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CIK: 0002081278
Total reported value
$1.2B
$1.2B
339 檔
33.1%
The Q1 2026 SEC filing reveals that Summit Wealth Group LLC / Co held a total portfolio value of $1.2B, covering 339 public equity positions.
In Q1 2026, Summit Wealth Group LLC / Co displayed an active expansion posture, initiating 78 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 11.98% | +0.07% | +24.35% | |
| 2 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 11.56% | +0.77% | +25.76% | |
| 3 | SEIE | Sei Select Intl Equity | ETF-Other | 8.13% | -0.28% | +23.02% | |
| 4 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 5.56% | -0.19% | +28.04% | |
| 5 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 4.89% | +0.33% | +26.69% | |
| 6 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 3.32% | +0.19% | +21.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.29% | +82.54% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.53% | -0.25% | -13.85% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | -0.09% | +198.36% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.72% | -0.12% | +292.08% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | -0.43% | -24.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.12% | +28.60% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.55% | -0.10% | +18.61% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.29% | -0.14% | -6.23% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.03% | +27.64% | |
| 16 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.13% | -0.25% | +152.79% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.96% | -0.20% | -4.34% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.09% | +53.95% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.82% | -0.02% | +160.87% | |
| 20 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.81% | -0.11% | -1.77% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | -0.03% | +196.04% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.76% | -0.11% | -5.56% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.70% | +0.02% | +39.23% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.68% | -0.14% | +2.18% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | -0.09% | +0.28% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.60% | +0.05% | +6.88% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | +0.04% | +175.78% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.09% | +63.12% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.06% | +17.55% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.05% | +15.93% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.05% | +47.01% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.11% | +19.62% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.46% | -0.05% | -4.34% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | -0.06% | -4.76% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | -0.04% | +9.19% | |
| 36 | BIBL | Inspire 100 ETF | ETF-Other | 0.40% | -0.01% | +6.71% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | -0.02% | +595.32% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | +43.77% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | -0.03% | -8.51% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.01% | +44.28% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.03% | +10.09% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.31% | -0.03% | -3.02% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | -0.03% | +6.33% | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.30% | — | +14.98% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.30% | — | -19.34% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.05% | +286.49% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.29% | +0.17% | -1.16% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.01% | +26.69% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.27% | -0.04% | +1.30% | |
| 50 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.27% | -0.06% | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.2% | +292.08% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.1% | +198.36% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +82.54% | Add |
| 4 | FTCB | Ft Core Investment Grade ETF | +0.6% | +152.79% | Add |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.5% | +196.04% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +160.87% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.3% | +595.32% | Add |
| 8 | IWO | Ishares Russell 2000 Growth | +0.3% | +175.78% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +286.49% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +30.73% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +256.29% | Add |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +39.23% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +414.27% | Add |
| 14 | WPC | Wp Carey Inc | +0.1% | +301.12% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +53.95% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +47.01% | Add |
| 17 | VONV | Vanguard Russell 1000 Value | +0.1% | +267.45% | Add |
| 18 | AFL | Aflac Inc | +0.1% | +68.87% | Add |
| 19 | SEEM | Sei Select Em Mrkt Eq | +0.1% | +21.45% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +65.36% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +52.19% | Add |
| 22 | CVX | Chevron CORP | 0% | +40.24% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +163.26% | Add |
| 24 | IHDG | Wisdomtree International Hed | 0% | +64.26% | Add |
| 25 | AMGN | Amgen Inc | 0% | +72.60% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +106.23% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +43.77% | Add |
| 28 | MUB | Ishares National Muni Bond E | 0% | +48.69% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +41.74% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +59.24% | Add |
| 31 | IBD | Inspire Corporate Bond ETF | 0% | +55.14% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +28.80% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +73.73% | Add |
| 34 | MU | Micron Technology Inc | 0% | +43.38% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +63.83% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | +45.89% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +58.51% | Add |
| 38 | RTX | Rtx CORP | 0% | +93.73% | Add |
| 39 | PEP | Pepsico Inc | 0% | +55.11% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +108.84% | Add |
| 41 | SDVY | First Trust Smid Cap Rising | 0% | +36.64% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +11.87% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +14.99% | Add |
| 44 | PWR | Quanta Services Inc | 0% | +6.34% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | +9.96% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +42.18% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +47.59% | Add |
| 48 | MRK | Merck & Co. Inc. | 0% | +27.82% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +60.05% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | +18.01% | Add |
According to official SEC Form 13F filings, Summit Wealth Group LLC / Co reported a total U.S. public equity portfolio value of $1.2B across 339 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SEIV, SEIM, SEIE) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDEC
市值: $2.0M
Top Position Liquidated / Trimmed
PPTA
前期市值: $434.0K
During Q1 2026, Summit Wealth Group LLC / Co's top holdings by market value included SEIV (12.0%)、SEIM (11.6%)、SEIE (8.1%). The largest single position, SEIV, represented 12.0% of total portfolio value.
In Q1 2026, Summit Wealth Group LLC / Co made 200 total portfolio adjustments, initiating 78 new buys, adding to 97 positions, trimming 11 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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