Summit Wealth Group LLC / Co holds a focused book of 396 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Sei Hy Bnd&alt CRDT and trimmed Apple Inc. Their largest long position is Sei Enhanced US Large Cap Mo at 12% of the reported non-option book.
Summit Wealth Group LLC / Co is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Summit Wealth Group LLC / Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Ketron Financial | 17 / 80 | $260.8M |
| Howard Hughes Medical Institute | 10 / 80 | $335.8M |
| Hoey Investments, Inc | 23 / 80 | $579.2M |
| Prosperity Advisers, LLC | 20 / 80 | $100.5M |
| Parker Financial LLC | 14 / 80 | $195.1M |
| Carter Financial, LLC | 8 / 80 | $94.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Summit Wealth Group LLC / Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sei Exchange Traded Funds QIM US LARGE CAP | $149.0M | 2.65M | 12.3% | ▲+10% Added · +242K sh | |
| 2 | Sei Exchange Traded Funds QIM US LARGE VAL | $145.6M | 3.03M | 12.0% | ▲+11% Added · +293K sh | |
| 3 | Sei Exchange Traded Funds SELE INTL EQ ETF | $94.8M | 2.67M | 7.8% | ▲+13% Added · +302K sh | |
| 4 | Sei Exchange Traded Funds QIM US LRG CAP Q | $64.9M | 1.65M | 5.4% | ▲+13% Added · +195K sh | |
| 5 | Sei Exchange Traded Funds SELE SMAL CA ETF | $63.0M | 1.88M | 5.2% | ▲+12% Added · +198K sh | |
| 6 | Sei Exchange Traded Funds SELECT EMERGING | $42.5M | 1.06M | 3.5% | ▲+10% Added · +97K sh | |
| 7 | Apple Inc COM | $28.3M | 97.8K | 2.3% | ▼−0.6% Reduced · −546 sh | |
| 8 | Invesco Exchange Traded FD T S&P500 QUALITY | $27.5M | 305.2K | 2.3% | ▼−4.5% Reduced · −14K sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $23.2M | 187.2K | 1.9% | ▲+317% Added · +142K sh | |
| 10 | Ishares TR RUS 1000 VAL ETF | $19.4M | 79.9K | 1.6% | ▲+4.3% Added · +3K sh | |
| 11 | Nvidia Corporation COM | $18.1M | 90.2K | 1.5% | ▲+2.6% Added · +2K sh | |
| 12 | First TR Exchange Traded FD RISNG DIVD ACHIV | $17.6M | 216.6K | 1.5% | ▲+0.7% Added · +2K sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $15.4M | 485.8K | 1.3% | ▼−7.7% Reduced · −41K sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $15.2M | 176.4K | 1.3% | ▲+565% Added · +150K sh | |
| 15 | Dimensional ETF Trust US HIGH PROF ETF | $13.9M | 332.6K | 1.1% | ▼−0.3% Reduced · −928 sh | |
| 16 | First TR Exchange-Traded FD CORE INVESTMENT | $10.7M | 512.8K | 0.9% | ▲+0.4% Added · +2K sh | |
| 17 | Sei Exchange Traded Funds HIGH YIELD BOND | $10.4M | 411.9K | 0.9% | ▲New New position | |
| 18 | Ishares TR RUS MD CP GR ETF | $9.6M | 65.7K | 0.8% | ▲+8.2% Added · +5K sh | |
| 19 | First TR Exchange-Traded FD CAP STRENGTH ETF | $9.2M | 97.8K | 0.8% | ▼−0.6% Reduced · −619 sh | |
| 20 | Ishares TR RUS MDCP VAL ETF | $9.1M | 55.3K | 0.8% | ▲+9.1% Added · +5K sh | |
| 21 | Amazon Com Inc COM | $8.8M | 37.1K | 0.7% | ▼−1.4% Reduced · −545 sh | |
| 22 | DBX ETF TR XTRACK MSCI EAFE | $8.7M | 159.4K | 0.7% | ▲+19% Added · +25K sh | |
| 23 | Fidelity Covington Trust INT VL FCT ETF | $8.5M | 220.8K | 0.7% | ▼−0.3% Reduced · −731 sh | |
