Filed: 4/23/2026ACC: 0002081278-26-000003
📋 What this filing means
SUMMIT WEALTH GROUP LLC / CO filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $950.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$950.36M
Total AUM (reported)
18.79M
Total Shares
Allocation by class
ENHANCED US LRG$276.51M29.1%
COM$116.70M12.3%
SELECT INTL EQUI$77.27M8.1%
SELECT SMALL CAP$46.46M4.9%
SELECT EMERGING$31.52M3.3%
S&P500 QUALITY$24.03M2.5%
RUS 1000 GRW ETF$19.13M2.0%
Portfolio Concentration
Top 3$300.94M31.7%
4–10$215.30M22.7%
11–25$147.03M15.5%
Rest$287.09M30.2%
Top 3 weight
31.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 18.79M
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
18.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
SEI EXCHANGE TRADED FUNDS
SOLEShares2.74M
TypeSH
Market value$113.86M
11.98%
Sole
0.00
Shared
0.00
None
2.74M
SEI EXCHANGE TRADED FUNDS
SOLEShares2.41M
TypeSH
Market value$109.82M
11.56%
Sole
0.00
Shared
0.00
None
2.41M
SEI EXCHANGE TRADED FUNDS
SOLEShares2.37M
TypeSH
Market value$77.27M
8.13%
Sole
0.00
Shared
0.00
None
2.37M
SEI EXCHANGE TRADED FUNDS
SOLEShares1.45M
TypeSH
Market value$52.83M
5.56%
Sole
0.00
Shared
0.00
None
1.45M
SEI EXCHANGE TRADED FUNDS
SOLEShares1.68M
TypeSH
Market value$46.46M
4.89%
Sole
0.00
Shared
0.00
None
1.68M
SEI EXCHANGE TRADED FUNDS
SOLEShares962.57K
TypeSH
Market value$31.52M
3.32%
Sole
0.00
Shared
0.00
None
962.57K
APPLE INC
SOLEShares98.36K
TypeSH
Market value$24.96M
2.63%
Sole
0.00
Shared
0.00
None
98.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares319.57K
TypeSH
Market value$24.03M
2.53%
Sole
0.00
Shared
0.00
None
319.57K
ISHARES TR
SOLEShares44.83K
TypeSH
Market value$19.13M
2.01%
Sole
0.00
Shared
0.00
None
44.83K
ISHARES TR
SOLEShares76.59K
TypeSH
Market value$16.36M
1.72%
Sole
0.00
Shared
0.00
None
76.59K
SCHWAB STRATEGIC TR
SOLEShares526.34K
TypeSH
Market value$16.15M
1.70%
Sole
0.00
Shared
0.00
None
526.34K
NVIDIA CORPORATION
SOLEShares87.95K
TypeSH
Market value$15.34M
1.61%
Sole
0.00
Shared
0.00
None
87.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares215.04K
TypeSH
Market value$14.72M
1.55%
Sole
0.00
Shared
0.00
None
215.04K
DIMENSIONAL ETF TRUST
SOLEShares333.49K
TypeSH
Market value$12.26M
1.29%
Sole
0.00
Shared
0.00
None
333.49K
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$11.66M
1.23%
Sole
0.00
Shared
0.00
None
26.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares510.48K
TypeSH
Market value$10.71M
1.13%
Sole
0.00
Shared
0.00
None
510.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.45K
TypeSH
Market value$9.13M
0.96%
Sole
0.00
Shared
0.00
None
98.45K
AMAZON COM INC
SOLEShares37.63K
TypeSH
Market value$7.84M
0.82%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares60.73K
TypeSH
Market value$7.81M
0.82%
Sole
0.00
Shared
0.00
None
60.73K
FIDELITY COVINGTON TRUST
SOLEShares221.55K
TypeSH
Market value$7.71M
0.81%
Sole
0.00
Shared
0.00
None
221.55K
ISHARES TR
SOLEShares50.73K
TypeSH
Market value$7.42M
0.78%
Sole
0.00
Shared
0.00
None
50.73K
DIMENSIONAL ETF TRUST
SOLEShares160.46K
TypeSH
Market value$7.24M
0.76%
Sole
0.00
Shared
0.00
None
160.46K
DBX ETF TR
SOLEShares134.28K
TypeSH
Market value$6.69M
0.70%
Sole
0.00
Shared
0.00
None
134.28K
DIMENSIONAL ETF TRUST
SOLEShares153.46K
TypeSH
Market value$6.48M
0.68%
Sole
0.00
Shared
0.00
None
153.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.03K
TypeSH
Market value$5.87M
0.62%
Sole
0.00
Shared
0.00
None
124.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 2.74M | SH | $113.86M 11.98% | 0.00 | 0.00 | 2.74M |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 2.41M | SH | $109.82M 11.56% | 0.00 | 0.00 | 2.41M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 2.37M | SH | $77.27M 8.13% | 0.00 | 0.00 | 2.37M |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 1.45M | SH | $52.83M 5.56% | 0.00 | 0.00 | 1.45M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT SMALL CAP | 1.68M | SH | $46.46M 4.89% | 0.00 | 0.00 | 1.68M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 962.57K | SH | $31.52M 3.32% | 0.00 | 0.00 | 962.57K |
APPLE INCSOLE | COM | 98.36K | SH | $24.96M 2.63% | 0.00 | 0.00 | 98.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 319.57K | SH | $24.03M 2.53% | 0.00 | 0.00 | 319.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.83K | SH | $19.13M 2.01% | 0.00 | 0.00 | 44.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.59K | SH | $16.36M 1.72% | 0.00 | 0.00 | 76.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 526.34K | SH | $16.15M 1.70% | 0.00 | 0.00 | 526.34K |
NVIDIA CORPORATIONSOLE | COM | 87.95K | SH | $15.34M 1.61% | 0.00 | 0.00 | 87.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 215.04K | SH | $14.72M 1.55% | 0.00 | 0.00 | 215.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 333.49K | SH | $12.26M 1.29% | 0.00 | 0.00 | 333.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.52K | SH | $11.66M 1.23% | 0.00 | 0.00 | 26.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 510.48K | SH | $10.71M 1.13% | 0.00 | 0.00 | 510.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 98.45K | SH | $9.13M 0.96% | 0.00 | 0.00 | 98.45K |
AMAZON COM INCSOLE | COM | 37.63K | SH | $7.84M 0.82% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | RUS MD CP GR ETF | 60.73K | SH | $7.81M 0.82% | 0.00 | 0.00 | 60.73K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 221.55K | SH | $7.71M 0.81% | 0.00 | 0.00 | 221.55K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 50.73K | SH | $7.42M 0.78% | 0.00 | 0.00 | 50.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 160.46K | SH | $7.24M 0.76% | 0.00 | 0.00 | 160.46K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 134.28K | SH | $6.69M 0.70% | 0.00 | 0.00 | 134.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 153.46K | SH | $6.48M 0.68% | 0.00 | 0.00 | 153.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 124.03K | SH | $5.87M 0.62% | 0.00 | 0.00 | 124.03K |
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