Holdings of SUMMIT WEALTH GROUP LLC / CO

Name: Holdings of SUMMIT WEALTH GROUP LLC / CO
Creator: Titelia

296 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

Technology 6.4 %
Funds 3.9 %
Consumer discretionary 1.7 %
Industrials 1.4 %
Financials 1.3 %
Health care 1.2 %
Communication 1.1 %
Consumer staples 0.6 %
Energy 0.4 %
Utilities 0.3 %
Materials 0.1 %
Real estate 0.1 %
Unattributed 81.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.1 %
NL 0.1 %
GB 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	293	897.1M $	99.80 %
2	TW	1	1.1M $	0.12 %
3	NL	1	500.7K $	0.06 %
4	GB	1	244.1K $	0.03 %

Positions

Rank	Company	Shares	Value
1	SEI Enhanced US Large Cap Value Factor ETF	2,739,657	113.9M $
2	SEI Enhanced US Large Cap Momentum Factor ETF	2,410,895	109.8M $
3	SEI Select International Equity ETF	2,370,397	77.3M $
4	SEI Enhanced US Large Cap Quality Factor ETF	1,450,990	52.8M $
5	SEI Select Small Cap ETF	1,681,654	46.5M $
6	SEI Select Emerging Markets Equity ETF	962,567	31.5M $
7	Apple Inc	98,361	25M $
8	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	319,573	24M $
9	iShares Russell 1000 Growth ETF	44,832	19.1M $
10	iShares Trust	76,589	16.4M $
11	Schwab US Dividend Equity ETF	526,337	16.1M $
12	NVIDIA Corp	87,949	15.3M $
13	First Trust Rising Dividend Achievers ETF	215,044	14.7M $
14	Dimensional ETF Trust	333,490	12.3M $
15	Vanguard Growth ETF	26,523	11.7M $
16	First Trust Exchange-Traded Fund IV	510,484	10.7M $
17	Amazon.com Inc	37,628	7.8M $
18	iShares Trust	60,730	7.8M $
19	Fidelity Covington Trust	221,548	7.7M $
20	iShares Russell Mid-Cap Value	50,732	7.4M $
21	Xtrackers MSCI EAFE Hedged Equ	134,284	6.7M $
22	Dimensional ETF Trust	153,459	6.5M $
23	First Trust Value Line Dividen	124,035	5.9M $
24	Invesco S&P 500 Pure Growth ETF	122,915	5.7M $
25	iShares Russell 2000 Growth ETF	17,785	5.6M $
26	Microsoft Corp	14,420	5.3M $
27	Vanguard Total Stock Market ETF	15,885	5.1M $
28	Vanguard Value ETF	25,752	5.1M $
29	Vanguard FTSE Developed Markets ETF	70,357	4.5M $
30	iShares Core S&P 500 ETF	6,884	4.5M $
31	Dimensional ETF Trust	183,188	4.3M $
32	Dimensional ETF Trust	100,980	3.9M $
33	iShares Russell 2000 Value ETF	19,900	3.8M $
34	Alphabet Inc	12,213	3.5M $
35	State Street SPDR S&P 600 Smal	34,874	3.4M $
36	Tesla Inc	8,602	3.2M $
37	iShares Core MSCI Emerging Markets ETF	43,352	3M $
38	Fidelity Covington Trust	82,683	3M $
39	iShares S&P Mid-Cap 400 Growth ETF	29,365	3M $
40	Vanguard S&P Small-Cap 600 Value ETF	28,095	2.9M $
41	FIDELITY COVINGTON TRUST	13,646	2.8M $
42	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	13,021	2.8M $
43	Fidelity Covington Trust	54,390	2.7M $
44	Vanguard Index Funds	8,904	2.7M $
45	WisdomTree Trust	49,263	2.6M $
46	Exxon Mobil Corp	14,911	2.5M $
47	Invesco QQQ Trust Series 1	4,231	2.4M $
48	Aflac Inc	22,068	2.4M $
49	Alphabet Inc	7,690	2.2M $
50	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	31,599	2.1M $
51	HCA Healthcare Inc	4,423	2.1M $
52	Vanguard Short-term Bond Etf	26,472	2.1M $
53	Dimensional ETF Trust	60,082	2M $
54	iShares U.S. Equity Factor ETF	30,756	2M $
55	First Trust Exchange-Traded Fund VIII	54,449	2M $
56	Dimensional U S Small Cap ETF	27,813	2M $
57	Dimensional ETF Trust	49,755	1.9M $
58	Walmart Inc	15,445	1.9M $
59	Capital Group Dividend Value ETF	45,034	1.9M $
60	Meta Platforms Inc	3,329	1.9M $
61	Eli Lilly & Co	2,039	1.9M $
62	iShares Core MSCI International Developed Markets ETF	22,129	1.8M $
63	SPDR SERIES TRUST	19,417	1.8M $
64	DFA Dimensional Emerging Mkts High Proftblty ETF	53,700	1.8M $
65	Costco Wholesale Corp	1,791	1.8M $
66	iShares MSCI USA Momentum Factor ETF	7,199	1.7M $
67	Vanguard International Equity Index Funds	30,177	1.6M $
68	Berkshire Hathaway Inc	3,391	1.6M $
69	iShares National Muni Bond ETF	15,224	1.6M $
70	United Parcel Service Inc	16,313	1.6M $
71	PIMCO ETF Trust	17,137	1.6M $
72	State Street SPDR S&P 500 ETF Trust	2,377	1.5M $
73	iShares Core U.S. Aggregate Bond ETF	15,054	1.5M $
74	FT Vest Laddered Buffer ETF	44,233	1.5M $
75	Schwab Strategic Trust	51,219	1.5M $
76	First Trust SMID Cap Rising Dividend Achievers ETF	37,332	1.5M $
77	JPMorgan Chase & Co	4,879	1.4M $
78	First Trust Exchange-Traded Fund	27,861	1.4M $
79	Vanguard Mid-Cap Growth ETF	5,500	1.4M $
80	iShares U.S. Technology ETF	7,573	1.4M $
81	Vanguard Large-Cap ETF	4,580	1.4M $
82	INVESCO EXCHANGE-TRADED FUND TRUST II	5,494	1.3M $
83	Quanta Services Inc	2,333	1.3M $
84	Caterpillar Inc	1,795	1.3M $
85	Johnson & Johnson	5,179	1.3M $
86	American Healthcare REIT Inc	26,424	1.2M $
87	Vanguard S&P 500 ETF	2,014	1.2M $
88	Broadcom Inc	3,723	1.2M $
89	Fidelity Covington Trust	31,362	1.1M $
90	iShares Core S&P Small-Cap ETF	8,686	1.1M $
91	Taiwan Semiconductor Manufacturing Co Ltd	3,158	1.1M $
92	CAPITAL GROUP CORE EQUITY ETF	27,344	1.1M $
93	WP Carey Inc	15,046	1M $
94	PGIM ETF Trust	19,990	989.5K $
95	VANGUARD SCOTTSDALE FUNDS	10,410	975.9K $
96	Fidelity Enhanced Large Cap Growth ETF	25,090	940.6K $
97	Capital Group Global Growth Equity ETF	28,037	935.6K $
98	Capital Group Growth ETF	23,181	931.6K $
99	S&P Global Inc	2,189	931.2K $
100	Leidos Holdings Inc	5,821	905.3K $