SUMMIT WEALTH GROUP LLC / CO — 13F Holdings & Portfolio
CIK 2081278 · latest 13F-HR filed 2026-04-23
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
$950.4M
Long-equity book
Holdings
339
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+301 / −228 / ↑18 / ↓19
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEI EXCHANGE TRADED FUNDS$109.6M +43957.6%
- INVESCO EXCHANGE TRADED FD T$23.8M +11795.3%
- ISHARES TR$18.6M +3607.8%
- DIMENSIONAL ETF TRUST$10.5M +591.3%
- AMAZON COM INC$7.6M +2635.8%
Top Trims
- PROLOGIS INC.-$3.0M -93.3%
- TIMOTHY PLAN-$2.9M -84.0%
- SPDR SERIES TRUST-$2.1M -89.6%
- SPDR SERIES TRUST-$1.4M -83.7%
- CAPITAL ONE FINL CORP-$1.4M -85.0%
New Positions
- SEI EXCHANGE TRADED FUNDS$113.9M
- SEI EXCHANGE TRADED FUNDS$77.3M
- SEI EXCHANGE TRADED FUNDS$52.8M
- SEI EXCHANGE TRADED FUNDS$46.5M
- SEI EXCHANGE TRADED FUNDS$31.5M
Exited Positions
- USANA HEALTH SCIENCES INC$64.7M
- US GOLDMINING INC$64.4M
- VALARIS LTD$39.2M
- EQUINIX INC$31.9M
- US FOODS HLDG CORP$31.6M
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 | SEIV | 81589A304 | $113.9M | 11.98% | 2,739,657 | SH |
| 2 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $109.8M | 11.56% | 2,410,895 | SH |
| 3 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $77.3M | 8.13% | 2,370,397 | SH |
| 4 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $52.8M | 5.56% | 1,450,990 | SH |
| 5 | SEI EXCHANGE TRADED FUNDS | SEIS | 81589A502 | $46.5M | 4.89% | 1,681,654 | SH |
| 6 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $31.5M | 3.32% | 962,567 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $25.0M | 2.63% | 98,361 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $24.0M | 2.53% | 319,573 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $19.1M | 2.01% | 44,832 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $16.4M | 1.72% | 76,589 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $16.1M | 1.70% | 526,337 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 1.61% | 87,949 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $14.7M | 1.55% | 215,044 | SH |
| 14 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $12.3M | 1.29% | 333,490 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $11.7M | 1.23% | 26,523 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $10.7M | 1.13% | 510,484 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $9.1M | 0.96% | 98,448 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 0.82% | 37,628 | SH |
| 19 | ISHARES TR | IWP | 464287481 | $7.8M | 0.82% | 60,730 | SH |
| 20 | FIDELITY COVINGTON TRUST | FIVA | 316092717 | $7.7M | 0.81% | 221,548 | SH |
| 21 | ISHARES TR | IWS | 464287473 | $7.4M | 0.78% | 50,732 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.2M | 0.76% | 160,455 | SH |
| 23 | DBX ETF TR | DBEF | 233051200 | $6.7M | 0.70% | 134,284 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.5M | 0.68% | 153,459 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $5.9M | 0.62% | 124,035 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $5.7M | 0.60% | 122,915 | SH |
| 27 | ISHARES TR | IWO | 464287648 | $5.6M | 0.59% | 17,785 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.56% | 14,420 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 0.54% | 15,885 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 0.53% | 25,752 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 0.47% | 70,357 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $4.5M | 0.47% | 6,884 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.3M | 0.46% | 183,188 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.1M | 0.43% | 117,168 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.9M | 0.41% | 100,980 | SH |
| 36 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $3.8M | 0.40% | 80,297 | SH |
| 37 | ISHARES TR | IWN | 464287630 | $3.8M | 0.40% | 19,900 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 0.37% | 12,213 | SH |
| 39 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.4M | 0.35% | 34,874 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.34% | 8,602 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $3.0M | 0.32% | 43,352 | SH |
| 42 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $3.0M | 0.31% | 82,683 | SH |
| 43 | ISHARES TR | IJK | 464287606 | $3.0M | 0.31% | 29,365 | SH |
| 44 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $2.9M | 0.30% | 28,095 | SH |
| 45 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.8M | 0.30% | 13,646 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8M | 0.30% | 13,021 | SH |
| 47 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.7M | 0.29% | 54,390 | SH |
| 48 | VANGUARD INDEX FDS | VBK | 922908595 | $2.7M | 0.28% | 8,904 | SH |
| 49 | WISDOMTREE TR | DON | 97717W505 | $2.6M | 0.27% | 49,263 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $2.6M | 0.27% | 49,498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $950.4M | 339 | 0002081278-26-000003 |
| 2025-09-30 | 2026-02-05 | $646.0M | 266 | 0002081278-26-000002 |