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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$99.7B
$631K 0.07%
1,838
+102
+6% +$36.2K
T icon
152
AT&T
T
$152B
$628K 0.07%
21,676
+3,573
+20% +$95.4K
ABBV icon
153
AbbVie
ABBV
$450B
$626K 0.07%
2,879
+1,483
+106% +$329K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$609K 0.06%
8,484
+3,016
+55% +$224K
VZ icon
155
Verizon
VZ
$182B
$608K 0.06%
12,118
+3,595
+42% +$167K
PLTR icon
156
Palantir
PLTR
$317B
$602K 0.06%
4,112
+710
+21% +$109K
CRWD icon
157
CrowdStrike
CRWD
$207B
$601K 0.06%
6,160
+1,112
+22% +$118K
KO icon
158
Coca-Cola
KO
$351B
$598K 0.06%
7,861
+1,703
+28% +$129K
PH icon
159
Parker-Hannifin
PH
$120B
$592K 0.06%
661
+248
+60% +$235K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$583K 0.06%
19,109
-1,109
-5% -$34.6K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$574K 0.06%
6,193
+2,147
+53% +$204K
GS icon
162
Goldman Sachs
GS
$314B
$571K 0.06%
675
+235
+53% +$210K
FBND icon
163
Fidelity Total Bond ETF
FBND
$26.9B
$568K 0.06%
12,455
+927
+8% +$42.8K
PEP icon
164
PepsiCo
PEP
$187B
$566K 0.06%
3,642
+1,294
+55% +$202K
PG icon
165
Procter & Gamble
PG
$349B
$565K 0.06%
3,912
+2,426
+163% +$368K
FELC icon
166
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$564K 0.06%
15,560
-14,220
-48% -$539K
NEE icon
167
NextEra Energy
NEE
$185B
$563K 0.06%
6,063
+2,238
+59% +$199K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$559K 0.06%
20,061
– –
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$558K 0.06%
3,410
+18
+0.5% +$2.99K
TPHD icon
170
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$556K 0.06%
13,439
+689
+5% +$28.4K
DE icon
171
Deere & Co
DE
$161B
$546K 0.06%
969
+27
+3% +$15.2K
HON icon
172
Honeywell
HON
$71.3B
$545K 0.06%
2,413
+187
+8% +$42.7K
FSSL
173
FS Specialty Lending Fund
FSSL
$828M
$541K 0.06%
43,284
+12,105
+39% +$158K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$538K 0.06%
3,687
-103
-3% -$15.6K
DFLV icon
175
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$534K 0.06%
14,961
– –
5 6
7
8 9

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.