§ 13F · FUND PROFILE
SUMMIT WEALTH GROUP LLC / CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $646M (13F)Positions · 266Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | 2.74M | $114M | 12.0% | +24% |
| 2 | SEIM | SEI EXCHANGE TRADED FUNDS | 2.41M | $110M | 11.6% | +26% |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | 2.37M | $77M | 8.1% | +23% |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | 1.45M | $53M | 5.6% | +28% |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | 1.68M | $46M | 4.9% | +27% |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | 963K | $32M | 3.3% | +21% |
| 7 | AAPL | APPLE INC | 98K | $25M | 2.6% | +83% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 320K | $24M | 2.5% | −14% |
| 9 | IWF | ISHARES TR | 45K | $19M | 2.0% | +198% |
| 10 | IWD | ISHARES TR | 77K | $16M | 1.7% | +292% |
§ 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 $646 million in assets. The fund runs a broad portfolio of 266 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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