Summit Wealth Group Llc / Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$950.4M
Q ending 2026-03-31
Prior quarter
$754.1M
Q ending 2025-12-31
Change
+26.0% QoQ
Positions
339
reported holdings
Largest positions
Top 100 of 339 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sei Exchange Traded Funds | SEIV | Shares | $113.9M | 2.7M |
| Sei Exchange Traded Funds | SEIM | Shares | $109.8M | 2.4M |
| Sei Exchange Traded Funds | SEIE | Shares | $77.3M | 2.4M |
| Sei Exchange Traded Funds | SEIQ | Shares | $52.8M | 1.5M |
| Sei Exchange Traded Funds | SEIS | Shares | $46.5M | 1.7M |
| Sei Exchange Traded Funds | SEEM | Shares | $31.5M | 963K |
| Apple Inc | AAPL | Shares | $25.0M | 98K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $24.0M | 320K |
| Ishares Tr | IWF | Shares | $19.1M | 45K |
| Ishares Tr | IWD | Shares | $16.4M | 77K |
| Schwab Strategic Tr | SCHD | Shares | $16.1M | 526K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| First Tr Exchange Traded Fd | RDVY | Shares | $14.7M | 215K |
| Dimensional Etf Trust | DUHP | Shares | $12.3M | 333K |
| Vanguard Index Fds | VUG | Shares | $11.7M | 27K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $10.7M | 510K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $9.1M | 98K |
| Amazon Com Inc | AMZN | Shares | $7.8M | 38K |
| Ishares Tr | IWP | Shares | $7.8M | 61K |
| Fidelity Covington Trust | FIVA | Shares | $7.7M | 222K |
| Ishares Tr | IWS | Shares | $7.4M | 51K |
| Dimensional Etf Trust | DFAU | Shares | $7.2M | 160K |
| Dbx Etf Tr | DBEF | Shares | $6.7M | 134K |
| Dimensional Etf Trust | DFCF | Shares | $6.5M | 153K |
| First Tr Exchange-Traded Fd | FVD | Shares | $5.9M | 124K |
| Invesco Exchange Traded Fd T | RPG | Shares | $5.7M | 123K |
| Ishares Tr | IWO | Shares | $5.6M | 18K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.5M | 70K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Dimensional Etf Trust | DFAR | Shares | $4.3M | 183K |
| Dimensional Etf Trust | DFSV | Shares | $4.1M | 117K |
| Dimensional Etf Trust | DFAC | Shares | $3.9M | 101K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $3.8M | 80K |
| Ishares Tr | IWN | Shares | $3.8M | 20K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Spdr Series Trust | SLYG | Shares | $3.4M | 35K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Ishares Inc | IEMG | Shares | $3.0M | 43K |
| Fidelity Covington Trust | FMDE | Shares | $3.0M | 83K |
| Ishares Tr | IJK | Shares | $3.0M | 29K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $2.9M | 28K |
| Fidelity Covington Trust | FTEC | Shares | $2.8M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Fidelity Covington Trust | FBCG | Shares | $2.7M | 54K |
| Vanguard Index Fds | VBK | Shares | $2.7M | 9K |
| Wisdomtree Tr | DON | Shares | $2.6M | 49K |
| Dimensional Etf Trust | DFSB | Shares | $2.6M | 49K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Ishares Tr | IMCG | Shares | $2.5M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Davis Fundamental Etf Tr | DUSA | Shares | $2.4M | 48K |
| Aflac Inc | AFL | Shares | $2.4M | 22K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| John Hancock Exchange Traded | JHMM | Shares | $2.1M | 32K |
| Hca Healthcare Inc | HCA | Shares | $2.1M | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $2.1M | 26K |
| Dimensional Etf Trust | DFAE | Shares | $2.0M | 60K |
| Ishares Tr | LRGF | Shares | $2.0M | 31K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $2.0M | 54K |
| Dimensional Etf Trust | DFAS | Shares | $2.0M | 28K |
| Dimensional Etf Trust | DFAI | Shares | $1.9M | 50K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Capital Group Dividend Value | CGDV | Shares | $1.9M | 45K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Ishares Tr | IDEV | Shares | $1.8M | 22K |
| Spdr Series Trust | SLYV | Shares | $1.8M | 19K |
| Dimensional Etf Trust | DEHP | Shares | $1.8M | 54K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Ishares Tr | MTUM | Shares | $1.7M | 7K |
| Ishares Tr | USXF | Shares | $1.7M | 31K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| United Parcel Svcs Inc | UPS | Shares | $1.6M | 16K |
| Pimco Etf Tr | BOND | Shares | $1.6M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.5M | 44K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 51K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.5M | 37K |
| Fidelity Covington Trust | FREL | Shares | $1.5M | 53K |
| Dimensional Etf Trust | DFAX | Shares | $1.4M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.4M | 28K |
| Vanguard Index Fds | VOT | Shares | $1.4M | 6K |
| Ishares Tr | IYW | Shares | $1.4M | 8K |
| Vanguard Index Fds | VV | Shares | $1.4M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 5K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Northern Lts Fd Tr Iv | IBD | Shares | $1.3M | 53K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| American Healthcare Reit Inc | AHR | Shares | $1.2M | 26K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Fidelity Covington Trust | FELV | Shares | $1.1M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.