SUMMIT WEALTH GROUP LLC / CO

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, SUMMIT WEALTH GROUP LLC / CO maintained a portfolio of 353 distinct positions. They heavily accumulated shares in SEI EXCHANGE TRADED , increasing their position by 24.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 24.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
353
Quarter
2026 Q1
Top Holding
SEIV (12.0%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SEIV
SEI EXCHANGE TR...
Unknown 11.98% 12.12% #1
Prev: #1
8.5 536,520 24.4%
P
S
2,739,657 $113,860,133
$40.92 +2.1%
$41.37 +0.9%
2025 Q2 13F Filing 2026-03-31 2026-04-23
SEIM
SEI EXCHANGE TR...
Unknown 11.56% 11.73% #2
Prev: #2
8.0 493,849 25.8%
P
S
2,410,895 $109,816,267
$45.66 +1.7%
$45.46 +2.2%
2025 Q2 13F Filing 2026-03-31 2026-04-23
SEIE
SEI EXCHANGE TR...
Bond/Debt 8.13% 8.31% #3
Prev: #3
6.8 443,526 23.0%
P
S
2,370,397 $77,265,698
$32.13 +1.9%
$32.39 +1.1%
2025 Q2 13F Filing 2026-03-31 2026-04-23
SEIQ
SEI EXCHANGE TR...
Unknown 5.56% 5.85% #4
Prev: #4
5.2 317,745 28.0%
P
S
1,450,990 $52,830,546 2025 Q2 13F Filing 2026-03-31 2026-04-23
SEIS
SEI EXCHANGE TR...
Unknown 4.89% 4.92% #5
Prev: #5
5.0 354,315 26.7%
P
S
1,681,654 $46,459,392 2025 Q2 13F Filing 2026-03-31 2026-04-23
SEEM
SEI EXCHANGE TR...
Unknown 3.32% 3.27% #6 1
Prev: #7
3.8 170,023 21.5%
P
S
962,567 $31,521,374 2025 Q2 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 2.63% 1.94% #7 2
Prev: #9
4.1 44,475 82.5%
P
S
98,361 $24,963,135 2025 Q2 13F Filing 2026-03-31 2026-04-23
SPHQ
INVESCO EXCHANG...
ETF 2.53% 3.69% #8 2
Prev: #6
1.5 -51,384 -13.9%
P
S
319,573 $24,028,717 2025 Q2 13F Filing 2026-03-31 2026-04-23
IWF
ISHARES TR
ETF 2.01% 0.94% #9 8
Prev: #17
3.8 29,806 198.4%
P
S
44,832 $19,128,726 2025 Q2 13F Filing 2026-03-31 2026-04-23
IWD
ISHARES TR
ETF 1.72% 0.54% #10 18
Prev: #28
3.7 57,055 292.1%
P
S
76,589 $16,364,799 2025 Q2 13F Filing 2026-03-31 2026-04-23
SCHD
SCHWAB STRATEGI...
ETF 1.70% 2.53% #11 3
Prev: #8
0.7 -169,317 -24.3%
P
S
526,337 $16,148,026 2025 Q2 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 1.61% 1.69% #12 1
Prev: #11
3.1 19,560 28.6%
P
S
87,949 $15,338,385 2025 Q2 13F Filing 2026-03-31 2026-04-23
RDVY
FIRST TR EXCHAN...
ETF 1.55% 1.67% #13 1
Prev: #12
2.6 33,733 18.6%
P
S
215,044 $14,722,393 2025 Q2 13F Filing 2026-03-31 2026-04-23
DUHP
DIMENSIONAL ETF...
ETF 1.29% 1.79% #14 4
Prev: #10
1.0 -22,170 -6.2%
P
S
333,490 $12,259,092 2025 Q2 13F Filing 2026-03-31 2026-04-23
VUG
VANGUARD INDEX ...
Warrant 1.23% 1.34% #15 2
Prev: #13
3.0 5,744 27.6%
P
S
26,523 $11,659,206 2025 Q2 13F Filing 2026-03-31 2026-04-23
FTCB
FIRST TR EXCHAN...
