SUMMIT WEALTH GROUP LLC / CO

Est. AUM

$947.9M

13F long equity only

Positions

335

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$113.9M	2,739,657	12.01%	SOLE
2	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$109.8M	2,410,895	11.59%	SOLE
3	SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$77.3M	2,370,397	8.15%	SOLE
4	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$52.8M	1,450,990	5.57%	SOLE
5	SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$46.5M	1,681,654	4.90%	SOLE
6	SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$31.5M	962,567	3.33%	SOLE
7	APPLE INC	COM	$25.0M	98,361	2.63%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$24.0M	319,573	2.54%	SOLE
9	ISHARES TR	RUS 1000 GRW ETF	$19.1M	44,832	2.02%	SOLE
10	ISHARES TR	RUS 1000 VAL ETF	$16.4M	76,589	1.73%	SOLE
11	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.1M	526,337	1.70%	SOLE
12	NVIDIA CORPORATION	COM	$15.3M	87,949	1.62%	SOLE
13	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.7M	215,044	1.55%	SOLE
14	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$12.3M	333,490	1.29%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$11.7M	26,523	1.23%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$10.7M	510,484	1.13%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$9.1M	98,448	0.96%	SOLE
18	AMAZON COM INC	COM	$7.8M	37,628	0.83%	SOLE
19	ISHARES TR	RUS MD CP GR ETF	$7.8M	60,730	0.82%	SOLE
20	FIDELITY COVINGTON TRUST	INT VL FCT ETF	$7.7M	221,548	0.81%	SOLE
21	ISHARES TR	RUS MDCP VAL ETF	$7.4M	50,732	0.78%	SOLE
22	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.2M	160,455	0.76%	SOLE
23	DBX ETF TR	XTRACK MSCI EAFE	$6.7M	134,284	0.71%	SOLE
24	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.5M	153,459	0.68%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	SHS	$5.9M	124,035	0.62%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$5.7M	122,915	0.61%	SOLE
27	ISHARES TR	RUS 2000 GRW ETF	$5.6M	17,785	0.59%	SOLE
28	MICROSOFT CORP	COM	$5.3M	14,420	0.56%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	15,885	0.54%	SOLE
30	VANGUARD INDEX FDS	VALUE ETF	$5.1M	25,752	0.53%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.5M	70,357	0.48%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$4.5M	6,884	0.47%	SOLE
33	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4.3M	183,188	0.46%	SOLE
34	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.1M	117,168	0.43%	SOLE
35	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.9M	100,980	0.41%	SOLE
36	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.8M	80,297	0.40%	SOLE
37	ISHARES TR	RUS 2000 VAL ETF	$3.8M	19,900	0.40%	SOLE
38	ALPHABET INC	CAP STK CL A	$3.5M	12,213	0.37%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	34,874	0.36%	SOLE
40	TESLA INC	COM	$3.2M	8,602	0.34%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$3.0M	43,352	0.32%	SOLE
42	FIDELITY COVINGTON TRUST	ENHANCED MID	$3.0M	82,683	0.31%	SOLE
43	ISHARES TR	S&P MC 400GR ETF	$3.0M	29,365	0.31%	SOLE
44	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.9M	28,095	0.30%	SOLE
45	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.8M	13,646	0.30%	SOLE
46	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	13,021	0.30%	SOLE
47	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.7M	54,390	0.29%	SOLE
48	VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	8,904	0.28%	SOLE
49	WISDOMTREE TR	US MIDCAP DIVID	$2.6M	49,263	0.27%	SOLE
50	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$2.6M	49,498	0.27%	SOLE

1–50 of 335

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.