Summit Wealth Group LLC / Co
398 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | Sei Exchange Traded Funds | 2.65M | $149.0M | $138.7M | 11.52% | +242.3K | 2026-06-30 |
| 2 | SEIV | Sei Exchange Traded Funds | 3.03M | $145.6M | $150.9M | 12.54% | +293.5K | 2026-06-30 |
| 3 | SEIE | Sei Exchange Traded Funds | 2.67M | $94.8M | $94.6M | 7.86% | +301.7K | 2026-06-30 |
| 4 | SEIQ | Sei Exchange Traded Funds | 1.65M | $64.9M | $70.7M | 5.87% | +194.7K | 2026-06-30 |
| 5 | SEIS | Sei Exchange Traded Funds | 1.88M | $63.0M | $59.4M | 4.93% | +197.8K | 2026-06-30 |
| 6 | SEEM | Sei Exchange Traded Funds | 1.06M | $42.5M | $38.0M | 3.15% | +96.6K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 97.8K | $28.3M | $33.6M | 2.79% | -546 | 2026-06-30 |
| 8 | SPHQ | Invesco Exchange Traded FD T | 305.2K | $27.5M | $25.5M | 2.12% | -14,404 | 2026-06-30 |
| 9 | IWF | iShares TR | 187.2K | $23.2M | $22.6M | 1.88% | +142.3K | 2026-06-30 |
| 10 | IWD | iShares TR | 79.9K | $19.4M | $20.6M | 1.71% | +3.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 90.2K | $18.1M | $19.5M | 1.62% | +2.3K | 2026-06-30 |
| 12 | RDVY | First TR Exchange Traded FD | 216.6K | $17.6M | $17.1M | 1.42% | +1.5K | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 485.8K | $15.4M | $17.1M | 1.42% | -40,537 | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 176.4K | $15.2M | $15.4M | 1.28% | +149.8K | 2026-06-30 |
| 15 | DUHP | Dimensional ETF Trust | 332.6K | $13.9M | $14.1M | 1.17% | -928 | 2026-06-30 |
| 16 | FTCB | First TR Exchange-Traded FD | 512.8K | $10.7M | $10.3M | 0.85% | +2.3K | 2026-06-30 |
| 17 | LEND | Sei Exchange Traded Funds | 411.9K | $10.4M | $9.9M | 0.82% | -- | 2026-06-30 |
| 18 | IWP | iShares TR | 65.7K | $9.6M | $8.8M | 0.73% | +5.0K | 2026-06-30 |
| 19 | FTCS | First TR Exchange-Traded FD | 97.8K | $9.2M | $9.9M | 0.82% | -619 | 2026-06-30 |
| 20 | IWS | iShares TR | 55.3K | $9.1M | $9.3M | 0.78% | +4.6K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 37.1K | $8.8M | $9.2M | 0.77% | -545 | 2026-06-30 |
| 22 | DBEF | Dbx ETF TR | 159.4K | $8.7M | $8.7M | 0.72% | +25.1K | 2026-06-30 |
| 23 | FIVA | Fidelity Covington Trust | 220.8K | $8.5M | $8.4M | 0.70% | -731 | 2026-06-30 |
| 24 | DFAU | Dimensional ETF Trust | 152.4K | $7.9M | $8.0M | 0.67% | -8,043 | 2026-06-30 |
| 25 | RPG | Invesco Exchange Traded FD T | 122.7K | $7.8M | $6.6M | 0.55% | -247 | 2026-06-30 |
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