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SUMMIT WEALTH GROUP LLC / CO
Updated 7 days agoManaged by Summit Wealth Group Llc / Co • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 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 |
|---|---|
| Q3 2025 | $299.5M |
| Q4 2025 | $754.1M |
| Q1 2026 | $950.4M |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.6B |
Top holdings
439 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SEI EXCHANGE TRADED FUNDS | $169.4M | 3.15M | 10.72% | — |
| 2 | ? N/A SEI EXCHANGE TRADED FUNDS | $158M | 3.22M | 10.00% | — |
| 3 | ? N/A SEI EXCHANGE TRADED FUNDS | $155.9M | 4.35M | 9.86% | — |
| 4 | ? N/A SEI EXCHANGE TRADED FUNDS | $82.4M | 2.01M | 5.21% | — |
| 5 | ? N/A SEI EXCHANGE TRADED FUNDS | $68.3M | 2.19M | 4.32% | — |
| 6 | ? N/A SEI EXCHANGE TRADED FUNDS | $53.5M | 1.38M | 3.38% | — |
| 7 | $37.7M | 113.3K | 2.39% | — | |
| 8 | $27.1M | 428.6K | 1.71% | — | |
| 9 | $26.7M | 34.8K | 1.69% | — | |
| 10 | $25.3M | 110.7K | 1.60% | — | |
| 11 | $22.9M | 271.9K | 1.45% | — | |
| 12 | $21M | 167.7K | 1.33% | — | |
| 13 | $19M | 37.1K | 1.20% | — | |
| 14 | $17.8M | 71.9K | 1.13% | — | |
| 15 | $17.1M | 219.0K | 1.08% | — | |
| 16 | $16.6M | 66.8K | 1.05% | — | |
| 17 | $16.1M | 178.6K | 1.02% | — | |
| 18 | $14M | 430.4K | 0.89% | — | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $13.7M | 145.9K | 0.87% | — |
| 20 | ? N/A DFA INVT DIMENSIONS GROUP IN | $13.3M | 316.4K | 0.84% | — |