§ 13F · FUND PROFILE
SUMMIT WEALTH GROUP LLC / CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $398.3T (13F)Positions · 236Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$591.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | 2.20M | $91.4T | 12.1% | NEW |
| 2 | SEIM | SEI EXCHANGE TRADED FUNDS | 1.92M | $88.4T | 11.7% | — |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | 1.93M | $62.7T | 8.3% | NEW |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | 1.13M | $44.1T | 5.9% | NEW |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | 1.33M | $37.1T | 4.9% | NEW |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 371K | $27.8T | 3.7% | — |
| 7 | SEEM | SEI EXCHANGE TRADED FUNDS | 793K | $24.7T | 3.3% | NEW |
| 8 | SCHD | SCHWAB STRATEGIC TR | 696K | $19.1T | 2.5% | NEW |
| 9 | AAPL | APPLE INC | 54K | $14.6T | 1.9% | NEW |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 356K | $13.5T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
SUMMIT WEALTH GROUP LLC / CO is a Other fund managing $398258.0 trillion in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed