EdgeMarket › What Summit Wealth Group Llc / Co reported owning
What Summit Wealth Group Llc / Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
950.4MPositions
339Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | 113.9M | 12.0% | 2.7M | 50.80 | +36.7% |
| SEIM SEI Enhanced U.S. Large Cap Momentum Factor ET | 109.8M | 11.6% | 2.4M | 54.11 | +25.4% |
| SEIE SEI Select International Equity ETF | 77.3M | 8.1% | 2.4M | 37.17 | +22.4% |
| SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | 52.8M | 5.6% | 1.5M | 41.91 | +10.9% |
| SEIS SEI Select Small Cap ETF | 46.5M | 4.9% | 1.7M | 33.07 | +24.3% |
| SEEM SEI Select Emerging Markets Equity ETF | 31.5M | 3.3% | 962.6K | 39.19 | +37.5% |
| AAPL Apple Inc. | 25.0M | 2.6% | 98.4K | 309.35 | +36.9% |
| SPHQ Invesco S&P 500 Quality ETF | 24.0M | 2.5% | 319.6K | 85.95 | +18.7% |
| IWF iShares Russell 1000 Growth Fund | 19.1M | 2.0% | 44.8K | 122.39 | +11.2% |
| IWD iShares Russell 1000 Value ETF | 16.4M | 1.7% | 76.6K | 257.29 | +29.2% |
| SCHD Schwab US Dividend Equity ETF | 16.1M | 1.7% | 526.3K | 35.11 | +27.6% |
| NVDA NVIDIA CORP | 15.3M | 1.6% | 87.9K | 214.72 | +22.4% |
| RDVY First Trust Rising Dividend Achievers ETF | 14.7M | 1.5% | 215.0K | 81.95 | +26.6% |
| DUHP Dimensional US High Profitability ETF | 12.3M | 1.3% | 333.5K | 42.41 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 11.7M | 1.2% | 26.5K | 87.50 | +15.9% |
| FTCB First Trust Core Investment Grade ETF | 10.7M | 1.1% | 510.5K | 20.49 | -2.8% |
| FTCS First Trust Capital Strength ETF | 9.1M | 1.0% | 98.4K | 101.52 | +8.5% |
| AMZN AMAZON COM INC | 7.8M | 0.8% | 37.6K | 258.63 | +15.6% |
| IWP iShares Russell Midcap Growth ETF | 7.8M | 0.8% | 60.7K | 143.66 | +2.9% |
| FIVA Fidelity International Value Factor ETF | 7.7M | 0.8% | 221.5K | 40.20 | +30.1% |
| IWS iShares Russell Mid-Cap Value ETF | 7.4M | 0.8% | 50.7K | 171.98 | +26.3% |
| DFAU Dimensional US Core Equity Market ETF | 7.2M | 0.8% | 160.5K | 53.06 | +21.1% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 6.7M | 0.7% | 134.3K | 55.82 | +21.1% |
| DFCF Dimensional Core Fixed Income ETF | 6.5M | 0.7% | 153.5K | 41.47 | -1.9% |
| FVD First Trust VL Dividend | 5.9M | 0.6% | 124.0K | 50.70 | +9.5% |
| RPG Invesco S&P 500 Pure Growth ETF | 5.7M | 0.6% | 122.9K | 58.21 | +26.4% |
| IWO iShares Russell 2000 Growth Fund | 5.6M | 0.6% | 17.8K | 387.37 | +31.0% |
| MSFT MICROSOFT CORP | 5.3M | 0.6% | 14.4K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.1M | 0.5% | 15.9K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 5.1M | 0.5% | 25.8K | 226.40 | +24.6% |
| VEA Vanguard FTSE Developed Markets ETF | 4.5M | 0.5% | 70.4K | 73.42 | +24.7% |
| IVV iShares Core S&P 500 ETF | 4.5M | 0.5% | 6.9K | 769.31 | +20.0% |
| DFAR Dimensional US Real Estate ETF | 4.3M | 0.5% | 183.2K | 26.48 | +12.6% |
| DFSV Dimensional US Small Cap Value ETF | 4.1M | 0.4% | 117.2K | 40.29 | +30.3% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 3.9M | 0.4% | 101.0K | 45.61 | +22.8% |
| BIBL Inspire 100 ETF | 3.8M | 0.4% | 80.3K | 55.87 | +31.6% |
| IWN iShares Russell 2000 Value ETF | 3.8M | 0.4% | 19.9K | 224.81 | +35.2% |
| GOOGL Alphabet Inc. | 3.5M | 0.4% | 12.2K | 344.82 | +73.0% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 3.4M | 0.4% | 34.9K | 116.01 | +27.1% |
| TSLA Tesla, Inc. | 3.2M | 0.3% | 8.6K | 362.86 | +12.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.0M | 0.3% | 43.4K | 81.57 | +31.9% |
| FMDE Fidelity Enhanced Mid Cap Core ETF | 3.0M | 0.3% | 82.7K | 42.39 | +20.2% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 3.0M | 0.3% | 29.4K | 115.45 | +24.2% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 2.9M | 0.3% | 28.1K | 118.85 | +30.7% |
| FTEC Fidelity MSCI Information Technology Index ETF | 2.8M | 0.3% | 13.6K | 282.62 | +39.0% |
| VIG Vanguard Div Appreciation ETF | 2.8M | 0.3% | 13.0K | 243.91 | +16.2% |
| FBCG Fidelity Blue Chip Growth ETF | 2.7M | 0.3% | 54.4K | 61.53 | +22.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 2.7M | 0.3% | 8.9K | 358.65 | +26.5% |
| DON WisdomTree U.S. MidCap Dividend Fund | 2.6M | 0.3% | 49.3K | 58.26 | +12.6% |
| DFSB Dimensional Global Sustainability Fixed Income | 2.6M | 0.3% | 49.5K | 50.72 | -3.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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