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

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

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
PWR Quanta Services Inc. 0.12% 2,194 $926K Add +0.2%
AGG iShares Core U.S. Aggregate 0.12% 9,104 $909K New
CAT Caterpillar Inc. 0.12% 1,561 $894K Add +46.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 25,660 $889K New
JPIE JPMorgan Income ETF 0.12% 18,834 $872K New
IWB iShares Russell 1000 ETF 0.11% 2,314 $864K New
DIHP Dimensional International Hi 0.11% 26,905 $852K New
JAVA JPMorgan Active Value ETF 0.11% 11,688 $838K New
JNJ Johnson & Johnson 0.11% 4,021 $832K Reduce -56.9%
IBD Inspire Corporate Bond ETF 0.11% 34,238 $829K New
VIGI Vanguard Int Div App Indx FD 0.11% 8,967 $820K New
HD Home Depot Inc. 0.11% 2,360 $812K Reduce -52.7%
DFUV Dimensional US Marketwide Va 0.11% 17,369 $809K New
ORCL Oracle Corp. 0.11% 4,150 $809K Reduce -55.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.11% 24,903 $805K New
AVGO Broadcom Inc. 0.10% 2,143 $742K Add +100.5%
VIG Vanguard Dividend Apprec ETF 0.10% 3,369 $740K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,460 $733K Reduce -86.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 9,953 $732K New
EAGG iShares ESG Aware US Aggrega 0.09% 14,346 $686K New
V Visa Inc. Class A 0.09% 1,957 $686K Reduce -86.6%
BND Vanguard Total Bond Market 0.09% 9,243 $685K New
DLN Wisdomtree US Largecap Divid 0.09% 7,677 $676K Reduce -18.8%
MCD McDonald's Corp. 0.08% 2,070 $633K Reduce -45.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,075 $631K New
IEFA iShares Core MSCI Eafe ETF 0.08% 6,874 $615K New
AMAT Applied Materials Inc. 0.08% 2,359 $606K Reduce -59.2%
PLTR Palantir Technologies Inc. Class A 0.08% 3,402 $605K Reduce -56.8%
MISL First Trust Indxx Aero & Def 0.08% 14,112 $604K New
SCHV Schwab US Large-Cap Value 0.08% 20,218 $599K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,262 $592K New
GD General Dynamics Corp. 0.08% 1,736 $584K Reduce -65.6%
IHDG Wisdomtree International Hed 0.07% 11,489 $559K New
VXUS Vanguard Total Intl Stock 0.07% 7,359 $555K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 20,061 $546K Add +783.4%
VSS Vanguard Ftse All Wo X-US SC 0.07% 3,790 $543K New
LMBS First Trust Low Duration Opp 0.07% 10,784 $539K Add +1850.1%
FBND Fidelity Total Bond ETF 0.07% 11,528 $531K New
MRK Merck & Co. Inc. 0.07% 4,956 $522K Reduce -65.2%
GRID First TRST Nasd Class Edg Sgiif 0.07% 3,392 $519K New
IWN iShares Russell 2000 Value E 0.07% 2,862 $519K New
CSCO Cisco Systems Inc. 0.07% 6,691 $515K Reduce -89.0%
INTF iShares International Equity 0.07% 13,579 $513K New
DFLV Dim US Large Cap Value ETF 0.07% 14,961 $512K New
MU Micron Technology Inc. 0.07% 1,729 $493K New
TPHD Timothy Plan High DVD STCK 0.07% 12,750 $491K Reduce -83.7%
AIRR First Trust Rba American Ind 0.06% 4,920 $484K New
LMT Lockheed Martin Corp. 0.06% 994 $481K Add +72.6%
XLK SS Technology Select Sector 0.06% 3,321 $478K New
SMLV SS SPDR US SC Low Vol Idx 0.06% 3,645 $478K Reduce -62.0%
SO The Southern Co. 0.06% 5,457 $476K New
WFC Wells Fargo & Co. 0.06% 5,026 $468K Reduce -85.8%
CRM Salesforce Inc. 0.06% 1,749 $463K Reduce -87.1%
CGMM Cap Group Small and Mid Cap 0.06% 16,027 $462K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,573 $456K Add +199.2%
