SUMMIT WEALTH GROUP LLC / CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, SUMMIT WEALTH GROUP LLC / CO held in its portfolio 262 assets valued at $754,127,586 (i.e. $754.13M).
The most valuable assets in the portfolio included: SEI EXCHANGE TRADED FUNDS ($223.98M), SEI EXCHANGE TRADED FUNDS ($62.69M), and SEI EXCHANGE TRADED FUNDS ($37.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 262 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SUMMIT WEALTH GROUP LLC / CO - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 5253428 | 223980746 | ENHANCED US LRG |
| SEI EXCHANGE TRADED FUNDS | 1926871 | 62684775 | SELECT INTL EQUI |
| SEI EXCHANGE TRADED FUNDS | 1327339 | 37087975 | SELECT SMALL CAP |
| INVESCO EXCHANGE TRADED FD T | 370957 | 27840323 | S&P500 QUALITY |
| SEI EXCHANGE TRADED FUNDS | 792544 | 24668170 | SELECT EMERGING |
| SCHWAB STRATEGIC TR | 695654 | 19081789 | US DIVIDEND EQ |
| APPLE INC | 53886 | 14649403 | COM |
| DIMENSIONAL ETF TRUST | 355660 | 13525750 | US HIGH PROFITAB |
| NVIDIA CORPORATION | 68389 | 12754564 | COM |
| FIRST TR EXCHANGE TRADED FD | 181311 | 12598832 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 20779 | 10137243 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 102919 | 9521213 | CAP STRENGTH ETF |
| DIMENSIONAL ETF TRUST | 169897 | 7951184 | US CORE EQT MKT |
| FIDELITY COVINGTON TRUST | 225540 | 7720234 | INT VL FCT ETF |
| SPDR SERIES TRUST | 82753 | 7251749 | STATE STREET SPD |
| ISHARES TR | 15026 | 7111806 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 150038 | 6871339 | SHS |
| DIMENSIONAL ETF TRUST | 150188 | 6392001 | CORE FIXED INCOM |
| AMAZON COM INC | 24442 | 5641638 | COM |
| INVESCO EXCHANGE TRADED FD T | 115007 | 5367952 | S&P500 PUR GWT |
| DBX ETF TR | 96451 | 4640258 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 13513 | 4530504 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 191499 | 4385557 | US REAL ESTATE E |
| FIRST TR EXCHANGE-TRADED FD | 201943 | 4287247 | CORE INVESTMENT |
| MICROSOFT CORP | 8840 | 4275201 | COM |
| VANGUARD INDEX FDS | 22214 | 4242652 | VALUE ETF |
| ISHARES TR | 19534 | 4108782 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 123025 | 4046292 | US SMALL CAP VAL |
| ISHARES TR | 5755 | 3941830 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 16918 | 3800967 | MSCI INFO TECH I |
| DIMENSIONAL ETF TRUST | 92480 | 3661283 | US CORE EQUITY 2 |
| NORTHERN LTS FD TR IV | 75249 | 3395987 | INSPIRE 100 ETF |
| FIDELITY COVINGTON TRUST | 86218 | 3269457 | ENHANCED LARGE |
| ISHARES TR | 23280 | 3187963 | RUS MD CP GR ETF |
| FIDELITY COVINGTON TRUST | 85259 | 3101722 | ENHANCED MID |
| FIDELITY COVINGTON TRUST | 55030 | 3017845 | BLUE CHIP GRWTH |
| VANGUARD TAX-MANAGED FDS | 47859 | 2989752 | VAN FTSE DEV MKT |
| TESLA INC | 5962 | 2681231 | COM |
| ISHARES TR | 27618 | 2675632 | S&P MC 400GR ETF |
| ALPHABET INC | 8495 | 2658968 | CAP STK CL A |
| ISHARES INC | 39380 | 2647127 | CORE MSCI EMKT |
