Summit Wealth Group Llc / Co Portfolio Stock Holdings
Summit Wealth Group Llc / Co disclosed 339 stock positions valued at approximately $950.4 million in its latest SEC 13F filing. The largest holdings include SEI EXCHANGE TRADED FUNDS, SEI EXCHANGE TRADED FUNDS, and SEI EXCHANGE TRADED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 339
- Portfolio Value
- $950.4M
Holdings by Sector
Summit Wealth Group Llc / Co Portfolio Holdings in Q1 2026
329 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 11.98% | 2,739,657 | +536,520 | +24.35% | $113,860,133 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 11.56% | 2,410,895 | +493,849 | +25.76% | $109,816,267 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 5.56% | 1,450,990 | +317,745 | +28.04% | $52,830,546 |
| APPLE INC | AAPL | Technology | 2.63% | 98,361 | +44,475 | +82.54% | $24,963,135 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.53% | 319,573 | -51,384 | -13.85% | $24,028,717 |
| ISHARES TR | IWF | Other | 2.01% | 44,832 | +29,806 | +198.36% | $19,128,726 |
| ISHARES TR | IWD | Other | 1.72% | 76,589 | +57,055 | +292.08% | $16,364,799 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.70% | 526,337 | -169,317 | -24.34% | $16,148,026 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 87,949 | +19,560 | +28.60% | $15,338,385 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.55% | 215,044 | +33,733 | +18.61% | $14,722,393 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.29% | 333,490 | -22,170 | -6.23% | $12,259,092 |
| VANGUARD INDEX FDS | VUG | Other | 1.23% | 26,523 | +5,744 | +27.64% | $11,659,206 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.96% | 98,448 | -4,471 | -4.34% | $9,132,061 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 37,628 | +13,186 | +53.95% | $7,836,725 |
| ISHARES TR | IWP | Other | 0.82% | 60,730 | +37,450 | +160.87% | $7,809,833 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.81% | 221,548 | -3,992 | -1.77% | $7,712,086 |
| ISHARES TR | IWS | Other | 0.78% | 50,732 | +33,595 | +196.04% | $7,417,742 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.76% | 160,455 | -9,442 | -5.56% | $7,239,734 |
| DBX ETF TR | DBEF | Other | 0.70% | 134,284 | +37,833 | +39.23% | $6,693,949 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.68% | 153,459 | +3,271 | +2.18% | $6,479,039 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.62% | 124,035 | +346 | +0.28% | $5,871,543 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.60% | 122,915 | +7,908 | +6.88% | $5,745,047 |
| ISHARES TR | IWO | Other | 0.59% | 17,785 | +11,336 | +175.78% | $5,601,025 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 14,420 | +5,580 | +63.12% | $5,337,956 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 15,885 | +2,372 | +17.55% | $5,096,042 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 25,752 | +3,538 | +15.93% | $5,052,624 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 70,357 | +22,498 | +47.01% | $4,508,458 |
| ISHARES TR | IVV | Other | 0.47% | 6,884 | +1,129 | +19.62% | $4,496,973 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.46% | 183,188 | -8,311 | -4.34% | $4,332,396 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.43% | 117,168 | -5,857 | -4.76% | $4,105,567 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.41% | 100,980 | +8,500 | +9.19% | $3,924,083 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.40% | 80,297 | +5,048 | +6.71% | $3,786,004 |
| ISHARES TR | IWN | Other | 0.40% | 19,900 | +17,038 | +595.32% | $3,772,929 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 12,213 | +3,718 | +43.77% | $3,512,073 |
| SPDR SERIES TRUST | SLYG | Other | 0.35% | 34,874 | -3,245 | -8.51% | $3,369,526 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 8,602 | +2,640 | +44.28% | $3,197,794 |
| ISHARES INC | IEMG | Other | 0.32% | 43,352 | +3,972 | +10.09% | $3,042,987 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.31% | 82,683 | -2,576 | -3.02% | $2,973,281 |
| ISHARES TR | IJK | Other | 0.31% | 29,365 | +1,747 | +6.33% | $2,954,706 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.30% | 28,095 | +3,661 | +14.98% | $2,878,445 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.30% | 13,646 | -3,272 | -19.34% | $2,839,050 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 13,021 | +9,652 | +286.49% | $2,809,730 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.29% | 54,390 | -640 | -1.16% | $2,726,019 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 8,904 | +1,876 | +26.69% | $2,691,255 |
| WISDOMTREE TR | DON | Other | 0.27% | 49,263 | +632 | +1.30% | $2,588,278 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.27% | 49,498 | +1,065 | +2.20% | $2,561,165 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 14,911 | +3,505 | +30.73% | $2,529,781 |
