SUMMIT WEALTH GROUP LLC / CO
COLORADO SPRINGS CO · SEC CIK 0002081278
$9.50亿2026Q1 申报市值
339持仓数
54.3%前十大占比 · 第一大 12.0%
52 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SEIM 加仓+$2,249.48万
SEIV 加仓+$2,229.78万
SEIE 加仓+$1,445.72万
IWF 加仓+$1,271.75万
IWD 加仓+$1,219.10万
2026Q1 卖出最多 按季末市值估算
PLD 重新持有-$1,198.04万
SCHD 减仓-$519.46万
SPHQ 减仓-$386.36万
SDY 重新持有-$274.96万
ADSK 重新持有-$210.70万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES TR | $31.53万 | 0.03% | 6,706 | -39 | -0.6% | -$1,834 | 减仓 |
| ALL | ALLSTATE CORP | $31.60万 | 0.03% | 1,524 | 28 | 1.9% | $5,806 | 加仓 |
| IMCB | ISHARES TR | $31.91万 | 0.03% | 3,825 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $32.05万 | 0.03% | 7,316 | -209 | -2.8% | -$9,156 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.19万 | 0.03% | 3,135 | 1,107 | 54.6% | $11.37万 | 加仓 |
| IWR | ISHARES TR | $32.21万 | 0.03% | 3,313 | 3,313 | — | $32.21万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $32.24万 | 0.03% | 63,215 | -120,564 | -65.6% | -$61.49万 | 减仓 |
| CRM | SALESFORCE INC | $32.26万 | 0.03% | 1,728 | -21 | -1.2% | -$3,920 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.28万 | 0.03% | 1,240 | 78 | 6.7% | $2.03万 | 加仓 |
| R | RYDER SYS INC | $32.36万 | 0.03% | 1,581 | 1,581 | — | $32.36万 | 新建仓 |
| BX | BLACKSTONE INC | $32.39万 | 0.03% | 2,817 | 411 | 17.1% | $4.73万 | 重新持有 |
| QDEF | FLEXSHARES TR | $32.46万 | 0.03% | 4,067 | 4,067 | — | $32.46万 | 新建仓 |
| MMM | 3M CO | $32.90万 | 0.03% | 2,266 | 207 | 10.1% | $3.01万 | 加仓 |
| LOW | LOWES COS INC | $33.14万 | 0.03% | 1,403 | -3,256 | -69.9% | -$76.91万 | 重新持有 |
| IWM | ISHARES TR | $33.55万 | 0.04% | 1,353 | 9 | 0.7% | $2,231 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $34.12万 | 0.04% | 1,699 | -316 | -15.7% | -$6.35万 | 减仓 |
| EFA | ISHARES TR | $34.20万 | 0.04% | 3,521 | -20 | -0.6% | -$1,943 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $34.25万 | 0.04% | 7,567 | -328 | -4.2% | -$1.48万 | 减仓 |
| PSX | PHILLIPS 66 | $34.30万 | 0.04% | 1,883 | 23 | 1.2% | $4,190 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $34.53万 | 0.04% | 7,187 | 152 | 2.2% | $7,304 | 加仓 |
| GE | GE AEROSPACE | $34.76万 | 0.04% | 1,225 | 1,225 | — | $34.76万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $35.30万 | 0.04% | 5,606 | 5,606 | — | $35.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.38万 | 0.04% | 13,933 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $35.50万 | 0.04% | 825 | -85 | -9.3% | -$3.66万 | 减仓 |
| LIN | LINDE PLC | $35.91万 | 0.04% | 724 | 724 | — | $35.91万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $36.09万 | 0.04% | 1,566 | 407 | 35.1% | $9.38万 | 加仓 |
| IYH | ISHARES TR | $36.11万 | 0.04% | 5,858 | 2,847 | 94.6% | $17.55万 | 重新持有 |
| PFM | INVESCO EXCHANGE TRADED FD T | $36.24万 | 0.04% | 7,094 | 7,094 | — | $36.24万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.82万 | 0.04% | 749 | -2,907 | -79.5% | -$142.89万 | 重新持有 |
| COP | CONOCOPHILLIPS | $36.90万 | 0.04% | 2,795 | -2,944 | -51.3% | -$38.86万 | 重新持有 |
| INTC | INTEL CORP | $36.99万 | 0.04% | 8,383 | 957 | 12.9% | $4.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.16万 | 0.04% | 1,533 | 417 | 37.4% | $10.11万 | 加仓 |