Bond/Debt 1.13% 0.57% #16 9
Prev: #25
3.5 308,541 152.8%
P
S
510,484 $10,709,779 2025 Q4 13F Filing 2026-03-31 2026-04-23
FTCS
FIRST TR EXCHAN...
ETF 0.96% 1.26% #17 3
Prev: #14
0.9 -4,471 -4.3%
P
S
98,448 $9,132,061 2025 Q2 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.82% 0.75% #18 2
Prev: #20
3.3 13,186 53.9%
P
S
37,628 $7,836,725 2025 Q2 13F Filing 2026-03-31 2026-04-23
IWP
ISHARES TR
ETF 0.82% 0.42% #19 16
Prev: #35
3.3 37,450 160.9%
P
S
60,730 $7,809,833 2025 Q2 13F Filing 2026-03-31 2026-04-23
FIVA
FIDELITY COVING...
Bond/Debt 0.81% 1.02% #20 4
Prev: #16
0.8 -3,992 -1.8%
P
S
221,548 $7,712,086 2025 Q2 13F Filing 2026-03-31 2026-04-23
IWS
ISHARES TR
ETF 0.78% 0.32% #21 27
Prev: #48
3.3 33,595 196.0%
P
S
50,732 $7,417,742 2025 Q2 13F Filing 2026-03-31 2026-04-23
DFAU
DIMENSIONAL ETF...
ETF 0.76% 1.05% #22 7
Prev: #15
0.8 -9,442 -5.6%
P
S
160,455 $7,239,734 2025 Q2 13F Filing 2026-03-31 2026-04-23
DBEF
DBX ETF TR
ETF 0.70% 0.62% #23 1
Prev: #22
2.8 37,833 39.2%
P
S
134,284 $6,693,949 2025 Q2 13F Filing 2026-03-31 2026-04-23
DFCF
DIMENSIONAL ETF...
ETF 0.68% 0.85% #24 6
Prev: #18
0.8 3,271 2.2%
P
S
153,459 $6,479,039 2025 Q2 13F Filing 2026-03-31 2026-04-23
FVD
FIRST TR EXCHAN...
ETF 0.62% 0.76% #25 6
Prev: #19
0.7 346 0.3%
P
S
124,035 $5,871,543 2025 Q2 13F Filing 2026-03-31 2026-04-23
RPG
INVESCO EXCHANG...
Warrant 0.60% 0.71% #26 5
Prev: #21
2.2 7,908 6.9%
P
S
122,915 $5,745,047 2025 Q2 13F Filing 2026-03-31 2026-04-23
IWO
ISHARES TR
ETF 0.59% 0.28% #27 25
Prev: #52
3.2 11,336 175.8%
P
S
17,785 $5,601,025 2025 Q2 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 0.56% 0.57% #28 2
Prev: #26
3.2 5,580 63.1%
P
S
14,420 $5,337,956 2025 Q2 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 0.54% 0.60% #29 6
Prev: #23
2.2 2,372 17.6%
P
S
15,885 $5,096,042 2025 Q2 13F Filing 2026-03-31 2026-04-23
VTV
VANGUARD INDEX ...
ETF 0.53% 0.56% #30 3
Prev: #27
2.2 3,538 15.9%
P
S
25,752 $5,052,624 2025 Q2 13F Filing 2026-03-31 2026-04-23
VEA
VANGUARD TAX-MA...
ETF 0.47% 0.40% #31 7
Prev: #38
2.7 22,498 47.0%
P
S
70,357 $4,508,458 2025 Q2 13F Filing 2026-03-31 2026-04-23
IVV
ISHARES TR
ETF 0.47% 0.52% #32 2
Prev: #30
2.2 1,129 19.6%
P
S
6,884 $4,496,973 2025 Q2 13F Filing 2026-03-31 2026-04-23
DFAR
DIMENSIONAL ETF...
ETF 0.46% 0.58% #33 9
Prev: #24
0.7 -8,311 -4.3%
P
S
183,188 $4,332,396 2025 Q2 13F Filing 2026-03-31 2026-04-23
DFSV
DIMENSIONAL ETF...
