What does SUMMIT WEALTH GROUP LLC / CO hold?

SUMMIT WEALTH GROUP LLC / CO's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2081278.

What is SUMMIT WEALTH GROUP LLC / CO's AUM?

SUMMIT WEALTH GROUP LLC / CO reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source SUMMIT WEALTH GROUP LLC / CO's holdings?

All SUMMIT WEALTH GROUP LLC / CO holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2081278. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SUMMIT WEALTH GROUP LLC / CO's 13F data updated on 13F Pro?

SUMMIT WEALTH GROUP LLC / CO's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SUMMIT WEALTH GROUP LLC / CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2081278

Institutional-grade research for retail investors

Sector Allocation

Other81.3%$982.4M
Technology7.7%$93.2M
Financials5.0%$60.6M
Consumer Discretionary1.5%$18.5M
Industrials1.4%$16.8M
Healthcare1.1%$13.4M
Consumer Staples0.7%$8.2M
Energy0.3%$4.1M
Real Estate0.3%$3.2M
Utilities0.3%$3.2M

AUM History

13fpro.ai/research/fund/summit-wealth-group-llc-co-2081278

Conviction and streaks

Stable · top 10 = 54.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold2.3% weight · held 5 quarters

$NVDAConviction hold1.5% weight · held 5 quarters

$AMZNConviction hold0.7% weight · held 5 quarters

$Conviction hold0.5% weight · held 5 quarters

$MSFTConviction hold0.5% weight · held 5 quarters

$LLYAccumulating+187% shares · 4 quarters running

$Accumulating+1641% shares · 3 quarters running

$Accumulating+1595% shares · 3 quarters running

$Accumulating+1924% shares · 3 quarters running

$Accumulating+1786% shares · 3 quarters running

$IVZTrimming-31% shares · 3 quarters running

$Trimming-42% shares · 3 quarters running

$Trimming-44% shares · 3 quarters running

$Trimming-5% shares · 3 quarters running

$Trimming-11% shares · 3 quarters running

Largest positions — Q2 2026

SEI
$149.0M
SEI
$145.6M
SEI
$94.8M
SEI
$64.9M
SEI
$63.0M
SEI
$42.5M
AAPL
$28.3M
IVZ
$27.5M
ISHARES
$23.2M
ISHARES
$19.4M
NVDA
$18.1M
FIRST
$17.6M
SCHWAB
$15.4M
VANGUARD
$15.2M
DIMENSIONAL
$13.9M
FIRST
$10.7M
SEI
$10.4M
ISHARES
$9.6M
FIRST
$9.2M
ISHARES
$9.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/summit-wealth-group-llc-co-2081278

SUMMIT WEALTH GROUP LLC / CO 13F holdings — Q2 2026

$1.2B portfolio (+27.1% QoQ) · 396 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

1
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP
$149.0M
12.3% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL
$145.6M
12.1% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF
$94.8M
7.8% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q
$64.9M
5.4% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF
$63.0M
5.2% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SEI EXCHANGE TRADED FUNDS - SELECT EMERGING
$42.5M
3.5% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$28.3M
2.3% of stocks
-0.6%This quarter+1.1%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
Invesco Ltd.
$IVZ
$27.5M
2.3% of stocks
-5%This quarter-3.1%Since filed3 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
9
ISHARES TR - RUS 1000 GRW ETF
$23.2M
1.9% of stocks
+317%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - RUS 1000 VAL ETF
$19.4M
1.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	$149.0M	12.3%	+10%	—	—	—	—
2	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	$145.6M	12.1%	+11%	—	—	—	—
3	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF	$94.8M	7.8%	+13%	—	—	—	—
4	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	$64.9M	5.4%	+13%	—	—	—	—
5	SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF	$63.0M	5.2%	+12%	—	—	—	—
6	SEI EXCHANGE TRADED FUNDS - SELECT EMERGING	$42.5M	3.5%	+10%	—	—	—	—
7	Apple Inc.$AAPL	$28.3M	2.3%	-0.6%	+1.1%	5+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	Invesco Ltd.$IVZ	$27.5M	2.3%	-5%	-3.1%	3 qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	ISHARES TR - RUS 1000 GRW ETF	$23.2M	1.9%	+317%	—	—	—	—
10	ISHARES TR - RUS 1000 VAL ETF	$19.4M	1.6%	+4%	—	—	—	—

All holdings — SUMMIT WEALTH GROUP LLC / CO (Q2 2026)

