Institutional Manager · CIK 0002081278
SUMMIT WEALTH GROUP LLC / CO
COLORADO SPRINGS, CO · File #028-25709
Latest AUM
$754.1M
Positions
273
Top-10 Concentration
64.0%
Filings
4
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SEI EXCHANGE TRADED FUNDS | 81589A304 | +2,203,137 | +$91.4M | $0 |
| NEW | SEI EXCHANGE TRADED FUNDS | 81589A205 | +1,917,046 | +$88.4M | $0 |
| NEW | SEI EXCHANGE TRADED FUNDS | 81589A700 | +1,926,871 | +$62.7M | $0 |
| NEW | SEI EXCHANGE TRADED FUNDS | 81589A106 | +1,133,245 | +$44.1M | $0 |
| NEW | SEI EXCHANGE TRADED FUNDS | 81589A502 | +1,327,339 | +$37.1M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +370,957 | +$27.8M | $0 |
| NEW | SEI EXCHANGE TRADED FUNDS | 81589A601 | +792,544 | +$24.7M | $0 |
| EXITED | ISHARES TR | 464287176 | -227,828 | -$20.6M | $0 |
| EXITED | SPDR SER TR | 78464A284 | -388,191 | -$20.2M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +695,654 | +$19.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025266 pos · $646.0M
- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $754.1M
- 13F HOLDINGS REPORTQ/E Sep 2025245 pos · $299.5M
- 13F HOLDINGS REPORTQ/E Jun 2025236 pos · $398.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | USANA HEALTH SCIENCES INC | USNA | 1,662,026 | $64.7M | 12.69% |
| 2 | US GOLDMINING INC | 90291W108 | 1,419,281 | $64.4M | 12.65% |
| 3 | VALARIS LTD | VAL-WT | 1,285,176 | $39.2M | 7.70% |
| 4 | EQUINIX INC | EQIX | 435,080 | $31.9M | 6.25% |
| 5 | US FOODS HLDG CORP | USFD | 817,232 | $31.6M | 6.21% |
| 6 | V F CORP | VFC | 982,565 | $27.5M | 5.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 834,491 | $22.7M | 4.46% |
| 8 | VAIL RESORTS INC | MTN | 536,075 | $16.2M | 3.18% |
| 9 | PEBBLEBROOK HOTEL TR | PEB-PH | 393,856 | $14.9M | 2.92% |
| 10 | AMERICAN FINL GROUP INC OHIO | 025932104 | 53,079 | $13.2M | 2.59% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 67,161 | $12.3M | 2.41% |
| 12 | COTERRA ENERGY INC | CTRA | 169,710 | $11.0M | 2.16% |
| 13 | KOLIBRI GLOBAL ENERGY INC | KGEI | 26,346 | $10.5M | 2.06% |
| 14 | COSTAMARE INC | CMRE-PC | 108,780 | $10.0M | 1.96% |
| 15 | CENTURY CMNTYS INC | 156504300 | 181,482 | $8.1M | 1.60% |
| 16 | PRIMEENERGY RESOURCES CORP | PNRG | 230,607 | $7.2M | 1.42% |
| 17 | EVEREST GROUP LTD | EG | 15,074 | $7.0M | 1.38% |
| 18 | PENTAIR PLC | PNR | 136,862 | $5.9M | 1.15% |
| 19 | SEI INVTS CO | 784117103 | 115,735 | $5.5M | 1.08% |
| 20 | ALIGNMENT HEALTHCARE INC | ALHC | 23,908 | $5.1M | 1.00% |