Summit Wealth Group LLC / Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Summit Wealth Group LLC / Co. reported 338 stock positions worth $950.4 million. Its top holding was Sei Qim US Large Cap Value A (SEIV) at 12.0% of the portfolio, followed by Sei Qim US Large Cap Momentu (SEIM, 11.6%) and Sei Select Intl Equity (SEIE, 8.1%). Compared with Q4 2025, it opened 79 new positions, sold out of 14, added to 186 and reduced 55. The biggest buy was iShares Russell 1000 Value E (IWD, shares +292%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −14%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0002081278
Portfolio Value
$950.4M (Q1 2026)
SEC Filing
0002081278-26-000003 ↗ filed Apr 23, 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 $950.4M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 338 stocks · $950.4M
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 11.98% 2,739,657 $113.9M Add +24.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 11.56% 2,410,895 $109.8M Add +25.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 8.13% 2,370,397 $77.3M Add +23.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 5.56% 1,450,990 $52.8M Add +28.0%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 4.89% 1,681,654 $46.5M Add +26.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 3.32% 962,567 $31.5M Add +21.4%
AAPL Apple Inc. 2.63% 98,361 $25.0M Add +82.5%
SPHQ Invesco S&P 500 Quality ETF 2.53% 319,573 $24.0M Reduce -13.8%
IWF iShares Russell 1000 Growth 2.01% 44,832 $19.1M Add +198.4%
IWD iShares Russell 1000 Value E 1.72% 76,589 $16.4M Add +292.1%
SCHD Schwab US DVD Equity ETF 1.70% 526,337 $16.1M Reduce -24.3%
NVDA Nvidia Corp. 1.61% 87,949 $15.3M Add +28.6%
RDVY First Trust Rising Dividend 1.55% 215,044 $14.7M Add +18.6%
DUHP Dimensional US High Profi Et 1.29% 333,490 $12.3M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 26,523 $11.7M Add +27.6%
FTCB FT Core Investment Grade ETF 1.13% 510,484 $10.7M Add +152.8%
FTCS First Trust Capital Strength 0.96% 98,448 $9.1M Reduce -4.3%
AMZN Amazon.com Inc. 0.82% 37,628 $7.8M Add +54.0%
IWP iShares Russell Mid-Cap Grow 0.82% 60,730 $7.8M Add +160.9%
FIVA Fidelity Intl Val Fact ETF 0.81% 221,548 $7.7M Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.78% 50,732 $7.4M Add +196.0%
DFAU Dimensional US Core Equity M 0.76% 160,455 $7.2M Reduce -5.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.70% 134,284 $6.7M Add +39.2%
DFCF Dimensional Core Fixed Inc. 0.68% 153,459 $6.5M Add +2.2%
FVD First Trust Value Line DVD 0.62% 124,035 $5.9M Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.60% 122,915 $5.7M Add +6.9%
IWO iShares Russell 2000 Growth 0.59% 17,785 $5.6M Add +175.8%
MSFT Microsoft Corp. 0.56% 14,420 $5.3M Add +63.1%
VTI VG Morningstar TS MKT ETF-US 0.54% 15,885 $5.1M Add +17.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 25,752 $5.1M Add +15.9%
VEA Vanguard Ftse Developed ETF 0.47% 70,357 $4.5M Add +47.0%
IVV iShares Core S&P 500 ETF 0.47% 6,884 $4.5M Add +19.6%
DFAR Dimensional US Real Est ETF 0.46% 183,188 $4.3M Reduce -4.3%
DFSV Dimensional US Small Cap Val 0.43% 117,168 $4.1M Reduce -4.8%
DFAC Dimensional US Core Equity 2 0.41% 100,980 $3.9M Add +9.2%
BIBL Inspire 100 ETF 0.40% 80,297 $3.8M Add +6.7%
IWN iShares Russell 2000 Value E 0.40% 19,900 $3.8M Add +595.3%
GOOGL Alphabet Inc. Class A 0.37% 12,213 $3.5M Add +43.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.35% 34,874 $3.4M Reduce -8.5%
TSLA Tesla Inc. 0.34% 8,602 $3.2M Add +44.3%
IEMG iShares Core MSCI Emerging 0.32% 43,352 $3.0M Add +10.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.31% 82,683 $3.0M Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 29,365 $3.0M Add +6.3%
