SUMMIT WEALTH GROUP LLC / CO
CIK 2081278
13F filing for Q2 2026・No. 2,228
- Holdings
- US$1.24B
- Quarter change
- +US$292.48M
- Entries
- 394
- Net bought (estimate)
- +US$114.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 66
- Sold out 9
- Cut 90
- Added 215
- Corporate actions 2
- Unchanged 25
Largest holdings
396 stocks worth US$1.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDSQIM US LARGE CAP | Added | 2,653,233 | US$148.98M | 12.33% |
| SEI EXCHANGE TRADED FUNDSQIM US LARGE VAL | Added | 3,033,153 | US$145.59M | 12.05% |
| SEI EXCHANGE TRADED FUNDSSELE INTL EQ ETF | Added | 2,672,072 | US$94.84M | 7.85% |
| SEI EXCHANGE TRADED FUNDSQIM US LRG CAP Q | Added | 1,645,704 | US$64.86M | 5.37% |
| SEI EXCHANGE TRADED FUNDSSELE SMAL CA ETF | Added | 1,879,466 | US$63.05M | 5.22% |
| SEI EXCHANGE TRADED FUNDSSELECT EMERGING | Added | 1,059,125 | US$42.47M | 3.51% |
| AAPLAppleCOM | Cut | 97,815 | US$28.3M | 2.34% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | Cut | 305,169 | US$27.5M | 2.28% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 187,162 | US$23.24M | 1.92% |
| ISHARES TRRUS 1000 VAL ETF | Added | 79,919 | US$19.37M | 1.60% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.