CIK: 0002081278
Total reported value
$950.4M
Reporting period: 2026-03-31 · Number of holdings: 339
SUMMIT WEALTH GROUP LLC / CO disclosed 339 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $950.4M and a quarterly turnover rate of 27.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Summit Wealth Group LLC / Co's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 339 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 3.80), 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 12% 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.
Add IWD
+292.1% $12.3M
Trim SPHQ
-13.9% -$3.8M
Add IWF
+198.4% $12.0M
Trim SCHD
-24.3% -$2.9M
Add AAPL
+82.5% $10.3M
Add FTCB
+152.8% $6.4M
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% | -0.14% | +24.35% | |
| 2 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 11.56% | -0.17% | +25.76% | |
| 3 | SEIE | Sei Select Intl Equity | ETF-Other | 8.13% | -0.18% | +23.02% | |
| 4 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 5.56% | -0.29% | +28.04% | |
| 5 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 4.89% | -0.03% | +26.69% | |
| 6 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 3.32% | +0.05% | +21.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.63% | +0.69% | +82.54% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.53% | -1.16% | -13.85% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | +1.07% | +198.36% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.72% | +1.18% | +292.08% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | -0.83% | -24.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.08% | +28.60% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.55% | -0.12% | +18.61% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.29% | -0.50% | -6.23% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | -0.11% | +27.64% | |
| 16 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.13% | +0.56% | +152.79% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.96% | — | -4.34% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.07% | +53.95% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.82% | +0.40% | +160.87% | |
| 20 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.81% | — | -1.77% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | +0.46% | +196.04% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.76% | -0.29% | -5.56% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.70% | +0.08% | +39.23% | |
| 24 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.68% | — | +2.18% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | — | +0.28% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.60% | — | +6.88% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | +0.31% | +175.78% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.01% | +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% | -0.03% | +15.93% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.07% | +47.01% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | +19.62% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.46% | — | -4.34% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | — | -4.76% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | +9.19% | |
| 36 | BIBL | Inspire 100 ETF | ETF-Other | 0.40% | — | +6.71% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | +0.33% | +595.32% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.02% | +43.77% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | — | -8.51% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.02% | +44.28% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +10.09% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.31% | — | -3.02% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | — | +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% | -0.20% | -19.34% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.20% | +286.49% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.29% | — | -1.16% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | — | +26.69% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.27% | — | +1.30% | |
| 50 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.27% | — | +2.20% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+34.2%
Based on 83% of reported portfolio value with available pricing
Summit Wealth Group LLC / Co's most significant position changes for 2026-03-31: New buy: Ft Vest US Equity Moderate B (GDEC); New buy: Ishares Ustechnology ETF (IYW); New buy: Leidos Holdings INC (LDOS); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard Russell 1000 Growth (VONG).
| # | 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 | GOOGL | Alphabet Inc-cl A | 0% | +43.77% | Add |
| 22 | MUB | Ishares National Muni Bond E | 0% | +48.69% | Add |
| 23 | VBK | Vanguard Small-cap Grwth ETF | — | +26.69% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +63.12% | Add |
| 25 | TSLA | Tesla INC | 0% | +44.28% | Add |
| 26 | SEIS | Sei Select Small Cap ETF | 0% | +26.69% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +15.93% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | +19.62% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +17.55% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | +28.60% | Add |
| 31 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.1% | -47.75% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | +27.64% | Add |
| 33 | RDVY | First Trust Rising Dividend | -0.1% | +18.61% | Add |
| 34 | FSCO | Fs Credit Opportunities CORP | -0.1% | -65.60% | Trim |
| 35 | SEIV | Sei Qim US Large Cap Value A | -0.1% | +24.35% | Add |
| 36 | SEIM | Sei Qim US Large Cap Momentu | -0.2% | +25.76% | Add |
| 37 | SEIE | Sei Select Intl Equity | -0.2% | +23.02% | Add |
| 38 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | -19.34% | Trim |
| 39 | SEIQ | Sei Qim US Large Cap Quality | -0.3% | +28.04% | Add |
| 40 | DFAU | Dimensional US Core Equity M | -0.3% | -5.56% | Trim |
| 41 | DUHP | Dimensional US High Profi Et | -0.5% | -6.23% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -24.34% | Trim |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | -1.2% | -13.85% | Trim |
| 44 | GDEC | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 45 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 46 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 47 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 48 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 49 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-05 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001172779
Total reported value
$950.8M
58 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002010507
Total reported value
$949.9M
192 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001802084
Total reported value
$949.6M
1,839 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002051783
Total reported value
$26.6M
41 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Sei Qim US Large Cap Momentu
CIK 0001010911
Total reported value
$267.9M
516 stks
2026-03-31
3 of the top 5 holdings overlap, including Sei Qim US Large Cap Value A
CIK 0002015835
Total reported value
$205.8M
72 stks
2024-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Sei Qim US Large Cap Momentu