Summit Wealth Group Llc / Co Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Summit Wealth Group Llc / Co disclosed 432 stock positions valued at approximately $1.58B as of quarter-end September 30, 2026. The largest holdings include SEI EXCHANGE TRADED FUNDS, SEI EXCHANGE TRADED FUNDS, and SEI EXCHANGE TRADED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 432
- Portfolio Value
- $1.58B
Holdings by Sector
Summit Wealth Group Llc / Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 10.72% | 3,150,836 | +497,603 | +18.75% | $169,420,456 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 10.00% | 3,219,245 | +186,092 | +6.14% | $158,032,757 |
| SEI EXCHANGE TRADED FUNDS | SEIE | Other | 9.86% | 4,354,778 | +1,682,706 | +62.97% | $155,857,501 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 5.21% | 2,006,277 | +360,573 | +21.91% | $82,357,291 |
| SEI EXCHANGE TRADED FUNDS | SEIS | Other | 4.32% | 2,193,451 | +313,985 | +16.71% | $68,347,715 |
| SEI EXCHANGE TRADED FUNDS | SEEM | Other | 3.38% | 1,378,478 | +319,353 | +30.15% | $53,454,331 |
| APPLE INC | AAPL | Technology | 2.39% | 113,299 | +15,484 | +15.83% | $37,730,920 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.71% | 428,557 | +338,341 | +375.03% | $27,089,078 |
| ISHARES TR | IVV | Other | 1.69% | 34,843 | +25,560 | +275.34% | $26,684,696 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 110,749 | +20,504 | +22.72% | $25,292,894 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.45% | 271,946 | -33,223 | -10.89% | $22,865,191 |
| ISHARES TR | IWF | Other | 1.33% | 167,672 | -19,490 | -10.41% | $21,002,648 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 37,111 | +21,797 | +142.33% | $19,034,387 |
| ISHARES TR | IWD | Other | 1.13% | 71,937 | -7,982 | -9.99% | $17,835,299 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.08% | 218,990 | +2,432 | +1.12% | $17,144,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 66,811 | +29,728 | +80.17% | $16,646,026 |
| VANGUARD INDEX FDS | VUG | Other | 1.02% | 178,552 | +2,179 | +1.24% | $16,089,363 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.89% | 430,356 | -55,444 | -11.41% | $13,999,465 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 145,918 | +136,120 | +1389.26% | $13,719,234 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.74% | 269,482 | +245,503 | +1023.83% | $11,668,581 |
| SEI EXCHANGE TRADED FUNDS | LEND | Other | 0.72% | 470,701 | +58,783 | +14.27% | $11,397,561 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.70% | 257,175 | +228,101 | +784.55% | $11,140,803 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 0.70% | 557,894 | +45,130 | +8.80% | $11,012,819 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 11,436 | +9,668 | +546.83% | $10,410,333 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.64% | 146,764 | +146,764 | +100.00% | $10,164,879 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 13,081 | +9,274 | +243.60% | $9,485,812 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.55% | 92,638 | -5,191 | -5.31% | $8,694,076 |
| DBX ETF TR | DBEF | Other | 0.55% | 157,241 | -2,151 | -1.35% | $8,640,367 |
| ISHARES TR | IWP | Other | 0.54% | 61,846 | -3,853 | -5.86% | $8,514,888 |
| ISHARES TR | IWS | Other | 0.52% | 51,551 | -3,796 | -6.86% | $8,286,277 |
Showing 30 of 432 holdings in the latest reporting period.