# SUMMIT WEALTH GROUP LLC / CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2081278. Source: https://holderbook.com/funds/2081278-summit-wealth-group-llc-co/

- Reported value: $1.2B
- Positions: 396
- Weight of the ten largest: 54.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $149.0M | 2,653,233 | 12.3% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $145.6M | 3,033,153 | 12.0% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $94.8M | 2,672,072 | 7.8% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $64.9M | 1,645,704 | 5.4% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIS](https://holderbook.com/stocks/SEIS/) | $63.0M | 1,879,466 | 5.2% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $42.5M | 1,059,125 | 3.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.3M | 97,815 | 2.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $27.5M | 305,169 | 2.3% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $23.2M | 187,162 | 1.9% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $19.4M | 79,919 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.1M | 90,245 | 1.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $17.6M | 216,558 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $15.4M | 485,800 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.2M | 176,373 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $13.9M | 332,562 | 1.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $10.7M | 512,764 | 0.9% | 3 |
| SEI EXCHANGE TRADED FUNDS | - | $10.4M | 411,918 | 0.9% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.6M | 65,699 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $9.2M | 97,829 | 0.8% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $9.1M | 55,347 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 37,083 | 0.7% | 5 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.7M | 159,392 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $8.5M | 220,817 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.9M | 152,412 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $7.8M | 122,668 | 0.6% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.6M | 19,272 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 9,283 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $6.6M | 155,950 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $6.4M | 133,757 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.8M | 26,840 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,551 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,314 | 0.5% | 5 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $5.6M | 90,216 | 0.5% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.0M | 70,748 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $4.9M | 187,675 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,380 | 0.4% | 3 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $4.7M | 80,777 | 0.4% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $4.5M | 20,545 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.5M | 115,935 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.4M | 99,616 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.2M | 50,806 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,396 | 0.3% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.8M | 31,962 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $3.6M | 31,030 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.6M | 12,547 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.5M | 9,632 | 0.3% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.4M | 29,297 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,968 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $3.4M | 82,725 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,169 | 0.3% | 5 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $3.2M | 32,674 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 12,986 | 0.3% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.0M | 60,277 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,974 | 0.2% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.8M | 50,187 | 0.2% | 3 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $2.7M | 47,770 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,222 | 0.2% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.7M | 35,500 | 0.2% | 3 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $2.7M | 80,829 | 0.2% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.6M | 21,928 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $2.6M | 49,039 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,345 | 0.2% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.5M | 7,171 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,254 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.4M | 7,741 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.3M | 28,262 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.3M | 57,447 | 0.2% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.3M | 25,717 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $2.3M | 53,004 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $2.2M | 54,449 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,807 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,637 | 0.2% | 5 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $2.1M | 28,170 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.1M | 27,192 | 0.2% | 3 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.1M | 30,281 | 0.2% | 3 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $2.1M | 55,184 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,839 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,296 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $2.0M | 69,035 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.0M | 47,892 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 6,355 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 17,871 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,071 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,743 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,711 | 0.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.8M | 7,290 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,451 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 30,277 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 53,155 | 0.1% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.7M | 15,608 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.7M | 39,253 | 0.1% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.7M | 4,281 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,768 | 0.1% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.6M | 2,280 | 0.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.6M | 44,233 | 0.1% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.6M | 17,402 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.6M | 4,580 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.5M | 41,932 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 15,420 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,277 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | -2.2% | +2.4% | -4.6% | 127% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 396 |
| Q1 2026 | $950.4M | 339 |
| Q4 2025 | $754.1M | 273 |
| Q3 2025 | $945.5M | 488 |
| Q2 2025 | $398.3M | 236 |