VIOV Vanguard S&P Small-Cap 600 V 0.30% 28,095 $2.9M Add +15.0%
FTEC Fidelity MSCI Info Tech Indx 0.30% 13,646 $2.8M Reduce -19.3%
VIG Vanguard Dividend Apprec ETF 0.30% 13,021 $2.8M Add +286.5%
FBCG Fidelity Blue Chip Grow ETF 0.29% 54,390 $2.7M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 8,904 $2.7M Add +26.7%
DON Wisdomtree US Midcap Dividen 0.27% 49,263 $2.6M Add +1.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.27% 49,498 $2.6M Add +2.2%
XOM Exxon Mobil Corp. 0.27% 14,911 $2.5M Add +30.7%
IMCG iShares Morningstar Mid-Cap 0.27% 32,050 $2.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.26% 4,231 $2.4M Add +7.1%
DUSA Davis Select US Equity ETF 0.26% 47,869 $2.4M Reduce -3.9%
AFL Aflac Inc. 0.25% 22,068 $2.4M Add +68.9%
GOOG Alphabet Inc. Class C 0.23% 7,690 $2.2M Add +29.8%
JHMM John Hancock Multi Fact Mid 0.22% 31,599 $2.1M Reduce -0.1%
HCA HCA Healthcare Inc. 0.22% 4,423 $2.1M Add +8.8%
BSV Vanguard Short-Term Bond ETF 0.22% 26,472 $2.1M Add +18.9%
DFAE Dimensional Emerging Core Eq 0.21% 60,082 $2.0M Reduce -3.2%
LRGF iShares US Equity Factor ETF 0.21% 30,756 $2.0M Reduce -1.3%
GDEC FT Vest US Equity Moderate B 0.21% 54,449 $2.0M New
DFAS Dimensional US Small Cap ETF 0.21% 27,813 $2.0M Reduce -2.3%
DFAI Dimensional International Co. 0.20% 49,755 $1.9M Reduce -3.9%
WMT Walmart Inc. 0.20% 15,445 $1.9M Add +10.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 45,034 $1.9M Add +7.8%
META Meta Platforms Inc. Class A 0.20% 3,329 $1.9M Add +32.2%
LLY Eli Lilly & Co. 0.20% 2,039 $1.9M Add +5.2%
IDEV iShares Core MSCI Dev MKTS 0.19% 22,129 $1.8M Add +16.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 19,417 $1.8M Reduce -14.9%
DEHP Dimensional Emrg MRK Hi Prof 0.19% 53,700 $1.8M Reduce -7.1%
COST Costco Wholesale Corp. 0.19% 1,791 $1.8M Add +11.9%
MTUM iShares MSCI USA Momentum Fa 0.18% 7,199 $1.7M Reduce -2.0%
USXF iShares ESG Advance MSCI USA 0.18% 31,046 $1.7M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.17% 30,177 $1.6M Add +41.7%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,391 $1.6M Add +12.1%
MUB iShares National Muni Bond E 0.17% 15,224 $1.6M Add +48.7%
UPS United Parcel Service Class B 0.17% 16,313 $1.6M Add +2.1%
BOND PIMCO Active Bond Exchange-T 0.17% 17,137 $1.6M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,377 $1.5M Add +30.3%
AGG iShares Core U.S. Aggregate 0.16% 15,054 $1.5M Add +65.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 44,233 $1.5M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.16% 51,219 $1.5M Add +24.4%
SDVY First Trust Smid Cap Rising 0.15% 37,332 $1.5M Add +36.6%
FREL Fidelity MSCI RL Est Indx 0.15% 53,265 $1.5M Add +17.1%
DFAX Dimensional World Ex US Core 0.15% 42,571 $1.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.15% 4,879 $1.4M Add +59.2%
FDL First Trust Morn DVD Lead Inc. 0.15% 27,861 $1.4M Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 5,500 $1.4M Add +2.9%
IYW iShares Ustechnology ETF 0.14% 7,573 $1.4M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 4,580 $1.4M No change
QQQM Invesco Nasdaq 100 ETF 0.14% 5,494 $1.3M Add +256.3%
PWR Quanta Services Inc. 0.13% 2,333 $1.3M Add +6.3%
CAT Caterpillar Inc. 0.13% 1,795 $1.3M Add +15.0%
IBD Inspire Corporate Bond ETF 0.13% 53,117 $1.3M Add +55.1%
JNJ Johnson & Johnson 0.13% 5,179 $1.3M Add +28.8%
AHR American Healthcare REIT Inc. 0.13% 26,424 $1.2M Add +10.0%
VOO Vanguard S&P 500 ETF 0.13% 2,014 $1.2M Add +4.8%
AVGO Broadcom Inc. 0.12% 3,723 $1.2M Add +73.7%
FELV Fidelity Enh LRG Cap Val ETF 0.12% 31,362 $1.1M Add +0.0%

Show all 338 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 11,350$83No change

Total filed on the 13F, all lines: $950.4M.

