2026 Q2 Portfolio Activity
In 2026 Q2, SUMMIT WEALTH GROUP LLC / CO maintained a portfolio of 405 distinct positions. The most significant new addition was STRATEGY SHS, now representing 0.22% of the total fund value. They heavily accumulated shares in SEI EXCHANGE TRADED FUNDS, increasing the position by 3529.2%.
Position History
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SUMMIT WEALTH GROUP LLC / CO
AUM $1,199M
Total Positions
405
Quarter
2026 Q2
Top Holding
SEIM (12.3%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
SUMMIT WEALTH GROUP LLC / CO Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 12.33% | 11.56% |
#1
1
Prev: #2
|
8.0 |
—
|
242,338 | 10.1% |
P
S
|
2,653,233 | $148,979,041 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 12.05% | 11.98% |
#2
1
Prev: #1
|
7.5 |
—
|
293,496 | 10.7% |
P
S
|
3,033,153 | $145,591,321 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 7.85% | 8.13% |
#3
Prev: #3
|
6.1 |
—
|
301,675 | 12.7% |
P
S
|
2,672,072 | $94,835,299 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 5.37% | 5.56% |
#4
Prev: #4
|
4.6 |
—
|
194,714 | 13.4% |
P
S
|
1,645,704 | $64,857,185 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEIS
SEI EXCHANGE TR...
|
ETF | 5.22% | 4.89% |
#5
Prev: #5
|
4.6 |
—
|
197,812 | 11.8% |
P
S
|
1,879,466 | $63,046,512 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 3.51% | 3.32% |
#6
Prev: #6
|
3.4 |
—
|
96,558 | 10.0% |
P
S
|
1,059,125 | $42,468,152 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.63% |
#7
Prev: #7
|
1.4 |
—
|
-546 | -0.6% |
P
S
|
97,815 | $28,303,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.28% | 2.53% |
#8
Prev: #8
|
1.4 |
—
|
-14,404 | -4.5% |
P
S
|
305,169 | $27,495,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.92% | 2.01% |
#9
Prev: #9
|
3.8 |
—
|
142,330 | 317.5% |
P
S
|
187,162 | $23,239,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES TR
|
ETF | 1.60% | 1.72% |
#10
Prev: #10
|
1.1 |
—
|
3,330 | 4.3% |
P
S
|
79,919 | $19,374,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.61% |
#11
1
Prev: #12
|
1.1 |
—
|
2,296 | 2.6% |
P
S
|
90,245 | $18,057,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.55% |
#12
1
Prev: #13
|
1.1 |
—
|
1,514 | 0.7% |
P
S
|
216,558 | $17,554,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.70% |
#13
2
Prev: #11
|
1.0 |
—
|
-40,537 | -7.7% |
P
S
|
485,800 | $15,404,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.23% |
#14
1
Prev: #15
|
3.5 |
—
|
149,850 | 565.0% |
P
S
|
176,373 | $15,192,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
-928 | -0.3% |
P
S
|
332,562 | $13,877,812 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.89% | 1.13% |
#16
Prev: #16
|
0.9 |
—
|
2,280 | 0.4% |
P
S
|
512,764 | $10,693,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
SEI EXCHANGE TR...
