SUMMIT WEALTH GROUP LLC / CO
340 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | 2.74M | $113.9M | $134.8M | 12.43% | +536.5K | 2026-03-31 |
| 2 | SEIM | SEI EXCHANGE TRADED FUNDS | 2.41M | $109.8M | $127.8M | 11.78% | +493.8K | 2026-03-31 |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | 2.37M | $77.3M | $86.0M | 7.93% | +443.5K | 2026-03-31 |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | 1.45M | $52.8M | $59.7M | 5.50% | +317.7K | 2026-03-31 |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | 1.68M | $46.5M | $54.3M | 5.01% | +354.3K | 2026-03-31 |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | 962.6K | $31.5M | $36.1M | 3.33% | +170.0K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 98.4K | $25.0M | $30.4M | 2.80% | +44.5K | 2026-03-31 |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 319.6K | $24.0M | $27.1M | 2.49% | -51,384 | 2026-03-31 |
| 9 | IWF | ISHARES TR | 44.8K | $19.1M | $21.2M | 1.96% | +29.8K | 2026-03-31 |
| 10 | IWD | ISHARES TR | 76.6K | $16.4M | $19.3M | 1.78% | +57.1K | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 526.3K | $16.1M | $17.6M | 1.62% | -169,317 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 87.9K | $15.3M | $17.7M | 1.63% | +19.6K | 2026-03-31 |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | 215.0K | $14.7M | $17.5M | 1.61% | +33.7K | 2026-03-31 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 333.5K | $12.3M | $13.7M | 1.27% | -22,170 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 26.5K | $11.7M | $13.6M | 1.26% | +5.7K | 2026-03-31 |
| 16 | FTCB | FIRST TR EXCHANGE-TRADED FD | 510.5K | $10.7M | $10.5M | 0.97% | +308.5K | 2026-03-31 |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | 98.4K | $9.1M | $9.7M | 0.90% | -4,471 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 37.6K | $7.8M | $10.2M | 0.94% | +13.2K | 2026-03-31 |
| 19 | IWP | ISHARES TR | 60.7K | $7.8M | $8.4M | 0.77% | +37.5K | 2026-03-31 |
| 20 | FIVA | FIDELITY COVINGTON TRUST | 221.5K | $7.7M | $8.7M | 0.80% | -3,992 | 2026-03-31 |
| 21 | IWS | ISHARES TR | 50.7K | $7.4M | $8.5M | 0.78% | +33.6K | 2026-03-31 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 160.5K | $7.2M | $8.3M | 0.77% | -9,442 | 2026-03-31 |
| 23 | DBEF | DBX ETF TR | 134.3K | $6.7M | $7.4M | 0.69% | +37.8K | 2026-03-31 |
| 24 | DFCF | DIMENSIONAL ETF TRUST | 153.5K | $6.5M | $6.4M | 0.59% | +3.3K | 2026-03-31 |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | 124.0K | $5.9M | $6.3M | 0.58% | +346 | 2026-03-31 |
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