SUMMIT WEALTH GROUP LLC / CO

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$950,360
Net value change ($000)
+196,232 (26.0%)
New positions
78
Sold out positions
14
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEIV 22,430 24.5%
SEIM 21,383 24.2%
SEIE 14,581 23.3%
IWD 12,256 298.3%
IWF 12,017 169.0%
AAPL 10,314 70.4%
SEIS 9,371 25.3%
SEIQ 8,714 19.8%
SEEM 6,853 27.8%
FTCB 6,423 149.8%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -3,811 -13.7%
SCHD -2,934 -15.4%
DUHP -1,267 -9.4%
FTEC -962 -25.3%
FSCO -836 -72.2%
DFAU -711 -8.9%
FELC -573 -50.4%
PPTA -434 -100.0%
FTCS -389 -4.1%
FESM -301 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type