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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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.21M 0.27%
32,674
+624
+2% +$56.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.07M 0.25%
12,986
-35
-0.3% -$8.04K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.97M 0.25%
60,277
+15,243
+34% +$718K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$2.93M 0.24%
3,974
-257
-6% -$177K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.84M 0.23%
50,187
+924
+2% +$50.9K
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.28B
$2.68M 0.22%
47,770
-99
-0.2% -$5.44K
LLY icon
57
Eli Lilly
LLY
$1.02T
$2.67M 0.22%
2,222
+183
+9% +$187K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$2.66M 0.22%
35,500
+3,901
+12% +$281K
ELCV
59
Eventide High Dividend ETF
ELCV
$274M
$2.66M 0.22%
+80,829
New +$2.52M
AFL icon
60
Aflac
AFL
$58.8B
$2.57M 0.21%
21,928
-140
-0.6% -$16.1K
DFSB icon
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$2.56M 0.21%
49,039
-459
-0.9% -$23.9K
WMT icon
62
Walmart Inc
WMT
$850B
$2.53M 0.21%
22,345
+6,900
+45% +$857K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.46M 0.2%
7,171
-28
-0.4% -$8.36K
CAT icon
64
Caterpillar
CAT
$374B
$2.4M 0.2%
2,254
+459
+26% +$403K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.37M 0.2%
7,741
+2,241
+41% +$646K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.33M 0.19%
28,262
+449
+2% +$34.8K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.31M 0.19%
57,447
-2,635
-4% -$102K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.29M 0.19%
25,717
+3,588
+16% +$318K
DEHP icon
69
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$2.27M 0.19%
53,004
-696
-1% -$28K
GDEC icon
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$2.17M 0.18%
54,449
– –
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$2.14M 0.18%
3,807
+478
+14% +$292K
XOM icon
72
ExxonMobil
XOM
$656B
$2.14M 0.18%
15,637
+726
+5% +$109K
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.73B
$2.13M 0.18%
28,170
-2,586
-8% -$189K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.12M 0.18%
27,192
+720
+3% +$56.2K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.1M 0.17%
30,281
-765
-2% -$49.5K
1 2
3
4 5

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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.