Summit Wealth Group Llc / Co Portfolio Stock Holdings
Summit Wealth Group Llc / Co disclosed 396 stock positions valued at approximately $1.2 billion 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 396
- Portfolio Value
- $1.2B
Holdings by Sector
Summit Wealth Group Llc / Co Portfolio Holdings in Q2 2026
377 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 13,380 | +1,167 | +9.56% | $4,781,485 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.39% | 80,777 | +480 | +0.60% | $4,675,373 |
| ISHARES TR | IWN | Other | 0.38% | 20,545 | +645 | +3.24% | $4,544,625 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.37% | 115,935 | -1,233 | -1.05% | $4,497,109 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.37% | 99,616 | -1,364 | -1.35% | $4,418,966 |
| ISHARES INC | IEMG | Other | 0.35% | 50,806 | +7,454 | +17.19% | $4,208,730 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 9,396 | +794 | +9.23% | $3,952,105 |
| SPDR SERIES TRUST | SLYG | Other | 0.32% | 31,962 | -2,912 | -8.35% | $3,807,579 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.30% | 31,030 | +2,935 | +10.45% | $3,640,706 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.30% | 12,547 | -1,099 | -8.05% | $3,583,172 |
| VANGUARD INDEX FDS | VBK | Other | 0.29% | 9,632 | +728 | +8.18% | $3,522,500 |
| ISHARES TR | IJK | Other | 0.28% | 29,297 | -68 | -0.23% | $3,442,398 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 2,968 | +489 | +19.73% | $3,425,765 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.28% | 82,725 | +42 | +0.05% | $3,356,988 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 9,169 | +1,479 | +19.23% | $3,239,604 |
| ISHARES TR | IMCG | Other | 0.27% | 32,674 | +624 | +1.95% | $3,211,857 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 12,986 | -35 | -0.27% | $3,072,692 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.25% | 60,277 | +15,243 | +33.85% | $2,970,442 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 3,974 | -257 | -6.07% | $2,926,122 |
| WISDOMTREE TR | DON | Other | 0.23% | 50,187 | +924 | +1.88% | $2,836,593 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.22% | 47,770 | -99 | -0.21% | $2,683,719 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 2,222 | +183 | +8.97% | $2,665,048 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.22% | 35,500 | +3,901 | +12.35% | $2,661,070 |
| AFLAC INC | AFL | Financial Services | 0.21% | 21,928 | -140 | -0.63% | $2,571,090 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.21% | 49,039 | -459 | -0.93% | $2,555,422 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 22,345 | +6,900 | +44.67% | $2,530,793 |
| ISHARES TR | MTUM | Other | 0.20% | 7,171 | -28 | -0.39% | $2,458,434 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 2,254 | +459 | +25.57% | $2,400,772 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 7,741 | +2,241 | +40.75% | $2,371,152 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 28,262 | +449 | +1.61% | $2,327,090 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.19% | 57,447 | -2,635 | -4.39% | $2,309,944 |
| ISHARES TR | IDEV | Other | 0.19% | 25,717 | +3,588 | +16.21% | $2,289,085 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.19% | 53,004 | -696 | -1.30% | $2,266,981 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.18% | 54,449 | - | - | $2,167,310 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 3,807 | +478 | +14.36% | $2,144,348 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 15,637 | +726 | +4.87% | $2,137,943 |
| ISHARES TR | LRGF | Other | 0.18% | 28,170 | -2,586 | -8.41% | $2,130,497 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 27,192 | +720 | +2.72% | $2,118,532 |
| ISHARES TR | USXF | Other | 0.17% | 30,281 | -765 | -2.46% | $2,103,015 |
| TIMOTHY PLAN | TPIF | Other | 0.17% | 55,184 | +49,606 | +889.32% | $2,058,915 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 2,839 | +245 | +9.44% | $2,052,473 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 4,296 | +1,138 | +36.04% | $2,051,794 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.17% | 69,035 | +15,770 | +29.61% | $2,022,728 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.16% | 47,892 | -1,863 | -3.74% | $1,975,545 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 6,355 | +861 | +15.67% | $1,925,396 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 17,871 | +1,558 | +9.55% | $1,921,155 |
| BROADCOM INC | AVGO | Technology | 0.16% | 5,071 | +1,348 | +36.21% | $1,915,478 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 5,743 | +864 | +17.71% | $1,879,996 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 3,711 | +320 | +9.44% | $1,856,947 |
| ISHARES TR | IYW | Other | 0.15% | 7,290 | -283 | -3.74% | $1,838,636 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 2,451 | +74 | +3.11% | $1,830,199 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 30,277 | +100 | +0.33% | $1,807,234 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 53,155 | +1,936 | +3.78% | $1,798,750 |
| SPDR SERIES TRUST | SLYV | Other | 0.14% | 15,608 | -3,809 | -19.62% | $1,703,017 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.14% | 39,253 | +1,921 | +5.15% | $1,693,390 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 4,281 | -142 | -3.21% | $1,669,298 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,768 | -23 | -1.28% | $1,654,253 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 2,280 | -53 | -2.27% | $1,641,356 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.13% | 44,233 | - | - | $1,615,831 |
| PIMCO ETF TR | BOND | Other | 0.13% | 17,402 | +265 | +1.55% | $1,604,673 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 4,580 | - | - | $1,575,108 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.13% | 41,932 | -639 | -1.50% | $1,544,775 |
| ISHARES TR | AGG | Other | 0.13% | 15,420 | +366 | +2.43% | $1,526,251 |
| ISHARES TR | IJR | Other | 0.13% | 10,277 | +1,591 | +18.32% | $1,524,143 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.12% | 35,478 | +7,441 | +26.54% | $1,501,784 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 5,881 | +702 | +13.55% | $1,493,601 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.12% | 28,126 | +1,702 | +6.44% | $1,466,771 |
| ISHARES TR | MUB | Other | 0.12% | 13,518 | -1,706 | -11.21% | $1,454,822 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.12% | 60,634 | +7,517 | +14.15% | $1,441,270 |
| INTEL CORP | INTC | Technology | 0.12% | 10,251 | +1,868 | +22.28% | $1,431,333 |