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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
TPIF icon
76
Timothy Plan International ETF
TPIF
$270M
$2.06M 0.17%
55,184
+49,606
+889% +$1.86M
AMAT icon
77
Applied Materials
AMAT
$361B
$2.05M 0.17%
2,839
+245
+9% +$113K
TSM icon
78
TSMC
TSM
$2.22T
$2.05M 0.17%
4,296
+1,138
+36% +$462K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.02M 0.17%
69,035
+15,770
+30% +$457K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.98M 0.16%
47,892
-1,863
-4% -$76.7K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.93M 0.16%
6,355
+861
+16% +$244K
UPS icon
82
United Parcel Service
UPS
$87B
$1.92M 0.16%
17,871
+1,558
+10% +$162K
AVGO icon
83
Broadcom
AVGO
$1.7T
$1.92M 0.16%
5,071
+1,348
+36% +$540K
JPM icon
84
JPMorgan Chase
JPM
$953B
$1.88M 0.16%
5,743
+864
+18% +$268K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.15%
3,711
+320
+9% +$154K
IYW icon
86
iShares US Technology ETF
IYW
$25.5B
$1.84M 0.15%
7,290
-283
-4% -$65K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.83M 0.15%
2,451
+74
+3% +$53.7K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.81M 0.15%
30,277
+100
+0.3% +$5.88K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.8M 0.15%
53,155
+1,936
+4% +$64.2K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.7M 0.14%
15,608
-3,809
-20% -$392K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.69M 0.14%
39,253
+1,921
+5% +$80.2K
HCA icon
92
HCA Healthcare
HCA
$87.7B
$1.67M 0.14%
4,281
-142
-3% -$60K
COST icon
93
Costco
COST
$406B
$1.65M 0.14%
1,768
-23
-1% -$22.9K
PWR icon
94
Quanta Services
PWR
$93.9B
$1.64M 0.14%
2,280
-53
-2% -$36.2K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.62M 0.13%
44,233
– –
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.6M 0.13%
17,402
+265
+2% +$24.4K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.58M 0.13%
4,580
– –
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.54M 0.13%
41,932
-639
-2% -$23.5K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.13%
15,420
+366
+2% +$36.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.13%
10,277
+1,591
+18% +$218K
2 3
4
5 6

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MNBTD
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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.