Holders — by stockHoldings — by fund
SUMMIT WEALTH GROUP LLC / CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2081278
$1.24B
disclosed book value
396
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 396 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SEIMSEI EXCHANGE TRADED FUNDS | 2.7M | $149.0M | 12% |
| 2 | SEIVSEI EXCHANGE TRADED FUNDS | 3.0M | $145.6M | 11.7% |
| 3 | SEI EXCHANGE TRADED FUNDS | 2.7M | $94.8M | 7.6% |
| 4 | SEI EXCHANGE TRADED FUNDS | 1.6M | $64.9M | 5.2% |
| 5 | SEI EXCHANGE TRADED FUNDS | 1.9M | $63.0M | 5.1% |
| 6 | SEI EXCHANGE TRADED FUNDS | 1.1M | $42.5M | 3.4% |
| 7 | AAPLAPPLE INC | 97,815 | $28.3M | 2.3% |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 305,169 | $27.5M | 2.2% |
| 9 | IWFISHARES TR | 187,162 | $23.2M | 1.9% |
| 10 | IWDISHARES TR | 79,919 | $19.4M | 1.6% |
| 11 | NVDANVIDIA CORPORATION | 90,245 | $18.1M | 1.5% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 216,558 | $17.6M | 1.4% |
| 13 | SCHDSCHWAB STRATEGIC TR | 485,800 | $15.4M | 1.2% |
| 14 | VUGVANGUARD INDEX FDS | 176,373 | $15.2M | 1.2% |
| 15 | DUHPDIMENSIONAL ETF TRUST | 332,562 | $13.9M | 1.1% |
| 16 | FTCBFIRST TR EXCHANGE-TRADED FD | 512,764 | $10.7M | 0.9% |
| 17 | SEI EXCHANGE TRADED FUNDS | 411,918 | $10.4M | 0.8% |
| 18 | IWPISHARES TR | 65,699 | $9.6M | 0.8% |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 97,829 | $9.2M | 0.7% |
| 20 | IWSISHARES TR | 55,347 | $9.1M | 0.7% |
| 21 | AMZNAMAZON COM INC | 37,083 | $8.8M | 0.7% |
| 22 | DBEFDBX ETF TR | 159,392 | $8.7M | 0.7% |
| 23 | FIDELITY COVINGTON TRUST | 220,817 | $8.5M | 0.7% |
| 24 | DFAUDIMENSIONAL ETF TRUST | 152,412 | $7.9M | 0.6% |
| 25 | RPGINVESCO EXCHANGE TRADED FD T | 122,668 | $7.8M | 0.6% |
| 26 | IWOISHARES TR | 19,272 | $7.6M | 0.6% |
| 27 | IVVISHARES TR | 9,283 | $7.0M | 0.6% |
| 28 | DFCFDIMENSIONAL ETF TRUST | 155,950 | $6.6M | 0.5% |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 133,757 | $6.4M | 0.5% |
| 30 | VTVVANGUARD INDEX FDS | 26,840 | $5.8M | 0.5% |
| 31 | VTIVANGUARD INDEX FDS | 15,551 | $5.8M | 0.5% |
| 32 | MSFTMICROSOFT CORP | 15,314 | $5.7M | 0.5% |
| 33 | FBCGFIDELITY COVINGTON TRUST | 90,216 | $5.6M | 0.5% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 70,748 | $5.0M | 0.4% |
| 35 | DFARDIMENSIONAL ETF TRUST | 187,675 | $4.9M | 0.4% |
| 36 | GOOGLALPHABET INC | 13,380 | $4.8M | 0.4% |
| 37 | NORTHERN LTS FD TR IV | 80,777 | $4.7M | 0.4% |
| 38 | IWNISHARES TR | 20,545 | $4.5M | 0.4% |
| 39 | DFSVDIMENSIONAL ETF TRUST | 115,935 | $4.5M | 0.4% |
| 40 | DFACDIMENSIONAL ETF TRUST | 99,616 | $4.4M | 0.4% |
| 41 | IEMGISHARES INC | 50,806 | $4.2M | 0.3% |
| 42 | TSLATESLA INC | 9,396 | $4.0M | 0.3% |
| 43 | SLYGSPDR SERIES TRUST | 31,962 | $3.8M | 0.3% |
| 44 | VIOVVANGUARD ADMIRAL FDS INC | 31,030 | $3.6M | 0.3% |
| 45 | FTECFIDELITY COVINGTON TRUST | 12,547 | $3.6M | 0.3% |
| 46 | VBKVANGUARD INDEX FDS | 9,632 | $3.5M | 0.3% |
| 47 | IJKISHARES TR | 29,297 | $3.4M | 0.3% |
| 48 | MUMICRON TECHNOLOGY INC | 2,968 | $3.4M | 0.3% |
