Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SUMMIT WEALTH GROUP LLC / CO (CIK 2081278) reported $950.4M across 338 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SEIV ($113.9M, 11.98%), SEIM ($109.8M, 11.56%), SEIE ($77.3M, 8.13%), SEIQ ($52.8M, 5.56%), SEIS ($46.5M, 4.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | $113.9M | 11.98% | 2.7M | Added |
| 2 | SEIM | SEI EXCHANGE TRADED FUNDS | $109.8M | 11.56% | 2.4M | Added |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | $77.3M | 8.13% | 2.4M | Added |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | $52.8M | 5.56% | 1.5M | Added |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | $46.5M | 4.89% | 1.7M | Added |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | $31.5M | 3.32% | 962,567 | Added |
| 7 | AAPL | APPLE INC | $25.0M | 2.63% | 98,361 | Added |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | $24.0M | 2.53% | 319,573 | Trimmed |
| 9 | IWF | ISHARES TR | $19.1M | 2.01% | 44,832 | Added |
| 10 | IWD | ISHARES TR | $16.4M | 1.72% | 76,589 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR | $16.1M | 1.70% | 526,337 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $15.3M | 1.61% | 87,949 | Added |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.7M | 1.55% | 215,044 | Added |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $12.3M | 1.29% | 333,490 | Trimmed |
| 15 | VUG | VANGUARD INDEX FDS | $11.7M | 1.23% | 26,523 | Added |
| 16 | FTCB | FIRST TR EXCHANGE-TRADED FD | $10.7M | 1.13% | 510,484 | Added |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.1M | 0.96% | 98,448 | Trimmed |
| 18 | IWP | ISHARES TR | $7.8M | 0.82% | 60,730 | Added |
| 19 | AMZN | AMAZON COM INC | $7.8M | 0.82% | 37,628 | Added |
| 20 | FIVA | FIDELITY COVINGTON TRUST | $7.7M | 0.81% | 221,548 | Trimmed |
| 21 | IWS | ISHARES TR | $7.4M | 0.78% | 50,732 | Added |
| 22 | DFAU | DIMENSIONAL ETF TRUST | $7.2M | 0.76% | 160,455 | Trimmed |
| 23 | DBEF | DBX ETF TR | $6.7M | 0.70% | 134,284 | Added |
| 24 | DFCF | DIMENSIONAL ETF TRUST | $6.5M | 0.68% | 153,459 | Added |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.62% | 124,035 | Added |
Source: SEC Form 13F filings · as of 2026-03-31