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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $1.21B
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$258M
Cap. Flow
+$112M
Cap. Flow %
9.24%
Top 10 Hldgs %
54.47%
Holding
404
New
65
Increased
217
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$13.4M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$12.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$10.5M
4
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$10.4M
5
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$7.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$403K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$392K
5
PCAR icon
PACCAR
PCAR
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.04%
2 Technology 6.56%
3 Industrials 1.61%
4 Consumer Discretionary 1.49%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$458K 0.04%
9,081
+199
+2% +$9.87K
BAC icon
227
Bank of America
BAC
$438B
$454K 0.04%
7,976
-583
-7% -$31K
HWM icon
228
Howmet Aerospace
HWM
$103B
$453K 0.04%
1,684
+118
+8% +$30.3K
T icon
229
AT&T
T
$176B
$452K 0.04%
21,834
+158
+0.7% +$3.92K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$450K 0.04%
5,011
+11
+0.2% +$844
KLAC icon
231
KLA
KLAC
$242B
$449K 0.04%
+1,489
New +$296K
ACYN
232
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$446K 0.04%
+21,465
New +$445K
EMXF icon
233
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$442K 0.04%
7,621
-634
-8% -$34.7K
GLW icon
234
Corning
GLW
$133B
$440K 0.04%
1,722
+121
+8% +$22K
PM icon
235
Philip Morris
PM
$284B
$439K 0.04%
2,429
+611
+34% +$106K
GE icon
236
GE Aerospace
GE
$350B
$433K 0.04%
1,158
-67
-5% -$21K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$432K 0.04%
7,105
+301
+4% +$18K
CGDG icon
238
Capital Group Dividend Growers ETF
CGDG
$5.68B
$431K 0.04%
11,497
+350
+3% +$13K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$126B
$424K 0.04%
5,501
-4,224
-43% -$310K
R icon
240
Ryder
R
$9.53B
$422K 0.03%
1,598
+17
+1% +$4.15K
FENI icon
241
Fidelity Enhanced International ETF
FENI
$11.5B
$421K 0.03%
+10,503
New +$416K
BNY
242
Bank of New York Mellon
BNY
$112B
$415K 0.03%
+2,866
New +$392K
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.07B
$411K 0.03%
82,406
+19,191
+30% +$96.4K
IWM icon
244
iShares Russell 2000 ETF
IWM
$81.2B
$405K 0.03%
1,348
-5
-0.4% -$1.41K
TFLO icon
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$398K 0.03%
7,871
+76
+1% +$3.84K
GILD icon
246
Gilead Sciences
GILD
$187B
$396K 0.03%
3,134
+185
+6% +$24.4K
PFM icon
247
Invesco Dividend Achievers ETF
PFM
$800M
$395K 0.03%
7,119
+25
+0.4% +$1.35K
ACYS
248
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$394K 0.03%
+19,198
New +$391K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.83B
$394K 0.03%
5,873
+15
+0.3% +$938
NBIS
250
Nebius Group N.V.
NBIS
$61.5B
$390K 0.03%
+1,412
New +$280K
8 9
10
11 12

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OCAM
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LCM
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Summit Wealth Group (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth Group (Colorado) held 404 positions worth $1.21B, up 27% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $112M of net new capital in Q2 2026, opening 65 new positions and adding to 217 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 411,918 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.29M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 411,918 shares worth $10.4M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Value Active ETF in Q2 2026, an estimated $13.4M increase.
  • Summit Wealth Group (Colorado)'s biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.29M.
  • Summit Wealth Group (Colorado) fully exited PACCAR in Q2 2026, selling an estimated $377K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $1.21B portfolio in Q2 2026.
  • Summit Wealth Group (Colorado) opened 65 new positions and closed 8 in Q2 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 27% quarter-over-quarter to $1.21B.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.