| ISHARES TR | 32016 | 2556157 | MRGSTR MD CP GRW |
| DAVIS FUNDAMENTAL ETF TR | 49828 | 2547706 | SELECT US EQTY |
| WISDOMTREE TR | 48631 | 2509360 | US MIDCAP DIVID |
| DIMENSIONAL ETF TRUST | 48433 | 2508829 | GLOBAL SUSTAINA |
| INVESCO QQQ TR | 3952 | 2427932 | UNIT SER 1 |
| ISHARES TR | 17137 | 2417174 | RUS MDCP VAL ETF |
| VANGUARD ADMIRAL FDS INC | 24434 | 2388668 | SMLCP 600 VAL |
| ISHARES TR | 31145 | 2162397 | U S EQUITY FACTR |
| VANGUARD INDEX FDS | 7028 | 2123229 | SML CP GRW ETF |
| ISHARES TR | 6449 | 2083091 | RUS 2000 GRW ETF |
| ELI LILLY & CO | 1938 | 2082730 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 31642 | 2071930 | MULTIFACTOR MI |
| DIMENSIONAL ETF TRUST | 62074 | 2021750 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 28463 | 1983005 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 51747 | 1972078 | INTL CORE EQT MK |
| HCA HEALTHCARE INC | 4065 | 1897786 | COM |
| DIMENSIONAL ETF TRUST | 57792 | 1863792 | EMERGING MKTS HI |
| ALPHABET INC | 5926 | 1859709 | CAP STK CL C |
| ISHARES TR | 7350 | 1839779 | MSCI USA MMENTM |
| CAPITAL GROUP DIVIDEND VALUE | 41774 | 1823028 | SHS CREATION UNI |
| ISHARES TR | 30870 | 1777495 | ESG MSCI USA ETF |
| VANGUARD BD INDEX FDS | 22259 | 1754232 | SHORT TRM BOND |
| META PLATFORMS INC | 2519 | 1662808 | CL A |
| PIMCO ETF TR | 17435 | 1622816 | ACTIVE BD ETF |
| UNITED PARCEL SERVICE INC | 15972 | 1584263 | CL B |
| ISHARES TR | 18945 | 1562584 | CORE MSCI INTL |
| WALMART INC | 13957 | 1554949 | COM |
| FIRST TR EXCHNG TRADED FD VI | 45113 | 1545571 | FT VEST LADDERED |
| BERKSHIRE HATHAWAY INC DEL | 3026 | 1521019 | CL B NEW |
| VANGUARD INDEX FDS | 5343 | 1491445 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 4580 | 1441784 | LARGE CAP ETF |
| AFLAC INC | 13068 | 1441014 | COM |
| DIMENSIONAL ETF TRUST | 43291 | 1416914 | WORLD EX US CORE |
| COSTCO WHSL CORP NEW | 1601 | 1380606 | COM |
| EXXON MOBIL CORP | 11406 | 1372602 | COM |
| SCHWAB STRATEGIC TR | 41185 | 1343455 | US LCAP GR ETF |
| SPDR S&P 500 ETF TR | 1825 | 1244504 | TR UNIT |
| FIDELITY COVINGTON TRUST | 45500 | 1223495 | MSCI RL EST ETF |
| VANGUARD INDEX FDS | 1921 | 1204717 | S&P 500 ETF SHS |
| FS CREDIT OPPORTUNITIES CORP | 183779 | 1157808 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 21291 | 1144604 | FTSE EMR MKT ETF |
| AMERICAN HEALTHCARE REIT INC | 24016 | 1130193 | COM SHS |
| ISHARES TR | 10239 | 1096699 | NATIONAL MUN ETF |
| DAVIS FUNDAMENTAL ETF TR | 22449 | 1084960 | SELECT FINL |
| SERVICENOW INC | 6969 | 1067581 | COM |
| S&P GLOBAL INC | 2032 | 1061923 | COM |
| FIRST TR EXCHANGE-TRADED FD | 27321 | 1046949 | SMID RISNG ETF |
| PGIM ETF TR | 20639 | 1023486 | PGIM ULTRA SH BD |
| DIMENSIONAL ETF TRUST | 13745 | 1012044 | US CORE EQUITY 1 |
| CAPITAL GROUP CORE EQUITY ET | 24936 | 1003175 | SHS CREATION UNI |
| ISHARES TR | 13307 | 1000154 | ESG EAFE ETF |
| JPMORGAN CHASE & CO. | 3064 | 987282 | COM |
