Summit Wealth Group LLC / Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Summit Wealth Group LLC / Co. reported 273 stock positions worth $754.1 million. Its top holding was Sei Qim US Large Cap Value A (SEIV) at 12.1% of the portfolio, followed by Sei Qim US Large Cap Momentu (SEIM, 11.7%) and Sei Select Intl Equity (SEIE, 8.3%). Compared with Q3 2025, it opened 189 new positions, sold out of 403, added to 27 and reduced 57. The biggest buy was a new position in Sei Qim US Large Cap Value A (SEIV) and the biggest sale an exit from Usana Health Sciences (USNA).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002081278
- Portfolio Value
- $754.1M (Q4 2025)
- SEC Filing
- 0002081278-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 273 stocks · $754.1M
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 12.12% | 2,203,137 | $91.4M | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 11.73% | 1,917,046 | $88.4M | Add +265418.8% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 8.31% | 1,926,871 | $62.7M | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 5.85% | 1,133,245 | $44.1M | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 4.92% | 1,327,339 | $37.1M | New |
| SPHQ Invesco S&P 500 Quality ETF | 3.69% | 370,957 | $27.8M | Add +10384.9% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 3.27% | 792,544 | $24.7M | New |
| SCHD Schwab US DVD Equity ETF | 2.53% | 695,654 | $19.1M | New |
| AAPL Apple Inc. | 1.94% | 53,886 | $14.6M | Add +4.8% |
| DUHP Dimensional US High Profi Et | 1.79% | 355,660 | $13.5M | Add +8437.2% |
| NVDA Nvidia Corp. | 1.69% | 68,389 | $12.8M | Add +923.9% |
| RDVY First Trust Rising Dividend | 1.67% | 181,311 | $12.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 20,779 | $10.1M | New |
| FTCS First Trust Capital Strength | 1.26% | 102,919 | $9.5M | New |
| DFAU Dimensional US Core Equity M | 1.05% | 169,897 | $8.0M | New |
| FIVA Fidelity Intl Val Fact ETF | 1.02% | 225,540 | $7.7M | New |
| IWF iShares Russell 1000 Growth | 0.94% | 15,026 | $7.1M | Add +167.6% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 150,188 | $6.4M | New |
| FVD First Trust Value Line DVD | 0.76% | 123,689 | $5.7M | New |
| AMZN Amazon.com Inc. | 0.75% | 24,442 | $5.6M | Reduce -69.4% |
| RPG Invesco S&P 500 Pure Growth | 0.71% | 115,007 | $5.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 96,451 | $4.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 13,513 | $4.5M | Add +938.7% |
| DFAR Dimensional US Real Est ETF | 0.58% | 191,499 | $4.4M | New |
| FTCB FT Core Investment Grade ETF | 0.57% | 201,943 | $4.3M | New |
| MSFT Microsoft Corp. | 0.57% | 8,840 | $4.3M | Reduce -74.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 22,214 | $4.2M | New |
| IWD iShares Russell 1000 Value E | 0.54% | 19,534 | $4.1M | New |
| DFSV Dimensional US Small Cap Val | 0.54% | 123,025 | $4.0M | New |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,755 | $3.9M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.50% | 16,918 | $3.8M | New |
| DFAC Dimensional US Core Equity 2 | 0.49% | 92,480 | $3.7M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 38,119 | $3.6M | New |
| BIBL Inspire 100 ETF | 0.45% | 75,249 | $3.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 23,280 | $3.2M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.41% | 85,259 | $3.1M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.40% | 55,030 | $3.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.40% | 47,859 | $3.0M | New |
| TSLA Tesla Inc. | 0.36% | 5,962 | $2.7M | Reduce -14.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 27,618 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,495 | $2.7M | New |
| IEMG iShares Core MSCI Emerging | 0.35% | 39,380 | $2.6M | Add +1532.7% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 32,016 | $2.6M | New |
| DUSA Davis Select US Equity ETF | 0.34% | 49,828 | $2.5M | New |
| DON Wisdomtree US Midcap Dividen | 0.33% | 48,631 | $2.5M | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.33% | 48,433 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,952 | $2.4M | New |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 17,137 | $2.4M | Add +1437.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.32% | 24,434 | $2.4M | New |
| LRGF iShares US Equity Factor ETF | 0.29% | 31,145 | $2.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 7,028 | $2.1M | New |
| IWO iShares Russell 2000 Growth | 0.28% | 6,449 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.28% | 1,938 | $2.1M | Add +12.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 22,809 | $2.1M | Add +212.7% |
