SUMMIT WEALTH GROUP LLC / CO

CIK 0002081278 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

SUMMIT WEALTH GROUP LLC / CO reported 396 positions worth $1.21B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: SEIM (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.21B
2026 Q2
Positions
396
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.5%
Est. Net Flow (Q)
2026 Q2
10 / 396 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SEIMSEI EXCHANGE TRADED FUNDSSH$149.0M12.33%2,653,233
2SEIVSEI EXCHANGE TRADED FUNDSSH$145.6M12.05%3,033,153
3SEIESEI EXCHANGE TRADED FUNDSSH$94.8M7.85%2,672,072
4SEIQSEI EXCHANGE TRADED FUNDSSH$64.9M5.37%1,645,704
5SEISSEI EXCHANGE TRADED FUNDSSH$63.0M5.22%1,879,466
6SEEMSEI EXCHANGE TRADED FUNDSSH$42.5M3.51%1,059,125
7AAPLAPPLE INCSH$28.3M2.34%97,815
8SPHQINVESCO EXCHANGE TRADED FD TSH$27.5M2.28%305,169
9IWFISHARES TRSH$23.2M1.92%187,162
10IWDISHARES TRSH$19.4M1.60%79,919

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SUMMIT WEALTH GROUP LLC / CO hold as of Q2 2026?

SUMMIT WEALTH GROUP LLC / CO reported 396 positions worth $1.21B in its Q2 2026 13F filing. Largest positions: SEIM (12.3%), SEIV (12.0%), SEIE (7.8%), SEIQ (5.4%) and SEIS (5.2%).

What did SUMMIT WEALTH GROUP LLC / CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SUMMIT WEALTH GROUP LLC / CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.