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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$567K 0.05%
6,446
+21
+0.3% +$1.79K
VZ icon
202
Verizon
VZ
$208B
$564K 0.05%
13,313
+1,195
+10% +$56.1K
UNP icon
203
Union Pacific
UNP
$172B
$561K 0.05%
2,061
+179
+10% +$47K
NEE icon
204
NextEra Energy
NEE
$174B
$558K 0.05%
6,359
+296
+5% +$26.8K
CGMM
205
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$554K 0.05%
16,800
-99
-0.6% -$3.12K
IBM icon
206
IBM
IBM
$221B
$550K 0.05%
1,955
+422
+28% +$106K
OAEM icon
207
OneAscent Emerging Markets ETF
OAEM
$134M
$533K 0.04%
+10,676
New +$501K
TXN icon
208
Texas Instruments
TXN
$236B
$529K 0.04%
1,774
+254
+17% +$70.5K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.28B
$529K 0.04%
10,263
+40
+0.4% +$2.04K
INTF icon
210
iShares International Equity Factor ETF
INTF
$3.82B
$528K 0.04%
12,894
+8
+0.1% +$328
STX icon
211
Seagate
STX
$192B
$522K 0.04%
+541
New +$413K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.1B
$520K 0.04%
3,783
-23
-0.6% -$3.04K
VAW icon
213
Vanguard Materials ETF
VAW
$3.07B
$515K 0.04%
2,251
+5
+0.2% +$1.16K
LIN icon
214
Linde
LIN
$220B
$510K 0.04%
983
+259
+36% +$131K
PKG icon
215
Packaging Corp of America
PKG
$21.1B
$507K 0.04%
2,126
+1
+0% +$219
PEP icon
216
PepsiCo
PEP
$188B
$501K 0.04%
3,703
+61
+2% +$9.12K
SPCX
217
SpaceX
SPCX
$1.95T
$495K 0.04%
+2,897
New +$492K
MA icon
218
Mastercard
MA
$507B
$492K 0.04%
958
+60
+7% +$29.9K
GLRY icon
219
Inspire Growth ETF
GLRY
$164M
$489K 0.04%
11,184
+719
+7% +$29.6K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$486K 0.04%
7,541
-26
-0.3% -$1.49K
PJP icon
221
Invesco Pharmaceuticals ETF
PJP
$537M
$481K 0.04%
4,063
-201
-5% -$21.8K
PLTR icon
222
Palantir
PLTR
$419B
$481K 0.04%
4,124
+12
+0.3% +$1.64K
MS icon
223
Morgan Stanley
MS
$342B
$480K 0.04%
2,295
+775
+51% +$153K
MRVL icon
224
Marvell Technology
MRVL
$201B
$479K 0.04%
+1,609
New +$323K
IYY icon
225
iShares Dow Jones US ETF
IYY
$3.06B
$468K 0.04%
2,565
+5
+0.2% +$882
7 8
9
10 11

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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.