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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$42.8B
$263K 0.02%
+411
New +$209K
CAH icon
327
Cardinal Health
CAH
$57.5B
$262K 0.02%
1,104
+68
+7% +$14.1K
GSK icon
328
GSK
GSK
$100B
$262K 0.02%
4,992
+569
+13% +$30.1K
DFEM icon
329
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$259K 0.02%
6,384
– –
GM icon
330
General Motors
GM
$77B
$259K 0.02%
3,366
+175
+5% +$13.8K
GIS icon
331
General Mills
GIS
$20.5B
$258K 0.02%
+7,413
New +$256K
JIRE icon
332
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$257K 0.02%
3,118
+5
+0.2% +$401
MCK icon
333
McKesson
MCK
$106B
$251K 0.02%
333
+5
+2% +$3.96K
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$251K 0.02%
+1,573
New +$228K
FN icon
335
Fabrinet
FN
$14.6B
$250K 0.02%
444
+40
+10% +$25.8K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$249K 0.02%
+2,607
New +$246K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.02%
474
+24
+5% +$12K
FTNT icon
338
Fortinet
FTNT
$115B
$245K 0.02%
+1,596
New +$184K
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$243K 0.02%
+2,116
New +$235K
CMG icon
340
Chipotle Mexican Grill
CMG
$46.8B
$243K 0.02%
7,138
+256
+4% +$8.36K
GMAY icon
341
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$240K 0.02%
+5,576
New +$237K
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$239K 0.02%
3,538
– –
GSEW icon
343
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$239K 0.02%
2,527
– –
FYX icon
344
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$239K 0.02%
+1,653
New +$220K
JBL icon
345
Jabil
JBL
$32.5B
$233K 0.02%
+604
New +$209K
CRM icon
346
Salesforce
CRM
$213B
$232K 0.02%
1,483
-245
-14% -$43.1K
JMUB icon
347
JPMorgan Municipal ETF
JMUB
$8.66B
$231K 0.02%
4,567
– –
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$229K 0.02%
4,241
– –
XIDE icon
349
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$228K 0.02%
7,501
– –
MAR icon
350
Marriott International
MAR
$87.8B
$226K 0.02%
+609
New +$225K
12 13
14
15 16

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RC
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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.