| CAPITAL GROUP GROWTH ETF | 20824 | 926043 | SHS CREATION UNI |
| QUANTA SVCS INC | 2194 | 926000 | COM |
| ISHARES TR | 9104 | 909308 | CORE US AGGBD ET |
| CATERPILLAR INC | 1561 | 894250 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 25660 | 889122 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 18834 | 871826 | INCOME ETF |
| ISHARES TR | 2314 | 864140 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 26905 | 851947 | INTL HIGH PROFIT |
| J P MORGAN EXCHANGE TRADED F | 11688 | 838263 | ACTIVE VALUE ETF |
| JOHNSON & JOHNSON | 4021 | 832146 | COM |
| NORTHERN LTS FD TR IV | 34238 | 828560 | INSPIRE CORP BD |
| VANGUARD WHITEHALL FDS | 8967 | 820032 | INTL DVD ETF |
| HOME DEPOT INC | 2360 | 812076 | COM |
| DIMENSIONAL ETF TRUST | 17369 | 809222 | US MKTWIDE VALUE |
| ORACLE CORP | 4150 | 808833 | COM |
| SEI EXCHANGE TRADED FUNDS | 24903 | 804616 | ENHANCED LOW VOL |
| BROADCOM INC | 2143 | 741784 | COM |
| VANGUARD SPECIALIZED FUNDS | 3369 | 740439 | DIV APP ETF |
| VANGUARD INDEX FDS | 3460 | 732793 | SM CP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 9953 | 732143 | ALLWRLD EX US |
| ISHARES TR | 14346 | 686456 | ESG AWR US AGRGT |
| VISA INC | 1957 | 686375 | COM CL A |
| VANGUARD BD INDEX FDS | 9243 | 684629 | TOTAL BND MRKT |
| WISDOMTREE TR | 7677 | 676190 | US LARGECAP DIVD |
| MCDONALDS CORP | 2070 | 632654 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2075 | 630572 | SPONSORED ADS |
| ISHARES TR | 6874 | 614974 | CORE MSCI EAFE |
| APPLIED MATLS INC | 2359 | 606239 | COM |
| PALANTIR TECHNOLOGIES INC | 3402 | 604706 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 14112 | 603852 | INDXX AEROSPACE |
| SCHWAB STRATEGIC TR | 20218 | 598655 | US LCAP VA ETF |
| CROWDSTRIKE HLDGS INC | 1262 | 591575 | CL A |
| GENERAL DYNAMICS CORP | 1736 | 584442 | COM |
| WISDOMTREE TR | 11489 | 559057 | ITL HDG QTLY DIV |
| VANGUARD STAR FDS | 7359 | 555163 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 20061 | 545860 | FUNDAMENTAL US L |
| VANGUARD INTL EQUITY INDEX F | 3790 | 543221 | FTSE SMCAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 10784 | 539092 | FST LOW OPPT EFT |
| FIDELITY MERRIMACK STR TR | 11528 | 530749 | TOTAL BD ETF |
| MERCK & CO INC | 4956 | 521669 | COM |
| FIRST TR EXCHANGE TRADED FD | 3392 | 519118 | NASDQ CLN EDGE |
| ISHARES TR | 2862 | 518623 | RUS 2000 VAL ETF |
| CISCO SYS INC | 6691 | 515408 | COM |
| ISHARES TR | 13579 | 512607 | INTL EQTY FACTOR |
| DIMENSIONAL ETF TRUST | 14961 | 511816 | US LARGE CAP VAL |
| MICRON TECHNOLOGY INC | 1729 | 493474 | COM |
| TIMOTHY PLAN | 12750 | 491258 | HIG DV STK ETF |
| FIRST TR EXCHANGE TRADED FD | 4920 | 483762 | RBA INDL ETF |
| LOCKHEED MARTIN CORP | 994 | 480768 | COM |
| SELECT SECTOR SPDR TR | 3321 | 478124 | STATE STREET TEC |
| SOUTHERN CO | 5457 | 475850 | COM |
| WELLS FARGO CO NEW | 5026 | 468423 | COM |
| SALESFORCE INC | 1749 | 463328 | COM |
| CAPITAL GROUP EQUITY ETF TR | 16027 | 462219 | US SMALL AND MID |
