SUMMIT WEALTH GROUP LLC / CO
Long book
$950.4M
Q1 2026
Positions
339
Top-10 weight
54%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSUMMIT WEALTH GROUP LLC / CO is a wealth-management firm allocating client money, running a $950.4M US long book across 339 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SEI QIM US LARGE CAP VALUE A, SEI QIM US LARGE CAP MOMENTU, SEI SELECT INTL EQUITY, SEI QIM US LARGE CAP QUALITY, SEI SELECT SMALL CAP ETF.
Over the last 4 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.9%
Q3 2025
-2.6%
Q4 2025
-0.8%
Q1 2026
+14.5%
Sector allocation
Technology 49%
Industrials 13%
Consumer discretionary 11%
Financials 8%
Healthcare 7%
Energy 3%
Utilities 3%
Services media 2%
Long book by quarter
What does SUMMIT WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 98.4K | $25.0M | 2.6% | +82.5% |
| NVDA NVIDIA CORP | Technology | 87.9K | $15.3M | 1.6% | +28.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.6K | $7.8M | 0.8% | +53.9% |
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 0.6% | +63.1% |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $3.5M | 0.4% | +43.8% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 0.3% | +44.3% |
| XOM EXXON MOBIL CORP | Energy | 14.9K | $2.5M | 0.3% | +30.7% |
| AFL AFLAC INC | Financials | 22.1K | $2.4M | 0.3% | +68.9% |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.2M | 0.2% | +29.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.4K | $2.1M | 0.2% | +8.8% |
| WMT WALMART INC | Consumer discretionary | 15.4K | $1.9M | 0.2% | +10.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 0.2% | +32.2% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.2% | +5.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.2% | +11.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.2% | +12.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 16.3K | $1.6M | 0.2% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.2% | +59.2% |
| PWR QUANTA SERVICES INC | Industrials | 2.3K | $1.3M | 0.1% | +6.3% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.1% | +15.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.1% | +28.8% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.1% | +73.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 339 | $950.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 273 | $754.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Feb 5, 2026 | 266 | $646.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 245 | $299.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 236 | $398.3M | canonical | SEC ↗ |