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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
DIS icon
251
Walt Disney
DIS
$182B
$390K 0.03%
4,052
-297
-7% -$30.3K
SHOP icon
252
Shopify
SHOP
$187B
$385K 0.03%
3,372
+122
+4% +$13.9K
C icon
253
Citigroup
C
$231B
$384K 0.03%
2,743
+612
+29% +$79.7K
ETN icon
254
Eaton
ETN
$160B
$384K 0.03%
901
+100
+12% +$40.3K
CVS icon
255
CVS Health
CVS
$124B
$382K 0.03%
+3,689
New +$329K
AXP icon
256
American Express
AXP
$220B
$381K 0.03%
1,128
+204
+22% +$65.3K
FEMS icon
257
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$380K 0.03%
8,318
+2,931
+54% +$138K
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$380K 0.03%
8,087
– –
SNOW icon
259
Snowflake
SNOW
$117B
$376K 0.03%
+1,477
New +$272K
BKH icon
260
Black Hills Corp
BKH
$5.58B
$375K 0.03%
5,046
-604
-11% -$44.5K
J icon
261
Jacobs Solutions
J
$17.1B
$373K 0.03%
2,958
+19
+0.6% +$2.34K
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$372K 0.03%
5,615
+9
+0.2% +$586
ISRG icon
263
Intuitive Surgical
ISRG
$130B
$371K 0.03%
932
-36
-4% -$15.7K
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$369K 0.03%
3,825
– –
ALL icon
265
Allstate
ALL
$65.6B
$369K 0.03%
1,552
+28
+2% +$6.08K
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$367K 0.03%
6,557
-149
-2% -$7.75K
DFSD
267
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$367K 0.03%
7,676
-333
-4% -$15.9K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.9B
$366K 0.03%
3,319
+6
+0.2% +$631
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.1B
$366K 0.03%
3,522
+1
+0% +$103
IDA icon
270
Idacorp
IDA
$7.85B
$362K 0.03%
2,394
+340
+17% +$49K
ZFEB
271
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$362K 0.03%
13,933
– –
NVS icon
272
Novartis
NVS
$304B
$358K 0.03%
2,287
+617
+37% +$92.5K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$357K 0.03%
1,440
-259
-15% -$55.8K
QDEF icon
274
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$355K 0.03%
4,083
+16
+0.4% +$1.37K
TMO icon
275
Thermo Fisher Scientific
TMO
$227B
$355K 0.03%
707
-42
-6% -$20.2K
9 10
11
12 13

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OCAM
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MC
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LCM
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MGCM
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CFG
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BONST
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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.