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

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

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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 and exited 9; 244 existing positions rose in reported value and 32 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SEIM12.3% · +10%SEIV12.1% · +11%SEIE7.8% · +13%SEIQ5.4% · +13%SEIS5.2% · +12%SEEM3.5% · +10%AAPL2.3% · -1%SPHQ2.3% · -4%IWF1.9% · +318%IWD1.6% · +4%NVDA1.5% · +3%RDVY1.5% · +1%SCHD1.3% · -8%VUG1.3% · +565%DUHP1.1% · -0%FTCB0.9% · +0%LEND0.9% · newIWP0.8% · +8%FTCS0.8% · -1%IWS0.8% · +9%AMZN0.7% · -1%DBEF0.7% · +19%FIVA0.7% · -0%DFAU0.7% · -5%RPG0.6% · -0%IWO0.6% · +8%IVV0.6% · +35%DFCF0.5% · +2%FVD0.5% · +8%VTV0.5% · +4%VTI0.5% · -2%MSFT0.5% · +6%FBCG0.5% · +66%VEA0.4% · +1%DFAR0.4% · +2%GOOGL0.4% · +10%BIBL0.4% · +1%IWN0.4% · +3%DFSV0.4% · -1%DFAC0.4% · -1%IEMG0.3% · +17%TSLA0.3% · +9%SLYG0.3% · -8%VIOV0.3% · +10%FTEC0.3% · -8%VBK0.3% · +8%IJK0.3% · -0%MU0.3% · +20%FMDE0.3% · +0%GOOG0.3% · +19%IMCG0.3% · +2%VIG0.3% · -0%CGDV0.2% · +34%QQQ0.2% · -6%DON0.2% · +2%DUSA0.2% · -0%LLY0.2% · +9%JHMM0.2% · +12%ELCV0.2% · newAFL0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$2.31B
Discretionary
$2.31B
Employees
80
Accounts
8,632
Address
13710 STRUTHERS ROAD, SUITE 115
COLORADO SPRINGS, CO 80921
Phone
(719) 633-4033
Website
Name Title / Status Ownership Type
HAYCOCK, ROSS, W ControlVICE PRESIDENT
since Feb 2025
Less than 5%Individual
JORDAN, LACEY ControlVICE PRESIDENT, SENIOR FINANCIAL ADVISOR
since Feb 2025
Less than 5%Individual
MARKS, ROBERT, S ControlSENIOR FINANCIAL ADVISOR, VICE PRESIDENT
since Feb 2025
Less than 5%Individual
MORRIS, CHARLES, RANDAL ControlCHIEF EXECUTIVE OFFICER
since Feb 2025
Less than 5%Individual
NEMECHEK, CARMELLE, LYNN ControlCHIEF OPERATIONS OFFICER
since Feb 2025
Less than 5%Individual
SUMMIT WEALTH GROUP, INC. ControlOWNER
since May 2025
75% or moreDomestic Entity
WELLS, CHRISTOPHER, ELDEN ControlVICE PRESIDENT
since Feb 2025
Less than 5%Individual
WHITESELL, KURT, WAYNE ControlVICE PRESIDENT
since Feb 2025
Less than 5%Individual
WILKINSON, SCOTT, EDWARD ControlCHIEF COMPLIANCE OFFICER
since Dec 2025
Less than 5%Individual
CWC SNOWCAP INVESTOR, LLC
Indirect owner via SUMMIT WEALTH GROUP, INC.
OWNER
since Jun 2025
25–50%Domestic Entity
Ownership & leadership changes · 2 filings with changes since Feb 25, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 5, 2026 filing
  • No longer listedCOOK, DANIEL, EARL · PRESIDENT · Less than 5% · control person · listed since Feb 2025
  • No longer listedHEROUX, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2025
  • No longer listedRUNUNG, JASON, JOHAN · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2025
  • AddedCWC SNOWCAP INVESTOR, LLC · OWNER · 25–50% · indirect via SUMMIT WEALTH GROUP, INC.
  • AddedHAYCOCK, ROSS, W · VICE PRESIDENT · Less than 5% · control person
  • AddedJORDAN, LACEY · VICE PRESIDENT, SENIOR FINANCIAL ADVISOR · Less than 5% · control person
  • AddedMARKS, ROBERT, S · SENIOR FINANCIAL ADVISOR, VICE PRESIDENT · Less than 5% · control person
  • AddedMORRIS, CHARLES, RANDAL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedNEMECHEK, CARMELLE, LYNN · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • AddedWELLS, CHRISTOPHER, ELDEN · VICE PRESIDENT · Less than 5% · control person
  • AddedWHITESELL, KURT, WAYNE · VICE PRESIDENT · Less than 5% · control person
  • AddedWILKINSON, SCOTT, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 21, 2025 filing
  • AddedSUMMIT WEALTH GROUP, INC. · OWNER · 75% or more · control person
  • ChangedCOOK, DANIEL, EARL · ownership 25–50% → Less than 5%
  • ChangedRUNUNG, JASON, JOHAN · ownership 25–50% → Less than 5%
Feb 25, 2025 filing (earliest on record)
  • ListedCOOK, DANIEL, EARL · PRESIDENT · 25–50% · control person
  • ListedHEROUX, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedRUNUNG, JASON, JOHAN · VICE PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SUMMIT WEALTH GROUP LLC / CO Holdings (2026-06-30)

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
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