§ 13F · FUND PROFILE
SUMMIT WEALTH GROUP LLC / CO.
AUM · $1.2B (13F)Positions · 396Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SEIM | SEI EXCHANGE TRADED FUNDS | 2.65M | $149M | 12.3% | +10% |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | 3.03M | $146M | 12.0% | +11% |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | 2.67M | $95M | 7.8% | +13% |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | 1.65M | $65M | 5.4% | +13% |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | 1.88M | $63M | 5.2% | +12% |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | 1.06M | $42M | 3.5% | +10% |
| 7 | AAPL | APPLE INC | 98K | $28M | 2.3% | −1% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 305K | $27M | 2.3% | −5% |
| 9 | IWF | ISHARES TR | 187K | $23M | 1.9% | +317% |
| 10 | IWD | ISHARES TR | 80K | $19M | 1.6% | +4% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 396 positions.
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