Fund Holdings

SUMMIT WEALTH GROUP LLC / CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
2,203,1372,739,657+536,52091,430,186113,860,13311.98%+22,429,947
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
1,917,0462,410,895+493,84988,433,332109,816,26711.56%+21,382,935
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
1,926,8712,370,397+443,52662,684,77577,265,6988.13%+14,580,923
ISHARES TR19,53476,589+57,0554,108,78216,364,7991.72%+12,256,017
ISHARES TR15,02644,832+29,8067,111,80619,128,7262.01%+12,016,920
APPLE INC(AAPL)53,88698,361+44,47514,649,40324,963,1352.63%+10,313,732
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
1,327,3391,681,654+354,31537,087,97546,459,3924.89%+9,371,417
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
1,133,2451,450,990+317,74544,117,22852,830,5465.56%+8,713,318
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
792,544962,567+170,02324,668,17031,521,3743.32%+6,853,204
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
201,943510,484+308,5414,287,24710,709,7791.13%+6,422,532
ISHARES TR17,13750,732+33,5952,417,1747,417,7420.78%+5,000,568
ISHARES TR23,28060,730+37,4503,187,9637,809,8330.82%+4,621,870
ISHARES TR6,44917,785+11,3362,083,0915,601,0250.59%+3,517,934
ISHARES TR2,86219,900+17,038518,6233,772,9290.40%+3,254,306
NVIDIA CORPORATION(NVDA)68,38987,949+19,56012,754,56415,338,3851.61%+2,583,821
AMAZON COM INC(AMZN)24,44237,628+13,1865,641,6387,836,7250.82%+2,195,087
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
181,311215,044+33,73312,598,83214,722,3931.55%+2,123,561
VANGUARD SPECIALIZED FUNDS3,36913,021+9,652740,4392,809,7300.30%+2,069,291
DBX ETF TR96,451134,284+37,8334,640,2586,693,9490.70%+2,053,691
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
054,449+54,44902,015,7020.21%+2,015,702
VANGUARD INDEX FDS20,77926,523+5,74410,137,24311,659,2061.23%+1,521,963
VANGUARD TAX-MANAGED FDS47,85970,357+22,4982,989,7524,508,4580.47%+1,518,706
ISHARES TR07,573+7,57301,373,8490.14%+1,373,849
EXXON MOBIL CORP11,40614,911+3,5051,372,6022,529,7810.27%+1,157,179
MICROSOFT CORP(MSFT)8,84014,420+5,5804,275,2015,337,9560.56%+1,062,755
AFLAC INC(AFL)13,06822,068+9,0001,441,0142,421,1000.25%+980,086
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,5425,494+3,952390,0031,305,5870.14%+915,584
LEIDOS HOLDINGS INC(LDOS)05,821+5,8210905,2820.10%+905,282
ISHARES TR1,6898,686+6,997202,9841,079,7960.11%+876,812
ALPHABET INC(GOOG)8,49512,213+3,7182,658,9683,512,0730.37%+853,105
VANGUARD INDEX FDS22,21425,752+3,5384,242,6525,052,6240.53%+809,972
WP CAREY INC(WPC)3,75115,046+11,295241,4141,022,5260.11%+781,112
VANGUARD INDEX FDS08,607+8,6070766,5130.08%+766,513
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
06,556+6,5560719,1210.08%+719,121
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,83310,410+7,577261,486975,8800.10%+714,394
ISHARES TR06,640+6,6400663,8010.07%+663,801
ISHARES TR09,725+9,7250656,7310.07%+656,731
ISHARES TR9,10415,054+5,950909,3081,494,4440.16%+585,136
VANGUARD INDEX FDS7,0288,904+1,8762,123,2292,691,2550.28%+568,026
VANGUARD INDEX FDS13,51315,885+2,3724,530,5045,096,0420.54%+565,538
ISHARES TR5,7556,884+1,1293,941,8304,496,9730.47%+555,143
ISHARES TR10,23915,224+4,9851,096,6991,616,0260.17%+519,327
TESLA INC(TSLA)5,9628,602+2,6402,681,2313,197,7940.34%+516,563
VANGUARD WORLD FD
MATERIALS ETF
02,246+2,2460506,0010.05%+506,001
SCHWAB STRATEGIC TR019,999+19,9990501,9740.05%+501,974
SPDR SERIES TRUST
ST STR P500ETF
06,425+6,4250491,7690.05%+491,769
