SUMMIT WEALTH GROUP LLC / CO

CIK

2081278

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $182,759,422

Diversification

Diversified

Filing Date

Global Rank

#4,631 / 8,517 ▲ 155

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+32.7%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.5%

SPY

+20.4%

Annualised alpha

+32.1%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.5%

+0.8 pts

Top 5

35.9%

+1.0 pts

Top 10

44.4%

−0.5 pts

HHI

423

Diversified+29

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.4%	$79,264,385	38
Industrials	10.7%	$19,469,838	33
Consumer Cyclical	9.9%	$18,023,882	13
Financial Services	9.3%	$17,024,467	30
Healthcare	7.3%	$13,255,149	22
Communication Services	5.2%	$9,548,570	9
Consumer Defensive	4.6%	$8,466,694	9
Unclassified	3.2%	$5,845,130	5
Energy	2.2%	$4,076,428	6
Real Estate	1.8%	$3,218,236	5
Utilities	1.8%	$3,217,244	8
Basic Materials	0.7%	$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
FSCO	FS Credit Opportunities Corp.	+19,191	82,406	$411,205
FSSL	FS Specialty Lending Fund	+14,112	57,396	$639,965
FSK	FS KKR Capital Corp	+9,370	20,582	$216,111
WMT	Walmart Inc.	+6,900	22,345	$2,530,794
PG	PROCTER & GAMBLE Co	+4,728	8,640	$1,266,969
LOW	Lowes Companies Inc	+4,498	5,901	$1,301,111
RNST	Renasant Corp	+3,939	17,007	$723,477
PFE	Pfizer Inc	+2,610	11,625	$279,930
KO	Coca Cola Co	+2,538	10,399	$845,126
NVDA	Nvidia Corp	+2,296	90,245	$18,057,122
WFC	Wells Fargo & Company/Mn	+2,038	8,613	$711,778
INTC	Intel Corp	+1,868	10,251	$1,431,347
AHR	American Healthcare REIT, Inc.	+1,702	28,126	$1,466,770
MMM	3M Co	+1,599	3,865	$625,782
UPS	United Parcel Service Inc	+1,558	17,871	$1,921,132
ORCL	Oracle Corp	+1,519	7,268	$1,065,125
AVGO	Broadcom Inc.	+1,348	5,071	$1,915,570
BMY	Bristol Myers Squibb Co	+1,282	4,651	$267,990
VZ	Verizon Communications Inc	+1,195	13,313	$563,672
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,138	4,296	$2,051,640
BA	Boeing Co	+1,044	3,722	$805,701
CSCO	Cisco Systems, Inc.	+1,022	10,897	$1,279,961
CVX	Chevron Corp	+976	5,134	$851,011
MSFT	Microsoft Corp	+894	15,314	$5,712,428
JPM	Jpmorgan Chase & Co	+864	5,743	$1,879,856
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−7,683	11,068	$153,845
GOOGL	Alphabet Inc.	−6,523	13,380	$4,781,610
DAL	Delta Air Lines, Inc.	−910	3,039	$284,632
WPC	W. P. Carey Inc.	−744	14,302	$1,022,593
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
NFLX	Netflix Inc	−378	4,366	$311,732
BX	Blackstone Inc.	−316	2,501	$294,292
DIS	Walt Disney Co	−297	4,052	$390,005
GLD	Spdr Gold Trust	−280	545	$200,767
OKE	Oneok Inc /New/	−278	2,316	$201,353
WDC	Western Digital Corp	−267	1,119	$714,727
QQQ	Invesco Qqq Trust, Series 1	−257	3,974	$2,926,453
CRM	Salesforce, Inc.	−245	1,483	$232,326
NOW	ServiceNow, Inc.	−232	7,914	$785,701
LDOS	Leidos Holdings, Inc.	−183	5,638	$580,544
APP	AppLovin Corp	−179	581	$299,348
HCA	HCA Healthcare, Inc.	−142	4,281	$1,669,119
AFL	Aflac Inc	−140	21,928	$2,571,058
MDT	Medtronic plc	−113	2,745	$214,741
ANET	Arista Networks, Inc.	−96	1,660	$282,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	8,989	$751,300
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	$291,014
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
TFC	Truist Financial Corp	4,519	$225,136
AXTA	Axalta Coating Systems Ltd.	6,554	$224,277
RCL	Royal Caribbean Cruises Ltd	694	$220,365
MO	Altria Group, Inc.	3,055	$219,807
A	Agilent Technologies, Inc.	1,651	$219,302
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	70,357	$4,508,476
BIBL	Inspire 100 ETF	80,297	$3,786,003
VIG	Vanguard Dividend Appreciation ETF	13,021	$2,800,296
FBCG	Fidelity Blue Chip Growth ETF	54,390	$2,726,026
CGDV	Capital Group Dividend Value ETF	45,034	$1,915,746
CGUS	Capital Group Core Equity ETF	27,344	$1,050,556
DFNL	Davis Select Financial ETF	22,815	$1,023,024
DCOR	Dimensional US Core Equity 1 ETF	13,745	$990,739
CGGO	Capital Group Global Growth Equity ETF	28,037	$935,594
CGGR	Capital Group Growth ETF	23,181	$931,644
VXUS	Vanguard Total International Stock ETF	10,736	$827,852
VIGI	Vanguard International Dividend Appreciation ETF	8,719	$771,282
VEU	Vanguard FTSE All-World Ex-US ETF	9,953	$747,470
VB	Vanguard Morningstar Small-Cap ETF	2,749	$720,018
TPHD	Timothy Plan High Dividend Stock ETF	13,439	$555,837
CGDG	Capital Group Dividend Growers ETF	11,147	$400,177
PCAR	Paccar Inc	3,265	$377,107