| 24 | Dimensional ETF Trust US CORE EQT MKT | $7.9M | 152.4K | 0.7% | ▼−5.0% Reduced · −8K sh | |
| 25 | Invesco Exchange Traded FD T S&P500 PUR GWT | $7.8M | 122.7K | 0.6% | ▼−0.2% Reduced · −247 sh | |
| 26 | Ishares TR RUS 2000 GRW ETF | $7.6M | 19.3K | 0.6% | ▲+8.4% Added · +1K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $7.0M | 9.3K | 0.6% | ▲+35% Added · +2K sh | |
| 28 | Dimensional ETF Trust CORE FIXE IN ETF | $6.6M | 155.9K | 0.5% | ▲+1.6% Added · +2K sh | |
| 29 | First TR Exchange-Traded FD SHS | $6.4M | 133.8K | 0.5% | ▲+7.8% Added · +10K sh | |
| 30 | Vanguard Index FDS VALUE ETF | $5.8M | 26.8K | 0.5% | ▲+4.2% Added · +1K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.6K | 0.5% | ▼−2.1% Reduced · −334 sh | |
| 32 | Microsoft Corp COM | $5.7M | 15.3K | 0.5% | ▲+6.2% Added · +894 sh | |
| 33 | Fidelity Covington Trust BLUE CHIP GRWTH | $5.6M | 90.2K | 0.5% | ▲+66% Added · +36K sh | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.0M | 70.7K | 0.4% | ▲+0.6% Added · +391 sh | |
| 35 | Dimensional ETF Trust US REAL ESTA ETF | $4.9M | 187.7K | 0.4% | ▲+2.4% Added · +4K sh | |
| 36 | Alphabet Inc CAP STK CL A | $4.8M | 13.4K | 0.4% | ▲+9.6% Added · +1K sh | |
| 37 | Northern LTS FD TR IV INSPIRE 100 ETF | $4.7M | 80.8K | 0.4% | ▲+0.6% Added · +480 sh | |
| 38 | Ishares TR RUS 2000 VAL ETF | $4.5M | 20.5K | 0.4% | ▲+3.2% Added · +645 sh | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $4.5M | 115.9K | 0.4% | ▼−1.1% Reduced · −1K sh | |
| 40 | Dimensional ETF Trust US COR EQU 2 ETF | $4.4M | 99.6K | 0.4% | ▼−1.4% Reduced · −1K sh | |
| 41 | Ishares Inc CORE MSCI EMKT | $4.2M | 50.8K | 0.3% | ▲+17% Added · +7K sh | |
| 42 | Tesla Inc COM | $4.0M | 9.4K | 0.3% | ▲+9.2% Added · +794 sh | |
| 43 | SPDR Series Trust ST STR SP600GRWO | $3.8M | 32.0K | 0.3% | ▼−8.3% Reduced · −3K sh | |
| 44 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $3.6M | 31.0K | 0.3% | ▲+10% Added · +3K sh | |
| 45 | Fidelity Covington Trust MSCI INFO TECH I | $3.6M | 12.5K | 0.3% | ▼−8.1% Reduced · −1K sh | |
| 46 | Vanguard Index FDS SML CP GRW ETF | $3.5M | 9.6K | 0.3% | ▲+8.2% Added · +728 sh | |
| 47 | Ishares TR S&P MC 400GR ETF | $3.4M | 29.3K | 0.3% | ▼−0.2% Reduced · −68 sh | |
| 48 | Micron Technology Inc COM | $3.4M | 3.0K | 0.3% | ▲+20% Added · +489 sh | |
| 49 | Fidelity Covington Trust ENH MID COR ETF | $3.4M | 82.7K | 0.3% | ▲+0.1% Added · +42 sh | |
| 50 | Alphabet Inc CAP STK CL C | $3.2M | 9.2K | 0.3% | ▲+19% Added · +1K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2081278/holdings"
Use Arkolith to show SUMMIT WEALTH GROUP LLC / CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 396 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 339 | $950.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 273 | $754.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 5, 2026 | 128d | 511 | $945.5M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 236 | $398.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.