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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
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.5M 0.12%
35,478
+7,441
+27% +$290K
JNJ icon
102
Johnson & Johnson
JNJ
$671B
$1.49M 0.12%
5,881
+702
+14% +$164K
AHR icon
103
American Healthcare REIT
AHR
$12.2B
$1.47M 0.12%
28,126
+1,702
+6% +$83.6K
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.9B
$1.45M 0.12%
13,518
-1,706
-11% -$182K
IBD icon
105
Inspire Corporate Bond ETF
IBD
$494M
$1.44M 0.12%
60,634
+7,517
+14% +$179K
INTC icon
106
Intel
INTC
$485B
$1.43M 0.12%
10,251
+1,868
+22% +$189K
AMD icon
107
Advanced Micro Devices
AMD
$745B
$1.37M 0.11%
2,360
+458
+24% +$188K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$1.33M 0.11%
27,371
-490
-2% -$24.5K
LOW icon
109
Lowe's Companies
LOW
$113B
$1.3M 0.11%
5,901
+4,498
+321% +$1.02M
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.29M 0.11%
24,541
+5,669
+30% +$288K
CSCO icon
111
Cisco
CSCO
$428B
$1.28M 0.11%
10,897
+1,022
+10% +$107K
PG icon
112
Procter & Gamble
PG
$341B
$1.27M 0.1%
8,640
+4,728
+121% +$688K
FELV icon
113
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.26M 0.1%
31,397
+35
+0.1% +$1.34K
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
$1.22M 0.1%
29,074
+13,514
+87% +$548K
CRWD icon
115
CrowdStrike
CRWD
$220B
$1.2M 0.1%
6,304
+144
+2% +$20.5K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.1%
1,724
-290
-14% -$193K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.8B
$1.18M 0.1%
26,618
-726
-3% -$31.1K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.17M 0.1%
11,027
+617
+6% +$63.1K
DCOR icon
119
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$1.15M 0.1%
14,002
+257
+2% +$20.4K
DMXF icon
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$1.13M 0.09%
13,390
-77
-0.6% -$6.29K
DFNL icon
121
Davis Select Financial ETF
DFNL
$492M
$1.12M 0.09%
22,615
-200
-0.9% -$9.4K
PYLD icon
122
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.1M 0.09%
41,414
+32,206
+350% +$850K
FBND icon
123
Fidelity Total Bond ETF
FBND
$28.1B
$1.09M 0.09%
23,979
+11,524
+93% +$526K
FELG icon
124
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.09M 0.09%
24,856
-234
-0.9% -$9.97K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.08M 0.09%
4,458
+335
+8% +$77.9K
3 4
5
6 7

Similar funds

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.