| VANGUARD INDEX FDS | 2573 | 456373 | MCAP VL IDXVIP |
| CHEVRON CORP NEW | 2965 | 451896 | COM |
| AT&T INC | 18103 | 449679 | COM |
| INVESCO EXCHANGE TRADED FD T | 4255 | 444818 | PHARMACEUTICALS |
| FS SPECIALTY LENDING FD | 31179 | 440877 | COM SH BEN INT |
| DEERE & CO | 942 | 438567 | COM |
| PACKAGING CORP AMER | 2126 | 438445 | COM |
| DIMENSIONAL ETF TRUST | 9120 | 437304 | SHORT DURATION F |
| HONEYWELL INTL INC | 2226 | 434270 | COM |
| PERPETUA RESOURCES CORP | 17926 | 433988 | COM |
| VANGUARD INDEX FDS | 1678 | 432840 | SMALL CP ETF |
| COCA COLA CO | 6158 | 430506 | COM |
| BOEING CO | 1974 | 428595 | COM |
| UNITEDHEALTH GROUP INC | 1289 | 425514 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2015 | 416138 | NY ARCA BIOTECH |
| SHOPIFY INC | 2500 | 402425 | CL A SUB VTG SHS |
| ISHARES TR | 3227 | 397760 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 1367 | 396731 | MID CAP ETF |
| ADVANCED MICRO DEVICES INC | 1843 | 394697 | COM |
| INVESCO EXCH TRADED FD TR II | 1542 | 390003 | NASDAQ 100 ETF |
| ISHARES TR | 7721 | 389598 | TRS FLT RT BD |
| JACOBS SOLUTIONS INC | 2938 | 389167 | COM |
| ISHARES TR | 8359 | 388958 | EGSADVNCDMSCI EM |
| GOLDMAN SACHS GROUP INC | 440 | 386771 | COM |
| AMGEN INC | 1179 | 385901 | COM |
| J P MORGAN EXCHANGE TRADED F | 8087 | 382919 | CORE PLUS BD ETF |
| ISHARES TR | 4046 | 380971 | MSCI USA MIN VOL |
| CAPITAL GROUP INTL FOCUS EQT | 12546 | 370734 | SHS CREATION UNI |
| PARKER-HANNIFIN CORP | 413 | 363010 | COM |
| SPDR GOLD TR | 910 | 360642 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 7895 | 359301 | S&P500 EQL TEC |
| CAPITAL GROUP DIVIDEND GROWE | 10051 | 358218 | SHS ETF |
| FIRST TR EXCHANGE TRADED FD | 4998 | 357093 | NASDAQ CYB ETF |
| UNION PAC CORP | 1533 | 354614 | COM |
| INNOVATOR ETFS TRUST | 13933 | 353620 | EQUITY DEF PROTN |
| NORTHERN LTS FD TR IV | 9847 | 352720 | INSPIRE GROWTH E |
| DAVIS FUNDAMENTAL ETF TR | 7525 | 350966 | SELECT WRLD WI |
| VERIZON COMMUNICATIONS INC | 8523 | 347142 | COM |
| NORTHROP GRUMMAN CORP | 606 | 345547 | COM |
| ISHARES TR | 3541 | 340042 | MSCI EAFE ETF |
| VANGUARD CHARLOTTE FDS | 7035 | 339931 | TOTAL INT BD ETF |
| PEPSICO INC | 2348 | 336985 | COM |
| ISHARES TR | 1344 | 330839 | RUSSELL 2000 ETF |
| INTERNATIONAL BUSINESS MACHS | 1116 | 330570 | COM |
| 3M CO | 2059 | 329646 | COM |
| EVERUS CONSTR GROUP | 3843 | 328807 | COM |
| BANK AMERICA CORP | 5965 | 328069 | COM |
| VANECK ETF TRUST | 6376 | 325941 | HIGH YLD MUNIETF |
| ABBVIE INC | 1396 | 318972 | COM |
| ASML HOLDING N V | 298 | 318818 | N Y REGISTRY SHS |
| ISHARES TR | 3825 | 316442 | MRGSTR MD CP ETF |
| PGIM ETF TR | 7502 | 315384 | TOTAL RETURN BON |
| ALLSTATE CORP | 1496 | 311392 | COM |
| ISHARES TR | 6745 | 310135 | ESG AWARE MSCI |
| NEXTERA ENERGY INC | 3825 | 307071 | COM |
| FIDELITY COVINGTON TRUST | 7967 | 300993 | ENHANCED SMALL |
| BBH TR | 18411 | 296787 | SELECT LARGE CAP |
