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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
CGGR icon
126
Capital Group Growth ETF
CGGR
$25.4B
$1.08M 0.09%
22,846
-335
-1% -$15.1K
ORCL icon
127
Oracle
ORCL
$457B
$1.07M 0.09%
7,268
+1,519
+26% +$275K
WPC icon
128
W.P. Carey
WPC
$16B
$1.02M 0.08%
14,302
-744
-5% -$54.5K
SELV icon
129
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$1.02M 0.08%
31,242
+4,367
+16% +$142K
ASML icon
130
ASML
ASML
$659B
$1.01M 0.08%
507
+128
+34% +$204K
HD icon
131
Home Depot
HD
$320B
$998K 0.08%
2,831
+169
+6% +$55K
V icon
132
Visa
V
$700B
$975K 0.08%
2,843
+539
+23% +$173K
IXN icon
133
iShares Global Tech ETF
IXN
$9.79B
$960K 0.08%
6,648
+8
+0.1% +$1.03K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$959K 0.08%
7,196
+1,244
+21% +$157K
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.7B
$949K 0.08%
19,144
-846
-4% -$42K
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$945K 0.08%
+9,798
New +$904K
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$7.06B
$928K 0.08%
11,685
+216
+2% +$16.5K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$165B
$918K 0.08%
10,736
– –
SPGI icon
139
S&P Global
SPGI
$131B
$911K 0.08%
2,238
+49
+2% +$20.7K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$910K 0.08%
16,534
-178
-1% -$9.35K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$875K 0.07%
6,843
+287
+4% +$35.6K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$873K 0.07%
10,837
+2,353
+28% +$182K
BND icon
143
Vanguard Total Bond Market
BND
$160B
$858K 0.07%
11,684
+267
+2% +$19.6K
CVX icon
144
Chevron
CVX
$409B
$851K 0.07%
5,134
+976
+23% +$182K
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.58B
$847K 0.07%
24,806
-312
-1% -$10.6K
KO icon
146
Coca-Cola
KO
$379B
$845K 0.07%
10,399
+2,538
+32% +$200K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.1B
$844K 0.07%
8,756
+149
+2% +$14.2K
JPIE icon
148
JPMorgan Income ETF
JPIE
$10.6B
$837K 0.07%
18,182
-14
-0.1% -$644
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$834K 0.07%
2,751
+2
+0.1% +$573
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$834K 0.07%
9,953
– –
4 5
6
7 8

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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.