Summit Wealth Group LLC / Co 13F Holdings · Q2 2026
Summit Wealth Group LLC / Co reported 396 securities worth $1.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SEIM (12.33%), SEIV (12.05%), SEIE (7.85%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SEIM | SEI EXCHANGE TRADED FUNDS | $149.0M | 12.33% | 2.7M | Added |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | $145.6M | 12.05% | 3.0M | Added |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | $94.8M | 7.85% | 2.7M | Added |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | $64.9M | 5.37% | 1.6M | Added |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | $63.0M | 5.22% | 1.9M | Added |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | $42.5M | 3.51% | 1.1M | Added |
| 7 | AAPL | APPLE INC | $28.3M | 2.34% | 97,815 | Trimmed |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | $27.5M | 2.28% | 305,169 | Trimmed |
| 9 | IWF | ISHARES TR | $23.2M | 1.92% | 187,162 | Added |
| 10 | IWD | ISHARES TR | $19.4M | 1.60% | 79,919 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $18.1M | 1.49% | 90,245 | Added |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $17.6M | 1.45% | 216,558 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $15.4M | 1.27% | 485,800 | Trimmed |
| 14 | VUG | VANGUARD INDEX FDS | $15.2M | 1.26% | 176,373 | Added |
| 15 | DUHP | DIMENSIONAL ETF TRUST | $13.9M | 1.15% | 332,562 | Trimmed |
| 16 | FTCB | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.89% | 512,764 | Added |
| 17 | LEND | SEI EXCHANGE TRADED FUNDS | $10.4M | 0.86% | 411,918 | New |
| 18 | IWP | ISHARES TR | $9.6M | 0.80% | 65,699 | Added |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.76% | 97,829 | Trimmed |
| 20 | IWS | ISHARES TR | $9.1M | 0.75% | 55,347 | Added |
| 21 | AMZN | AMAZON COM INC | $8.8M | 0.73% | 37,083 | Trimmed |
| 22 | DBEF | DBX ETF TR | $8.7M | 0.72% | 159,392 | Added |
| 23 | FIVA | FIDELITY COVINGTON TRUST | $8.5M | 0.70% | 220,817 | Trimmed |
| 24 | DFAU | DIMENSIONAL ETF TRUST | $7.9M | 0.65% | 152,412 | Trimmed |
| 25 | RPG | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.65% | 122,668 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR