Summit Wealth Group Llc / Co Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Summit Wealth Group Llc / Co disclosed 380 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include SEI EXCHANGE TRADED FUNDS, SEI EXCHANGE TRADED FUNDS, and SEI EXCHANGE TRADED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 380
- Portfolio Value
- $1.21B
Holdings by Sector
Summit Wealth Group Llc / Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 12.33% | 2,653,233 | +242,338 | +10.05% | $148,979,041 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 12.05% | 3,033,153 | +293,496 | +10.71% | $145,591,321 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 5.37% | 1,645,704 | +194,714 | +13.42% | $64,857,185 |
| APPLE INC | AAPL | Technology | 2.34% | 97,815 | -546 | -0.56% | $28,303,890 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.28% | 305,169 | -14,404 | -4.51% | $27,495,700 |
| ISHARES TR | IWF | Other | 1.92% | 187,162 | +142,330 | +317.47% | $23,239,940 |
| ISHARES TR | IWD | Other | 1.60% | 79,919 | +3,330 | +4.35% | $19,374,785 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 90,245 | +2,296 | +2.61% | $18,057,098 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.45% | 216,558 | +1,514 | +0.70% | $17,554,188 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.27% | 485,800 | -40,537 | -7.70% | $15,404,704 |
| VANGUARD INDEX FDS | VUG | Other | 1.26% | 176,373 | +149,850 | +564.98% | $15,192,745 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.15% | 332,562 | -928 | -0.28% | $13,877,812 |
| ISHARES TR | IWP | Other | 0.80% | 65,699 | +4,969 | +8.18% | $9,619,029 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.76% | 97,829 | -619 | -0.63% | $9,188,100 |
| ISHARES TR | IWS | Other | 0.75% | 55,347 | +4,615 | +9.10% | $9,110,120 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 37,083 | -545 | -1.45% | $8,838,424 |
| DBX ETF TR | DBEF | Other | 0.72% | 159,392 | +25,108 | +18.70% | $8,707,565 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.70% | 220,817 | -731 | -0.33% | $8,505,871 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.65% | 152,412 | -8,043 | -5.01% | $7,878,181 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.65% | 122,668 | -247 | -0.20% | $7,832,352 |
| ISHARES TR | IWO | Other | 0.63% | 19,272 | +1,487 | +8.36% | $7,592,483 |
| ISHARES TR | IVV | Other | 0.58% | 9,283 | +2,399 | +34.85% | $6,952,071 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.54% | 155,950 | +2,491 | +1.62% | $6,582,650 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.53% | 133,757 | +9,722 | +7.84% | $6,444,394 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 26,840 | +1,088 | +4.22% | $5,849,133 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 15,551 | -334 | -2.10% | $5,754,503 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 15,314 | +894 | +6.20% | $5,712,462 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.46% | 90,216 | +35,826 | +65.87% | $5,603,306 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 70,748 | +391 | +0.56% | $5,040,785 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.41% | 187,675 | +4,487 | +2.45% | $4,909,578 |
Showing 30 of 380 holdings in the latest reporting period.