SUMMIT WEALTH GROUP LLC / CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 2,203,137 | 2,739,657 | +536,520 | 91,430,186 | 113,860,133 | 11.98% | +22,429,947 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 1,917,046 | 2,410,895 | +493,849 | 88,433,332 | 109,816,267 | 11.56% | +21,382,935 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 1,926,871 | 2,370,397 | +443,526 | 62,684,775 | 77,265,698 | 8.13% | +14,580,923 |
| ISHARES TR | 19,534 | 76,589 | +57,055 | 4,108,782 | 16,364,799 | 1.72% | +12,256,017 |
| ISHARES TR | 15,026 | 44,832 | +29,806 | 7,111,806 | 19,128,726 | 2.01% | +12,016,920 |
| APPLE INC(AAPL) | 53,886 | 98,361 | +44,475 | 14,649,403 | 24,963,135 | 2.63% | +10,313,732 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 1,327,339 | 1,681,654 | +354,315 | 37,087,975 | 46,459,392 | 4.89% | +9,371,417 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 1,133,245 | 1,450,990 | +317,745 | 44,117,228 | 52,830,546 | 5.56% | +8,713,318 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 792,544 | 962,567 | +170,023 | 24,668,170 | 31,521,374 | 3.32% | +6,853,204 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 201,943 | 510,484 | +308,541 | 4,287,247 | 10,709,779 | 1.13% | +6,422,532 |
| ISHARES TR | 17,137 | 50,732 | +33,595 | 2,417,174 | 7,417,742 | 0.78% | +5,000,568 |
| ISHARES TR | 23,280 | 60,730 | +37,450 | 3,187,963 | 7,809,833 | 0.82% | +4,621,870 |
| ISHARES TR | 6,449 | 17,785 | +11,336 | 2,083,091 | 5,601,025 | 0.59% | +3,517,934 |
| ISHARES TR | 2,862 | 19,900 | +17,038 | 518,623 | 3,772,929 | 0.40% | +3,254,306 |
| NVIDIA CORPORATION(NVDA) | 68,389 | 87,949 | +19,560 | 12,754,564 | 15,338,385 | 1.61% | +2,583,821 |
| AMAZON COM INC(AMZN) | 24,442 | 37,628 | +13,186 | 5,641,638 | 7,836,725 | 0.82% | +2,195,087 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 181,311 | 215,044 | +33,733 | 12,598,832 | 14,722,393 | 1.55% | +2,123,561 |
| VANGUARD SPECIALIZED FUNDS | 3,369 | 13,021 | +9,652 | 740,439 | 2,809,730 | 0.30% | +2,069,291 |
| DBX ETF TR | 96,451 | 134,284 | +37,833 | 4,640,258 | 6,693,949 | 0.70% | +2,053,691 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,449 | +54,449 | 0 | 2,015,702 | 0.21% | +2,015,702 |
| VANGUARD INDEX FDS | 20,779 | 26,523 | +5,744 | 10,137,243 | 11,659,206 | 1.23% | +1,521,963 |
| VANGUARD TAX-MANAGED FDS | 47,859 | 70,357 | +22,498 | 2,989,752 | 4,508,458 | 0.47% | +1,518,706 |
| ISHARES TR | 0 | 7,573 | +7,573 | 0 | 1,373,849 | 0.14% | +1,373,849 |
| EXXON MOBIL CORP | 11,406 | 14,911 | +3,505 | 1,372,602 | 2,529,781 | 0.27% | +1,157,179 |
| MICROSOFT CORP(MSFT) | 8,840 | 14,420 | +5,580 | 4,275,201 | 5,337,956 | 0.56% | +1,062,755 |
| AFLAC INC(AFL) | 13,068 | 22,068 | +9,000 | 1,441,014 | 2,421,100 | 0.25% | +980,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,542 | 5,494 | +3,952 | 390,003 | 1,305,587 | 0.14% | +915,584 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,821 | +5,821 | 0 | 905,282 | 0.10% | +905,282 |
| ISHARES TR | 1,689 | 8,686 | +6,997 | 202,984 | 1,079,796 | 0.11% | +876,812 |
| ALPHABET INC(GOOG) | 8,495 | 12,213 | +3,718 | 2,658,968 | 3,512,073 | 0.37% | +853,105 |
