Summit Wealth Group LLC / Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Summit Wealth Group LLC / Co. reported 396 stock positions worth $1.2 billion. Its top holding was Sei Qim US Large Cap Momentu (SEIM) at 12.3% of the portfolio, followed by Sei Qim US Large Cap Value A (SEIV, 12.0%) and Sei Select Intl Equity (SEIE, 7.8%). Compared with Q1 2026, it opened 64 new positions, sold out of 7, added to 218 and reduced 89. The biggest buy was a new position in Sei HY Bnd&alt CRDT (LEND) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0002081278
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0002081278-26-000005 ↗ filed Jul 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2025: $398.3M Q2 2025 Q3 2025: $942.5M Q3 2025 Q4 2025: $754.1M Q4 2025 Q1 2026: $950.4M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 396 stocks · $1.2B
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 12.33% 2,653,233 $149.0M Add +10.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 12.05% 3,033,153 $145.6M Add +10.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 7.85% 2,672,072 $94.8M Add +12.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 5.37% 1,645,704 $64.9M Add +13.4%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 5.22% 1,879,466 $63.0M Add +11.8%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 3.51% 1,059,125 $42.5M Add +10.0%
AAPL Apple Inc. 2.34% 97,815 $28.3M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 2.28% 305,169 $27.5M Reduce -4.5%
IWF iShares Russell 1000 Growth 1.92% 187,162 $23.2M Add +4.4%
IWD iShares Russell 1000 Value E 1.60% 79,919 $19.4M Add +4.3%
NVDA Nvidia Corp. 1.49% 90,245 $18.1M Add +2.6%
RDVY First Trust Rising Dividend 1.45% 216,558 $17.6M Add +0.7%
SCHD Schwab US DVD Equity ETF 1.27% 485,800 $15.4M Reduce -7.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.26% 176,373 $15.2M Add +10.8%
DUHP Dimensional US High Profi Et 1.15% 332,562 $13.9M Reduce -0.3%
FTCB FT Core Investment Grade ETF 0.89% 512,764 $10.7M Add +0.5%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.86% 411,918 $10.4M New
IWP iShares Russell Mid-Cap Grow 0.80% 65,699 $9.6M Add +8.2%
FTCS First Trust Capital Strength 0.76% 97,829 $9.2M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.75% 55,347 $9.1M Add +9.1%
AMZN Amazon.com Inc. 0.73% 37,083 $8.8M Reduce -1.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.72% 159,392 $8.7M Add +18.7%
FIVA Fidelity Intl Val Fact ETF 0.70% 220,817 $8.5M Reduce -0.3%
DFAU Dimensional US Core Equity M 0.65% 152,412 $7.9M Reduce -5.0%
RPG Invesco S&P 500 Pure Growth 0.65% 122,668 $7.8M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.63% 19,272 $7.6M Add +8.4%
IVV iShares Core S&P 500 ETF 0.58% 9,283 $7.0M Add +34.9%
DFCF Dimensional Core Fixed Inc. 0.54% 155,950 $6.6M Add +1.6%
FVD First Trust Value Line DVD 0.53% 133,757 $6.4M Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 26,840 $5.8M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 15,551 $5.8M Reduce -2.1%
MSFT Microsoft Corp. 0.47% 15,314 $5.7M Add +6.2%
FBCG Fidelity Blue Chip Grow ETF 0.46% 90,216 $5.6M Add +65.9%
VEA Vanguard Ftse Developed ETF 0.42% 70,748 $5.0M Add +0.6%
DFAR Dimensional US Real Est ETF 0.41% 187,675 $4.9M Add +2.5%
GOOGL Alphabet Inc. Class A 0.40% 13,380 $4.8M Add +9.6%
BIBL Inspire 100 ETF 0.39% 80,777 $4.7M Add +0.6%
IWN iShares Russell 2000 Value E 0.38% 20,545 $4.5M Add +3.2%
DFSV Dimensional US Small Cap Val 0.37% 115,935 $4.5M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.37% 99,616 $4.4M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.35% 50,806 $4.2M Add +17.2%
TSLA Tesla Inc. 0.33% 9,396 $4.0M Add +9.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 31,962 $3.8M Reduce -8.3%
VIOV Vanguard S&P Small-Cap 600 V 0.30% 31,030 $3.6M Add +10.4%
FTEC Fidelity MSCI Info Tech Indx 0.30% 12,547 $3.6M Reduce -8.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 9,632 $3.5M Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 29,297 $3.4M Reduce -0.2%
MU Micron Technology Inc. 0.28% 2,968 $3.4M Add +19.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.28% 82,725 $3.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.27% 9,169 $3.2M Add +19.2%
