Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sei Exchange Traded FundsQIM US LARGE CAP | QIM US LARGE CAP | $149M | 12.3% |
| Sei Exchange Traded FundsQIM US LARGE VAL | QIM US LARGE VAL | $146M | 12.0% |
| Sei Exchange Traded FundsSELE INTL EQ ETF | SELE INTL EQ ETF | $94.8M | 7.8% |
| Sei Exchange Traded FundsQIM US LRG CAP Q | QIM US LRG CAP Q | $64.9M | 5.4% |
| Sei Exchange Traded FundsSELE SMAL CA ETF | SELE SMAL CA ETF | $63M | 5.2% |
| Sei Exchange Traded FundsSELECT EMERGING | SELECT EMERGING | $42.5M | 3.5% |
| Apple Inc.COM | COM | $28.3M | 2.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $27.5M | 2.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $23.2M | 1.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $19.4M | 1.6% |
| Nvidia CorporationCOM | COM | $18.1M | 1.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $17.6M | 1.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15.4M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $15.2M | 1.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $13.9M | 1.1% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $10.7M | 0.9% |
| Sei Exchange Traded FundsHIGH YIELD BOND | HIGH YIELD BOND | $10.4M | 0.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $9.62M | 0.8% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $9.19M | 0.8% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $9.11M | 0.8% |
| Amazon Com Inc.COM | COM | $8.84M | 0.7% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $8.71M | 0.7% |
| Fidelity Covington TrustINT VL FCT ETF | INT VL FCT ETF | $8.51M | 0.7% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.88M | 0.7% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $7.83M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $7.59M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.95M | 0.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $6.58M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $6.44M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.85M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.75M | 0.5% |
| Microsoft Corp.COM | COM | $5.71M | 0.5% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $5.6M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.04M | 0.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $4.91M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.78M | 0.4% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $4.68M | 0.4% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $4.54M | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.5M | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.42M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.21M | 0.3% |
| Tesla Inc.COM | COM | $3.95M | 0.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $3.81M | 0.3% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $3.64M | 0.3% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $3.58M | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.52M | 0.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.44M | 0.3% |
| Micron Technology Inc.COM | COM | $3.43M | 0.3% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $3.36M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.24M | 0.3% |
Sei Exchange Traded FundsQIM US LARGE CAP$149M
- Class
- QIM US LARGE CAP
- Share
- 12.3%
Sei Exchange Traded FundsQIM US LARGE VAL$146M
- Class
- QIM US LARGE VAL
- Share
- 12.0%
Sei Exchange Traded FundsSELE INTL EQ ETF$94.8M
- Class
- SELE INTL EQ ETF
- Share
- 7.8%
Sei Exchange Traded FundsQIM US LRG CAP Q$64.9M
- Class
- QIM US LRG CAP Q
- Share
- 5.4%
Sei Exchange Traded FundsSELE SMAL CA ETF$63M
- Class
- SELE SMAL CA ETF
- Share
- 5.2%
Sei Exchange Traded FundsSELECT EMERGING$42.5M
- Class
- SELECT EMERGING
- Share
- 3.5%
Apple Inc.COM$28.3M
- Class
- COM
- Share
- 2.3%
Invesco Exchange Traded FD TS&P500 QUALITY$27.5M
- Class
- S&P500 QUALITY
- Share
- 2.3%
iShares TRRUS 1000 GRW ETF$23.2M
- Class
- RUS 1000 GRW ETF
- Share
- 1.9%
iShares TRRUS 1000 VAL ETF$19.4M
- Class
- RUS 1000 VAL ETF
- Share
- 1.6%
Nvidia CorporationCOM$18.1M
- Class
- COM
- Share
- 1.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$17.6M
- Class
- RISNG DIVD ACHIV
- Share
- 1.5%
Schwab Strategic TRUS DIVIDEND EQ$15.4M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$15.2M
- Class
- GROWTH ETF
- Share
- 1.3%
Dimensional ETF TrustUS HIGH PROF ETF$13.9M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
First TR Exchange-traded FDCORE INVESTMENT$10.7M
- Class
- CORE INVESTMENT
- Share
- 0.9%
Sei Exchange Traded FundsHIGH YIELD BOND$10.4M
- Class
- HIGH YIELD BOND
- Share
- 0.9%
iShares TRRUS MD CP GR ETF$9.62M
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
First TR Exchange-traded FDCAP STRENGTH ETF$9.19M
- Class
- CAP STRENGTH ETF
- Share
- 0.8%
iShares TRRUS MDCP VAL ETF$9.11M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Amazon Com Inc.COM$8.84M
- Class
- COM
- Share
- 0.7%
Dbx ETF TRXTRACK MSCI EAFE$8.71M
- Class
- XTRACK MSCI EAFE
- Share
- 0.7%
Fidelity Covington TrustINT VL FCT ETF$8.51M
- Class
- INT VL FCT ETF
- Share
- 0.7%
Dimensional ETF TrustUS CORE EQT MKT$7.88M
- Class
- US CORE EQT MKT
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 PUR GWT$7.83M
- Class
- S&P500 PUR GWT
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$7.59M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$6.95M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Dimensional ETF TrustCORE FIXE IN ETF$6.58M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
First TR Exchange-traded FDSHS$6.44M
- Class
- SHS
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$5.85M
- Class
- VALUE ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$5.75M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Microsoft Corp.COM$5.71M
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustBLUE CHIP GRWTH$5.6M
- Class
- BLUE CHIP GRWTH
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.04M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Dimensional ETF TrustUS REAL ESTA ETF$4.91M
- Class
- US REAL ESTA ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$4.78M
- Class
- CAP STK CL A
- Share
- 0.4%
Northern Lts FD TR IVINSPIRE 100 ETF$4.68M
- Class
- INSPIRE 100 ETF
- Share
- 0.4%
iShares TRRUS 2000 VAL ETF$4.54M
- Class
- RUS 2000 VAL ETF
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$4.5M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$4.42M
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$4.21M
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Tesla Inc.COM$3.95M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600GRWO$3.81M
- Class
- ST STR SP600GRWO
- Share
- 0.3%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$3.64M
- Class
- SMLCP 600 VAL
- Share
- 0.3%
Fidelity Covington TrustMSCI INFO TECH I$3.58M
- Class
- MSCI INFO TECH I
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$3.52M
- Class
- SML CP GRW ETF
- Share
- 0.3%
iShares TRS&P MC 400GR ETF$3.44M
- Class
- S&P MC 400GR ETF
- Share
- 0.3%
Micron Technology Inc.COM$3.43M
- Class
- COM
- Share
- 0.3%
Fidelity Covington TrustENH MID COR ETF$3.36M
- Class
- ENH MID COR ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$3.24M
- Class
- CAP STK CL C
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 396 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2081278
- File number
- 028-25709
- Options
- 0 call, 0 put
- In the 25 largest
- 68.6%
- Prior quarter
- $950M at 31 March 2026
- Positions opened
- 66
- Positions closed
- 9
Common questions
What are Summit Wealth Group’s 13F holdings worth?
$1.21 billion across 396 positions for the quarter ended 30 June 2026.
What is Summit Wealth Group’s largest 13F holding?
SEI EXCHANGE TRADED FUNDS (QIM US LARGE CAP) was the largest position at $149 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Wealth Group’s 13F portfolio?
The ten largest positions accounted for 54.5% of reported value and the twenty-five largest for 68.6%, across 396 positions as of 30 June 2026.
Does Form 13F show everything Summit Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.