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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$353K 0.03%
2,963
+451
+18% +$51.6K
SBUX icon
277
Starbucks
SBUX
$119B
$352K 0.03%
3,449
+138
+4% +$13.9K
D icon
278
Dominion Energy
D
$57.9B
$348K 0.03%
5,094
+601
+13% +$39.1K
ITW icon
279
Illinois Tool Works
ITW
$76.9B
$343K 0.03%
1,268
+28
+2% +$7.26K
DWLD icon
280
Davis Select Worldwide ETF
DWLD
$602M
$338K 0.03%
7,316
– –
PSX icon
281
Phillips 66
PSX
$102B
$338K 0.03%
1,997
+114
+6% +$19.6K
COP icon
282
ConocoPhillips
COP
$161B
$336K 0.03%
3,234
+439
+16% +$52K
DUK icon
283
Duke Energy
DUK
$93.7B
$329K 0.03%
2,598
+280
+12% +$35.3K
SNDK
284
Sandisk
SNDK
$255B
$328K 0.03%
+144
New +$206K
VRT icon
285
Vertiv
VRT
$108B
$327K 0.03%
978
+67
+7% +$21.2K
NOC icon
286
Northrop Grumman
NOC
$73.2B
$326K 0.03%
639
+16
+3% +$9.23K
COF icon
287
Capital One
COF
$135B
$325K 0.03%
1,620
+274
+20% +$52.4K
SHW icon
288
Sherwin-Williams
SHW
$81B
$325K 0.03%
943
+70
+8% +$22.4K
USB icon
289
US Bancorp
USB
$98.7B
$321K 0.03%
5,316
+141
+3% +$7.9K
XEL icon
290
Xcel Energy
XEL
$47.3B
$319K 0.03%
3,975
+185
+5% +$14.8K
UAL icon
291
United Airlines
UAL
$36.2B
$315K 0.03%
+2,320
New +$240K
APH icon
292
Amphenol
APH
$204B
$315K 0.03%
3,578
-78
-2% -$5.62K
NFLX icon
293
Netflix
NFLX
$326B
$312K 0.03%
4,366
-378
-8% -$33.3K
BLK icon
294
Blackrock
BLK
$174B
$310K 0.03%
322
+31
+11% +$32.1K
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$308K 0.03%
5,336
– –
TJX icon
296
TJX Companies
TJX
$145B
$305K 0.03%
2,015
+168
+9% +$26.6K
CSX icon
297
CSX Corp
CSX
$91.5B
$304K 0.03%
6,401
+569
+10% +$25.7K
O icon
298
Realty Income
O
$58B
$303K 0.03%
4,893
+226
+5% +$14.1K
URI icon
299
United Rentals
URI
$62.9B
$303K 0.03%
+268
New +$255K
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$300K 0.02%
7,080
-114
-2% -$4.84K
10 11
12
13 14

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MNBTD
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RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

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.