IMCG iShares Morningstar Mid-Cap 0.27% 32,674 $3.2M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.25% 12,986 $3.1M Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 60,277 $3.0M Add +33.9%
QQQ Invesco QQQ Trust Series 1 0.24% 3,974 $2.9M Reduce -6.1%
DON Wisdomtree US Midcap Dividen 0.23% 50,187 $2.8M Add +1.9%
DUSA Davis Select US Equity ETF 0.22% 47,770 $2.7M Reduce -0.2%
LLY Eli Lilly & Co. 0.22% 2,222 $2.7M Add +9.0%
JHMM John Hancock Multi Fact Mid 0.22% 35,500 $2.7M Add +12.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.22% 80,829 $2.7M New
AFL Aflac Inc. 0.21% 21,928 $2.6M Reduce -0.6%
DFSB Dim GLB Sustain Fix Inc. ETF 0.21% 49,039 $2.6M Reduce -0.9%
WMT Walmart Inc. 0.21% 22,345 $2.5M Add +44.7%
MTUM iShares MSCI USA Momentum Fa 0.20% 7,171 $2.5M Reduce -0.4%
CAT Caterpillar Inc. 0.20% 2,254 $2.4M Add +25.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 7,741 $2.4M Add +40.8%
DFAS Dimensional US Small Cap ETF 0.19% 28,262 $2.3M Add +1.6%
DFAE Dimensional Emerging Core Eq 0.19% 57,447 $2.3M Reduce -4.4%
IDEV iShares Core MSCI Dev MKTS 0.19% 25,717 $2.3M Add +16.2%
DEHP Dimensional Emrg MRK Hi Prof 0.19% 53,004 $2.3M Reduce -1.3%
GDEC FT Vest US Equity Moderate B 0.18% 54,449 $2.2M No change
META Meta Platforms Inc. Class A 0.18% 3,807 $2.1M Add +14.4%
XOM Exxon Mobil Corp. 0.18% 15,637 $2.1M Add +4.9%
LRGF iShares US Equity Factor ETF 0.18% 28,170 $2.1M Reduce -8.4%
BSV Vanguard Short-Term Bond ETF 0.18% 27,192 $2.1M Add +2.7%
USXF iShares ESG Advance MSCI USA 0.17% 30,281 $2.1M Reduce -2.5%
TPIF Timothy Plan Intl ETF 0.17% 55,184 $2.1M Add +889.3%
AMAT Applied Materials Inc. 0.17% 2,839 $2.1M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 0.17% 4,296 $2.1M Add +36.0%
FREL Fidelity MSCI RL Est Indx 0.17% 69,035 $2.0M Add +29.6%
DFAI Dimensional International Co. 0.16% 47,892 $2.0M Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF 0.16% 6,355 $1.9M Add +15.7%
UPS United Parcel Service Class B 0.16% 17,871 $1.9M Add +9.6%
AVGO Broadcom Inc. 0.16% 5,071 $1.9M Add +36.2%
JPM JPMorgan Chase & Co. 0.16% 5,743 $1.9M Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 3,711 $1.9M Add +9.4%
IYW iShares Ustechnology ETF 0.15% 7,290 $1.8M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,451 $1.8M Add +3.1%
VWO Vanguard Ftse Emerging Marke 0.15% 30,277 $1.8M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.15% 53,155 $1.8M Add +3.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 15,608 $1.7M Reduce -19.6%
SDVY First Trust Smid Cap Rising 0.14% 39,253 $1.7M Add +5.2%
HCA HCA Healthcare Inc. 0.14% 4,281 $1.7M Reduce -3.2%
COST Costco Wholesale Corp. 0.14% 1,768 $1.7M Reduce -1.3%
PWR Quanta Services Inc. 0.14% 2,280 $1.6M Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 44,233 $1.6M No change
BOND PIMCO Active Bond Exchange-T 0.13% 17,402 $1.6M Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 4,580 $1.6M No change
DFAX Dimensional World Ex US Core 0.13% 41,932 $1.5M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.13% 15,420 $1.5M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.13% 10,277 $1.5M Add +18.3%

Show all 396 holdings

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -7.7% 1.27% −0.42
AAPL Apple Inc. Reduce -0.6% 2.34% −0.28
SPHQ Invesco S&P 500 Quality ETF Reduce -4.5% 2.28% −0.25
FTCS First Trust Capital Strength Reduce -0.6% 0.76% −0.20
DUHP Dimensional US High Profi Et Reduce -0.3% 1.15% −0.14
DFAU Dimensional US Core Equity M Reduce -5.0% 0.65% −0.11
FIVA Fidelity Intl Val Fact ETF Reduce -0.3% 0.70% −0.11
AMZN Amazon.com Inc. Reduce -1.4% 0.73% −0.09
HCA HCA Healthcare Inc. Reduce -3.2% 0.14% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.48% −0.06
DFSV Dimensional US Small Cap Val Reduce -1.1% 0.37% −0.06
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -0.9% 0.21% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -19.6% 0.14% −0.05
COST Costco Wholesale Corp. Reduce -1.3% 0.14% −0.05
MUB iShares National Muni Bond E Reduce -11.2% 0.12% −0.05
DFAC Dimensional US Core Equity 2 Reduce -1.4% 0.37% −0.05
LDOS Leidos Holdings Inc. Reduce -3.1% 0.05% −0.05
AFL Aflac Inc. Reduce -0.6% 0.21% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.25% −0.04
