Summit Wealth Group (Colorado) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$13.4M |
| 2 |
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 |
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$403K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$392K |
| 5 |
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% |
Similar funds
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.