SUMMIT WEALTH GROUP LLC / CO

CIK

2081278

Location

COLORADO SPRINGS, CO

Portfolio Value

Mid $1,197,928,873

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,223 / 8,794 ▲ 143 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.8%

−3.7 pts

Top 5

66.0%

+1.0 pts

Top 10

75.6%

+0.1 pts

HHI

2,336

Moderately concentrated−314

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.7%	$1,015,161,278	69
Technology	6.6%	$79,579,821	38
Industrials	1.6%	$19,470,207	33
Financial Services	1.6%	$19,322,283	31
Consumer Cyclical	1.5%	$18,023,882	13
Healthcare	1.1%	$13,255,149	22
Communication Services	1.1%	$12,788,252	9
Consumer Defensive	0.7%	$8,466,694	9
Energy	0.3%	$4,076,428	6
Real Estate	0.3%	$3,218,236	5
Utilities	0.3%	$3,217,244	8
Basic Materials	0.1%	$1,349,399	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	+1,330,960	12,973,995	$560,797,486
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+174,573	749,873	$103,482,379
VB	Vanguard Morningstar Small-Cap ETF	+162,360	264,058	$38,945,058
FBCG	Fidelity Blue Chip Growth ETF	+88,327	595,738	$28,039,171
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+53,944	320,099	$19,212,395
TPHD	Timothy Plan High Dividend Stock ETF	+50,576	69,593	$2,668,127
BILZ	PIMCO Ultra Short Government Active ETF	+32,471	58,816	$2,702,937
FAAA	Fidelity AAA CLO ETF	+26,326	38,781	$1,724,773
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+25,108	159,392	$8,707,584
FSCO	FS Credit Opportunities Corp.	+19,191	82,406	$411,205
CGDV	Capital Group Dividend Value ETF	+15,243	60,277	$2,970,450
FSSL	FS Specialty Lending Fund	+14,112	57,396	$639,965
JDVI	John Hancock Disciplined Value International Select ETF	+9,468	41,067	$2,875,810
FSK	FS KKR Capital Corp	+9,370	20,582	$216,111
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,209	85,044	$5,113,837
—		+8,716	152,595	$6,605,270
CAAA	First Trust AAA CMBS ETF	+7,733	530,640	$11,396,363
CGGO	Capital Group Global Growth Equity ETF	+7,441	35,478	$1,501,783
WMT	Walmart Inc.	+6,900	22,345	$2,530,794
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,795	265,123	$20,449,518
—		+5,614	86,244	$14,163,544
AFGR	First Trust Active Factor Large Cap Growth ETF	+5,563	119,909	$4,453,798
AAAD	PGIM AAA CLO Aggregate Duration ETF	+4,805	33,773	$1,555,103
PG	PROCTER & GAMBLE Co	+4,728	8,640	$1,266,969
LOW	Lowes Companies Inc	+4,498	5,901	$1,301,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−36,032	600,693	$19,160,851
CVY	Invesco Zacks Multi-Asset Income ETF	−14,404	305,169	$27,495,726
DCOR	Dimensional US Core Equity 1 ETF	−10,920	1,406,168	$59,268,633
F	Ford Motor Co	−7,683	11,068	$153,845
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,937	69,484	$7,383,960
BNDX	Vanguard Total International Bond ETF	−2,841	4,346	$210,476
DAL	Delta Air Lines, Inc.	−910	3,039	$284,632
WPC	W. P. Carey Inc.	−744	14,302	$1,022,593
CGUS	Capital Group Core Equity ETF	−726	26,618	$1,183,968
ABT	Abbott Laboratories	−682	2,453	$222,585
BKH	Black Hills Corp /Sd/	−604	5,046	$375,422
BAC	Bank Of America Corp /De/	−583	7,976	$454,472
MRK	Merck & Co., Inc.	−556	5,779	$742,601
AAPL	Apple Inc.	−546	97,815	$28,303,748
AMZN	Amazon Com Inc	−545	37,083	$8,838,362
VIGI	Vanguard International Dividend Appreciation ETF	−502	8,217	$767,303
ABI	VictoryShares Pioneer Asset-Based Income ETF	−449	145,632	$9,423,896
NFLX	Netflix Inc	−378	4,366	$311,732
CGGR	Capital Group Growth ETF	−335	22,846	$1,078,331
BX	Blackstone Inc.	−316	2,501	$294,292
DFNL	Davis Select Financial ETF	−299	77,701	$4,138,398
DIS	Walt Disney Co	−297	4,052	$390,005
BKF	iShares MSCI BIC ETF	−283	7,290	$1,838,756
GLD	Spdr Gold Trust	−280	545	$200,767
OKE	Oneok Inc /New/	−278	2,316	$201,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DHSB	Day Hagan Smart Buffer ETF	80,829	$2,656,849
ACSG	American Century Small Cap Growth Insights ETF	9,798	$945,409
SYY	Sysco Corp	8,989	$751,300
TACN	T. Rowe Price Active Core International Equity ETF	15,510	$680,113
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	11,177	$566,785
ABEQ	Absolute Select Value ETF	10,676	$532,582
STX	Seagate Technology Holdings plc	541	$522,065
SPCX	Space Exploration Technologies Corp	2,897	$494,981
MRVL	Marvell Technology, Inc.	1,609	$479,305
KLAC	Kla Corp	1,489	$449,246
BNY	Bank of New York Mellon Corp	2,866	$414,452
NBIS	Nebius Group N.V.	1,412	$389,952
CVS	CVS HEALTH Corp	3,689	$381,627
SNOW	Snowflake Inc.	1,477	$375,896
SNDK	Sandisk Corp	144	$327,417
UAL	United Airlines Holdings, Inc.	2,320	$315,496
URI	United Rentals, Inc.	268	$303,614
ADI	Analog Devices Inc	746	$296,288
HONA	Honeywell Aerospace Inc.	1,318	$291,383
ROK	Rockwell Automation, Inc	569	$281,700
DELL	Dell Technologies Inc.	615	$265,347
GIS	General Mills Inc	7,413	$257,972
FTNT	Fortinet, Inc.	1,596	$245,177