DFAI Dimensional International Co. Reduce -3.7% 0.16% −0.04
PCAR Paccar Inc. Sold out 0.00% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.3% 0.32% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -1.8% 0.11% −0.04
LRGF iShares US Equity Factor ETF Reduce -8.4% 0.18% −0.04
IJH iShares Core S&P Midcap ETF Reduce -43.4% 0.04% −0.03
DUSA Davis Select US Equity ETF Reduce -0.2% 0.22% −0.03
VOO Vanguard S&P 500 ETF Reduce -14.4% 0.10% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.2% 0.28% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -4.2% 0.08% −0.03
LMBS First Trust Low Duration Opp Reduce -46.7% 0.02% −0.03
NOW ServiceNow Inc. Reduce -2.9% 0.07% −0.02
DFAX Dimensional World Ex US Core Reduce -1.5% 0.13% −0.02
SLV iShares Silver Trust Sold out 0.00% −0.02
WPC WP Carey Inc. Reduce -4.9% 0.08% −0.02
DFAE Dimensional Emerging Core Eq Reduce -4.4% 0.19% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -8.0% 0.03% −0.02
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -33.9% 0.02% −0.02
JPIE JPMorgan Income ETF Reduce -0.1% 0.07% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -39.5% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -8.8% 0.06% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -5.8% 0.06% −0.02
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.03% −0.02
IWB iShares Russell 1000 ETF Reduce -12.3% 0.06% −0.02
ABT Abbott Laboratories Reduce -21.8% 0.02% −0.02
DFNL Davis Select Financial ETF Reduce -0.9% 0.09% −0.02

Portfolio Buys Q1 2026 → Q2 2026
LEND Sei HY Bnd&alt CRDT New 0.86% +0.86
SEIM Sei Qim US Large Cap Momentu Add +10.1% 12.33% +0.77
SEIS Sei Select Small Cap ETF Add +11.8% 5.22% +0.33
ELCV Eventide High Dividend ETF New 0.22% +0.22
SEEM Sei Select Em MRKT Eq Add +10.0% 3.51% +0.20
MU Micron Technology Inc. Add +19.7% 0.28% +0.20
FBCG Fidelity Blue Chip Grow ETF Add +65.9% 0.46% +0.18
TPIF Timothy Plan Intl ETF Add +889.3% 0.17% +0.15
IVV iShares Core S&P 500 ETF Add +34.9% 0.58% +0.10
INTC Intel Corp. Add +22.3% 0.12% +0.08
AVEM Avantis Emerging Markets Eq New 0.08% +0.08
AMAT Applied Materials Inc. Add +9.4% 0.17% +0.08
LOW Lowe's Cos Inc. Add +320.6% 0.11% +0.07
AMD Advanced Micro Devices Add +24.1% 0.11% +0.07
SEIV Sei Qim US Large Cap Value A Add +10.7% 12.05% +0.07
PYLD PIMCO Multisector Bond Actv Add +349.8% 0.09% +0.07
CAT Caterpillar Inc. Add +25.6% 0.20% +0.06
SYY Sysco Corp. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +36.0% 0.17% +0.06
TMSL T.rowe PRC Small-Mid Cap ETF New 0.06% +0.06
FIGB Fidelity Invest GRD BND ETF New 0.05% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +40.8% 0.20% +0.05
EVTR Eaton Vance Total Return New 0.05% +0.05
PG The Procter & Gamble Co. Add +120.9% 0.10% +0.05
CGDV Cap Group Dividend Value Add +33.9% 0.25% +0.04
OAEM Oneascent Emrg Markets ETF New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
FELC Fidelity Enh LRG Cap Cor ETF Add +86.8% 0.10% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
IWO iShares Russell 2000 Growth Add +8.4% 0.63% +0.04
AVGO Broadcom Inc. Add +36.2% 0.16% +0.04
KLAC KLA Corp. New 0.04% +0.04
ACYN FT Lad Autocall Bar Inc. ETF New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.10% +0.04
GOOG Alphabet Inc. Class C Add +19.2% 0.27% +0.04
FENI Fidelity Enhanced Intl ETF New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
ACYS FT Vest Lad A Bar & Ri ETF New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
FFSM Fidelity FNDM SM Mid Cap ETF Add +106.5% 0.06% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +33.8% 0.08% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 1.26% +0.03
FBND Fidelity Total Bond ETF Add +92.5% 0.09% +0.03
LRCX Lam Research Corp. Add +39.5% 0.05% +0.03
IEMG iShares Core MSCI Emerging Add +17.2% 0.35% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +9.6% 0.40% +0.03

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 11,350 $83before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 396$1.2BSEIM, SEIV, SEIE, SEIQ, SEIS
Q1 2026 338$950.4MSEIV, SEIM, SEIE, SEIQ, SEIS
Q4 2025 273$754.1MSEIV, SEIM, SEIE, SEIQ, SEIS
Q3 2025Amended 487$942.5MUSNA, USGO, VAL, EQIX, USFD
Q2 2025 236$398.3MSPHQ, SCHD, FTCS, DUHP, AAPL