SUMMIT WEALTH GROUP LLC / CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW SUMMIT WEALTH GROUP LLC / CO | Institutional Filer | ▲ 26.02% | $950.4M | 339 |
Current Portfolio Holdings
Showing all 339 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 2.7M | $113.9M | 11.98% |
| 2 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 2.4M | $109.8M | 11.56% |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | — | 2.4M | $77.3M | 8.13% |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 1.5M | $52.8M | 5.56% |
| 5 | SEIS | SEI EXCHANGE TRADED FUNDS | — | 1.7M | $46.5M | 4.89% |
| 6 | SEEM | SEI EXCHANGE TRADED FUNDS | — | 963K | $31.5M | 3.32% |
| 7 | AAPL | Apple Inc. | Technology | 98K | $25.0M | 2.63% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 320K | $24.0M | 2.53% |
| 9 | IWF | ISHARES TR | — | 45K | $19.1M | 2.01% |
| 10 | IWD | ISHARES TR | — | 77K | $16.4M | 1.72% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 526K | $16.1M | 1.70% |
| 12 | NVDA | NVIDIA Corporation | Technology | 88K | $15.3M | 1.61% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 215K | $14.7M | 1.55% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 333K | $12.3M | 1.29% |
| 15 | VUG | VANGUARD INDEX FDS | — | 27K | $11.7M | 1.23% |
Showing 1 to 15 of 339 holdings