M 12.33% 2,653,233 SH
2 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $145.6M 12.05% 3,033,153 SH
3 SEI EXCHANGE TRADED FUNDS SEIE 81589A700 $94.8M 7.85% 2,672,072 SH
4 SEI EXCHANGE TRADED FUNDS SEIQ 81589A106 $64.9M 5.37% 1,645,704 SH
5 SEI EXCHANGE TRADED FUNDS SEIS 81589A502 $63.0M 5.22% 1,879,466 SH
6 SEI EXCHANGE TRADED FUNDS SEEM 81589A601 $42.5M 3.51% 1,059,125 SH
7 APPLE INC AAPL 037833100 $28.3M 2.34% 97,815 SH
8 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $27.5M 2.28% 305,169 SH
9 ISHARES TR IWF 464287614 $23.2M 1.92% 187,162 SH
10 ISHARES TR IWD 464287598 $19.4M 1.60% 79,919 SH
11 NVIDIA CORPORATION NVDA 67066G104 $18.1M 1.49% 90,245 SH
12 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $17.6M 1.45% 216,558 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $15.4M 1.27% 485,800 SH
14 VANGUARD INDEX FDS VUG 922908736 $15.2M 1.26% 176,373 SH
15 DIMENSIONAL ETF TRUST DUHP 25434V831 $13.9M 1.15% 332,562 SH
16 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $10.7M 0.89% 512,764 SH
17 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $10.4M 0.86% 411,918 SH
18 ISHARES TR IWP 464287481 $9.6M 0.80% 65,699 SH
19 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $9.2M 0.76% 97,829 SH
20 ISHARES TR IWS 464287473 $9.1M 0.75% 55,347 SH
21 AMAZON COM INC AMZN 023135106 $8.8M 0.73% 37,083 SH
22 DBX ETF TR DBEF 233051200 $8.7M 0.72% 159,392 SH
23 FIDELITY COVINGTON TRUST FIVA 316092717 $8.5M 0.70% 220,817 SH
24 DIMENSIONAL ETF TRUST DFAU 25434V104 $7.9M 0.65% 152,412 SH
25 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $7.8M 0.65% 122,668 SH
26 ISHARES TR IWO 464287648 $7.6M 0.63% 19,272 SH
27 ISHARES TR IVV 464287200 $7.0M 0.58% 9,283 SH
28 DIMENSIONAL ETF TRUST DFCF 25434V872 $6.6M 0.54% 155,950 SH
29 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $6.4M 0.53% 133,757 SH
30 VANGUARD INDEX FDS VTV 922908744 $5.8M 0.48% 26,840 SH
31 VANGUARD INDEX FDS VTI 922908769 $5.8M 0.48% 15,551 SH
32 MICROSOFT CORP MSFT 594918104 $5.7M 0.47% 15,314 SH
33 FIDELITY COVINGTON TRUST FBCG 316092352 $5.6M 0.46% 90,216 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.0M 0.42% 70,748 SH
35 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.9M 0.41% 187,675 SH
36 ALPHABET INC GOOGL 02079K305 $4.8M 0.40% 13,380 SH
37 NORTHERN LTS FD TR IV BIBL 66538H534 $4.7M 0.39% 80,777 SH
38 ISHARES TR IWN 464287630 $4.5M 0.38% 20,545 SH
39 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.5M 0.37% 115,935 SH
40 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.4M 0.37% 99,616 SH
41 ISHARES INC IEMG 46434G103 $4.2M 0.35% 50,806 SH
42 TESLA INC TSLA 88160R101 $4.0M 0.33% 9,396 SH
43 SPDR SERIES TRUST SLYG 78464A201 $3.8M 0.32% 31,962 SH
44 VANGUARD ADMIRAL FDS INC VIOV 921932778 $3.6M 0.30% 31,030 SH
45 FIDELITY COVINGTON TRUST FTEC 316092808 $3.6M 0.30% 12,547 SH
46 VANGUARD INDEX FDS VBK 922908595 $3.5M 0.29% 9,632 SH
47 ISHARES TR IJK 464287606 $3.4M 0.28% 29,297 SH
48 MICRON TECHNOLOGY INC MU 595112103 $3.4M 0.28% 2,968 SH
49 FIDELITY COVINGTON TRUST FMDE 31609A503 $3.4M 0.28% 82,725 SH
50 ALPHABET INC GOOG 02079K107 $3.2M 0.27% 9,169 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.21B 396 0002081278-26-000005
2026-03-31 2026-04-23 $950.4M 339 0002081278-26-000003
2025-09-30 2026-02-05 $646.0M 266 0002081278-26-000002