SUMMIT WEALTH GROUP LLC / CO

CIK 0002081278 · Q2 2026

13F Equity AUM

$1.2B

+27.1% QoQ

Positions

396

+58 QoQ

AUM Rank

#2,133

Top 24%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.8%Top 10: 54.5%Top 20: 65.2%

SEIM12.3%

SEIV12.1%

SEIE7.8%

SEIQ5.4%

SEIS5.2%

SEEM3.5%

AAPL2.3%

SPHQ2.3%

IWF1.9%

IWD1.6%

Others (386)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.8%

Fund16.7%

Technology6.6%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 396Median: 0.05%Avg: 0.25%

0–0.5%

367(29.1%)

0.5–1%

14(9.8%)

1–3%

9(14.8%)

3–5%

1(3.5%)

5%+

5(42.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 396vs 20 funds

0%Low

396

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New66Increased216Decreased89Exited9

New Positions

SEI EXCHANGE TRADED …0.9%

+412K

ELCV0.2%

+81K

AVEM0.1%

+10K

TMSL0.1%

+16K

HONEYWELL INTL INC0.1%

+3K

SYY0.1%

+9K

FIGB0.1%

+15K

EVTR0.1%

+11K

SPACE EXPLORATION TE…0.0%

+3K

KLAC0.0%

+1K

Increased

SEIE7.8%

+302K(+13%)

SEIV12.1%

+293K(+11%)

SEIM12.3%

+242K(+10%)

SEIS5.2%

+198K(+12%)

SEIQ5.4%

+195K(+13%)

VUG1.3%

+150K(+565%)

IWF1.9%

+142K(+317%)

SEEM3.5%

+97K(+10%)

TPIF0.2%

+50K(+889%)

FBCG0.5%

+36K(+66%)

Decreased

SCHD1.3%

-40,537(-8%)

SPHQ2.3%

-14,404(-5%)

DFAU0.7%

-8,043(-5%)

F0.0%

-7,683(-41%)

IJH0.0%

-4,224(-43%)

LMBS0.0%

-3,878(-47%)

SLYV0.1%

-3,809(-20%)

SLYG0.3%

-2,912(-8%)

BNDX0.0%

-2,841(-40%)

DFAE0.2%

-2,635(-4%)

Exited

-2,413

-3,265

-2,111

-6,766

-11,394

-887

-3,337

-3,697

GABELLI EQUITY TR IN…

-11,350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...