SW
Summit Wealth Group LLC / Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Summit Wealth Group LLC / CoCIK: 0002081278
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 396
SUMMIT WEALTH GROUP LLC / CO disclosed 396 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 25.2%.
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Personality snowflake
- Concentration
- 18.61
- Portfolio Stability
- 25.2
- Momentum
- 100
- Sector conviction
- 74.2
- Diversification
- 100
- Sizing Uniformity
- 58.2
Summit Wealth Group LLC / Co's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 396 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 81589A874
Add SEIM
+10.1% $39.2M
Trim SCHD
-7.7% -$743.3K
Add SEIS
+11.8% $16.6M
Trim AAPL
-0.6% $3.3M
Trim SEIE
+12.7% $17.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 12.33% | +0.77% | +10.05% | |
| 2 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 12.05% | +0.07% | +10.71% | |
| 3 | SEIE | Sei Select Intl Equity | ETF-Other | 7.85% | -0.28% | +12.73% | |
| 4 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 5.37% | -0.19% | +13.42% | |
| 5 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 5.22% | +0.33% | +11.76% | |
| 6 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 3.51% | +0.19% | +10.03% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.29% | -0.56% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.28% | -0.25% | -4.51% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.92% | -0.09% | +317.47% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.60% | -0.12% | +4.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.12% | +2.61% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.45% | -0.10% | +0.70% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | -0.43% | -7.70% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.03% | +564.98% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.15% | -0.14% | -0.28% | |
| 16 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.89% | -0.25% | +0.45% | |
| 17 | ✓ | Stock-Other | 0.86% | +0.86% | NEW | ||
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.80% | -0.02% | +8.18% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | -0.20% | -0.63% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | -0.03% | +9.10% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.09% | -1.45% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.72% | +0.02% | +18.70% | |
| 23 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.70% | -0.11% | -0.33% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.65% | -0.11% | -5.01% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.65% | +0.05% | -0.20% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | +0.04% | +8.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.11% | +34.85% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.54% | -0.14% | +1.62% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.09% | +7.84% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.05% | +4.22% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.06% | -2.10% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.09% | +6.20% | |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.46% | +0.17% | +65.87% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.05% | +0.56% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.41% | -0.05% | +2.45% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | +9.56% | |
| 37 | BIBL | Inspire 100 ETF | ETF-Other | 0.39% | -0.01% | +0.60% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | -0.02% | +3.24% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | -0.06% | -1.05% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | -0.04% | -1.35% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.03% | +17.19% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.01% | +9.23% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.32% | -0.03% | -8.35% | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.30% | — | +10.45% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.30% | — | -8.05% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | +0.01% | +8.18% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | -0.03% | -0.23% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.19% | +19.73% | |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.28% | -0.03% | +0.05% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.04% | +19.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+36.9%
- Stdev
- +16.9%
- Beta
- +0.67
- Alpha
- +20.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +36.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +5.7
- Stutzer
- +0.62
- Treynor
- +0.49
- Sterling
- +2.38
- Calmar
- +6.71
- Information Ratio
- +0.92
- Tracking Error
- +15%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +36.9%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.95
- Stdev Sectors
- +11.9%
- Skewness
- +0.43
- Kurtosis
- -0.18
- Upside Potential
- +7.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Summit Wealth Group LLC / Co's most significant position changes for 2026-06-30: New buy: ; New buy: Eventide High Dividend ETF (ELCV); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Sysco CORP (SYY); New buy: T.rowe Prc Small-mid Cap ETF (TMSL).
Showing top 200 changes by size (of 405 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | SEIM | Sei Qim US Large Cap Momentu | +0.8% | +10.05% | Add |
| 3 | SEIS | Sei Select Small Cap ETF | +0.3% | +11.76% | Add |
| 4 | ELCV | Eventide High Dividend ETF | +0.2% | NEW | New buy |
| 5 | SEEM | Sei Select Em Mrkt Eq | +0.2% | +10.03% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +19.73% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +65.87% | Add |
| 8 | TPIF | Timothy Plan Intl ETF | +0.2% | +889.32% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.85% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +9.44% | Add |
| 11 | INTC | Intel CORP | +0.1% | +22.28% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | +320.60% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 14 | SEIV | Sei Qim US Large Cap Value A | +0.1% | +10.71% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +25.57% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +24.08% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.04% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.1% | +349.76% | Add |
| 19 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -0.20% | Trim |
| 23 | CGDV | Cap Group Dividend Value | +0.1% | +33.85% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +40.75% | Add |
| 25 | FIGB | Fidelity Invest Grd Bnd ETF | +0.1% | NEW | New buy |
| 26 | EVTR | Eaton Vance Total Return | +0.1% | NEW | New buy |
| 27 | IWO | Ishares Russell 2000 Growth | 0% | +8.36% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +19.23% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +36.21% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +120.86% | Add |
| 31 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +86.85% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.34% | Add |
| 33 | OAEM | Oneascent Emrg Markets ETF | 0% | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 37 | KLAC | Kla CORP | 0% | NEW | New buy |
| 38 | ACYN | Ft Lad Autocall Bar Inc ETF | 0% | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | 0% | +564.98% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +9.56% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | +17.19% | Add |
| 42 | FBND | Fidelity Total Bond ETF | 0% | +92.53% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +10.35% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | +33.77% | Add |
| 45 | FFSM | Fidelity Fndm Sm Mid Cap ETF | 0% | +106.53% | Add |
| 46 | FENI | Fidelity Enhanced Intl ETF | 0% | NEW | New buy |
| 47 | LRCX | Lam Research CORP | 0% | +39.51% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Summit Wealth Group LLC / Co and what type of investor is it?
Summit Wealth Group LLC / Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 396 disclosed positions.
What are Summit Wealth Group LLC / Co's largest equity positions?
Based on the latest 13F filing, Summit Wealth Group LLC / Co's top holdings by market value are:
1. Sei Qim US Large Cap Momentu (SEIM) — $149.0M (12.3%)
2. Sei Qim US Large Cap Value A (SEIV) — $145.6M (12.1%)
3. Sei Select Intl Equity (SEIE) — $94.8M (7.8%)
4. Sei Qim US Large Cap Quality (SEIQ) — $64.9M (5.4%)
5. Sei Select Small Cap ETF (SEIS) — $63.0M (5.2%)
What changes did Summit Wealth Group LLC / Co make in its most recent portfolio filing?
In the latest reported quarter, Summit Wealth Group LLC / Co made 198 notable position adjustments: 65 new positions were initiated, 97 existing holdings were added to, 28 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; New buy: Eventide High Dividend ETF (ELCV); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Sysco CORP (SYY); New buy: T.rowe Prc Small-mid Cap ETF (TMSL)
What sectors does Summit Wealth Group LLC / Co focus on?
Summit Wealth Group LLC / Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.4%
• Consumer Discretionary: 10.3%
• Industrials: 10.3%
• Financials: 8.0%
• Health Care: 7.6%
• Communication Services: 6.9%
Investment Profile
Summit Wealth Group LLC / Co returned an annualized 36.9% over the trailing 12 months — outperforming the S&P 500 by 20.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its SEIM position over the past two quarters (+$60.5M, now $149.0M), while trimming SCHD over the same stretch (-$3.7M, still holding $15.4M).
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Developer Access
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