Filed: 2/4/2026ACC: 0002081278-26-000001
📋 What this filing means
SUMMIT WEALTH GROUP LLC / CO filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $754.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$754.13M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
ENHANCED US LRG$223.98M29.7%
COM$79.68M10.6%
SELECT INTL EQUI$62.68M8.3%
SELECT SMALL CAP$37.09M4.9%
S&P500 QUALITY$27.84M3.7%
SELECT EMERGING$24.67M3.3%
US DIVIDEND EQ$19.08M2.5%
Portfolio Concentration
Top 3$242.55M32.2%
4–10$180.97M24.0%
11–25$108.74M14.4%
Rest$221.87M29.4%
Top 3 weight
32.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
SEI EXCHANGE TRADED FUNDS
SOLEShares2.20M
TypeSH
Market value$91.43M
12.12%
Sole
0.00
Shared
0.00
None
2.20M
SEI EXCHANGE TRADED FUNDS
SOLEShares1.92M
TypeSH
Market value$88.43M
11.73%
Sole
0.00
Shared
0.00
None
1.92M
SEI EXCHANGE TRADED FUNDS
SOLEShares1.93M
TypeSH
Market value$62.68M
8.31%
Sole
0.00
Shared
0.00
None
1.93M
SEI EXCHANGE TRADED FUNDS
SOLEShares1.13M
TypeSH
Market value$44.12M
5.85%
Sole
0.00
Shared
0.00
None
1.13M
SEI EXCHANGE TRADED FUNDS
SOLEShares1.33M
TypeSH
Market value$37.09M
4.92%
Sole
0.00
Shared
0.00
None
1.33M
INVESCO EXCHANGE TRADED FD T
SOLEShares370.96K
TypeSH
Market value$27.84M
3.69%
Sole
0.00
Shared
0.00
None
370.96K
SEI EXCHANGE TRADED FUNDS
SOLEShares792.54K
TypeSH
Market value$24.67M
3.27%
Sole
0.00
Shared
0.00
None
792.54K
SCHWAB STRATEGIC TR
SOLEShares695.65K
TypeSH
Market value$19.08M
2.53%
Sole
0.00
Shared
0.00
None
695.65K
APPLE INC
SOLEShares53.89K
TypeSH
Market value$14.65M
1.94%
Sole
0.00
Shared
0.00
None
53.89K
DIMENSIONAL ETF TRUST
SOLEShares355.66K
TypeSH
Market value$13.53M
1.79%
Sole
0.00
Shared
0.00
None
355.66K
NVIDIA CORPORATION
SOLEShares68.39K
TypeSH
Market value$12.75M
1.69%
Sole
0.00
Shared
0.00
None
68.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares181.31K
TypeSH
Market value$12.60M
1.67%
Sole
0.00
Shared
0.00
None
181.31K
VANGUARD INDEX FDS
SOLEShares20.78K
TypeSH
Market value$10.14M
1.34%
Sole
0.00
Shared
0.00
None
20.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.92K
TypeSH
Market value$9.52M
1.26%
Sole
0.00
Shared
0.00
None
102.92K
DIMENSIONAL ETF TRUST
SOLEShares169.90K
TypeSH
Market value$7.95M
1.05%
Sole
0.00
Shared
0.00
None
169.90K
FIDELITY COVINGTON TRUST
SOLEShares225.54K
TypeSH
Market value$7.72M
1.02%
Sole
0.00
Shared
0.00
None
225.54K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$7.11M
0.94%
Sole
0.00
Shared
0.00
None
15.03K
DIMENSIONAL ETF TRUST
SOLEShares150.19K
TypeSH
Market value$6.39M
0.85%
Sole
0.00
Shared
0.00
None
150.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.69K
TypeSH
Market value$5.70M
0.76%
Sole
0.00
Shared
0.00
None
123.69K
AMAZON COM INC
SOLEShares24.44K
TypeSH
Market value$5.64M
0.75%
Sole
0.00
Shared
0.00
None
24.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.01K
TypeSH
Market value$5.37M
0.71%
Sole
0.00
Shared
0.00
None
115.01K
DBX ETF TR
SOLEShares96.45K
TypeSH
Market value$4.64M
0.62%
Sole
0.00
Shared
0.00
None
96.45K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$4.53M
0.60%
Sole
0.00
Shared
0.00
None
13.51K
DIMENSIONAL ETF TRUST
SOLEShares191.50K
TypeSH
Market value$4.39M
0.58%
Sole
0.00
Shared
0.00
None
191.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares201.94K
TypeSH
Market value$4.29M
0.57%
Sole
0.00
Shared
0.00
None
201.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 2.20M | SH | $91.43M 12.12% | 0.00 | 0.00 | 2.20M |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 1.92M | SH | $88.43M 11.73% | 0.00 | 0.00 | 1.92M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 1.93M | SH | $62.68M 8.31% | 0.00 | 0.00 | 1.93M |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 1.13M | SH | $44.12M 5.85% | 0.00 | 0.00 | 1.13M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT SMALL CAP | 1.33M | SH | $37.09M 4.92% | 0.00 | 0.00 | 1.33M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 370.96K | SH | $27.84M 3.69% | 0.00 | 0.00 | 370.96K |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 792.54K | SH | $24.67M 3.27% | 0.00 | 0.00 | 792.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 695.65K | SH | $19.08M 2.53% | 0.00 | 0.00 | 695.65K |
APPLE INCSOLE | COM | 53.89K | SH | $14.65M 1.94% | 0.00 | 0.00 | 53.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 355.66K | SH | $13.53M 1.79% | 0.00 | 0.00 | 355.66K |
NVIDIA CORPORATIONSOLE | COM | 68.39K | SH | $12.75M 1.69% | 0.00 | 0.00 | 68.39K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 181.31K | SH | $12.60M 1.67% | 0.00 | 0.00 | 181.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.78K | SH | $10.14M 1.34% | 0.00 | 0.00 | 20.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 102.92K | SH | $9.52M 1.26% | 0.00 | 0.00 | 102.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 169.90K | SH | $7.95M 1.05% | 0.00 | 0.00 | 169.90K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 225.54K | SH | $7.72M 1.02% | 0.00 | 0.00 | 225.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.03K | SH | $7.11M 0.94% | 0.00 | 0.00 | 15.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 150.19K | SH | $6.39M 0.85% | 0.00 | 0.00 | 150.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 123.69K | SH | $5.70M 0.76% | 0.00 | 0.00 | 123.69K |
AMAZON COM INCSOLE | COM | 24.44K | SH | $5.64M 0.75% | 0.00 | 0.00 | 24.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 115.01K | SH | $5.37M 0.71% | 0.00 | 0.00 | 115.01K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 96.45K | SH | $4.64M 0.62% | 0.00 | 0.00 | 96.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.51K | SH | $4.53M 0.60% | 0.00 | 0.00 | 13.51K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 191.50K | SH | $4.39M 0.58% | 0.00 | 0.00 | 191.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 201.94K | SH | $4.29M 0.57% | 0.00 | 0.00 | 201.94K |
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