Managers / Q1 2026
SUMMIT WEALTH GROUP LLC / CO
CIK 0002081278 · 13710 STRUTHERS ROAD, SUITE 115, COLORADO SPRINGS, CO, 80921 · 7196334033
Reported Value
$950M
Q1 2026
Positions
339
Filings on Record
5
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Summit Wealth Group Llc / Co reported $950M in U.S.-listed holdings across 339 positions for Q1 2026.
Its largest position, SEIV, represents 12.0% of the portfolio.
Compared with Q4 2025, the fund opened 72 new positions and exited 241.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.3% · $811M
- Common Stock · 14.0% · $133M
- REIT · 0.3% · $3M
- Other · 0.2% · $2M
- ADR · 0.2% · $2M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.