CVX Chevron Corp. 0.06% 2,965 $452K Reduce -58.3%
T AT&T Inc. 0.06% 18,103 $450K Reduce -57.7%
PJP Invesco Pharmaceuticals ETF 0.06% 4,255 $445K New
FSSL FS Specialty Lending Fund 0.06% 31,179 $441K New
DE Deere & Co. 0.06% 942 $439K New
PKG Packaging Corp. of America 0.06% 2,126 $438K Reduce -91.2%
DFSD Dimensional Short Duration 0.06% 9,120 $437K New
HON Honeywell International Inc. 0.06% 2,226 $434K Reduce -67.2%
PPTA Perpetua Resources Corp. 0.06% 17,926 $434K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,678 $433K New
KO The Coca-Cola Co. 0.06% 6,158 $431K Reduce -68.5%
BA The Boeing Co. 0.06% 1,974 $429K New
UNH Unitedhealth Group Inc. 0.06% 1,289 $426K Reduce -79.8%
FBT First Trust Nyse Arca Biotec 0.06% 2,015 $416K New
SHOP Shopify Inc. Class A 0.05% 2,500 $402K New
IVW iShares S&P 500 Growth ETF 0.05% 3,227 $398K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,367 $397K New
AMD Advanced Micro Devices 0.05% 1,843 $395K Reduce -51.8%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,542 $390K New
TFLO iShares Treasury Floating Ra 0.05% 7,721 $390K New
J Jacobs Solutions Inc. 0.05% 2,938 $389K New
EMXF iShares ESG Adv MSCI Em ETF 0.05% 8,359 $389K New
GS Goldman Sachs Group Inc. 0.05% 440 $387K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 6,804 $387K New
AMGN Amgen Inc. 0.05% 1,179 $386K Reduce -76.2%
JCPB JPMorgan Core Plus Bond ETF 0.05% 8,087 $383K New
USMV iShares MSCI USA Min Vol Fac 0.05% 4,046 $381K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 12,546 $371K New
PH Parker Hannifin Corp. 0.05% 413 $363K Reduce -99.2%
GLD SPDR Gold Shares 0.05% 910 $361K New
RSPT Invesco S&P 500 Equal Weight 0.05% 7,895 $359K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 10,051 $358K New
CIBR First Trust Nasdaq Cybersecu 0.05% 4,998 $357K New
UNP Union Pacific Corp. 0.05% 1,533 $355K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.05% 13,933 $354K New
GLRY Inspire Growth ETF 0.05% 9,847 $353K New
DWLD Davis Select Worldwide ETF 0.05% 7,525 $351K New
VZ Verizon Communications Inc. 0.05% 8,523 $347K Reduce -77.1%
NOC Northrop Grumman Corp. 0.05% 606 $346K New
EFA iShares MSCI Eafe ETF 0.05% 3,541 $340K New
BNDX Vanguard Total Intl Bond ETF 0.05% 7,035 $340K New
PEP Pepsico Inc. 0.04% 2,348 $337K Reduce -95.3%
IWM iShares Russell 2000 ETF 0.04% 1,344 $331K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,116 $331K Reduce -87.1%
MMM 3M Co. 0.04% 2,059 $330K New
ECG Everus Construction Group 0.04% 3,843 $329K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,965 $328K Reduce -82.3%
HYD Vaneck High Yield Muni ETF 0.04% 6,376 $326K Reduce -95.0%
ABBV Abbvie Inc. 0.04% 1,396 $319K Reduce -83.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 298 $319K Reduce -92.0%
IMCB iShares Morningstar Mid-Cap 0.04% 3,825 $316K New
PTRB Pgim Total Return Bond ETF 0.04% 7,502 $315K New
ALL Allstate Corp. 0.04% 1,496 $311K New
ESML iShares ESG Aware MSCI USA S 0.04% 6,745 $310K New
NEE Nextera Energy Inc. 0.04% 3,825 $307K New
FESM Fidelity Enhanced Small Cap 0.04% 7,967 $301K New
BBHL BBH Select Large Cap ETF 0.04% 18,411 $297K New
COF Capital One Financial Corp. 0.04% 1,208 $293K Reduce -32.4%
ITW Illinois Tool Works 0.04% 1,162 $286K Reduce -64.5%
