SUMMIT WEALTH GROUP LLC / CO

CIK 0002081278 · Q1 2026

13F Equity AUM

$950.4M

+26.0% QoQ

Positions

338

+65 QoQ

AUM Rank

#2,888

Top 23%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.1%Top 10: 54.3%Top 20: 66.2%

SEIV12.0%

SEIM11.6%

SEIE8.1%

SEIQ5.6%

SEIS4.9%

SEEM3.3%

AAPL2.6%

SPHQ2.5%

IWF2.0%

IWD1.7%

Others (328)45.7%

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

Sector Allocation

Financial Services70.2%

Fund16.5%

Technology6.2%

Other7.1%

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

Position Sizing

Positions: 338Median: 0.06%Avg: 0.30%

0–0.5%

308(27.4%)

0.5–1%

14(9.8%)

1–3%

10(17.4%)

3–5%

2(8.2%)

5%+

4(37.2%)

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

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Portfolio Overlap

Shared: 318Unique: 20vs 20 funds

4.3%Low

338

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.8%

BANK OF AMERICA CORP /DE/

6.4%

6.3%

8.9%

5.2%

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New79Increased186Decreased55Exited14

New Positions

GDEC0.2%

+54K

IYW0.1%

+8K

LDOS0.1%

+6K

VONG0.1%

+7K

VNQ0.1%

+9K

IJH0.1%

+10K

IXN0.1%

+7K

SCHB0.1%

+20K

VAW0.1%

+2K

ISRG0.1%

+968

Increased

SEIV12.0%

+537K(+24%)

SEIM11.6%

+494K(+26%)

SEIE8.1%

+444K(+23%)

SEIS4.9%

+354K(+27%)

SEIQ5.6%

+318K(+28%)

FTCB1.1%

+309K(+153%)

SEEM3.3%

+170K(+21%)

IWD1.7%

+57K(+292%)

AAPL2.6%

+44K(+83%)

DBEF0.7%

+38K(+39%)

Decreased

SCHD1.7%

-169,317(-24%)

FSCO0.0%

-120,564(-66%)

SPHQ2.5%

-51,384(-14%)

DUHP1.3%

-22,170(-6%)

FELC0.1%

-14,220(-48%)

DFAU0.8%

-9,442(-6%)

DFAR0.5%

-8,311(-4%)

DFSV0.4%

-5,857(-5%)

FTCS1.0%

-4,471(-4%)

DEHP0.2%

-4,092(-7%)

Exited

-17,926

-8,632

-5,367

-7,967

-2,113

-1,573

-4,425

-1,145

-1,986

-2,232

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

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Holdings

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