Portfolio Sells Q4 2025 → Q1 2026
SPHQ Invesco S&P 500 Quality ETF Reduce -13.8% 2.53% −1.16
SCHD Schwab US DVD Equity ETF Reduce -24.3% 1.70% −0.83
DUHP Dimensional US High Profi Et Reduce -6.2% 1.29% −0.50
FTCS First Trust Capital Strength Reduce -4.3% 0.96% −0.30
DFAU Dimensional US Core Equity M Reduce -5.6% 0.76% −0.29
FIVA Fidelity Intl Val Fact ETF Reduce -1.8% 0.81% −0.21
FTEC Fidelity MSCI Info Tech Indx Reduce -19.3% 0.30% −0.21
DFAR Dimensional US Real Est ETF Reduce -4.3% 0.46% −0.13
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.5% 0.35% −0.12
FSCO FS Credit Opportunities Corp. Reduce -65.6% 0.03% −0.12
FBCG Fidelity Blue Chip Grow ETF Reduce -1.2% 0.29% −0.11
DFSV Dimensional US Small Cap Val Reduce -4.8% 0.43% −0.10
FMDE Fidelity Enhanced Mid Cap Co. Reduce -3.0% 0.31% −0.10
FELC Fidelity Enh LRG Cap Cor ETF Reduce -47.8% 0.06% −0.09
DUSA Davis Select US Equity ETF Reduce -3.9% 0.26% −0.08
SLYV SS SPDR S&P 600 SC Val ETF Reduce -14.9% 0.19% −0.08
LRGF iShares US Equity Factor ETF Reduce -1.3% 0.21% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -2.0% 0.18% −0.06
DFAI Dimensional International Co. Reduce -3.9% 0.20% −0.06
PPTA Perpetua Resources Corp. Sold out 0.00% −0.06
DEHP Dimensional Emrg MRK Hi Prof Reduce -7.1% 0.19% −0.06
DFAS Dimensional US Small Cap ETF Reduce -2.3% 0.21% −0.05
DFAE Dimensional Emerging Core Eq Reduce -3.2% 0.21% −0.05
JHMM John Hancock Multi Fact Mid Reduce -0.1% 0.22% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.9% 0.16% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -1.7% 0.17% −0.05
FESM Fidelity Enhanced Small Cap Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -11.4% 0.08% −0.04
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.04
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.04
DFAX Dimensional World Ex US Core Reduce -1.7% 0.15% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.03
UAL United Airlines Holdings Inc. Sold out 0.00% −0.03
OGIG Alps Oshares Global Internet Sold out 0.00% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -3.1% 0.10% −0.03
FYX First Trust Small Cap Core A Sold out 0.00% −0.03
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.03
ARKK ARK Innovation ETF Sold out 0.00% −0.03
LMBS First Trust Low Duration Opp Reduce -23.1% 0.04% −0.03
IHI iShares U.S. Medical Devices Sold out 0.00% −0.03
DIHP Dimensional International Hi Reduce -6.6% 0.09% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -2.8% 0.08% −0.03
CRM Salesforce Inc. Reduce -1.2% 0.03% −0.03
JPIE JPMorgan Income ETF Reduce -3.4% 0.09% −0.03
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.03
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.03
URI United Rentals Inc. Sold out 0.00% −0.03
JAVA JPMorgan Active Value ETF Reduce -1.9% 0.09% −0.02
DFUV Dimensional US Marketwide Va Reduce -3.8% 0.09% −0.02
FBT First Trust Nyse Arca Biotec Reduce -15.7% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IWD iShares Russell 1000 Value E Add +292.1% 1.72% +1.18
IWF iShares Russell 1000 Growth Add +198.4% 2.01% +1.07
AAPL Apple Inc. Add +82.5% 2.63% +0.68
FTCB FT Core Investment Grade ETF Add +152.8% 1.13% +0.56
IWS iShares Russell Mid-Cap Valu Add +196.0% 0.78% +0.46
IWP iShares Russell Mid-Cap Grow Add +160.9% 0.82% +0.40
IWN iShares Russell 2000 Value E Add +595.3% 0.40% +0.33
IWO iShares Russell 2000 Growth Add +175.8% 0.59% +0.31
GDEC FT Vest US Equity Moderate B New 0.21% +0.21
VIG Vanguard Dividend Apprec ETF Add +286.5% 0.30% +0.20
IYW iShares Ustechnology ETF New 0.14% +0.14
LDOS Leidos Holdings Inc. New 0.10% +0.10
DBEF Xtrackers MSCI Eafe Hedged E Add +39.2% 0.70% +0.09
IJR iShares Core S&P Small-Cap E Add +414.3% 0.11% +0.09
QQQM Invesco Nasdaq 100 ETF Add +256.3% 0.14% +0.09
XOM Exxon Mobil Corp. Add +30.7% 0.27% +0.08
VNQ Vanguard Real Estate ETF New 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +47.0% 0.47% +0.08
AMZN Amazon.com Inc. Add +54.0% 0.82% +0.08
VONG Vanguard Russell 1000 Growth New 0.08% +0.08
WPC WP Carey Inc. Add +301.1% 0.11% +0.08
IXN iShares Global Tech ETF New 0.07% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
VONV Vanguard Russell 1000 Value Add +267.4% 0.10% +0.07
AFL Aflac Inc. Add +68.9% 0.25% +0.06
VAW Vanguard Materials ETF New 0.05% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
SEEM Sei Select Em MRKT Eq Add +21.4% 3.32% +0.05
GILD Gilead Sciences Inc. New 0.04% +0.04
IYY iShares Dow Jones U.S. ETF New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
PCAR Paccar Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
PFM Invesco Dividend Achievers E New 0.04% +0.04
IYH iShares U.S. Healthcare ETF New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
XMLV Invesco S&P Midcap Low Volat New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +65.4% 0.16% +0.04
GE General Electric New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
LOW Lowe's Cos Inc. New 0.03% +0.03
QDEF NT Qual Div Def ETF New 0.03% +0.03
BX Blackstone Inc. New 0.03% +0.03
R Ryder System Inc. New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03

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