Sort

396 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$NVDA	NVIDIA CORP	Technology	$18.1M	1.5%	90K	+3%	5+ qtrsAdded 3 qtrs in a row	86.0	13F
12	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$17.6M	1.4%	217K	+0.7%	—	—	13F
13	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$15.4M	1.3%	486K	-8%	—	—	13F
14	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$15.2M	1.3%	176K	+565%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund	—	$13.9M	1.1%	333K	-0.3%	—	—	13F
16	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$10.7M	0.9%	513K	+0.4%	—	—	13F
17	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BONDnote	—	$10.4M	0.9%	412K	New	—	—	13F
18	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$9.6M	0.8%	66K	+8%	—	—	13F
19	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund	—	$9.2M	0.8%	98K	-0.6%	—	—	13F
20	—	ISHARES TR - RUS MDCP VAL ETFetf/fund	—	$9.1M	0.8%	55K	+9%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$8.8M	0.7%	37K	-1%	5+ qtrs	67.5	13F
22	—	DBX ETF TR - XTRACK MSCI EAFEetf/fund	—	$8.7M	0.7%	159K	+19%	—	—	13F
23	—	FIDELITY COVINGTON TRUST - INT VL FCT ETFetf/fund	—	$8.5M	0.7%	221K	-0.3%	—	—	13F
24	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$7.9M	0.7%	152K	-5%	—	—	13F
25	$IVZ	Invesco Ltd.	Financials	$7.8M	0.7%	123K	-0.2%	3 qtrsTrimmed 2 qtrs in a row	—	13F
26	—	ISHARES TR - RUS 2000 GRW ETF	—	$7.6M	0.6%	19K	+8%
27	—	ISHARES TR - CORE S&P500 ETF	—	$7.0M	0.6%	9,283	+35%
28	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$6.6M	0.5%	156K	+2%
29	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$6.4M	0.5%	134K	+8%
30	—	VANGUARD INDEX FDS - VALUE ETF	—	$5.8M	0.5%	27K	+4%
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.8M	0.5%	16K	-2%
32	$MSFT	MICROSOFT CORP	Technology	$5.7M	0.5%	15K	+6%
33	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$5.6M	0.5%	90K	+66%
34	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$5.0M	0.4%	71K	+0.6%
35	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$4.9M	0.4%	188K	+2%
36	$GOOGL	Alphabet Inc.	Technology	$4.8M	0.4%	13K	+10%
37	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	—	$4.7M	0.4%	81K	+0.6%
38	—	ISHARES TR - RUS 2000 VAL ETF	—	$4.5M	0.4%	21K	+3%
39	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.5M	0.4%	116K	-1%
40	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$4.4M	0.4%	100K	-1%
41	—	ISHARES INC - CORE MSCI EMKT	—	$4.2M	0.3%	51K	+17%
42	$TSLA	Tesla, Inc.	Consumer Discretionary	$4.0M	0.3%	9,396	+9%
43	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$3.8M	0.3%	32K	-8%
44	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	—	$3.6M	0.3%	31K	+10%
45	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$3.6M	0.3%	13K	-8%
46	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$3.5M	0.3%	9,632	+8%
47	—	ISHARES TR - S&P MC 400GR ETF	—	$3.4M	0.3%	29K	-0.2%
48	$MU	MICRON TECHNOLOGY INC	Technology	$3.4M	0.3%	2,968	+20%
49	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$3.4M	0.3%	83K	+0.1%
50	$GOOG	Alphabet Inc.	Technology	$3.2M	0.3%	9,169	+19%
51	—	ISHARES TR - MRGSTR MD CP GRW	—	$3.2M	0.3%	33K	+2%
52	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.1M	0.3%	13K	-0.3%
53	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$3.0M	0.3%	60K	+34%
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.9M	0.2%	3,974	-6%
55	$WT	WisdomTree, Inc.	Financials	$2.8M	0.2%	50K	+2%
56	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	—	$2.7M	0.2%	48K	-0.2%
57	$LLY	ELI LILLY & Co	Healthcare	$2.7M	0.2%	2,222	+9%
58	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$2.7M	0.2%	36K	+12%
59	—	STRATEGY SHS - EVEN HIGH DI ETF	—	$2.7M	0.2%	81K	New
60	$AFL	AFLAC INC	Financials	$2.6M	0.2%	22K	-0.6%
61	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$2.6M	0.2%	49K	-0.9%
62	$WMT	Walmart Inc.	Consumer Staples	$2.5M	0.2%	22K	+45%
63	—	ISHARES TR - MSCI USA MMENTM	—	$2.5M	0.2%	7,171	-0.4%
64	$CAT	CATERPILLAR INC	Industrials	$2.4M	0.2%	2,254	+26%
65	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$2.4M	0.2%	7,741	+41%
66	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$2.3M	0.2%	28K	+2%
67	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$2.3M	0.2%	57K	-4%
68	—	ISHARES TR - CORE MSCI INTL	—	$2.3M	0.2%	26K	+16%
69	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$2.3M	0.2%	53K	-1%
70	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.2M	0.2%	54K	—
71	$META	Meta Platforms, Inc.	Technology	$2.1M	0.2%	3,807	+14%
72	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.1M	0.2%	16K	+5%
73	—	ISHARES TR - U S EQUITY FACTR	—	$2.1M	0.2%	28K	-8%
74	$META	Meta Platforms, Inc.	Technology	$2.1M	0.2%	27K	+3%
75	—	ISHARES TR - ESG MSCI USA ETF	—	$2.1M	0.2%	30K	-2%
76	—	TIMOTHY PLAN - INTL ETF	—	$2.1M	0.2%	55K	+889%
77	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.1M	0.2%	2,839	+9%
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.1M	0.2%	4,296	+36%
79	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	—	$2.0M	0.2%	69K	+30%