| JHMM John Hancock Multi Fact Mid | 0.27% | 31,642 | $2.1M | New |
| DFAE Dimensional Emerging Core Eq | 0.27% | 62,074 | $2.0M | New |
| DFAS Dimensional US Small Cap ETF | 0.26% | 28,463 | $2.0M | New |
| DFAI Dimensional International Co. | 0.26% | 51,747 | $2.0M | Add +12490.5% |
| HCA HCA Healthcare Inc. | 0.25% | 4,065 | $1.9M | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.25% | 57,792 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.25% | 5,926 | $1.9M | Reduce -90.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 7,350 | $1.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 41,774 | $1.8M | New |
| USXF iShares ESG Advance MSCI USA | 0.24% | 30,870 | $1.8M | New |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 22,259 | $1.8M | New |
| META Meta Platforms Inc. Class A | 0.22% | 2,519 | $1.7M | Reduce -28.1% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 17,435 | $1.6M | New |
| UPS United Parcel Service Class B | 0.21% | 15,972 | $1.6M | Add +243.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 18,945 | $1.6M | New |
| WMT Walmart Inc. | 0.21% | 13,957 | $1.6M | Add +155.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 45,113 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,026 | $1.5M | Reduce -51.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 5,343 | $1.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 4,580 | $1.4M | New |
| AFL Aflac Inc. | 0.19% | 13,068 | $1.4M | New |
| DFAX Dimensional World Ex US Core | 0.19% | 43,291 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.18% | 1,601 | $1.4M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 0.18% | 11,406 | $1.4M | Reduce -25.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 41,185 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,825 | $1.2M | Reduce -12.1% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 45,500 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,921 | $1.2M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 26,349 | $1.2M | New |
| FSCO FS Credit Opportunities Corp. | 0.15% | 183,779 | $1.2M | Add +1145.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 21,291 | $1.1M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 29,780 | $1.1M | New |
| AHR American Healthcare REIT Inc. | 0.15% | 24,016 | $1.1M | Add +874.3% |
| MUB iShares National Muni Bond E | 0.15% | 10,239 | $1.1M | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.14% | 31,351 | $1.1M | New |
| DFNL Davis Select Financial ETF | 0.14% | 22,449 | $1.1M | New |
| NOW ServiceNow Inc. | 0.14% | 6,969 | $1.1M | Reduce -79.4% |
| SPGI S&P Global Inc. | 0.14% | 2,032 | $1.1M | New |
| SDVY First Trust Smid Cap Rising | 0.14% | 27,321 | $1.0M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 25,087 | $1.0M | New |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 20,639 | $1.0M | Reduce -90.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 13,745 | $1.0M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 24,936 | $1.0M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 13,307 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.13% | 3,064 | $987K | Reduce -74.6% |
| CGGR Cap Group Growth Equity | 0.12% | 20,824 | $926K | New |
Portfolio Sells Q3 2025 → Q4 2025
| USNA Usana Health Sciences Inc. | Sold out | 0.00% | −6.86 |
| USGO US Goldmining Inc. | Sold out | 0.00% | −6.84 |
| VAL Valaris Ltd. | Sold out | 0.00% | −4.16 |
| EQIX Equinix Inc. | Sold out | 0.00% | −3.38 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −3.35 |
| VFC VF Corp. | Sold out | 0.00% | −2.91 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −2.41 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −2.19 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −2.15 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −1.72 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −1.58 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.54 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −1.40 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.30 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.17 |
| KGEI Kolibri Global Energy Inc. | Sold out | 0.00% | −1.11 |
| CMRE Costamare Inc. | Sold out | 0.00% | −1.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -90.3% | 0.14% | −0.98 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.86 |
| PNRG Primeenergy Resources Corp. | Sold out | 0.00% | −0.77 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.75 |
