We are live on ! Find out more
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
HON icon
176
Honeywell
HON
$66.4B
$677K 0.06%
3,024
+611
+25% +$136K
MCD icon
177
McDonald's
MCD
$181B
$668K 0.06%
2,470
+247
+11% +$70.8K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.06%
3,489
+3
+0.1% +$513
LRCX icon
179
Lam Research
LRCX
$385B
$646K 0.05%
1,490
+422
+40% +$128K
PH icon
180
Parker-Hannifin
PH
$121B
$643K 0.05%
657
-4
-0.6% -$3.66K
FSSL
181
FS Specialty Lending Fund
FSSL
$909M
$640K 0.05%
57,396
+14,112
+33% +$167K
ECG
182
Everus Construction Group
ECG
$5.99B
$638K 0.05%
3,844
– –
FIGB icon
183
Fidelity Investment Grade Bond ETF
FIGB
$643M
$634K 0.05%
+14,802
New +$636K
MMM icon
184
3M
MMM
$86.9B
$626K 0.05%
3,865
+1,599
+71% +$242K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$624K 0.05%
20,061
– –
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$6.76B
$624K 0.05%
18,010
+3,937
+28% +$131K
SMLV icon
187
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$620K 0.05%
3,939
+144
+4% +$21.3K
RTX icon
188
RTX Corp
RTX
$271B
$614K 0.05%
3,234
+795
+33% +$146K
TPHD icon
189
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$609K 0.05%
14,409
+970
+7% +$40.5K
LMT icon
190
Lockheed Martin
LMT
$121B
$607K 0.05%
1,192
+19
+2% +$10.3K
PTRB icon
191
PGIM Total Return Bond ETF
PTRB
$1.16B
$607K 0.05%
14,629
+5,651
+63% +$235K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$602K 0.05%
11,895
+4,088
+52% +$205K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$600K 0.05%
6,220
+27
+0.4% +$2.56K
GEV icon
194
GE Vernova
GEV
$251B
$599K 0.05%
510
+67
+15% +$68.4K
DFLV icon
195
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$595K 0.05%
15,040
+79
+0.5% +$3.02K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.8B
$581K 0.05%
20,052
+53
+0.3% +$1.48K
LDOS icon
197
Leidos
LDOS
$16.7B
$581K 0.05%
5,638
-183
-3% -$24.3K
PANW icon
198
Palo Alto Networks
PANW
$272B
$576K 0.05%
1,690
+256
+18% +$58.6K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$568K 0.05%
3,679
-8
-0.2% -$1.25K
EVTR icon
200
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$567K 0.05%
+11,177
New +$568K
6 7
8
9 10

Similar funds

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
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.