SUMMIT WEALTH GROUP LLC / CO

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$1,208,273
Net value change ($000)
+257,913 (27.1%)
New positions
65
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SEIM 39,163 35.7%
SEIV 31,731 27.9%
SEIE 17,569 22.7%
SEIS 16,588 35.7%
SEIQ 12,026 22.8%
SEEM 10,947 34.7%
IWF 4,111 21.5%
VUG 3,534 30.3%
SPHQ 3,467 14.4%
AAPL 3,341 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -743 -4.6%
HON -545 -100.0%
HCA -424 -20.3%
XOM -392 -15.5%
PCAR -377 -100.0%
LDOS -324 -35.8%
EPD -256 -100.0%
ZTS -250 -100.0%
IJH -233 -35.5%
SLV -227 -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