2026 Q1 Portfolio Activity
In 2026 Q1, SUMMIT WEALTH GROUP LLC / CO maintained a portfolio of 353 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 292.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 24.3%.
Position History
hover any row below to update
Loading…
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
SUMMIT WEALTH GROUP LLC / CO Full Holdings List — 2026 Q1
| 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 | 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 | 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 | 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