ETF 0.43% 0.54% #34 5
Prev: #29
0.7 -5,857 -4.8%
P
S
117,168 $4,105,567 2025 Q2 13F Filing 2026-03-31 2026-04-23
DFAC
DIMENSIONAL ETF...
ETF 0.41% 0.49% #35 3
Prev: #32
2.2 8,500 9.2%
P
S
100,980 $3,924,083 2025 Q2 13F Filing 2026-03-31 2026-04-23
BIBL
NORTHERN LTS FD...
ETF 0.40% 0.45% #36 2
Prev: #34
2.2 5,048 6.7%
P
S
80,297 $3,786,004 2025 Q2 13F Filing 2026-03-31 2026-04-23
IWN
ISHARES TR
ETF 0.40% 0.07% #37 104
Prev: #141
3.2 17,038 595.3%
P
S
19,900 $3,772,929 2025 Q2 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 0.37% 0.35% #38 3
Prev: #41
2.6 3,718 43.8%
P
S
12,213 $3,512,073 2025 Q2 13F Filing 2026-03-31 2026-04-23
SLYG
SPDR SERIES TRU...
ETF 0.35% 0.48% #39 6
Prev: #33
0.6 -3,245 -8.5%
P
S
34,874 $3,369,526 2025 Q2 13F Filing 2026-03-31 2026-04-23
TSLA
TESLA INC
Consumer Cyclical 0.34% 0.36% #40 1
Prev: #39
2.6 2,640 44.3%
P
S
8,602 $3,197,794 2025 Q2 13F Filing 2026-03-31 2026-04-23
IEMG
ISHARES INC
ETF 0.32% 0.35% #41 1
Prev: #42
2.1 3,972 10.1%
P
S
43,352 $3,042,987 2025 Q2 13F Filing 2026-03-31 2026-04-23
FMDE
FIDELITY COVING...
Unknown 0.31% 0.41% #42 6
Prev: #36
0.6 -2,576 -3.0%
P
S
82,683 $2,973,281 2025 Q2 13F Filing 2026-03-31 2026-04-23
IJK
ISHARES TR
ETF 0.31% 0.35% #43 3
Prev: #40
2.1 1,747 6.3%
P
S
29,365 $2,954,706 2025 Q2 13F Filing 2026-03-31 2026-04-23
VIOV
VANGUARD ADMIRA...
ETF 0.30% 0.32% #44 5
Prev: #49
2.1 3,661 15.0%
P
S
28,095 $2,878,445 2025 Q2 13F Filing 2026-03-31 2026-04-23
FTEC
FIDELITY COVING...
ETF 0.30% 0.50% #45 14
Prev: #31
0.6 -3,272 -19.3%
P
S
13,646 $2,839,050 2025 Q2 13F Filing 2026-03-31 2026-04-23
VIG
VANGUARD SPECIA...
ETF 0.30% 0.10% #46 71
Prev: #117
3.1 9,652 286.5%
P
S
13,021 $2,809,730 2025 Q2 13F Filing 2026-03-31 2026-04-23
FBCG
FIDELITY COVING...
Warrant 0.29% 0.40% #47 10
Prev: #37
0.6 -640 -1.2%
P
S
54,390 $2,726,019 2025 Q2 13F Filing 2026-03-31 2026-04-23
VBK
VANGUARD INDEX ...
ETF 0.28% 0.28% #48 3
Prev: #51
2.6 1,876 26.7%
P
S
8,904 $2,691,255 2025 Q2 13F Filing 2026-03-31 2026-04-23
DON
WISDOMTREE TR
Unknown 0.27% 0.33% #49 4
Prev: #45
0.6 632 1.3%
P
S
49,263 $2,588,278 2025 Q2 13F Filing 2026-03-31 2026-04-23
DFSB
DIMENSIONAL ETF...
ETF 0.27% 0.33% #50 4
Prev: #46
0.6 1,065 2.2%
P
S
49,498 $2,561,165 2025 Q2 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 353 holdings

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