| ISHARES TR | IMCG | Other | 0.27% | 32,050 | +34 | +0.11% | $2,524,579 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 4,231 | +279 | +7.06% | $2,441,789 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.26% | 47,869 | -1,959 | -3.93% | $2,428,873 |
| AFLAC INC | AFL | Financial Services | 0.25% | 22,068 | +9,000 | +68.87% | $2,421,100 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 7,690 | +1,764 | +29.77% | $2,205,946 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.22% | 31,599 | -43 | -0.14% | $2,120,937 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.22% | 4,423 | +358 | +8.81% | $2,092,981 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 26,472 | +4,213 | +18.93% | $2,091,632 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.21% | 60,082 | -1,992 | -3.21% | $2,034,377 |
| ISHARES TR | LRGF | Other | 0.21% | 30,756 | -389 | -1.25% | $2,029,896 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.21% | 54,449 | +54,449 | +100.00% | $2,015,702 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.21% | 27,813 | -650 | -2.28% | $1,978,374 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.20% | 49,755 | -1,992 | -3.85% | $1,938,455 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 15,445 | +1,488 | +10.66% | $1,919,530 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.20% | 45,034 | +3,260 | +7.80% | $1,915,757 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 3,329 | +810 | +32.16% | $1,904,476 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 2,039 | +101 | +5.21% | $1,875,458 |
| ISHARES TR | IDEV | Other | 0.19% | 22,129 | +3,184 | +16.81% | $1,849,321 |
| SPDR SERIES TRUST | SLYV | Other | 0.19% | 19,417 | -3,392 | -14.87% | $1,836,460 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.19% | 53,700 | -4,092 | -7.08% | $1,814,523 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 1,791 | +190 | +11.87% | $1,784,753 |
| ISHARES TR | MTUM | Other | 0.18% | 7,199 | -151 | -2.05% | $1,727,688 |
| ISHARES TR | USXF | Other | 0.18% | 31,046 | +176 | +0.57% | $1,713,739 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 30,177 | +8,886 | +41.74% | $1,631,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 3,391 | +365 | +12.06% | $1,624,967 |
| ISHARES TR | MUB | Other | 0.17% | 15,224 | +4,985 | +48.69% | $1,616,026 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 16,313 | +341 | +2.13% | $1,604,888 |
| PIMCO ETF TR | BOND | Other | 0.17% | 17,137 | -298 | -1.71% | $1,591,324 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 2,377 | +552 | +30.25% | $1,545,696 |
| ISHARES TR | AGG | Other | 0.16% | 15,054 | +5,950 | +65.36% | $1,494,444 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.16% | 44,233 | -880 | -1.95% | $1,493,748 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 51,219 | +10,034 | +24.36% | $1,492,008 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.15% | 37,332 | +10,011 | +36.64% | $1,471,998 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.15% | 53,265 | +7,765 | +17.07% | $1,455,378 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.15% | 42,571 | -720 | -1.66% | $1,446,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 4,879 | +1,815 | +59.24% | $1,435,207 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.15% | 27,861 | +1,512 | +5.74% | $1,415,340 |
| VANGUARD INDEX FDS | VOT | Other | 0.15% | 5,500 | +157 | +2.94% | $1,415,317 |
| ISHARES TR | IYW | Other | 0.14% | 7,573 | +7,573 | +100.00% | $1,373,849 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 4,580 | - | - | $1,368,733 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 5,494 | +3,952 | +256.29% | $1,305,587 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 2,333 | +139 | +6.34% | $1,280,864 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,795 | +234 | +14.99% | $1,271,788 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.13% | 53,117 | +18,879 | +55.14% | $1,267,212 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 5,179 | +1,158 | +28.80% | $1,266,039 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.13% | 26,424 | +2,408 | +10.03% | $1,246,156 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 2,014 | +93 | +4.84% | $1,203,513 |
| BROADCOM INC | AVGO | Technology | 0.12% | 3,723 | +1,580 | +73.73% | $1,152,363 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.12% | 31,362 | +11 | +0.04% | $1,094,847 |
| ISHARES TR | IJR | Other | 0.11% | 8,686 | +6,997 | +414.27% | $1,079,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 3,158 | +1,083 | +52.19% | $1,067,248 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.11% | 27,344 | +2,408 | +9.66% | $1,050,556 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.11% | 22,815 | +366 | +1.63% | $1,023,025 |