Institutional Fund
Summit Wealth Group LLC / Co
Colorado Springs, COCIK 20812785 filings on record
Portfolio Value
$950.36M
Q1 2026
Holdings
339
Reported positions
New Buys
80
Opened this quarter
QoQ Change
+26.0%
from $754.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sei Exchange Traded Funds12.0%
- Sei Exchange Traded Funds11.6%
- Sei Exchange Traded Funds8.1%
- Sei Exchange Traded Funds5.6%
- Sei Select Small Cap ETF4.9%
- Sei Exchange Traded Funds3.3%
- Other54.6%
Portfolio Holdings
339 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sei Exchange Traded Funds | 2.74M | $113.86M | 12.0% | +536.5K | Added |
| 2 | Sei Exchange Traded Funds | 2.41M | $109.82M | 11.6% | +493.8K | Added |
| 3 | Sei Exchange Traded Funds | 2.37M | $77.27M | 8.1% | +443.5K | Added |
| 4 | Sei Exchange Traded Funds | 1.45M | $52.83M | 5.6% | +317.7K | Added |
| 5 | Sei Select Small Cap ETF | 1.68M | $46.46M | 4.9% | +354.3K | Added |
| 6 | Sei Exchange Traded Funds | 962.6K | $31.52M | 3.3% | +170.0K | Added |
| 7 | Apple Inc | 98.4K | $24.96M | 2.6% | +44.5K | Added |
| 8 | Invesco Exchange Traded Fd T | 319.6K | $24.03M | 2.5% | −51.4K | Reduced |
| 9 | Ishares Tr | 44.8K | $19.13M | 2.0% | +29.8K | Added |
| 10 | Ishares Tr | 76.6K | $16.36M | 1.7% | +57.1K | Added |
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