SUMMIT WEALTH GROUP LLC / CO
398 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | SEI EXCHANGE TRADED FUNDS | 2.65M | $149.0M | $139.5M | 11.56% | +242.3K | 2026-06-30 |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | 3.03M | $145.6M | $153.8M | 12.75% | +293.5K | 2026-06-30 |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | 2.67M | $94.8M | $97.2M | 8.05% | +301.7K | 2026-06-30 |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | 1.65M | $64.9M | $67.8M | 5.62% | +194.7K | 2026-06-30 |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | 1.88M | $63.0M | $59.1M | 4.90% | +197.8K | 2026-06-30 |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | 1.06M | $42.5M | $40.6M | 3.37% | +96.6K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 97.8K | $28.3M | $32.4M | 2.69% | -546 | 2026-06-30 |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 305.2K | $27.5M | $25.4M | 2.11% | -14,404 | 2026-06-30 |
| 9 | IWF | ISHARES TR | 187.2K | $23.2M | $22.5M | 1.87% | +142.3K | 2026-06-30 |
| 10 | IWD | ISHARES TR | 79.9K | $19.4M | $20.3M | 1.68% | +3.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 90.2K | $18.1M | $19.1M | 1.59% | +2.3K | 2026-06-30 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 216.6K | $17.6M | $17.3M | 1.43% | +1.5K | 2026-06-30 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 485.8K | $15.4M | $16.7M | 1.38% | -40,537 | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS | 176.4K | $15.2M | $15.4M | 1.27% | +149.8K | 2026-06-30 |
| 15 | DUHP | DIMENSIONAL ETF TRUST | 332.6K | $13.9M | $13.8M | 1.14% | -928 | 2026-06-30 |
| 16 | FTCB | FIRST TR EXCHANGE-TRADED FD | 512.8K | $10.7M | $10.4M | 0.86% | +2.3K | 2026-06-30 |
| 17 | LEND | SEI EXCHANGE TRADED FUNDS | 411.9K | $10.4M | $10.1M | 0.84% | -- | 2026-06-30 |
| 18 | IWP | ISHARES TR | 65.7K | $9.6M | $8.9M | 0.74% | +5.0K | 2026-06-30 |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | 97.8K | $9.2M | $9.6M | 0.79% | -619 | 2026-06-30 |
| 20 | IWS | ISHARES TR | 55.3K | $9.1M | $9.2M | 0.76% | +4.6K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 37.1K | $8.8M | $9.2M | 0.76% | -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 | $8.7M | 0.72% | -731 | 2026-06-30 |
| 24 | DFAU | DIMENSIONAL ETF TRUST | 152.4K | $7.9M | $8.0M | 0.66% | -8,043 | 2026-06-30 |
| 25 | RPG | INVESCO EXCHANGE TRADED FD T | 122.7K | $7.8M | $6.8M | 0.56% | -247 | 2026-06-30 |
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