2026 Q3 Portfolio Activity
In 2026 Q3, SUMMIT WEALTH GROUP LLC / CO maintained a portfolio of 465 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.64% of the total fund value. They heavily accumulated shares in SEI EXCHANGE TRADED FUNDS, increasing the position by 63.0%.
Position History
hover any row below to update
Loading…
SUMMIT WEALTH GROUP LLC / CO
AUM $1,570M
Total Positions
465
Quarter
2026 Q3
Top Holding
SEIM (10.7%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 465
SUMMIT WEALTH GROUP LLC / CO Full Holdings List — 2026 Q3
| 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 | 10.72% | 12.33% |
#1
Prev: #1
|
8.0 |
—
|
497,603 | 18.8% |
P
S
|
3,150,836 | $169,420,456 |
$47.62
+1.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 10.00% | 12.05% |
#2
Prev: #2
|
7.5 |
—
|
186,092 | 6.1% |
P
S
|
3,219,245 | $158,032,757 |
$41.69
+16.2%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 9.86% | 7.85% |
#3
Prev: #3
|
7.9 |
—
|
1,682,706 | 63.0% |
P
S
|
4,354,778 | $155,857,501 |
$33.43
+4.5%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 5.21% | 5.37% |
#4
Prev: #4
|
5.1 |
—
|
360,573 | 21.9% |
P
S
|
2,006,277 | $82,357,291 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SEIS
SEI EXCHANGE TR...
|
ETF | 4.32% | 5.22% |
#5
Prev: #5
|
4.2 |
—
|
313,985 | 16.7% |
P
S
|
2,193,451 | $68,347,715 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 3.38% | 3.51% |
#6
Prev: #6
|
3.9 |
—
|
319,353 | 30.2% |
P
S
|
1,378,478 | $53,454,331 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.34% |
#7
Prev: #7
|
3.0 |
—
|
15,484 | 15.8% |
P
S
|
113,299 | $37,730,920 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.71% | 0.46% |
#8
25
Prev: #33
|
3.7 |
—
|
338,341 | 375.0% |
P
S
|
428,557 | $27,089,078 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.69% | 0.58% |
#9
18
Prev: #27
|
3.7 |
—
|
25,560 | 275.3% |
P
S
|
34,843 | $26,684,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.49% |
#10
1
Prev: #11
|
3.1 |
—
|
20,504 | 22.7% |
P
S
|
110,749 | $25,292,894 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.45% | 2.28% |
#11
3
Prev: #8
|
1.1 |
—
|
-33,223 | -10.9% |
P
S
|
271,946 | $22,865,191 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.33% | 1.92% |
#12
3
Prev: #9
|
1.0 |
—
|
-19,490 | -10.4% |
P
S
|
167,672 | $21,002,648 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.47% |
#13
19
Prev: #32
|
3.5 |
—
|
21,797 | 142.3% |
P
S
|
37,111 | $19,034,387 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 1.13% | 1.60% |
#14
4
Prev: #10
|
1.0 |
—
|
-7,982 | -10.0% |
P
S
|
71,937 | $17,835,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.45% |
#15
3
Prev: #12
|
0.9 |
—
|
2,432 | 1.1% |
P
S
|
218,990 | $17,144,754 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.73% |
#16
5
Prev: #21
|
3.4 |
—
|
29,728 | 80.2% |
P
S
|
66,811 | $16,646,026 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | 1.26% |
#17
3
Prev: #14
|
0.9 |
—
|
2,179 | 1.2% |
P
S
|
178,552 | $16,089,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 1.27% |
#18
5
Prev: #13
|
0.9 |
—
|
-55,444 | -11.4% |
P
S
|
430,356 | $13,999,465 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.08% |
#19
117
Prev: #136
|
3.3 |
—
|
136,120 | 1389.3% |
P
S
|
145,918 | $13,719,234 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.84% | 1.15% |
#20
5
Prev: #15
|
0.8 |
—
|
-16,179 | -4.9% |
P
S
|
316,383 | $13,259,612 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.74% | 0.09% |
#21
102
Prev: #123
|
3.3 |
—
|
245,503 | 1023.8% |
P
S
|
269,482 | $11,668,581 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LEND
SEI EXCHANGE TR...
