Summit Wealth Group LLC ETF holdings
Colorado Springs, CO
Reported $1.0B in 217 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
217
Change from prior quarter
+26.8%
With price moves
ETFs as a share of its 13F
85.0%
of $1.2B
Top 10 of 217 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | $149.0M | 2,653,233 | +242,338 shares |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | $145.6M | 3,033,153 | +293,496 shares |
| SEIE | SEI Select International Equity ETF | $94.8M | 2,672,072 | +301,675 shares |
| SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | $64.9M | 1,645,704 | +194,714 shares |
| SEIS | SEI Select Small Cap ETF | $63.0M | 1,879,466 | +197,812 shares |
| SEEM | SEI Select Emerging Markets Equity ETF | $42.5M | 1,059,125 | +96,558 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $27.5M | 305,169 | −14,404 shares |
| IWF | iShares Russell 1000 Growth ETF | $23.2M | 187,162 | +142,330 shares |
| IWD | iShares Russell 1000 Value ETF | $19.4M | 79,919 | +3,330 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $17.6M | 216,558 | +1,514 shares |
207 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002081278. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Wealth Group LLC own?
Summit Wealth Group LLC reported 217 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was SEIM, at $149.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.