| 49 | FMDEFIDELITY COVINGTON TRUST | 82,725 | $3.4M | 0.3% |
| 50 | GOOGALPHABET INC | 9,169 | $3.2M | 0.3% |
| 51 | IMCGISHARES TR | 32,674 | $3.2M | 0.3% |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 12,986 | $3.1M | 0.2% |
| 53 | CGDVCAPITAL GROUP DIVIDEND VALUE | 60,277 | $3.0M | 0.2% |
| 54 | QQQINVESCO QQQ TR | 3,974 | $2.9M | 0.2% |
| 55 | DONWISDOMTREE TR | 50,187 | $2.8M | 0.2% |
| 56 | DUSADAVIS FUNDAMENTAL ETF TR | 47,770 | $2.7M | 0.2% |
| 57 | LLYELI LILLY & CO | 2,222 | $2.7M | 0.2% |
| 58 | JHMMJOHN HANCOCK EXCHANGE TRADED | 35,500 | $2.7M | 0.2% |
| 59 | STRATEGY SHS | 80,829 | $2.7M | 0.2% |
| 60 | AFLAFLAC INC | 21,928 | $2.6M | 0.2% |
| 61 | DIMENSIONAL ETF TRUST | 49,039 | $2.6M | 0.2% |
| 62 | WMTWALMART INC | 22,345 | $2.5M | 0.2% |
| 63 | MTUMISHARES TR | 7,171 | $2.5M | 0.2% |
| 64 | CATCATERPILLAR INC | 2,254 | $2.4M | 0.2% |
| 65 | VOTVANGUARD INDEX FDS | 7,741 | $2.4M | 0.2% |
| 66 | DFASDIMENSIONAL ETF TRUST | 28,262 | $2.3M | 0.2% |
| 67 | DFAEDIMENSIONAL ETF TRUST | 57,447 | $2.3M | 0.2% |
| 68 | IDEVISHARES TR | 25,717 | $2.3M | 0.2% |
| 69 | DIMENSIONAL ETF TRUST | 53,004 | $2.3M | 0.2% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 54,449 | $2.2M | 0.2% |
| 71 | METAMETA PLATFORMS INC | 3,807 | $2.1M | 0.2% |
| 72 | EXMOCEXXON MOBIL CORP | 15,637 | $2.1M | 0.2% |
| 73 | LRGFISHARES TR | 28,170 | $2.1M | 0.2% |
| 74 | BSVVANGUARD BD INDEX FDS | 27,192 | $2.1M | 0.2% |
| 75 | USXFISHARES TR | 30,281 | $2.1M | 0.2% |
| 76 | TIMOTHY PLAN | 55,184 | $2.1M | 0.2% |
| 77 | AMATAPPLIED MATLS INC | 2,839 | $2.1M | 0.2% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,296 | $2.1M | 0.2% |
| 79 | FRELFIDELITY COVINGTON TRUST | 69,035 | $2.0M | 0.2% |
| 80 | DFAIDIMENSIONAL ETF TRUST | 47,892 | $2.0M | 0.2% |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 6,355 | $1.9M | 0.2% |
| 82 | UPSUNITED PARCEL SVCS INC | 17,871 | $1.9M | 0.2% |
| 83 | AVGOBROADCOM INC | 5,071 | $1.9M | 0.2% |
| 84 | JPMJPMORGAN CHASE & CO | 5,743 | $1.9M | 0.2% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,711 | $1.9M | 0.1% |
| 86 | IYWISHARES TR | 7,290 | $1.8M | 0.1% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 2,451 | $1.8M | 0.1% |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 30,277 | $1.8M | 0.1% |
| 89 | SCHGSCHWAB STRATEGIC TR | 53,155 | $1.8M | 0.1% |
| 90 | SLYVSPDR SERIES TRUST | 15,608 | $1.7M | 0.1% |
| 91 | SDVYFIRST TR EXCHANGE TRADED FD | 39,253 | $1.7M | 0.1% |
| 92 | HCAHCA HEALTHCARE INC | 4,281 | $1.7M | 0.1% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 1,768 | $1.7M | 0.1% |
| 94 | PWRQUANTA SVCS INC | 2,280 | $1.6M | 0.1% |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,233 | $1.6M | 0.1% |
| 96 | BONDPIMCO ETF TR | 17,402 | $1.6M | 0.1% |
| 97 | VVVANGUARD INDEX FDS | 4,580 | $1.6M | 0.1% |
| 98 | DFAXDIMENSIONAL ETF TRUST | 41,932 | $1.5M | 0.1% |
| 99 | AGGISHARES TR | 15,420 | $1.5M | 0.1% |
| 100 | IJRISHARES TR | 10,277 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.