| VANGUARD INDEX FDS | 22,214 | 25,752 | +3,538 | 4,242,652 | 5,052,624 | 0.53% | +809,972 |
| WP CAREY INC(WPC) | 3,751 | 15,046 | +11,295 | 241,414 | 1,022,526 | 0.11% | +781,112 |
| VANGUARD INDEX FDS | 0 | 8,607 | +8,607 | 0 | 766,513 | 0.08% | +766,513 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,556 | +6,556 | 0 | 719,121 | 0.08% | +719,121 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,833 | 10,410 | +7,577 | 261,486 | 975,880 | 0.10% | +714,394 |
| ISHARES TR | 0 | 6,640 | +6,640 | 0 | 663,801 | 0.07% | +663,801 |
| ISHARES TR | 0 | 9,725 | +9,725 | 0 | 656,731 | 0.07% | +656,731 |
| ISHARES TR | 9,104 | 15,054 | +5,950 | 909,308 | 1,494,444 | 0.16% | +585,136 |
| VANGUARD INDEX FDS | 7,028 | 8,904 | +1,876 | 2,123,229 | 2,691,255 | 0.28% | +568,026 |
| VANGUARD INDEX FDS | 13,513 | 15,885 | +2,372 | 4,530,504 | 5,096,042 | 0.54% | +565,538 |
| ISHARES TR | 5,755 | 6,884 | +1,129 | 3,941,830 | 4,496,973 | 0.47% | +555,143 |
| ISHARES TR | 10,239 | 15,224 | +4,985 | 1,096,699 | 1,616,026 | 0.17% | +519,327 |
| TESLA INC(TSLA) | 5,962 | 8,602 | +2,640 | 2,681,231 | 3,197,794 | 0.34% | +516,563 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 2,246 | +2,246 | 0 | 506,001 | 0.05% | +506,001 |
| SCHWAB STRATEGIC TR | 0 | 19,999 | +19,999 | 0 | 501,974 | 0.05% | +501,974 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,425 | +6,425 | 0 | 491,769 | 0.05% | +491,769 |
| VANGUARD ADMIRAL FDS INC | 24,434 | 28,095 | +3,661 | 2,388,668 | 2,878,445 | 0.30% | +489,777 |
| VANGUARD INTL EQUITY INDEX F | 21,291 | 30,177 | +8,886 | 1,144,604 | 1,631,090 | 0.17% | +486,486 |
| JPMORGAN CHASE & CO(JPM) | 3,064 | 4,879 | +1,815 | 987,282 | 1,435,207 | 0.15% | +447,925 |
| INTUITIVE SURGICAL INC | 0 | 968 | +968 | 0 | 446,238 | 0.05% | +446,238 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 34,238 | 53,117 | +18,879 | 828,560 | 1,267,212 | 0.13% | +438,652 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,075 | 3,158 | +1,083 | 630,572 | 1,067,248 | 0.11% | +436,676 |
| JOHNSON & JOHNSON(JNJ) | 4,021 | 5,179 | +1,158 | 832,146 | 1,266,039 | 0.13% | +433,893 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 27,321 | 37,332 | +10,011 | 1,046,949 | 1,471,998 | 0.15% | +425,049 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,949 | +2,949 | 0 | 411,042 | 0.04% | +411,042 |
| BROADCOM INC(AVGO) | 2,143 | 3,723 | +1,580 | 741,784 | 1,152,363 | 0.12% | +410,579 |
| CHEVRON CORPORATION(CVX) | 2,965 | 4,158 | +1,193 | 451,896 | 860,232 | 0.09% | +408,336 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 405,606 | 0.04% | +405,606 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,882 | +8,882 | 0 | 405,463 | 0.04% | +405,463 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,601 | 1,791 | +190 | 1,380,606 | 1,784,753 | 0.19% | +404,147 |
| ISHARES INC CORE MSCI EMKT | 39,380 | 43,352 | +3,972 | 2,647,127 | 3,042,987 | 0.32% | +395,860 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 75,249 | 80,297 | +5,048 | 3,395,987 | 3,786,004 | 0.40% | +390,017 |
| GE VERNOVA INC(GEV) | 0 | 443 | +443 | 0 | 386,695 | 0.04% | +386,695 |
