SUMMIT WEALTH GROUP LLC / CO

Filed: 7/28/2026ACC: 0002081278-26-000005

📋 What this filing means

SUMMIT WEALTH GROUP LLC / CO filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$1.21B

Total AUM (reported)

21.47M

Total Shares

Allocation by class

QIM US LARGE CAP$148.98M12.3%

COM$147.26M12.2%

QIM US LARGE VAL$145.59M12.0%

SELE INTL EQ ETF$94.84M7.8%

QIM US LRG CAP Q$64.86M5.4%

SELE SMAL CA ETF$63.05M5.2%

SELECT EMERGING$42.47M3.5%

Portfolio Concentration

Top 3$389.41M32.2%

4–10$268.79M22.2%

11–25$170.83M14.1%

Rest$379.25M31.4%

Top 3 weight

32.2%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 21.47M

Sole

Full voting authority

390.11K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.08M

% of voting shares98.2%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings396

Rows:

SEI EXCHANGE TRADED FUNDS

SOLE

QIM US LARGE CAP

Shares2.65M

TypeSH

Market value$148.98M

12.33%

Sole

1.20K

Shared

0.00

None

2.65M

SEI EXCHANGE TRADED FUNDS

SOLE

QIM US LARGE VAL

Shares3.03M

TypeSH

Market value$145.59M

12.05%

Sole

2.31K

Shared

0.00

None

3.03M

SEI EXCHANGE TRADED FUNDS

SOLE

SELE INTL EQ ETF

Shares2.67M

TypeSH

Market value$94.84M

7.85%

Sole

1.59K

Shared

0.00

None

2.67M

SEI EXCHANGE TRADED FUNDS

SOLE

QIM US LRG CAP Q

Shares1.65M

TypeSH

Market value$64.86M

5.37%

Sole

688.00

Shared

0.00

None

1.65M

SEI EXCHANGE TRADED FUNDS

SOLE

SELE SMAL CA ETF

Shares1.88M

TypeSH

Market value$63.05M

5.22%

Sole

818.00

Shared

0.00

None

1.88M

SEI EXCHANGE TRADED FUNDS

SOLE

SELECT EMERGING

Shares1.06M

TypeSH

Market value$42.47M

3.51%

Sole

643.00

Shared

0.00

None

1.06M

APPLE INC

SOLE

COM

Shares97.81K

TypeSH

Market value$28.30M

2.34%

Sole

936.00

Shared

0.00

None

96.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares305.17K

TypeSH

Market value$27.50M

2.28%

Sole

0.00

Shared

0.00

None

305.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares187.16K

TypeSH

Market value$23.24M

1.92%

Sole

432.00

Shared

0.00

None

186.73K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares79.92K

TypeSH

Market value$19.37M

1.60%

Sole

0.00

Shared

0.00

None

79.92K

NVIDIA CORPORATION

SOLE

COM

Shares90.25K

TypeSH

Market value$18.06M

1.49%

Sole

1.52K

Shared

0.00

None

88.73K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares216.56K

TypeSH

Market value$17.55M

1.45%

Sole

26.02K

Shared

0.00

None

190.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares485.80K

TypeSH

Market value$15.40M

1.27%

Sole

3.32K

Shared

0.00

None

482.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares176.37K

TypeSH

Market value$15.19M

1.26%

Sole

47.70K

Shared

0.00

None

128.67K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares332.56K

TypeSH

Market value$13.88M

1.15%

Sole

0.00

Shared

0.00

None

332.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares512.76K

TypeSH

Market value$10.69M

0.89%

Sole

20.47K

Shared

0.00

None

492.29K

SEI EXCHANGE TRADED FUNDS

SOLE

HIGH YIELD BOND

Shares411.92K

TypeSH

Market value$10.37M

0.86%

Sole

212.00

Shared

0.00

None