JBL	Jabil Inc	604	$232,829
MAR	Marriott International Inc /Md/	609	$225,689
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PCAR	Paccar Inc	3,265	$377,107
EPD	Enterprise Products Partners L.P.	6,766	$256,025
ZTS	Zoetis Inc.	2,111	$249,541
SLV	iShares Silver Trust	3,337	$227,383
ADSK	Autodesk, Inc.	887	$212,347
ASO	Academy Sports & Outdoors, Inc.	3,697	$208,695
FCAL	First Trust California Municipal High income ETF	11,394	$202,243
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $1,197,928,873 total · filing declares 394 positions · $1,242,837,455 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	Added	12,973,995	+1,330,960	$560,797,486	+29.6%	46.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	749,873	+174,573	$103,482,379	—	8.64%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,406,168	-10,920	$59,268,633	+10.0%	4.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	264,058	+162,360	$38,945,058	+83.9%	3.25%
AAPL	Apple Inc. Technology	Reduced	97,815	-546	$28,303,748	+13.4%	2.36%
FBCG	Fidelity Blue Chip Growth ETF	Added	595,738	+88,327	$28,039,171	+36.1%	2.34%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	305,169	-14,404	$27,495,726	+14.4%	2.30%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	265,123	+6,795	$20,449,518	+21.6%	1.71%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	320,099	+53,944	$19,212,395	+10.7%	1.60%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	600,693	-36,032	$19,160,851	−0.6%	1.60%
NVDA	Nvidia Corp Technology	Added	90,245	+2,296	$18,057,122	+17.7%	1.51%
		Added	86,244	+5,614	$14,163,544	+22.6%	1.18%
CAAA	First Trust AAA CMBS ETF	Added	530,640	+7,733	$11,396,363	+0.7%	0.95%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	145,632	-449	$9,423,896	+32.8%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,083	-545	$8,838,362	+12.8%	0.74%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	159,392	+25,108	$8,707,584	+31.3%	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	22,549	+2,646	$8,021,292	+40.3%	0.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	69,484	-5,937	$7,383,960	+8.5%	0.62%
		Added	152,595	+8,716	$6,605,270	+21.4%	0.55%
MSFT	Microsoft Corp Technology	Added	15,314	+894	$5,712,428	+7.0%	0.48%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	85,044	+9,209	$5,113,837	+22.2%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	70,748	+391	$5,040,795	+11.8%	0.42%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	119,909	+5,563	$4,453,798	+13.2%	0.37%
DFNL	Davis Select Financial ETF	Reduced	77,701	-299	$4,138,398	+9.7%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,396	+794	$3,951,957	+23.6%	0.33%
VIG	Vanguard Dividend Appreciation ETF	Added	21,742	+114	$3,917,088	+9.9%	0.33%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	31,030	+2,935	$3,640,749	+27.4%	0.30%
MU	Micron Technology Inc Technology	Added	2,968	+489	$3,425,932	+309.1%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	46,355	+2,538	$3,424,997	+17.5%	0.29%
BIV	Vanguard Intermediate-Term Bond ETF	Added	38,876	+987	$2,976,250	+2.1%	0.25%
CGDV	Capital Group Dividend Value ETF	Added	60,277	+15,243	$2,970,450	+55.1%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,974	-257	$2,926,453	+19.8%	0.24%
JDVI	John Hancock Disciplined Value International Select ETF	Added	41,067	+9,468	$2,875,810	+35.6%	0.24%
BILZ	PIMCO Ultra Short Government Active ETF	Added	58,816	+32,471	$2,702,937	+48.3%	0.23%
TPHD	Timothy Plan High Dividend Stock ETF	Added	69,593	+50,576	$2,668,127	+252.5%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	2,222	+183	$2,665,133	+42.1%	0.22%
DHSB	Day Hagan Smart Buffer ETF	NEW	80,829	NEW	$2,656,849	NEW	0.22%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	45,639	+207	$2,633,333	+5.1%	0.22%
AFL	Aflac Inc Financial Services	Reduced	21,928	-140	$2,571,058	+6.2%	0.21%
WMT	Walmart Inc. Consumer Defensive	Added	22,345	+6,900	$2,530,794	+31.8%	0.21%
CAT	Caterpillar Inc Industrials	Added	2,254	+459	$2,400,284	+88.7%	0.20%
IVZ	Invesco Ltd. Financial Services	Added	11,970	+870	$2,297,816	+38.5%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	3,807	+478	$2,144,445	+12.6%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	15,637	+726	$2,137,890	−15.5%	0.18%
AMAT	Applied Materials Inc /De Technology	Added	2,839	+245	$2,052,597	+131.5%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,296	+1,138	$2,051,640	+92.2%	0.17%
BNDW	Vanguard Total World Bond ETF	Added	17,870	+904	$2,046,883	+20.8%	0.17%
UPS	United Parcel Service Inc Industrials	Added	17,871	+1,558	$1,921,132	+19.7%	0.16%
AVGO	Broadcom Inc. Technology	Added	5,071	+1,348	$1,915,570	+66.2%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,743	+864	$1,879,856	+31.0%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.