We are live on ! Find out more
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.59M 0.63%
19,272
+1,487
+8% +$543K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$892B
$6.95M 0.58%
9,283
+2,399
+35% +$1.75M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.58M 0.54%
155,950
+2,491
+2% +$105K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.25B
$6.44M 0.53%
133,757
+9,722
+8% +$463K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$5.85M 0.48%
26,840
+1,088
+4% +$227K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.75M 0.48%
15,551
-334
-2% -$119K
MSFT icon
32
Microsoft
MSFT
$3.79T
$5.71M 0.47%
15,314
+894
+6% +$362K
FBCG
33
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$5.6M 0.46%
90,216
+35,826
+66% +$2.13M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.04M 0.42%
70,748
+391
+0.6% +$27.2K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.73B
$4.91M 0.41%
187,675
+4,487
+2% +$115K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$4.78M 0.4%
13,380
+1,167
+10% +$420K
BIBL icon
37
Inspire 100 ETF
BIBL
$493M
$4.68M 0.39%
80,777
+480
+0.6% +$25.6K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.54M 0.38%
20,545
+645
+3% +$135K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.5M 0.37%
115,935
-1,233
-1% -$46.1K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.42M 0.37%
99,616
-1,364
-1% -$58.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.21M 0.35%
50,806
+7,454
+17% +$594K
TSLA icon
42
Tesla
TSLA
$1.49T
$3.95M 0.33%
9,396
+794
+9% +$316K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.81M 0.32%
31,962
-2,912
-8% -$315K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.64M 0.3%
31,030
+2,935
+10% +$325K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.58M 0.3%
12,547
-1,099
-8% -$287K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.52M 0.29%
9,632
+728
+8% +$248K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.44M 0.28%
29,297
-68
-0.2% -$7.55K
MU icon
48
Micron Technology
MU
$1.08T
$3.43M 0.28%
2,968
+489
+20% +$367K
FMDE icon
49
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$3.36M 0.28%
82,725
+42
+0.1% +$1.63K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$3.24M 0.27%
9,169
+1,479
+19% +$529K
1
2
3 4 5

Similar funds

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
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.