Q3 2026 13F · SEC CIK 2081278

Summit Wealth Group LLC / Co

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 439
Holdings vs S&P 500, 3 yrs: —
Assets under management: $182.5M

Summit Wealth Group LLC / Co is a wealth manager that reported 439 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Sei Exchange Traded Funds (SEIM, 10.7%), Sei Exchange Traded Funds (SEIV, 10.0%), Sei Exchange Traded Funds (SEIE, 9.9%).

Summit Wealth Group LLC / Co holdings largest 50 of 439 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Wealth Group LLC / Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SEIMSei Exchange Traded Funds	10.7%	12.3%	3,150,836	+18.8%	$169.4M
SEIVSei Exchange Traded Funds	10.0%	12.1%	3,219,245	+6.1%	$158.0M
SEIESei Exchange Traded Funds	9.9%	7.8%	4,354,778	+63.0%	$155.9M
SEIQSei Exchange Traded Funds	5.2%	5.4%	2,006,277	+21.9%	$82.4M
SEISSei Exchange Traded Funds	4.3%	5.2%	2,193,451	+16.7%	$68.3M
SEEMSei Exchange Traded Funds	3.4%	3.5%	1,378,478	+30.2%	$53.5M
AAPLApple Inc	2.4%	2.3%	113,299	+15.8%	$37.7M
FBCGFidelity Covington Trust	1.7%	0.5%	428,557	+375.0%	$27.1M
IVVIshares Tr	1.7%	0.6%	34,843	+275.3%	$26.7M
NVDANvidia Corporation	1.6%	1.5%	110,749	+22.7%	$25.3M
SPHQInvesco Exchange Traded Fd T	1.4%	2.3%	271,946	-10.9%	$22.9M
IWFIshares Tr	1.3%	1.9%	167,672	-10.4%	$21.0M
MSFTMicrosoft Corp	1.2%	0.5%	37,111	+142.3%	$19.0M
IWDIshares Tr	1.1%	1.6%	71,937	-10.0%	$17.8M
RDVYFirst Tr Exchange Traded Fd	1.1%	1.5%	218,990	+1.1%	$17.1M
AMZNAmazon Com Inc	1.1%	0.7%	66,811	+80.2%	$16.6M
VUGVanguard Index Fds	1.0%	1.3%	178,552	+1.2%	$16.1M
SCHDSchwab Strategic Tr	0.9%	1.3%	430,356	-11.4%	$14.0M
AVEMAmerican Centy ETF Tr	0.9%	—	145,918	—	$13.7M
DUHPDfa Invt Dimensions Group in	0.8%	—	316,383	—	$13.3M
FBNDFidelity Merrimack Str Tr	0.7%	—	269,482	—	$11.7M
LENDSei Exchange Traded Funds	0.7%	0.9%	470,701	+14.3%	$11.4M
FELCFidelity Covington Trust	0.7%	—	257,175	—	$11.1M
FTCBFirst Tr Exchange-Traded Fd	0.7%	0.9%	557,894	+8.8%	$11.0M
COSTCostco Wholesale Corporation	0.7%	—	11,436	—	$10.4M
DYNFBlackrock ETF Trust	0.6%	—	146,764	—	$10.2M
METAMeta Platforms Inc	0.6%	—	13,081	—	$9.5M
FTCSFirst Tr Exchange-Traded Fd	0.6%	0.8%	92,638	-5.3%	$8.7M
DBEFDbx ETF Tr	0.5%	0.7%	157,241	-1.3%	$8.6M
IWPIshares Tr	0.5%	0.8%	61,846	-5.9%	$8.5M
IWSIshares Tr	0.5%	0.8%	51,551	-6.9%	$8.3M
FIVAFidelity Covington Trust	0.5%	0.7%	210,084	-4.9%	$8.0M
DFAUDimensional ETF Trust	0.5%	0.7%	149,498	-1.9%	$7.8M
RPGInvesco Exchange Traded Fd T	0.4%	0.6%	121,065	-1.3%	$7.1M
GOOGAlphabet Inc	0.4%	0.3%	20,520	+123.8%	$7.0M
IWOIshares Tr	0.4%	0.6%	18,336	-4.9%	$6.5M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	92,457	+30.7%	$6.5M
DFCFDimensional ETF Trust	0.4%	0.5%	161,538	+3.6%	$6.5M
GOOGLAlphabet Inc	0.4%	0.4%	18,615	+39.1%	$6.4M
EVTRMorgan Stanley ETF Trust	0.4%	—	131,968	—	$6.4M
BINV2023 ETF Series Trust	0.4%	—	146,951	—	$6.3M
JPMJpmorgan Chase & Co	0.4%	—	18,890	—	$6.2M
MAMastercard Incorporated	0.4%	—	11,203	—	$6.2M
VTVVanguard Index Fds	0.4%	0.5%	28,256	+5.3%	$6.1M
FVDFirst Tr Exchange-Traded Fd	0.4%	0.5%	129,396	-3.3%	$6.1M
VTIVanguard Index Fds	0.4%	0.5%	15,915	+2.3%	$6.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	—	11,101	—	$5.5M
CATCaterpillar Inc	0.3%	—	6,581	—	$5.3M
FENIFidelity Covington Trust	0.3%	—	115,385	—	$4.6M
LLYEli Lilly & Co	0.3%	—	3,803	—	$4.4M

