Back to funds
View filing
SUMMIT WEALTH GROUP LLC / CO
hedge fundUpdated 44 days agoManaged by Summit Wealth Group Llc / Co • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $398.3M |
| Q3 2025 | $299.5M |
| Q4 2025 | $754.1M |
| Q1 2026 | $950.4M |
| Q2 2026 | $1.2B |
Top holdings
396 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SEI EXCHANGE TRADED FUNDS | $149M | 2.65M | 12.33% | — |
| 2 | ? N/A SEI EXCHANGE TRADED FUNDS | $145.6M | 3.03M | 12.05% | — |
| 3 | ? N/A SEI EXCHANGE TRADED FUNDS | $94.8M | 2.67M | 7.85% | — |
| 4 | ? N/A SEI EXCHANGE TRADED FUNDS | $64.9M | 1.65M | 5.37% | — |
| 5 | ? N/A SEI EXCHANGE TRADED FUNDS | $63M | 1.88M | 5.22% | — |
| 6 | ? N/A SEI EXCHANGE TRADED FUNDS | $42.5M | 1.06M | 3.51% | — |
| 7 | A AAPL APPLE INC | $28.3M | 97.8K | 2.34% | — |
| 8 | E ETHA INVESCO EXCHANGE TRADED FD T | $27.5M | 305.2K | 2.28% | — |
| 9 | E ETHA ISHARES TR | $23.2M | 187.2K | 1.92% | — |
| 10 | E ETHA ISHARES TR | $19.4M | 79.9K | 1.60% | — |
| 11 | N NVDA NVIDIA CORPORATION | $18.1M | 90.2K | 1.49% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $17.6M | 216.6K | 1.45% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.4M | 485.8K | 1.27% | — |
| 14 | V VGES VANGUARD INDEX FDS | $15.2M | 176.4K | 1.26% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 332.6K | 1.15% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $10.7M | 512.8K | 0.89% | — |
| 17 | ? N/A SEI EXCHANGE TRADED FUNDS | $10.4M | 411.9K | 0.86% | — |
| 18 | E ETHA ISHARES TR | $9.6M | 65.7K | 0.80% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.2M | 97.8K | 0.76% | — |
| 20 | E ETHA ISHARES TR | $9.1M | 55.3K | 0.75% | — |