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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
APP icon
301
Applovin
APP
$107B
$299K 0.02%
581
-179
-24% -$86.4K
ADI icon
302
Analog Devices
ADI
$176B
$296K 0.02%
+746
New +$295K
BX icon
303
Blackstone
BX
$102B
$294K 0.02%
2,501
-316
-11% -$38K
FDX icon
304
FedEx
FDX
$76.3B
$293K 0.02%
937
+55
+6% +$20K
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.3B
$293K 0.02%
686
– –
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$42B
$292K 0.02%
+12,829
New +$292K
CMI icon
307
Cummins
CMI
$77.2B
$292K 0.02%
409
+32
+8% +$21.1K
HONA
308
Honeywell Aerospace
HONA
$51B
$291K 0.02%
+1,318
New +$291K
ECL icon
309
Ecolab
ECL
$78.3B
$290K 0.02%
1,042
+34
+3% +$8.96K
BBHL
310
BBH Select Large Cap ETF
BBHL
$532M
$290K 0.02%
16,656
-1,115
-6% -$18.4K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$288K 0.02%
5,489
-32
-0.6% -$1.68K
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$287K 0.02%
2,347
+72
+3% +$8.25K
PNC icon
313
PNC Financial Services
PNC
$98B
$286K 0.02%
1,160
+58
+5% +$13K
DAL icon
314
Delta Air Lines
DAL
$52.7B
$285K 0.02%
3,039
-910
-23% -$68.7K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$283K 0.02%
1,862
+11
+0.6% +$1.64K
ANET icon
316
Arista Networks
ANET
$244B
$282K 0.02%
1,660
-96
-5% -$15.1K
ROK icon
317
Rockwell Automation
ROK
$48.2B
$282K 0.02%
+569
New +$248K
PFE icon
318
Pfizer
PFE
$162B
$280K 0.02%
11,625
+2,610
+29% +$68.3K
ALGN icon
319
Align Technology
ALGN
$11.3B
$276K 0.02%
1,639
+1
+0.1% +$174
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.9B
$275K 0.02%
2,493
– –
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$274K 0.02%
+9,331
New +$258K
AX icon
322
Axos Financial
AX
$5.56B
$269K 0.02%
2,764
+14
+0.5% +$1.26K
BMY icon
323
Bristol-Myers Squibb
BMY
$136B
$268K 0.02%
4,651
+1,282
+38% +$73.6K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$268K 0.02%
2,515
+11
+0.4% +$1.17K
DELL icon
325
Dell
DELL
$339B
$265K 0.02%
+615
New +$178K
11 12
13
14 15

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RC
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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
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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.