| HYD Vaneck High Yield Muni ETF | Reduce -95.0% | 0.04% | −0.62 |
| PNR Pentair PLC | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -74.3% | 0.57% | −0.59 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.59 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -90.0% | 0.25% | −0.58 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.54 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.52 |
| NFLX Netflix Inc. | Reduce -97.8% | 0.04% | −0.51 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.50 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.50 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.50 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.48 |
| PSC Principal US Small-Cap ETF | Sold out | 0.00% | −0.48 |
| KFY Korn Ferry | Sold out | 0.00% | −0.46 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.44 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.44 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.43 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.42 |
| GBLD Invesco MSCI Building ETF | Sold out | 0.00% | −0.40 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.39 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.39 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.38 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.36 |
| ETON Eton Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -69.4% | 0.75% | −0.35 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.32 |
| TPHD Timothy Plan High DVD STCK | Reduce -83.7% | 0.07% | −0.30 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| SEIV Sei Qim US Large Cap Value A | New | 12.12% | +12.12 |
| SEIM Sei Qim US Large Cap Momentu | Add +265418.8% | 11.73% | +11.70 |
| SEIE Sei Select Intl Equity | New | 8.31% | +8.31 |
| SEIQ Sei Qim US Large Cap Quality | New | 5.85% | +5.85 |
| SEIS Sei Select Small Cap ETF | New | 4.92% | +4.92 |
| SPHQ Invesco S&P 500 Quality ETF | Add +10384.9% | 3.69% | +3.67 |
| SEEM Sei Select Em MRKT Eq | New | 3.27% | +3.27 |
| SCHD Schwab US DVD Equity ETF | New | 2.53% | +2.53 |
| RDVY First Trust Rising Dividend | New | 1.67% | +1.67 |
| DUHP Dimensional US High Profi Et | Add +8437.2% | 1.79% | +1.61 |
| NVDA Nvidia Corp. | Add +923.9% | 1.69% | +1.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.34% | +1.34 |
| FTCS First Trust Capital Strength | New | 1.26% | +1.26 |
| DFAU Dimensional US Core Equity M | New | 1.05% | +1.05 |
| FIVA Fidelity Intl Val Fact ETF | New | 1.02% | +1.02 |
| AAPL Apple Inc. | Add +4.8% | 1.94% | +1.01 |
| IWF iShares Russell 1000 Growth | Add +167.6% | 0.94% | +0.89 |
| DFCF Dimensional Core Fixed Inc. | New | 0.85% | +0.85 |
| FVD First Trust Value Line DVD | New | 0.76% | +0.76 |
| RPG Invesco S&P 500 Pure Growth | New | 0.71% | +0.71 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.62% | +0.62 |
| DFAR Dimensional US Real Est ETF | New | 0.58% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +938.7% | 0.60% | +0.57 |
| FTCB FT Core Investment Grade ETF | New | 0.57% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.56% | +0.56 |
| IWD iShares Russell 1000 Value E | New | 0.54% | +0.54 |
| DFSV Dimensional US Small Cap Val | New | 0.54% | +0.54 |
| IVV iShares Core S&P 500 ETF | New | 0.52% | +0.52 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.50% | +0.50 |
| DFAC Dimensional US Core Equity 2 | New | 0.49% | +0.49 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.48% | +0.48 |
| BIBL Inspire 100 ETF | New | 0.45% | +0.45 |
| IWP iShares Russell Mid-Cap Grow | New | 0.42% | +0.42 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.41% | +0.41 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.40% | +0.40 |
| VEA Vanguard Ftse Developed ETF | New | 0.40% | +0.40 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | New | 0.35% | +0.35 |
| IMCG iShares Morningstar Mid-Cap | New | 0.34% | +0.34 |
| DUSA Davis Select US Equity ETF | New | 0.34% | +0.34 |
| DON Wisdomtree US Midcap Dividen | New | 0.33% | +0.33 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +1532.7% | 0.35% | +0.31 |
| IWS iShares Russell Mid-Cap Valu | Add +1437.0% | 0.32% | +0.29 |
| LRGF iShares US Equity Factor ETF | New | 0.29% | +0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.28% | +0.28 |
| IWO iShares Russell 2000 Growth | New | 0.28% | +0.28 |
| JHMM John Hancock Multi Fact Mid | New | 0.27% | +0.27 |
Notes & Other Activity Q3 2025 → Q4 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 56,417 | $3.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.