SUMMIT WEALTH GROUP LLC CO
Q1 2026 Form 13-F
COLORADO SPRINGS, COLORADO
CIK 0002081278
· CRD 335242
· SEC-registered investment adviser
$950.4M Reported Value Total
SUMMIT WEALTH GROUP reports 8,632 total accounts under management (AUM). There are 8,632 discretionary accounts valued at $2,306,090,776, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-02
Reported value
$950.4M
Quarter over quarter
-1.0%
Holdings
339
Top-10 concentration
54.3%
Key People
Form ADV owners & control persons
Ross W Haycock
VICE PRESIDENT
Lacey Jordan
VICE PRESIDENT, SENIOR FINANCIAL ADVISOR
Robert S Marks
SENIOR FINANCIAL ADVISOR, VICE PRESIDENT
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 23, 2026 |
| Form | 13F-HR |
| Reported value | $950.4M |
| Positions | 339 |
| Change in reported value | +26.0% |
| New positions | 80 |
| Exited positions | 14 |
| Position turnover | 26.6% |
| Top-10 concentration | 54.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
439 | $1.6B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
396 | $1.2B |
|
Q1 2026 13F
Filed Apr 23, 2026
|
339 | $950.4M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
273 | $754.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
488 | $915.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
236 | $398.3M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SEIV SEI EXCHANGE TRADED FUNDS | $113.9M | 11.98% |
| 2 | SEIM SEI EXCHANGE TRADED FUNDS | $109.8M | 11.56% |
| 3 | SEIE SEI EXCHANGE TRADED FUNDS | $77.3M | 8.13% |
| 4 | SEIQ SEI EXCHANGE TRADED FUNDS | $52.8M | 5.56% |
| 5 | SEIS SEI EXCHANGE TRADED FUNDS | $46.5M | 4.89% |
| 6 | SEEM SEI EXCHANGE TRADED FUNDS | $31.5M | 3.32% |
| 7 | AAPL APPLE INC | $25.0M | 2.63% |
| 8 | SPHQ INVESCO EXCHANGE TRADED FD T | $24.0M | 2.53% |
| 9 | IWF ISHARES TR | $19.1M | 2.01% |
| 10 | IWD ISHARES TR | $16.4M | 1.72% |
| 11 | SCHD SCHWAB STRATEGIC TR | $16.1M | 1.7% |
| 12 | NVDA NVIDIA CORPORATION | $15.3M | 1.61% |
| 13 | RDVY FIRST TR EXCHANGE TRADED FD | $14.7M | 1.55% |
| 14 | DUHP DIMENSIONAL ETF TRUST | $12.3M | 1.29% |
| 15 | VUG VANGUARD INDEX FDS | $11.7M | 1.23% |
| 16 | FTCB FIRST TR EXCHANGE-TRADED FD | $10.7M | 1.13% |
| 17 | FTCS FIRST TR EXCHANGE-TRADED FD | $9.1M | 0.96% |
| 18 | AMZN AMAZON COM INC | $7.8M | 0.82% |
| 19 | IWP ISHARES TR | $7.8M | 0.82% |
| 20 | FIVA FIDELITY COVINGTON TRUST | $7.7M | 0.81% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.