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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.48%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+33.48%
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 Technology 6.56%
2 Industrials 1.61%
3 Consumer Discretionary 1.49%
4 Financials 1.4%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$71.7B
$212K 0.02%
+6,643
New +$214K
QCOM icon
377
Qualcomm
QCOM
$155B
$211K 0.02%
+1,142
New +$214K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$211K 0.02%
2,405
+92
+4% +$8.35K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$81.9B
$210K 0.02%
4,346
-2,841
-40% -$137K
HOOD icon
380
Robinhood
HOOD
$77.8B
$210K 0.02%
+2,098
New +$176K
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$28.8B
$210K 0.02%
2,741
– –
WELL icon
382
Welltower
WELL
$169B
$210K 0.02%
+923
New +$195K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$209K 0.02%
+1,314
New +$195K
KNG icon
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$208K 0.02%
4,125
– –
CB icon
385
Chubb
CB
$135B
$208K 0.02%
+611
New +$199K
UCON icon
386
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$203K 0.02%
8,150
-13
-0.2% -$324
FESM icon
387
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$202K 0.02%
+4,190
New +$184K
CFG icon
388
Citizens Financial Group
CFG
$30.3B
$202K 0.02%
+2,885
New +$186K
MFSG
389
MFS Active Growth ETF
MFSG
$357M
$202K 0.02%
+6,676
New +$195K
OKE icon
390
Oneok
OKE
$57.2B
$201K 0.02%
2,316
-278
-11% -$24.5K
GLD icon
391
SPDR Gold Trust
GLD
$131B
$201K 0.02%
545
-280
-34% -$116K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$13.9B
$201K 0.02%
+3,403
New +$191K
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$200K 0.02%
7,409
– –
F icon
394
Ford
F
$58.5B
$154K 0.01%
11,068
-7,683
-41% -$104K
CION icon
395
CION Investment
CION
$297M
$65.7K 0.01%
+10,541
New +$73.7K
GAB icon
396
Gabelli Equity Trust
GAB
$1.75B
$64.2K 0.01%
11,348
– –
ADSK icon
397
Autodesk
ADSK
$49.5B
– –
-887
Closed -$212K
ASO icon
398
Academy Sports + Outdoors
ASO
$2.94B
– –
-3,697
Closed -$209K
EPD icon
399
Enterprise Products Partners
EPD
$82.3B
– –
-6,766
Closed -$256K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-11,394
Closed -$202K
13 14 15
16
17

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MB
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LWIC
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TIM
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CS
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SGDR
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NPIC
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VC
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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 Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.