| PTRB | PGIM ETF TR | $37.27万 | 0.04% | 8,978 | 1,476 | 19.7% | $6.13万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $37.41万 | 0.04% | 2,939 | 1 | 0.0% | $127 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $37.50万 | 0.04% | 1,386 | -2,278 | -62.2% | -$61.63万 | 重新持有 |
| PCAR | PACCAR INC | $37.71万 | 0.04% | 3,265 | 3,265 | — | $37.71万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $38.07万 | 0.04% | 8,087 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $38.35万 | 0.04% | 8,009 | -1,111 | -12.2% | -$5.32万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $38.50万 | 0.04% | 6,804 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $38.55万 | 0.04% | 3,250 | 750 | 30.0% | $8.90万 | 加仓 |
| GEV | GE VERNOVA INC | $38.67万 | 0.04% | 443 | 443 | — | $38.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.69万 | 0.04% | 1,902 | 59 | 3.2% | $1.20万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $38.84万 | 0.04% | 10,465 | 618 | 6.3% | $2.29万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $38.95万 | 0.04% | 7,807 | 2,308 | 42.0% | $11.51万 | 加仓 |
| BKH | BLACK HILLS CORP | $39.22万 | 0.04% | 5,650 | 2,652 | 88.5% | $18.41万 | 加仓 |
| TFLO | ISHARES TR | $39.47万 | 0.04% | 7,795 | 74 | 1.0% | $3,747 | 加仓 |
| — | ISHARES TR | $39.49万 | 0.04% | 8,255 | -104 | -1.2% | -$4,976 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $40.02万 | 0.04% | 11,147 | 1,096 | 10.9% | $3.93万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $40.55万 | 0.04% | 8,882 | 8,882 | — | $40.55万 | 新建仓 |
| IYY | ISHARES TR | $40.56万 | 0.04% | 2,560 | 2,560 | — | $40.56万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $41.10万 | 0.04% | 2,949 | -5,037 | -63.1% | -$70.21万 | 重新持有 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $41.33万 | 0.04% | 8,298 | -2,486 | -23.1% | -$12.38万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.50万 | 0.04% | 14,073 | 1,527 | 12.2% | $4.50万 | 加仓 |
| BAC | BANK AMERICA CORP | $41.73万 | 0.04% | 8,559 | 2,594 | 43.5% | $12.65万 | 加仓 |
| DIS | DISNEY WALT CO | $41.91万 | 0.04% | 4,349 | 2,090 | 92.5% | $20.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.50万 | 0.04% | 623 | 17 | 2.8% | $1.16万 | 加仓 |
| IVW | ISHARES TR | $43.04万 | 0.05% | 3,806 | 579 | 17.9% | $6.55万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.24万 | 0.05% | 4,264 | 9 | 0.2% | $934 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.62万 | 0.05% | 968 | 264 | 37.5% | $12.17万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $44.87万 | 0.05% | 898 | 468 | 108.8% | $23.39万 | 加仓 |
| PKG | PACKAGING CORP AMER | $45.10万 | 0.05% | 2,125 | -1 | -0.0% | -$212 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $45.38万 | 0.05% | 3,844 | 1 | 0.0% | $118 | 加仓 |
| NFLX | NETFLIX INC. | $45.61万 | 0.05% | 4,744 | 1,748 | 58.3% | $16.81万 | 加仓 |
| UNP | UNION PAC CORP | $45.66万 | 0.05% | 1,882 | 349 | 22.8% | $8.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $46.33万 | 0.05% | 3,486 | 165 | 5.0% | $2.19万 | 加仓 |
| RTX | RTX CORPORATION | $47.05万 | 0.05% | 2,439 | 1,180 | 93.7% | $22.76万 | 加仓 |
