SUMMIT WEALTH GROUP LLC / CO

CIK

2081278

Location

COLORADO SPRINGS, CO

Portfolio Value

Micro $3,020,554

Diversification

Diversified

Filing Date

Global Rank

#4,950 / 8,586 ▲ 968

Top Industry

Consumer Electronics 18.2%

3Y Alpha vs SPY

+18.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.3%

SPY

+18.2%

Annualised alpha

+18.8%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

152 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

+2.7 pts

Top 5

40.0%

−0.5 pts

Top 10

49.0%

−2.4 pts

HHI

519

Diversified+13

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$58,706,962	28
Consumer Cyclical	10.4%	$14,858,133	12
Industrials	9.9%	$14,040,519	28
Financial Services	8.9%	$12,710,428	23
Healthcare	8.2%	$11,607,469	20
Communication Services	5.7%	$8,058,856	8
Consumer Defensive	4.0%	$5,733,142	6
Unclassified	3.7%	$5,320,195	6
Energy	3.2%	$4,592,570	6
Utilities	2.1%	$3,020,554	8
Real Estate	1.9%	$2,765,828	4
Basic Materials	0.6%	$906,918	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+44,475	98,361	$24,963,038
NVDA	Nvidia Corp	+19,560	87,949	$15,338,305
AMZN	Amazon Com Inc	+13,186	37,628	$7,836,783
FSSL	FS Specialty Lending Fund	+12,105	43,284	$541,482
WPC	W. P. Carey Inc.	+11,295	15,046	$1,022,526
AFL	Aflac Inc	+9,000	22,068	$2,421,080
MSFT	Microsoft Corp	+5,580	14,420	$5,337,851
RNST	Renasant Corp	+5,375	13,068	$472,146
GOOGL	Alphabet Inc.	+3,718	12,213	$3,511,970
VZ	Verizon Communications Inc	+3,595	12,118	$608,323
T	At&T Inc.	+3,573	21,676	$628,387
XOM	Exxon Mobil Corp	+3,505	14,911	$2,529,800
CSCO	Cisco Systems, Inc.	+3,184	9,875	$766,201
BKH	Black Hills Corp /Sd/	+2,652	5,650	$392,166
TSLA	Tesla, Inc.	+2,640	8,602	$3,197,793
BAC	Bank Of America Corp /De/	+2,594	8,559	$417,251
PG	PROCTER & GAMBLE Co	+2,426	3,912	$565,049
AHR	American Healthcare REIT, Inc.	+2,408	26,424	$1,246,155
NEE	Nextera Energy Inc	+2,238	6,063	$563,131
DIS	Walt Disney Co	+2,090	4,349	$419,156
JPM	Jpmorgan Chase & Co	+1,815	4,879	$1,435,206
NFLX	Netflix Inc	+1,748	4,744	$456,135
KO	Coca Cola Co	+1,703	7,861	$597,829
ORCL	Oracle Corp	+1,599	5,749	$845,735
AVGO	Broadcom Inc.	+1,580	3,723	$1,152,305
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−120,564	63,215	$322,396
PNC	Pnc Financial Services Group, Inc.	−228	1,102	$229,315
CMG	Chipotle Mexican Grill Inc	−168	6,882	$220,292
ZTS	Zoetis Inc.	−121	2,111	$249,541
GLD	Spdr Gold Trust	−85	825	$354,989
CRM	Salesforce, Inc.	−21	1,728	$322,565
PKG	Packaging Corp Of America	−1	2,125	$450,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	5,821	$905,281
ISRG	Intuitive Surgical Inc	968	$446,238
GILD	Gilead Sciences, Inc.	2,949	$411,002
GEV	GE Vernova Inc.	443	$386,694
PCAR	Paccar Inc	3,265	$377,107
WDC	Western Digital Corp	1,386	$374,899
COP	Conocophillips	2,795	$368,940
TMO	Thermo Fisher Scientific Inc.	749	$368,155
LIN	Linde PLC	724	$358,930
GE	General Electric Co	1,225	$347,618
PSX	Phillips 66	1,883	$343,044
LOW	Lowes Companies Inc	1,403	$331,500
BX	Blackstone Inc.	2,817	$323,926
R	Ryder System Inc	1,581	$323,646
DUK	Duke Energy CORP	2,318	$303,518
APP	AppLovin Corp	760	$302,480
PM	Philip Morris International Inc.	1,818	$300,588
TJX	Tjx Companies Inc /De/	1,847	$294,965
MCK	Mckesson Corp	328	$283,838
BLK	BlackRock, Inc.	291	$279,857
USB	US Bancorp De	5,175	$269,151
DAL	Delta Air Lines, Inc.	3,949	$262,529
EPD	Enterprise Products Partners L.P.	6,766	$256,025
NVS	Novartis AG	1,670	$255,092
PFE	Pfizer Inc	9,015	$253,141
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PPTA	Perpetua Resources Corp.	17,926	$433,988
AXTA	Axalta Coating Systems Ltd.	8,632	$278,899
SNOW	Snowflake Inc.	1,145	$251,167
UAL	United Airlines Holdings, Inc.	2,232	$249,582
URI	United Rentals, Inc.	249	$201,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $3,020,554 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	6,948	+1,491	$670,620	+40.9%	22.20%
NEE	Nextera Energy Inc Utilities	Added	6,063	+2,238	$563,131	+83.4%	18.64%
BKH	Black Hills Corp /Sd/ Utilities	Added	5,650	+2,652	$392,166	+88.4%	12.98%
DUK	Duke Energy CORP Utilities	NEW	2,318	NEW	$303,518	NEW	10.05%
XEL	Xcel Energy Inc Utilities	Added	3,790	+79	$301,077	+9.8%	9.97%
IDA	Idacorp Inc Utilities	Added	2,054	+122	$293,660	+20.1%	9.72%
D	Dominion Energy, Inc Utilities	Added	4,493	+210	$277,757	+10.7%	9.20%
NRG	Nrg Energy, Inc. Utilities	Added	1,496	+67	$218,625	−3.9%	7.24%