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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$812K 0.07%
8,409
+743
+10% +$71.4K
BA icon
152
Boeing
BA
$168B
$806K 0.07%
3,722
+1,044
+39% +$232K
MISL icon
153
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$799K 0.07%
17,466
+3,354
+24% +$154K
ABBV icon
154
AbbVie
ABBV
$453B
$797K 0.07%
3,165
+286
+10% +$61.5K
GS icon
155
Goldman Sachs
GS
$302B
$792K 0.07%
783
+108
+16% +$105K
NOW icon
156
ServiceNow
NOW
$146B
$786K 0.07%
7,914
-232
-3% -$23K
UNH icon
157
UnitedHealth
UNH
$356B
$782K 0.06%
1,881
+92
+5% +$34.1K
FFSM icon
158
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$779K 0.06%
20,378
+10,511
+107% +$375K
AMGN icon
159
Amgen
AMGN
$236B
$771K 0.06%
2,129
+94
+5% +$32.2K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$767K 0.06%
8,217
-502
-6% -$46.5K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$753K 0.06%
21,625
+2,516
+13% +$82.9K
SYY icon
162
Sysco
SYY
$38.4B
$751K 0.06%
+8,989
New +$680K
MRK icon
163
Merck
MRK
$371B
$743K 0.06%
5,779
-556
-9% -$65.1K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$743K 0.06%
7,709
+9
+0.1% +$850
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$736K 0.06%
15,526
+980
+7% +$46.4K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49B
$736K 0.06%
1,797
-253
-12% -$100K
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$732K 0.06%
3,818
+408
+12% +$76.6K
RNST icon
168
Renasant Corp
RNST
$3.78B
$723K 0.06%
17,007
+3,939
+30% +$159K
WDC icon
169
Western Digital
WDC
$169B
$715K 0.06%
1,119
-267
-19% -$130K
SO icon
170
Southern Company
SO
$101B
$713K 0.06%
7,444
+496
+7% +$46.7K
WFC icon
171
Wells Fargo
WFC
$272B
$712K 0.06%
8,613
+2,038
+31% +$164K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$706K 0.06%
3,571
+24
+0.7% +$4.64K
DE icon
173
Deere & Co
DE
$187B
$692K 0.06%
1,091
+122
+13% +$70.7K
GD icon
174
General Dynamics
GD
$97.2B
$686K 0.06%
1,937
+99
+5% +$33.9K
TMSL icon
175
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$680K 0.06%
+15,510
New +$633K
5 6
7
8 9

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MNBTD
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RC
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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.