NFLX Netflix Inc. 0.04% 2,996 $281K Reduce -97.8%
ZTS Zoetis Inc. 0.04% 2,232 $281K Reduce -69.3%
AXTA Axalta Coating Systems Ltd. 0.04% 8,632 $279K New
PNC PNC Financial Services Group 0.04% 1,330 $278K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,499 $277K Reduce -83.7%
XEL Xcel Energy Inc. 0.04% 3,711 $274K New
INTC Intel Corp. 0.04% 7,426 $274K Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,367 $271K New
RNST Renasant Corp. 0.04% 7,693 $271K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,502 $267K Reduce -92.7%
IWV iShares Russell 3000 ETF 0.04% 686 $265K New
FXH First Trust Health Care Alph 0.03% 2,312 $263K Add +22.5%
VONV Vanguard Russell 1000 Value 0.03% 2,833 $261K New
CMG Chipotle Mexican Grill Inc. 0.03% 7,050 $261K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,259 $257K Reduce -82.0%
IUSV iShares Core S&P U.S. Value 0.03% 2,493 $256K New
AXP American Express Co. 0.03% 687 $254K New
ABT Abbott Laboratories 0.03% 2,028 $254K Reduce -91.4%
ALGN Align Technology Inc. 0.03% 1,624 $254K Add +36.5%
UCON First Trust Smith Unconstrai 0.03% 10,030 $252K New
SNOW Snowflake Inc. 0.03% 1,145 $251K New
D Dominion Energy Inc. 0.03% 4,283 $251K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,336 $250K New
UAL United Airlines Holdings Inc. 0.03% 2,232 $250K New
O Realty Income Corp. 0.03% 4,426 $249K New
OGIG Alps Oshares Global Internet 0.03% 4,737 $249K New
ECL Ecolab Inc. 0.03% 948 $249K New
FDX FedEx Corp. 0.03% 852 $246K New
MA Mastercard Inc. Class A 0.03% 430 $246K Reduce -94.6%
IDA Idacorp Inc. 0.03% 1,932 $245K New
WPC WP Carey Inc. 0.03% 3,751 $241K New
SHW The Sherwin-Williams Co. 0.03% 737 $239K New
HWM Howmet Aerospace Inc. 0.03% 1,159 $238K New
RTX RTX Corp. 0.03% 1,259 $231K Reduce -93.9%
JMUB JPMorgan Municipal ETF 0.03% 4,567 $231K New
JIRE JPMorgan Int Res Enh Eqty 0.03% 3,054 $229K New
SBUX Starbucks Corp. 0.03% 2,713 $228K Reduce -65.6%
NRG NRG Energy Inc. 0.03% 1,429 $228K New
XIDE FT Vest US Equity Buffer & P 0.03% 7,501 $226K New
FYX First Trust Small Cap Core A 0.03% 1,986 $225K New
QQEW First TR Nasdaq-100 Sel Eq 0.03% 1,573 $224K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 12,091 $220K New
ETN Eaton Corp. PLC 0.03% 691 $220K New
ARKK ARK Innovation ETF 0.03% 2,806 $216K New
TXN Texas Instruments Inc. 0.03% 1,229 $213K Reduce -79.8%
PG The Procter & Gamble Co. 0.03% 1,486 $213K Reduce -96.5%
DFEM Dimensional Emrg MRKT Core 0.03% 6,384 $211K New
IHI iShares U.S. Medical Devices 0.03% 3,388 $211K New
GSK GSK PLC-Spon ADR 0.03% 4,279 $210K New
BKH Black Hills Corp. 0.03% 2,998 $208K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 427 $205K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,538 $205K New
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,113 $205K Add +117.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 4,134 $203K New
FTSL First Trust Senior Loan ETF 0.03% 4,425 $203K New
IJR iShares Core S&P Small-Cap E 0.03% 1,689 $203K New
URI United Rentals Inc. 0.03% 249 $202K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 4,670 $200K New
GAB Gabelli Equity Trust 0.01% 11,348 $70K 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.

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