| CAPITAL ONE FINL CORP | 1208 | 292771 | COM |
| ILLINOIS TOOL WKS INC | 1162 | 286201 | COM |
| NETFLIX INC | 2996 | 280905 | COM |
| ZOETIS INC | 2232 | 280830 | CL A |
| AXALTA COATING SYS LTD | 8632 | 278900 | COM |
| PNC FINL SVCS GROUP INC | 1330 | 277611 | COM |
| VANGUARD MUN BD FDS | 5499 | 276545 | TAX EXEMPT BD |
| XCEL ENERGY INC | 3711 | 274091 | COM |
| INTEL CORP | 7426 | 274019 | COM |
| JANUS DETROIT STR TR | 5367 | 271463 | HENDRSON AAA CL |
| RENASANT CORP | 7693 | 270947 | COM |
| ISHARES TR | 686 | 265379 | RUSSELL 3000 ETF |
| FIRST TR EXCHANGE TRADED FD | 2312 | 263155 | HLTH CARE ALPH |
| VANGUARD SCOTTSDALE FDS | 2833 | 261486 | VNG RUS1000VAL |
| CHIPOTLE MEXICAN GRILL INC | 7050 | 260850 | COM |
| DISNEY WALT CO | 2259 | 257006 | COM |
| ISHARES TR | 2493 | 255632 | CORE S&P US VLU |
| AMERICAN EXPRESS CO | 687 | 254156 | COM |
| ABBOTT LABS | 2028 | 254124 | COM |
| ALIGN TECHNOLOGY INC | 1624 | 253588 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10030 | 252455 | SMITH UNCONSTRAI |
| SNOWFLAKE INC | 1145 | 251167 | COM SHS |
| DOMINION ENERGY INC | 4283 | 250961 | COM |
| UNITED AIRLS HLDGS INC | 2232 | 249582 | COM |
| REALTY INCOME CORP | 4426 | 249494 | COM |
| ALPS ETF TR | 4737 | 249024 | OSHS GBL INTER |
| ECOLAB INC | 948 | 248869 | COM |
| FEDEX CORP | 852 | 246109 | COM |
| MASTERCARD INCORPORATED | 430 | 245513 | CL A |
| IDACORP INC | 1932 | 244514 | COM |
| WP CAREY INC | 3751 | 241414 | COM |
| SHERWIN WILLIAMS CO | 737 | 238810 | COM |
| HOWMET AEROSPACE INC | 1159 | 237618 | COM |
| RTX CORPORATION | 1259 | 230901 | COM |
| J P MORGAN EXCHANGE TRADED F | 4567 | 230634 | MUNICIPAL ETF |
| J P MORGAN EXCHANGE TRADED F | 3054 | 228684 | INTRNL RES EQT |
| STARBUCKS CORP | 2713 | 228462 | COM |
| NRG ENERGY INC | 1429 | 227554 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 7501 | 226228 | FT VEST U.S |
| FIRST TR EXCHANGE-TRADED ALP | 1986 | 224698 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 1573 | 223569 | NASDAQ-100 SEL |
| FIRST TR EXCH TRADED FD III | 12091 | 220298 | PFD SECS INC ETF |
| EATON CORP PLC | 691 | 220090 | SHS |
| ARK ETF TR | 2806 | 215838 | INNOVATION ETF |
| TEXAS INSTRS INC | 1229 | 213219 | COM |
| PROCTER AND GAMBLE CO | 1486 | 212959 | COM |
| DIMENSIONAL ETF TRUST | 6384 | 211183 | EMERGING MKTS CO |
| ISHARES TR | 3388 | 210564 | U.S. MED DVC ETF |
| GSK PLC | 4279 | 209842 | SPONSORED ADR |
| BLACK HILLS CORP | 2998 | 208121 | COM |
| SPDR DOW JONES INDL AVERAGE | 427 | 205203 | UT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 2113 | 204623 | NASD TECH DIV |
| FIRST TR EXCHANGE-TRADED FD | 4134 | 203186 | FT VEST S&P 500 |
| FIRST TR EXCHANGE-TRADED FD | 4425 | 203019 | SENIOR LN FD |
| ISHARES TR | 1689 | 202984 | CORE S&P SCP ETF |
| UNITED RENTALS INC | 249 | 201521 | COM |
| ISHARES TR | 4670 | 200203 | 0-5YR HI YL CP |
| GABELLI EQUITY TR INC | 11348 | 70017 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.