|
|
Bond/Debt | 0.86% | — |
#17
Prev: #—
|
3.8 |
—
|
411,918 | — |
NEW
|
411,918 | $10,368,512 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IWP
ISHARES TR
|
ETF | 0.80% | 0.82% |
#18
1
Prev: #19
|
2.3 |
—
|
4,969 | 8.2% |
P
S
|
65,699 | $9,619,029 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.96% |
#19
2
Prev: #17
|
0.8 |
—
|
-619 | -0.6% |
P
S
|
97,829 | $9,188,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWS
ISHARES TR
|
ETF | 0.75% | 0.78% |
#20
1
Prev: #21
|
2.3 |
—
|
4,615 | 9.1% |
P
S
|
55,347 | $9,110,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.82% |
#21
3
Prev: #18
|
0.8 |
—
|
-545 | -1.4% |
P
S
|
37,083 | $8,838,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.72% | 0.70% |
#22
1
Prev: #23
|
2.3 |
—
|
25,108 | 18.7% |
P
S
|
159,392 | $8,707,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.70% | 0.81% |
#23
3
Prev: #20
|
0.8 |
—
|
-731 | -0.3% |
P
S
|
220,817 | $8,505,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.76% |
#24
2
Prev: #22
|
0.8 |
—
|
-8,043 | -5.0% |
P
S
|
152,412 | $7,878,181 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.65% | 0.60% |
#25
1
Prev: #26
|
0.8 |
—
|
-247 | -0.2% |
P
S
|
122,668 | $7,832,352 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWO
ISHARES TR
|
ETF | 0.63% | 0.59% |
#26
1
Prev: #27
|
2.3 |
—
|
1,487 | 8.4% |
P
S
|
19,272 | $7,592,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.47% |
#27
5
Prev: #32
|
2.7 |
—
|
2,399 | 34.8% |
P
S
|
9,283 | $6,952,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.68% |
#28
4
Prev: #24
|
0.7 |
—
|
2,491 | 1.6% |
P
S
|
155,950 | $6,582,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.62% |
#29
4
Prev: #25
|
2.2 |
—
|
9,722 | 7.8% |
P
S
|
133,757 | $6,444,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.53% |
#30
Prev: #30
|
0.7 |
—
|
1,088 | 4.2% |
P
S
|
26,840 | $5,849,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
-334 | -2.1% |
P
S
|
15,551 | $5,754,503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.56% |
#32
4
Prev: #28
|
2.2 |
—
|
894 | 6.2% |
P
S
|
15,314 | $5,712,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.46% | 0.29% |
#33
14
Prev: #47
|
3.2 |
—
|
35,826 | 65.9% |
P
S
|
90,216 | $5,603,306 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.47% |
#34
3
Prev: #31
|
0.7 |
—
|
391 | 0.6% |
P
S
|
70,748 | $5,040,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
4,487 | 2.4% |
P
S
|
187,675 | $4,909,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.37% |
#36
2
Prev: #38
|
2.2 |
—
|
1,167 | 9.6% |
P
S
|
13,380 | $4,781,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.39% | 0.40% |
#37
1
Prev: #36
|
0.7 |
—
|
480 | 0.6% |
P
S
|
80,777 | $4,675,373 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWN
ISHARES TR
|
ETF | 0.38% | 0.40% |
#38
1
Prev: #37
|
0.7 |
—
|
645 | 3.2% |
P
S
|
20,545 | $4,544,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.43% |
#39
5
Prev: #34
|
0.6 |
—
|
-1,233 | -1.1% |
P
S
|
115,935 | $4,497,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.41% |
#40
5
Prev: #35
|
0.6 |
—
|
-1,364 | -1.4% |
P
S
|
99,616 | $4,418,966 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.32% |
#41
Prev: #41
|
2.1 |
—
|
7,454 | 17.2% |
P
S
|
50,806 | $4,208,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.34% |
#42
2
Prev: #40
|
2.1 |
—
|
794 | 9.2% |
P
S
|
9,396 | $3,952,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.32% | 0.35% |
#43
4
Prev: #39
|
0.6 |
—
|
-2,912 | -8.4% |
P
S
|
31,962 | $3,807,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.30% |
#44
Prev: #44
|
2.1 |
—
|
2,935 | 10.4% |
P
S
|
31,030 | $3,640,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.30% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
-1,099 | -8.1% |
P
S
|
12,547 | $3,583,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#46
2
Prev: #48
|
2.1 |
—
|
728 | 8.2% |
P
S
|
9,632 | $3,522,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJK
ISHARES TR
|
ETF | 0.28% | 0.31% |
#47
4
Prev: #43
|
0.6 |
—
|
-68 | -0.2% |
P
S
|
29,297 | $3,442,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.09% |
#48
77
Prev: #125
|
2.1 |
—
|
489 | 19.7% |
P
S
|
2,968 | $3,425,765 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.28% | 0.31% |
#49
7
Prev: #42
|
0.6 |
—
|
42 | 0.1% |
P
S
|
82,725 | $3,356,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.23% |
#50
6
Prev: #56
|
2.1 |
—
|
1,479 | 19.2% |
P
S
|
9,169 | $3,239,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 405 holdings