What Summit Wealth Group LLC / Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FBCG Fidelity Covington Trust+375.0% shares
IVV Ishares Tr+275.3% shares
MSFT Microsoft Corp+142.3% shares
GOOG Alphabet Inc+123.8% shares
AMZN Amazon Com Inc+80.2% shares
SEIE Sei Exchange Traded Funds+63.0% shares
GOOGL Alphabet Inc+39.1% shares
VEA Vanguard Ftse Developed Markets Index Fu+30.7% shares

Reduced

SCHD Schwab Strategic Tr-11.4% shares
SPHQ Invesco Exchange Traded Fd T-10.9% shares
IWF Ishares Tr-10.4% shares
IWD Ishares Tr-10.0% shares
IWS Ishares Tr-6.9% shares
IWP Ishares Tr-5.9% shares
FTCS First Tr Exchange-Traded Fd-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.6B	439
Q2 2026	$1.2B	396
Q1 2026	$950.4M	339
Q4 2025	$754.1M	273
Q3 2025	$299.5M	244
Q2 2025	$398.3M	236

Questions about Summit Wealth Group LLC / Co's portfolio

What stocks does Summit Wealth Group LLC / Co own?

Summit Wealth Group LLC / Co's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 439 positions worth $1.6B. The largest are Sei Exchange Traded Funds (SEIM) at 10.7%, Sei Exchange Traded Funds (SEIV) at 10.0%, Sei Exchange Traded Funds (SEIE) at 9.9%, Sei Exchange Traded Funds (SEIQ) at 5.2% and Sei Exchange Traded Funds (SEIS) at 4.3%.

What did Summit Wealth Group LLC / Co buy last quarter?

In Q3 2026, Summit Wealth Group LLC / Co added Fidelity Covington Trust (FBCG) (+375.0% shares), Ishares Tr (IVV) (+275.3% shares) and Microsoft Corp (MSFT) (+142.3% shares), compared with its Q2 2026 filing.

What did Summit Wealth Group LLC / Co sell last quarter?

In Q3 2026, Summit Wealth Group LLC / Co cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Northern Lts Fd Tr IV (BIBL), cut from its top 50 Ishares Tr (IWN), cut from its top 50 Dimensional US Small Cap (DFSV), Schwab Strategic Tr (SCHD) (-11.4% shares), Invesco Exchange Traded Fd T (SPHQ) (-10.9% shares) and Ishares Tr (IWF) (-10.4% shares), compared with its Q2 2026 filing.

When is Summit Wealth Group LLC / Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Wealth Group LLC / Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Summit Wealth Group LLC / Co manage?

Summit Wealth Group LLC / Co reported $182.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.