SUMMIT WEALTH GROUP LLC / CO

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$1,580,687
Net value change ($000)
+372,414 (30.8%)
New positions
74
Sold out positions
30
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SEIE 61,023 64.3%
FBCG 21,486 383.5%
SEIM 20,441 13.7%
IVV 19,733 283.8%
SEIQ 17,500 27.0%
MSFT 13,322 233.2%
DFA INVT DIMENSIONS GROUP IN 13,260 NEW
AVEM 12,774 1351.7%
SEIV 12,442 8.5%
SEEM 10,986 25.9%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -13,878 -100.0%
DFAR -4,910 -100.0%
SPHQ -4,631 -16.8%
DFSV -4,497 -100.0%
IWF -2,237 -9.6%
XOM -2,138 -100.0%
IWD -1,540 -7.9%
SCHD -1,406 -9.1%
CGDV -1,345 -45.3%
DCOR -1,148 -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