80	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$2.0M	0.2%	48K	-4%
81	$IVZ	Invesco Ltd.	Financials	$1.9M	0.2%	6,355	+16%
82	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.9M	0.2%	18K	+10%
83	$AVGO	Broadcom Inc.	Technology	$1.9M	0.2%	5,071	+36%
84	$JPM	JPMORGAN CHASE & CO	Financials	$1.9M	0.2%	5,743	+18%
85	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.9M	0.1%	3,711	+9%
86	—	ISHARES TR - U.S. TECH ETF	—	$1.8M	0.1%	7,290	-4%
87	$SPY	SPDR S&P 500 ETF TRUST	—	$1.8M	0.1%	2,451	+3%
88	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.8M	0.1%	30K	+0.3%
89	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.8M	0.1%	53K	+4%
90	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$1.7M	0.1%	16K	-20%
91	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$1.7M	0.1%	39K	+5%
92	$HCA	HCA Healthcare, Inc.	Healthcare	$1.7M	0.1%	4,281	-3%
93	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.7M	0.1%	1,768	-1%
94	$PWR	QUANTA SERVICES, INC.	Industrials	$1.6M	0.1%	2,280	-2%
95	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.6M	0.1%	44K	—
96	—	PIMCO ETF TR - ACTIVE BD ETF	—	$1.6M	0.1%	17K	+2%
97	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$1.6M	0.1%	4,580	—
98	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$1.5M	0.1%	42K	-2%
99	—	ISHARES TR - CORE US AGGBD ET	—	$1.5M	0.1%	15K	+2%
100	—	ISHARES TR - CORE S&P SCP ETF	—	$1.5M	0.1%	10K	+18%
101	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$1.5M	0.1%	35K	+27%
102	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.5M	0.1%	5,881	+14%
103	$AHR	American Healthcare REIT, Inc.	Real Estate	$1.5M	0.1%	28K	+6%
104	—	ISHARES TR - NATIONAL MUN ETF	—	$1.5M	0.1%	14K	-11%
105	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$1.4M	0.1%	61K	+14%
106	$INTC	INTEL CORP	Technology	$1.4M	0.1%	10K	+22%
107	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.4M	0.1%	2,360	+24%
108	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.3M	0.1%	27K	-2%
109	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.3M	0.1%	5,901	+321%
110	$WT	WisdomTree, Inc.	Financials	$1.3M	0.1%	25K	+30%
111	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.3M	0.1%	11K	+10%
112	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.3M	0.1%	8,640	+121%
113	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$1.3M	0.1%	31K	+0.1%
114	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$1.2M	0.1%	29K	+87%
115	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.2M	0.1%	1,576	+2%
116	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.2M	0.1%	1,724	-14%
117	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$1.2M	0.1%	27K	-3%
118	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$1.2M	0.1%	11K	+6%
119	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$1.1M	0.1%	14K	+2%
120	—	ISHARES TR - ESG EAFE ETF	—	$1.1M	0.1%	13K	-0.6%
121	—	DAVIS FUNDAMENTAL ETF TR - SELECT FINL	—	$1.1M	0.1%	23K	-0.9%
122	—	PIMCO ETF TR - MULTISECTOR BD	—	$1.1M	0.1%	41K	+350%
123	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$1.1M	0.1%	24K	+93%
124	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$1.1M	0.1%	25K	-0.9%
125	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.1M	0.1%	4,458	+8%
126	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.1M	0.1%	23K	-1%
127	$ORCL	ORACLE CORP	Technology	$1.1M	0.1%	7,268	+26%
128	$WPC	W. P. Carey Inc.	Real Estate	$1.0M	0.1%	14K	-5%
129	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL	—	$1.0M	0.1%	31K	+16%
130	$ASML	ASML HOLDING NV	Technology	$1.0M	0.1%	507	+34%
131	$HD	HOME DEPOT, INC.	Consumer Discretionary	$998K	0.1%	2,831	+6%
132	$V	VISA INC.	Financials	$975K	0.1%	2,843	+23%
133	—	ISHARES TR - GLOBAL TECH ETF	—	$960K	0.1%	6,648	+0.1%
134	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$959K	0.1%	7,196	+21%
135	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$949K	0.1%	19K	-4%
136	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$945K	0.1%	9,798	New
137	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$928K	0.1%	12K	+2%
138	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$918K	0.1%	11K	—
139	$SPGI	S&P Global Inc.	Financials	$911K	0.1%	2,238	+2%
140	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$910K	0.1%	17K	-1%
141	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$875K	0.1%	6,843	+4%
142	—	VANGUARD INDEX FDS - MID CAP ETF	—	$873K	0.1%	11K	+411%
143	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$858K	0.1%	12K	+2%
144	$CVX	CHEVRON CORP	Energy	$851K	0.1%	5,134	+23%
145	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$847K	0.1%	25K	-1%
146	$KO	COCA COLA CO	Consumer Staples	$845K	0.1%	10K	+32%
147	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$844K	0.1%	8,756	+2%
148	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$837K	0.1%	18K	-0.1%
149	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$834K	0.1%	2,751	+0.1%
150	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$834K	0.1%	9,953	—