411.71K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares65.70K

TypeSH

Market value$9.62M

0.80%

Sole

7.81K

Shared

0.00

None

57.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares97.83K

TypeSH

Market value$9.19M

0.76%

Sole

0.00

Shared

0.00

None

97.83K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares55.35K

TypeSH

Market value$9.11M

0.75%

Sole

6.46K

Shared

0.00

None

48.89K

AMAZON COM INC

SOLE

COM

Shares37.08K

TypeSH

Market value$8.84M

0.73%

Sole

901.00

Shared

0.00

None

36.18K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares159.39K

TypeSH

Market value$8.71M

0.72%

Sole

57.80K

Shared

0.00

None

101.60K

FIDELITY COVINGTON TRUST

SOLE

INT VL FCT ETF

Shares220.82K

TypeSH

Market value$8.51M

0.70%

Sole

0.00

Shared

0.00

None

220.82K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares152.41K

TypeSH

Market value$7.88M

0.65%

Sole

3.44K

Shared

0.00

None

148.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares122.67K

TypeSH

Market value$7.83M

0.65%

Sole

0.00

Shared

0.00

None

122.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SEI EXCHANGE TRADED FUNDSSOLE	QIM US LARGE CAP	2.65M	SH	$148.98M 12.33%	1.20K	2.65M
SEI EXCHANGE TRADED FUNDSSOLE	QIM US LARGE VAL	3.03M	SH	$145.59M 12.05%	2.31K	3.03M
SEI EXCHANGE TRADED FUNDSSOLE	SELE INTL EQ ETF	2.67M	SH	$94.84M 7.85%	1.59K	2.67M
SEI EXCHANGE TRADED FUNDSSOLE	QIM US LRG CAP Q	1.65M	SH	$64.86M 5.37%	688.00	1.65M
SEI EXCHANGE TRADED FUNDSSOLE	SELE SMAL CA ETF	1.88M	SH	$63.05M 5.22%	818.00	1.88M
SEI EXCHANGE TRADED FUNDSSOLE	SELECT EMERGING	1.06M	SH	$42.47M 3.51%	643.00	1.06M
APPLE INCSOLE	COM	97.81K	SH	$28.30M 2.34%	936.00	96.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	305.17K	SH	$27.50M 2.28%	0.00	305.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	187.16K	SH	$23.24M 1.92%	432.00	186.73K
ISHARES TRSOLE	RUS 1000 VAL ETF	79.92K	SH	$19.37M 1.60%	0.00	79.92K
NVIDIA CORPORATIONSOLE	COM	90.25K	SH	$18.06M 1.49%	1.52K	88.73K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	216.56K	SH	$17.55M 1.45%	26.02K	190.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	485.80K	SH	$15.40M 1.27%	3.32K	482.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	176.37K	SH	$15.19M 1.26%	47.70K	128.67K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	332.56K	SH	$13.88M 1.15%	0.00	332.56K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	512.76K	SH	$10.69M 0.89%	20.47K	492.29K
SEI EXCHANGE TRADED FUNDSSOLE	HIGH YIELD BOND	411.92K	SH	$10.37M 0.86%	212.00	411.71K
ISHARES TRSOLE	RUS MD CP GR ETF	65.70K	SH	$9.62M 0.80%	7.81K	57.89K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	97.83K	SH	$9.19M 0.76%	0.00	97.83K
ISHARES TRSOLE	RUS MDCP VAL ETF	55.35K	SH	$9.11M 0.75%	6.46K	48.89K
AMAZON COM INCSOLE	COM	37.08K	SH	$8.84M 0.73%	901.00	36.18K
DBX ETF TRSOLE	XTRACK MSCI EAFE	159.39K	SH	$8.71M 0.72%	57.80K	101.60K
FIDELITY COVINGTON TRUSTSOLE	INT VL FCT ETF	220.82K	SH	$8.51M 0.70%	0.00	220.82K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	152.41K	SH	$7.88M 0.65%	3.44K	148.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	122.67K	SH	$7.83M 0.65%	0.00	122.67K

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