| RNST | RENASANT CORP | $47.21万 | 0.05% | 13,068 | 5,375 | 69.9% | $19.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $48.42万 | 0.05% | 1,789 | 500 | 38.8% | $13.53万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $49.18万 | 0.05% | 6,425 | 6,425 | — | $49.18万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $49.62万 | 0.05% | 16,899 | 872 | 5.4% | $2.56万 | 加仓 |
| ASML | ASML HLDG NV | $50.07万 | 0.05% | 379 | 81 | 27.2% | $10.70万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $50.20万 | 0.05% | 19,999 | 19,999 | — | $50.20万 | 新建仓 |
| INTF | ISHARES TR | $50.20万 | 0.05% | 12,886 | -693 | -5.1% | -$2.70万 | 减仓 |
| VAW | VANGUARD WORLD FD | $50.60万 | 0.05% | 2,246 | 2,246 | — | $50.60万 | 新建仓 |
| HYD | VANECK ETF TRUST | $51.26万 | 0.05% | 10,223 | 3,847 | 60.3% | $19.29万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $52.02万 | 0.05% | 3,795 | 150 | 4.1% | $2.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $52.34万 | 0.06% | 6,575 | 1,549 | 30.8% | $12.33万 | 加仓 |
| BA | BOEING CO | $53.30万 | 0.06% | 2,678 | 704 | 35.7% | $14.01万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $53.43万 | 0.06% | 14,961 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $53.75万 | 0.06% | 3,687 | -103 | -2.7% | -$1.50万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $54.15万 | 0.06% | 43,284 | 12,105 | 38.8% | $15.14万 | 加仓 |
| — | HONEYWELL INTL INC | $54.53万 | 0.06% | 2,413 | 187 | 8.4% | $4.23万 | 加仓 |
| DE | DEERE & CO | $54.58万 | 0.06% | 969 | 27 | 2.9% | $1.52万 | 加仓 |
| TPHD | TIMOTHY PLAN | $55.58万 | 0.06% | 13,439 | 689 | 5.4% | $2.85万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $55.78万 | 0.06% | 3,410 | 18 | 0.5% | $2,944 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $55.87万 | 0.06% | 20,061 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $56.32万 | 0.06% | 6,063 | 2,238 | 58.5% | $20.79万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $56.44万 | 0.06% | 15,560 | -14,220 | -47.8% | -$51.58万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $56.50万 | 0.06% | 3,912 | 2,426 | 163.3% | $35.04万 | 加仓 |
| PEP | PEPSICO INC | $56.55万 | 0.06% | 3,642 | 1,294 | 55.1% | $20.09万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $56.82万 | 0.06% | 12,455 | 927 | 8.0% | $4.23万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.13万 | 0.06% | 675 | 235 | 53.4% | $19.89万 | 加仓 |
| USMV | ISHARES TR | $57.44万 | 0.06% | 6,193 | 2,147 | 53.1% | $19.91万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $58.28万 | 0.06% | 19,109 | -1,109 | -5.5% | -$3.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $59.20万 | 0.06% | 661 | 248 | 60.0% | $22.21万 | 加仓 |
| KO | COCA COLA CO | $59.78万 | 0.06% | 7,861 | 1,703 | 27.7% | $12.95万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.12万 | 0.06% | 1,540 | 278 | 22.0% | $10.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.15万 | 0.06% | 4,112 | 710 | 20.9% | $10.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $60.83万 | 0.06% | 12,118 | 3,595 | 42.2% | $18.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $60.92万 | 0.06% | 2,121 | 754 | 55.2% | $21.66万 | 加仓 |