BNDX	Vanguard Total International Bond ETF	7,187	$345,335
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
CGCB	Capital Group Core Bond ETF	8,320	$218,483
ADSK	Autodesk, Inc.	887	$212,347
ASO	Academy Sports & Outdoors, Inc.	3,697	$208,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $182,759,422 total · 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 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	97,815	-546	$28,303,748	+13.4%	15.49%
NVDA	Nvidia Corp Technology	Added	90,245	+2,296	$18,057,122	+17.7%	9.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,083	-545	$8,838,362	+12.8%	4.84%
MSFT	Microsoft Corp Technology	Added	15,314	+894	$5,712,428	+7.0%	3.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,380	-6,523	$4,781,610	−16.4%	2.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,396	+794	$3,951,957	+23.6%	2.16%
MU	Micron Technology Inc Technology	Added	2,968	+489	$3,425,932	+309.1%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,974	-257	$2,926,453	+19.8%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	2,222	+183	$2,665,133	+42.1%	1.46%
AFL	Aflac Inc Financial Services	Reduced	21,928	-140	$2,571,058	+6.2%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	22,345	+6,900	$2,530,794	+31.8%	1.38%
CAT	Caterpillar Inc Industrials	Added	2,254	+459	$2,400,284	+88.7%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	3,807	+478	$2,144,445	+12.6%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Added	15,637	+726	$2,137,890	−15.5%	1.17%
AMAT	Applied Materials Inc /De Technology	Added	2,839	+245	$2,052,597	+131.5%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,296	+1,138	$2,051,640	+92.2%	1.12%
UPS	United Parcel Service Inc Industrials	Added	17,871	+1,558	$1,921,132	+19.7%	1.05%
AVGO	Broadcom Inc. Technology	Added	5,071	+1,348	$1,915,570	+66.2%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,743	+864	$1,879,856	+31.0%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,711	+320	$1,856,947	+14.3%	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	2,451	+74	$1,830,333	+18.4%	1.00%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,281	-142	$1,669,119	−20.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,768	-23	$1,653,910	−7.3%	0.90%
PWR	Quanta Services, Inc. Industrials	Reduced	2,280	-53	$1,641,691	+28.2%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	5,881	+702	$1,493,597	+18.0%	0.82%
AHR	American Healthcare REIT, Inc. Real Estate	Added	28,126	+1,702	$1,466,770	+17.7%	0.80%
INTC	Intel Corp Technology	Added	10,251	+1,868	$1,431,347	+286.9%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	2,360	+458	$1,370,947	+254.3%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,901	+4,498	$1,301,111	+292.5%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	10,897	+1,022	$1,279,961	+67.1%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,640	+4,728	$1,266,969	+124.2%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,576	+36	$1,202,708	+100.0%	0.66%
ORCL	Oracle Corp Technology	Added	7,268	+1,519	$1,065,125	+25.9%	0.58%
WPC	W. P. Carey Inc. Real Estate	Reduced	14,302	-744	$1,022,593	+0.0%	0.56%
ASML	Asml Holding NV Technology	Added	507	+128	$1,008,646	+101.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,831	+169	$998,437	+14.0%	0.55%
V	Visa Inc. Financial Services	Added	2,843	+539	$975,404	+40.1%	0.53%
SPGI	S&P Global Inc. Financial Services	Added	2,238	+49	$911,447	−2.1%	0.50%
CVX	Chevron Corp Energy	Added	5,134	+976	$851,011	−1.1%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	10,399	+2,538	$845,126	+41.4%	0.46%
BA	Boeing Co Industrials	Added	3,722	+1,044	$805,701	+51.2%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	3,165	+286	$796,440	+27.2%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	783	+108	$791,902	+38.7%	0.43%
NOW	ServiceNow, Inc. Technology	Reduced	7,914	-232	$785,701	−7.7%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	1,881	+92	$781,800	+61.5%	0.43%
AMGN	Amgen Inc Healthcare	Added	2,129	+94	$770,953	+7.7%	0.42%
SYY	Sysco Corp Consumer Defensive	NEW	8,989	NEW	$751,300	NEW	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,779	-556	$742,601	−2.6%	0.41%
RNST	Renasant Corp Financial Services	Added	17,007	+3,939	$723,477	+53.2%	0.40%
WDC	Western Digital Corp Technology	Reduced	1,119	-267	$714,727	+90.6%	0.39%

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.