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
201Thermo Fisher Scientific Inc 749368.2K $
202Howmet Aerospace Inc 1,566360.9K $
203SPDR Gold Shares 825355K $
204General Electric Co 1,225347.6K $
205Vanguard Charlotte Funds 7,187345.3K $
206Phillips 66 1,883343K $
207iShares MSCI EAFE ETF 3,521342K $
208First Trust Exchange-Traded Fund 1,699341.2K $
209iShares Russell 2000 ETF 1,353335.5K $
210Lowe's Cos Inc 1,403331.4K $
2113M Co 2,266329K $
212Blackstone Inc 2,817323.9K $
213Ryder System Inc 1,581323.6K $
214Illinois Tool Works Inc 1,240322.8K $
215Salesforce Inc 1,728322.6K $
216FS Credit Opportunities Corp 63,215322.4K $
217iShares Trust 3,313322.1K $
218Abbott Laboratories 3,135321.9K $
219Allstate Corp/The 1,524316K $
220iShares ESG Aware MSCI USA Small-Cap ETF 6,706315.3K $
221Fidelity Covington Trust 9,867315.3K $
222FedEx Corp 882314.2K $
223First Trust NASDAQ Cybersecuri 5,000313.4K $
224iShares 0-5 Year High Yield Corporate Bond ETF 7,194304.4K $
225Duke Energy Corp 2,318303.5K $
226AppLovin Corp 760302.5K $
227Xcel Energy Inc 3,790301.1K $
228Philip Morris International Inc. 1,818300.6K $
229Starbucks Corp 3,311296.7K $
230Texas Instruments Inc 1,520295.1K $
231TJX Cos Inc/The 1,847295K $
232IDACORP Inc 2,054293.7K $
233iShares Trust 5,521290.2K $
234Realty Income Corp 4,667285.5K $
235McKesson Corp 328283.8K $
236Align Technology Inc 1,638280.8K $
237Sherwin-Williams Co/The 873279.8K $
238Blackrock Inc 291279.7K $
239American Express Co 924279.5K $
240Dominion Energy Inc 4,493277.7K $
241State Street SPDR S&P Dividend ETF 1,851270.1K $
242US Bancorp 5,175269.2K $
243Ecolab Inc 1,008268.1K $
244iShares Short-Term National Muni Bond ETF 2,504266.7K $
245Delta Air Lines Inc 3,949262.5K $
246SPDR Series Trust 5,336257.8K $
247Enterprise Products Partners LP 6,766256K $
248Novartis AG 1,670255.1K $
249iShares Trust 2,493254.9K $
250iShares Russell 3000 ETF 686254.3K $
251Pfizer Inc 9,015253.1K $
252Morgan Stanley 1,520250.1K $
253First Trust Health Care AlphaDEX Fund 2,275249.7K $
254Zoetis Inc 2,111249.5K $
255SPDR Series Trust 2,512246K $
256Capital One Financial Corp 1,346245.6K $
257GSK PLC 4,423244.1K $
258Citigroup Inc 2,131241.7K $
259PIMCO Multisector Bond Active 9,208241.3K $
260CSX Corp 5,832239.4K $
261General Motors Co 3,191237.8K $
262JPMorgan International Research Enhanced Equity ETF 3,113235.8K $
263ONEOK Inc 2,594234.5K $
264Axos Financial Inc 2,750234K $
265Amphenol Corp 1,828231K $
266Palo Alto Networks Inc 1,434229.9K $
267PNC Financial Services Group Inc/The 1,102229.3K $
268Vertiv Holdings Co 911228.3K $
269Lam Research Corp 1,068228.2K $
270Comcast Corp 7,934227.8K $
271iShares Silver Trust 3,337227.4K $
272Chipotle Mexican Grill Inc 6,882220.3K $
273Cardinal Health, Inc. 1,036218.9K $
274NRG Energy Inc 1,496218.6K $
275Capital Group Core Bond ETF 8,320218.5K $
276Corning Inc 1,601217.7K $
277Ford Motor Co 18,751216.4K $
278Arista Networks Inc 1,756215.6K $
279Goldman Sachs ETF Trust 2,527213.9K $
280FIRST TRUST EXCHANGE-TRADED FUND VII 7,409212.7K $
281Autodesk Inc 887212.3K $
282Prologis Inc 1,601211.6K $
283iShares MSCI EAFE Min Vol Factor ETF 2,313211.3K $
284SPDR Series Trust 3,538209.5K $
285Academy Sports & Outdoors Inc 3,697208.7K $
286State Street Spdr Dow Jones Industrial Average Etf Trust 450208.5K $
287Bristol-Myers Squibb Co 3,369204.3K $
288iShares Trust 2,741203.8K $
289Cummins Inc 377202.8K $
290First Trust Exchange-Traded Fund III 11,394202.2K $
291Invesco RAFI US 1000 ETF 4,241201.6K $
292Timothy Plan 5,578201K $
293First Trust Exchange-Traded Fund IV 4,125200.9K $
294FS KKR Capital Corp 11,212114.1K $
295Gabelli Funds 11,34863.5K $
296Gabelli Equity Trust Inc. 11,35083 $