|
Bond/Debt | 0.72% | 0.86% |
#22
5
Prev: #17
|
2.3 |
—
|
58,783 | 14.3% |
P
S
|
470,701 | $11,397,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.70% | 0.10% |
#23
91
Prev: #114
|
3.3 |
—
|
228,101 | 784.6% |
P
S
|
257,175 | $11,140,803 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.70% | 0.89% |
#24
8
Prev: #16
|
2.3 |
—
|
45,130 | 8.8% |
P
S
|
557,894 | $11,012,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.14% |
#25
68
Prev: #93
|
3.3 |
—
|
9,668 | 546.8% |
P
S
|
11,436 | $10,410,333 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
146,764 | — |
NEW
|
146,764 | $10,164,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.18% |
#27
44
Prev: #71
|
3.2 |
—
|
9,274 | 243.6% |
P
S
|
13,081 | $9,485,812 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.76% |
#28
9
Prev: #19
|
0.7 |
—
|
-5,191 | -5.3% |
P
S
|
92,638 | $8,694,076 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.55% | 0.72% |
#29
7
Prev: #22
|
0.7 |
—
|
-2,151 | -1.3% |
P
S
|
157,241 | $8,640,367 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWP
ISHARES TR
|
ETF | 0.54% | 0.80% |
#30
12
Prev: #18
|
0.7 |
—
|
-3,853 | -5.9% |
P
S
|
61,846 | $8,514,888 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWS
ISHARES TR
|
ETF | 0.52% | 0.75% |
#31
11
Prev: #20
|
0.7 |
—
|
-3,796 | -6.9% |
P
S
|
51,551 | $8,286,277 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.51% | 0.70% |
#32
9
Prev: #23
|
0.7 |
—
|
-10,733 | -4.9% |
P
S
|
210,084 | $7,993,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.65% |
#33
9
Prev: #24
|
0.7 |
—
|
-2,914 | -1.9% |
P
S
|
149,498 | $7,827,720 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.45% | 0.65% |
#34
9
Prev: #25
|
0.7 |
—
|
-1,603 | -1.3% |
P
S
|
121,065 | $7,066,564 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.27% |
#35
15
Prev: #50
|
3.2 |
—
|
11,351 | 123.8% |
P
S
|
20,520 | $6,991,873 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWO
ISHARES TR
|
ETF | 0.41% | 0.63% |
#36
10
Prev: #26
|
0.7 |
—
|
-936 | -4.9% |
P
S
|
18,336 | $6,543,943 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.42% |
#37
3
Prev: #34
|
2.7 |
—
|
21,709 | 30.7% |
P
S
|
92,457 | $6,528,354 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.54% |
#38
10
Prev: #28
|
0.7 |
—
|
5,588 | 3.6% |
P
S
|
161,538 | $6,480,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.40% |
#39
3
Prev: #36
|
2.7 |
—
|
5,235 | 39.1% |
P
S
|
18,615 | $6,404,891 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.40% | 0.05% |
#40
160
Prev: #200
|
3.2 |
—
|
120,791 | 1080.7% |
P
S
|
131,968 | $6,359,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
146,951 | — |
NEW
|
146,951 | $6,330,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.16% |
#42
42
Prev: #84
|
3.2 |
—
|
13,147 | 228.9% |
P
S
|
18,890 | $6,249,375 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.04% |
#43
175
Prev: #218
|
3.2 |
—
|
10,245 | 1069.4% |
P
S
|
11,203 | $6,178,187 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.48% |
#44
14
Prev: #30
|
2.2 |
—
|
1,416 | 5.3% |
P
S
|
28,256 | $6,105,452 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.53% |
#45
16
Prev: #29
|
0.7 |
—
|
-4,361 | -3.3% |
P
S
|
129,396 | $6,069,953 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.48% |
#46
15
Prev: #31
|
0.7 |
—
|
364 | 2.3% |
P
S
|
15,915 | $5,956,151 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.15% |
#47
38
Prev: #85
|
3.1 |
—
|
7,390 | 199.1% |
P
S
|
11,101 | $5,527,743 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.20% |
#48
16
Prev: #64
|
3.1 |
—
|
4,327 | 192.0% |
P
S
|
6,581 | $5,335,790 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.29% | 0.03% |
#49
192
Prev: #241
|
3.1 |
—
|
104,882 | 998.6% |
P
S
|
115,385 | $4,605,004 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.22% |
#50
7
Prev: #57
|
3.1 |
—
|
1,581 | 71.2% |
P
S
|
3,803 | $4,400,381 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 465 holdings