Summit Wealth Group LLC / Co
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SEI EXCHANGE TRADED FUNDS | $91.43M | 12.1% |
| SEI EXCHANGE TRADED FUNDS | $88.43M | 11.7% |
| SEI EXCHANGE TRADED FUNDS | $62.68M | 8.3% |
| SEI EXCHANGE TRADED FUNDS | $44.12M | 5.9% |
| SEI EXCHANGE TRADED FUNDS | $37.09M | 4.9% |
| INVESCO EXCHANGE TRADED FD T | $27.84M | 3.7% |
| SEI EXCHANGE TRADED FUNDS | $24.67M | 3.3% |
| SCHWAB STRATEGIC TR | $19.08M | 2.5% |
| Apple Inc. | $14.65M | 1.9% |
| DIMENSIONAL ETF TRUST | $13.53M | 1.8% |
| NVIDIA Corp | $12.75M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | $12.60M | 1.7% |
| VANGUARD INDEX FDS | $10.14M | 1.3% |
| FIRST TR EXCHANGE-TRADED FD | $9.52M | 1.3% |
| DIMENSIONAL ETF TRUST | $7.95M | 1.1% |
| FIDELITY COVINGTON TRUST | $7.72M | 1.0% |
| ISHARES TR | $7.11M | 0.9% |
| DIMENSIONAL ETF TRUST | $6.39M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | $5.70M | 0.8% |
| Amazon.com Inc | $5.64M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $5.37M | 0.7% |
| DBX ETF TR | $4.64M | 0.6% |
| VANGUARD INDEX FDS | $4.53M | 0.6% |
| DIMENSIONAL ETF TRUST | $4.39M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $4.29M | 0.6% |
| MICROSOFT CORP | $4.28M | 0.6% |
| VANGUARD INDEX FDS | $4.24M | 0.6% |
| ISHARES TR | $4.11M | 0.5% |
| DIMENSIONAL ETF TRUST | $4.05M | 0.5% |
| ISHARES TR | $3.94M | 0.5% |
| FIDELITY COVINGTON TRUST | $3.80M | 0.5% |
| DIMENSIONAL ETF TRUST | $3.66M | 0.5% |
| SPDR SERIES TRUST | $3.59M | 0.5% |
| NORTHERN LTS FD TR IV | $3.40M | 0.5% |
| ISHARES TR | $3.19M | 0.4% |
| FIDELITY COVINGTON TRUST | $3.10M | 0.4% |
| FIDELITY COVINGTON TRUST | $3.02M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $2.99M | 0.4% |
| Tesla Inc | $2.68M | 0.4% |
| ISHARES TR | $2.68M | 0.4% |
| Alphabet Inc. | $2.66M | 0.4% |
| ISHARES INC | $2.65M | 0.4% |
| ISHARES TR | $2.56M | 0.3% |
| DAVIS FUNDAMENTAL ETF TR | $2.55M | 0.3% |
| WISDOMTREE TR | $2.51M | 0.3% |
| DIMENSIONAL ETF TRUST | $2.51M | 0.3% |
| INVESCO QQQ TR | $2.43M | 0.3% |
| ISHARES TR | $2.42M | 0.3% |
| VANGUARD ADMIRAL FDS INC | $2.39M | 0.3% |
| ISHARES TR | $2.16M | 0.3% |