Summit Wealth Group LLC / Co holds a focused book of 396 stocks worth $1.2B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Apple Inc. Their largest long position is Sei Enhanced US Large Cap Mo at 12% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+29.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
Following at the filing date actually beat the quarter-end book by 12.4 points over this window.
Growth of $10,000 cloning Summit Wealth Group LLC / Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Summit Wealth Group LLC / Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $123.8B |
| MORGAN STANLEY | 77 / 80 | $456.2B |
| LPL Financial LLC | 77 / 80 | $78.7B |
| NewEdge Advisors, LLC | 76 / 80 | $6.9B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.4B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $87.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75 / 80 | $15.6B |
Ranked by how many of Summit Wealth Group LLC / Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 396 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 339 | $950.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 273 | $754.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 5, 2026 | 511 | $945.5M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 236 | $398.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.