VANGUARD ADMIRAL FDS INC24,43428,095+3,6612,388,6682,878,4450.30%+489,777
VANGUARD INTL EQUITY INDEX F21,29130,177+8,8861,144,6041,631,0900.17%+486,486
JPMORGAN CHASE & CO(JPM)3,0644,879+1,815987,2821,435,2070.15%+447,925
INTUITIVE SURGICAL INC0968+9680446,2380.05%+446,238
NORTHERN LTS FD TR IV
INSPIRE CORP BD
34,23853,117+18,879828,5601,267,2120.13%+438,652
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0753,158+1,083630,5721,067,2480.11%+436,676
JOHNSON & JOHNSON(JNJ)4,0215,179+1,158832,1461,266,0390.13%+433,893
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
27,32137,332+10,0111,046,9491,471,9980.15%+425,049
GILEAD SCIENCES INC(GILD)02,949+2,9490411,0420.04%+411,042
BROADCOM INC(AVGO)2,1433,723+1,580741,7841,152,3630.12%+410,579
CHEVRON CORPORATION(CVX)2,9654,158+1,193451,896860,2320.09%+408,336
ISHARES TR02,560+2,5600405,6060.04%+405,606
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,882+8,8820405,4630.04%+405,463
COSTCO WHOLESALE CORPORATION(COST)1,6011,791+1901,380,6061,784,7530.19%+404,147
ISHARES INC
CORE MSCI EMKT
39,38043,352+3,9722,647,1273,042,9870.32%+395,860
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
75,24980,297+5,0483,395,9873,786,0040.40%+390,017
GE VERNOVA INC(GEV)0443+4430386,6950.04%+386,695
CATERPILLAR INC(CAT)1,5611,795+234894,2501,271,7880.13%+377,538
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
115,007122,915+7,9085,367,9525,745,0470.60%+377,095
PACCAR INC(PCAR)03,265+3,2650377,0800.04%+377,080
WESTERN DIGITAL CORP(WDC)01,386+1,3860374,9790.04%+374,979
CONOCOPHILLIPS(COP)02,795+2,7950368,9660.04%+368,966
THERMO FISHER SCIENTIFIC INC(TMO)0749+7490368,1560.04%+368,156
WALMART INC(WMT)13,95715,445+1,4881,554,9491,919,5300.20%+364,581
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
07,094+7,0940362,4480.04%+362,448
ISHARES TR05,858+5,8580361,1020.04%+361,102
LINDE PLC(LIN)0724+7240359,0690.04%+359,069
QUANTA SVCS INC2,1942,333+139926,0001,280,8640.13%+354,864
INVESCO EXCH TRADED FD TR II05,606+5,6060353,0100.04%+353,010
PROCTER & GAMBLE CO(PG)1,4863,912+2,426212,959565,0210.06%+352,062
WISDOMTREE TR(WT)11,48918,872+7,383559,057908,7070.10%+349,650
GE AEROSPACE(GE)01,225+1,2250347,6180.04%+347,618
ALPHABET INC(GOOG)5,9267,690+1,7641,859,7092,205,9460.23%+346,237
MICRON TECHNOLOGY INC(MU)1,7292,479+750493,474837,5050.09%+344,031
PHILLIPS 66(PSX)01,883+1,8830343,0100.04%+343,010
VANGUARD BD INDEX FDS22,25926,472+4,2131,754,2322,091,6320.22%+337,400
LOWES COS INC(LOW)01,403+1,4030331,4130.03%+331,413
AMGEN INC(AMGN)1,1792,035+856385,901716,1010.08%+330,200
FLEXSHARES TR
QLT DIV DEF IDX
04,067+4,0670324,6440.03%+324,644
BLACKSTONE INC(BX)02,817+2,8170323,9220.03%+323,922
RYDER SYS INC(R)01,581+1,5810323,6470.03%+323,647
ISHARES TR03,313+3,3130322,1040.03%+322,104
FIDELITY COVINGTON TRUST09,867+9,8670315,2650.03%+315,265
ABBVIE INC(ABBV)1,3962,879+1,483318,972626,2130.07%+307,241
DUKE ENERGY CORP NEW(DUK)02,318+2,3180303,5250.03%+303,525
APPLOVIN CORP(APP)0760+7600302,4800.03%+302,480
STATE STR SPDR S&P 500 ETF T(SPY)1,8252,377+5521,244,5041,545,6960.16%+301,192
PHILIP MORRIS INTL INC(PM)01,818+1,8180300,6150.03%+300,615
TJX COS INC NEW(TJX)01,847+1,8470295,0370.03%+295,037
ISHARES TR05,521+5,5210290,1950.03%+290,195
VANGUARD INDEX FDS1,6782,749+1,071432,840720,0080.08%+287,168
ISHARES TR
CORE MSCI INTL
18,94522,129+3,1841,562,5841,849,3210.19%+286,737
MCKESSON CORP(MCK)0328+3280283,8420.03%+283,842
APPLIED MATLS INC2,3592,594+235606,239886,6800.09%+280,441
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