Titelia

Holdings of SUMMIT WEALTH GROUP LLC / CO

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.

RankCountryLinesValueShare
1US293897.1M $99.80 %
2TW11.1M $0.12 %
3NL1500.7K $0.06 %
4GB1244.1K $0.03 %

Positions

RankCompanySharesValueWeight
101Vanguard Index Funds 4,123895.8K $
102Applied Materials Inc 2,594886.7K $
103Home Depot Inc/The 2,662875.5K $
104SEI Enhanced Low Volatility US Large Cap ETF 26,875869.1K $
105Chevron Corp 4,158860.2K $
106ServiceNow Inc 8,146851.7K $
107Oracle Corp 5,749845.8K $
108Vanguard Total Bond Market ETF 11,417840.7K $
109JPMorgan Income ETF 18,196838.3K $
110Micron Technology Inc 2,479837.5K $
111Vanguard Total International S 10,736827.9K $
112J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,469822.9K $
113DFA Dimensional US Marketwide Value ETF 16,712809.9K $
114Vanguard International Dividend Appreciation ETF 8,719771.3K $
115Vanguard Real Estate ETF 8,607766.5K $
116Cisco Systems, Inc. 9,875766.2K $
117Merck & Co Inc 6,335762.1K $
118Vanguard FTSE All-World ex-US ETF 9,953747.5K $
119iShares Trust 2,050730.9K $
120Vanguard Small-Cap ETF 2,749720K $
121Vanguard Russell 1000 Growth ETF 6,556719.1K $
122Amgen Inc 2,035716.1K $
123Lockheed Martin Corp 1,173709.1K $
124Visa Inc 2,304696.4K $
125iShares Core MSCI EAFE ETF 7,666694K $
126iShares ESG Aware U.S. Aggregate Bond ETF 14,546691.7K $
127McDonald's Corp. 2,223691K $
128Wisdomtree Trust 7,700687.8K $
129Southern Co/The 6,948670.6K $
130iShares Trust 6,640663.8K $
131iShares Core S&P Mid-Cap ETF 9,725656.7K $
132Vanguard Index Funds 3,547653.7K $
133First Trust Exchange-Traded Fund 14,112630.9K $
134General Dynamics Corp 1,838630.8K $
135AT&T Inc 21,676628.4K $
136AbbVie Inc 2,879626.2K $
137Vanguard Mid-Cap ETF 2,121609.2K $
138Verizon Communications Inc 12,118608.3K $
139Palantir Technologies Inc 4,112601.5K $
140Crowdstrike Holdings Inc 1,540601.2K $
141Coca-Cola Co/The 7,861597.8K $
142Parker-Hannifin Corp 661592K $
143Schwab Strategic Trust 19,109582.8K $
144iShares MSCI USA Min Vol Factor ETF 6,193574.4K $
145Goldman Sachs Group Inc/The 675571.3K $
146Fidelity Total Bond ETF 12,455568.2K $
147PepsiCo Inc 3,642565.5K $
148Procter & Gamble Co/The 3,912565K $
149Fidelity Covington Trust 15,560564.4K $
150NextEra Energy Inc 6,063563.2K $
151Schwab Fundamental U.S. Large Company ETF 20,061558.7K $
152First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,410557.8K $
153Timothy Plan 13,439555.8K $
154Deere & Co 969545.8K $
155Honeywell International Inc 2,413545.3K $
156FS Specialty Lending Fund 43,284541.5K $
157Vanguard FTSE All World ex-US 3,687537.5K $
158Dimensional ETF Trust 14,961534.3K $
159Boeing Co/The 2,678533K $
160Wells Fargo & Co 6,575523.4K $
161VanEck High Yield Muni ETF 10,223512.6K $
162VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,246506K $
163iShares International Equity Factor ETF 12,886502K $
164Schwab US Broad Market ETF 19,999502K $
165ASML Holding NV 379500.7K $
166SPDR Series Trust 6,425491.8K $
167UnitedHealth Group Inc 1,789484.2K $
168Renasant Corp 13,068472.1K $
169RTX Corp 2,439470.5K $
170SELECT SECTOR SPDR TRUST (THE) 3,486463.3K $
171Union Pacific Corp 1,882456.6K $
172Netflix Inc 4,744456.1K $
173Everus Construction Group Inc 3,844453.8K $
174Packaging Corp of America 2,125451K $
175Mastercard Inc 898448.7K $
176Intuitive Surgical Inc 968446.2K $
177iShares Trust 3,806430.4K $
178Northrop Grumman Corp 623425K $
179Walt Disney Co/The 4,349419.1K $
180Bank of America Corp 8,559417.3K $
181Capital Group International Focus Equity ETF 14,073415K $
182First Trust Exchange-Traded Fund IV 8,298413.3K $
183Gilead Sciences Inc 2,949411K $
184iShares Dow Jones U.S. ETF 2,560405.6K $
185State Street SPDR Portfolio Developed World ex-US ETF 8,882405.5K $
186CAPITAL GROUP DIVIDEND GROWERS ETF 11,147400.2K $
187iShares Trust 7,795394.7K $
188Black Hills Corp 5,650392.2K $
189Vanguard Tax-Exempt Bond Index ETF 7,807389.5K $
190Advanced Micro Devices Inc 1,902386.9K $
191GE Vernova Inc 443386.7K $
192SPDR Series Trust 6,804385K $
193Jpmorgan Core Plus Bond Etf 8,087380.7K $
194PACCAR Inc 3,265377.1K $
195Western Digital Corp 1,386375K $
196Jacobs Solutions Inc 2,939374.1K $
197PGIM ETF Trust 8,978372.7K $
198International Business Machines Corp. 1,533371.6K $
199Intel Corp 8,383369.9K $
200ConocoPhillips 2,795369K $