| CATERPILLAR INC(CAT) | 1,561 | 1,795 | +234 | 894,250 | 1,271,788 | 0.13% | +377,538 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 115,007 | 122,915 | +7,908 | 5,367,952 | 5,745,047 | 0.60% | +377,095 |
| PACCAR INC(PCAR) | 0 | 3,265 | +3,265 | 0 | 377,080 | 0.04% | +377,080 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,386 | +1,386 | 0 | 374,979 | 0.04% | +374,979 |
| CONOCOPHILLIPS(COP) | 0 | 2,795 | +2,795 | 0 | 368,966 | 0.04% | +368,966 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 749 | +749 | 0 | 368,156 | 0.04% | +368,156 |
| WALMART INC(WMT) | 13,957 | 15,445 | +1,488 | 1,554,949 | 1,919,530 | 0.20% | +364,581 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 7,094 | +7,094 | 0 | 362,448 | 0.04% | +362,448 |
| ISHARES TR | 0 | 5,858 | +5,858 | 0 | 361,102 | 0.04% | +361,102 |
| LINDE PLC(LIN) | 0 | 724 | +724 | 0 | 359,069 | 0.04% | +359,069 |
| QUANTA SVCS INC | 2,194 | 2,333 | +139 | 926,000 | 1,280,864 | 0.13% | +354,864 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,606 | +5,606 | 0 | 353,010 | 0.04% | +353,010 |
| PROCTER & GAMBLE CO(PG) | 1,486 | 3,912 | +2,426 | 212,959 | 565,021 | 0.06% | +352,062 |
| WISDOMTREE TR(WT) | 11,489 | 18,872 | +7,383 | 559,057 | 908,707 | 0.10% | +349,650 |
| GE AEROSPACE(GE) | 0 | 1,225 | +1,225 | 0 | 347,618 | 0.04% | +347,618 |
| ALPHABET INC(GOOG) | 5,926 | 7,690 | +1,764 | 1,859,709 | 2,205,946 | 0.23% | +346,237 |
| MICRON TECHNOLOGY INC(MU) | 1,729 | 2,479 | +750 | 493,474 | 837,505 | 0.09% | +344,031 |
| PHILLIPS 66(PSX) | 0 | 1,883 | +1,883 | 0 | 343,010 | 0.04% | +343,010 |
| VANGUARD BD INDEX FDS | 22,259 | 26,472 | +4,213 | 1,754,232 | 2,091,632 | 0.22% | +337,400 |
| LOWES COS INC(LOW) | 0 | 1,403 | +1,403 | 0 | 331,413 | 0.03% | +331,413 |
| AMGEN INC(AMGN) | 1,179 | 2,035 | +856 | 385,901 | 716,101 | 0.08% | +330,200 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 4,067 | +4,067 | 0 | 324,644 | 0.03% | +324,644 |
| BLACKSTONE INC(BX) | 0 | 2,817 | +2,817 | 0 | 323,922 | 0.03% | +323,922 |
| RYDER SYS INC(R) | 0 | 1,581 | +1,581 | 0 | 323,647 | 0.03% | +323,647 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 322,104 | 0.03% | +322,104 |
| FIDELITY COVINGTON TRUST | 0 | 9,867 | +9,867 | 0 | 315,265 | 0.03% | +315,265 |
| ABBVIE INC(ABBV) | 1,396 | 2,879 | +1,483 | 318,972 | 626,213 | 0.07% | +307,241 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,318 | +2,318 | 0 | 303,525 | 0.03% | +303,525 |
| APPLOVIN CORP(APP) | 0 | 760 | +760 | 0 | 302,480 | 0.03% | +302,480 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,825 | 2,377 | +552 | 1,244,504 | 1,545,696 | 0.16% | +301,192 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,818 | +1,818 | 0 | 300,615 | 0.03% | +300,615 |
| TJX COS INC NEW(TJX) | 0 | 1,847 | +1,847 | 0 | 295,037 | 0.03% | +295,037 |
| ISHARES TR | 0 | 5,521 | +5,521 | 0 | 290,195 | 0.03% | +290,195 |
| VANGUARD INDEX FDS | 1,678 | 2,749 | +1,071 | 432,840 | 720,008 | 0.08% | +287,168 |
| ISHARES TR CORE MSCI INTL | 18,945 | 22,129 | +3,184 | 1,562,584 | 1,849,321 | 0.19% | +286,737 |
| MCKESSON CORP(MCK) | 0 | 328 | +328 | 0 | 283,842 | 0.03% | +283,842 |
| APPLIED MATLS INC | 2,359 | 2,594 | +235 | 606,239 | 886,680 | 0.09% | +280,441 |