What changed in Q2 2026

Against the previous quarter's 13F: 64 new, 217 added to, 89 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (64)

SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$10.4M
first bought this quarter
STRATEGY SHS - EVEN HIGH DI ETF$2.7M
first bought this quarter
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$945K
first bought this quarter
$SYYSYSCO CORP$751K
first bought this quarter
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$680K
first bought this quarter
FIDELITY MERRIMACK STR TR - INVESTMENT GR BD$634K
first bought this quarter

+58 more in the Excel export

Added to (217)

ISHARES TR - RUS 1000 GRW ETF+317%
now $23.2M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL+11%
now $145.6M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP+10%
now $149.0M
VANGUARD INDEX FDS - GROWTH ETF+565%
now $15.2M
SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF+13%
now $94.8M
SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q+13%
now $64.9M

+211 more in the Excel export

Trimmed (89)

$IVZInvesco Ltd.-5%
now $27.5M · held 3 qtrs, 2 trims in a row
SCHWAB STRATEGIC TR - US DIVIDEND EQ-8%
now $15.4M
DIMENSIONAL ETF TRUST - US CORE EQT MKT-5%
now $7.9M
SPDR SERIES TRUST - ST STR SP600SM C-20%
now $1.7M
SPDR SERIES TRUST - ST STR SP600GRWO-8%
now $3.8M
ISHARES TR - CORE S&P MCP ETF-43%
now $424K

+83 more in the Excel export

Sold out (8)

$PCARPACCAR INCwas $377K
held 1 qtr
$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $256K
held 1 qtr
$ZTSZoetis Inc.was $250K
held 4+ qtrs
$SLViShares Silver Trustwas $227K
held 1 qtr
$ADSKAutodesk, Inc.was $212K
$ASOAcademy Sports & Outdoors, Inc.was $209K

+2 more in the Excel export

Holdings by quarter

Every 13F SUMMIT WEALTH GROUP LLC / CO has filed, 4 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SUMMIT WEALTH GROUP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 135% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

53%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SUMMIT WEALTH GROUP LLC / CO disclosed 396 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 8 and a full exit from $PCAR. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from SUMMIT WEALTH GROUP LLC / CO’s Form 13F-HR filing with the SEC under CIK 2081278.

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AI-Powered Hedge Fund Analysis: SUMMIT WEALTH GROUP LLC / CO

13F Pro is an AI hedge fund tracker and stock research platform. For SUMMIT WEALTH GROUP LLC / CO (SEC CIK: 2081278), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SUMMIT WEALTH GROUP LLC / CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.