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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $62.62万 | 0.07% | 2,879 | 1,483 | 106.2% | $32.26万 | 加仓 |
| T | AT&T INC | $62.84万 | 0.07% | 21,676 | 3,573 | 19.7% | $10.36万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $63.08万 | 0.07% | 1,838 | 102 | 5.9% | $3.50万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $63.09万 | 0.07% | 14,112 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $65.37万 | 0.07% | 3,547 | 974 | 37.9% | $17.95万 | 加仓 |
| IJH | ISHARES TR | $65.67万 | 0.07% | 9,725 | 9,725 | — | $65.67万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $65.94万 | 0.07% | 5,952 | 1,032 | 21.0% | $11.43万 | 加仓 |
| IXN | ISHARES TR | $66.38万 | 0.07% | 6,640 | 6,640 | — | $66.38万 | 新建仓 |
| SO | SOUTHERN CO | $67.06万 | 0.07% | 6,948 | 1,491 | 27.3% | $14.39万 | 加仓 |
| DLN | WISDOMTREE TR | $68.78万 | 0.07% | 7,700 | 23 | 0.3% | $2,055 | 加仓 |
| MCD | MCDONALDS CORP | $69.10万 | 0.07% | 2,223 | 153 | 7.4% | $4.76万 | 加仓 |
| EAGG | ISHARES TR | $69.17万 | 0.07% | 14,546 | 200 | 1.4% | $9,510 | 加仓 |
| IEFA | ISHARES TR | $69.40万 | 0.07% | 7,666 | 792 | 11.5% | $7.17万 | 加仓 |
| V | VISA INC | $69.64万 | 0.07% | 2,304 | 347 | 17.7% | $10.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $70.91万 | 0.07% | 1,173 | 179 | 18.0% | $10.82万 | 加仓 |
| AMGN | AMGEN INC | $71.61万 | 0.08% | 2,035 | 856 | 72.6% | $30.12万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $71.91万 | 0.08% | 6,556 | 6,556 | — | $71.91万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $72.00万 | 0.08% | 2,749 | 1,071 | 63.8% | $28.05万 | 加仓 |
| IWB | ISHARES TR | $73.09万 | 0.08% | 2,050 | -264 | -11.4% | -$9.41万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $74.75万 | 0.08% | 9,953 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $76.21万 | 0.08% | 6,335 | 1,379 | 27.8% | $16.59万 | 加仓 |
| CSCO | CISCO SYS INC | $76.62万 | 0.08% | 9,875 | 3,184 | 47.6% | $24.70万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $76.65万 | 0.08% | 8,607 | 8,607 | — | $76.65万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $77.13万 | 0.08% | 8,719 | -248 | -2.8% | -$2.19万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $80.93万 | 0.09% | 25,118 | -1,787 | -6.6% | -$5.76万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $80.99万 | 0.09% | 16,712 | -657 | -3.8% | -$3.18万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $82.29万 | 0.09% | 11,469 | -219 | -1.9% | -$1.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $82.79万 | 0.09% | 10,736 | 3,377 | 45.9% | $26.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.75万 | 0.09% | 2,479 | 750 | 43.4% | $25.34万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $83.83万 | 0.09% | 18,196 | -638 | -3.4% | -$2.94万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $84.07万 | 0.09% | 11,417 | 2,174 | 23.5% | $16.01万 | 加仓 |
| ORCL | ORACLE CORP | $84.58万 | 0.09% | 5,749 | 1,599 | 38.5% | $23.52万 | 加仓 |
| NOW | SERVICENOW INC | $85.17万 | 0.09% | 8,146 | 1,177 | 16.9% | $12.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $86.02万 | 0.09% | 4,158 | 1,193 | 40.2% | $24.68万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $86.91万 | 0.09% | 26,875 | 1,972 | 7.9% | $6.38万 | 加仓 |
| HD | HOME DEPOT INC | $87.55万 | 0.09% | 2,662 | 302 | 12.8% | $9.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $88.67万 | 0.09% | 2,594 | 235 | 10.0% | $8.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $89.58万 | 0.09% | 4,123 | 663 | 19.2% | $14.40万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $90.53万 | 0.10% | 5,821 | -8,396 | -59.1% | -$130.57万 | 重新持有 |
| IHDG | WISDOMTREE TR | $90.87万 | 0.10% | 18,872 | 7,383 | 64.3% | $35.55万 | 加仓 |
| SPGI | S&P GLOBAL INC | $93.12万 | 0.10% | 2,189 | 157 | 7.7% | $6.68万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $93.16万 | 0.10% | 23,181 | 2,357 | 11.3% | $9.47万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $93.56万 | 0.10% | 28,037 | 2,377 | 9.3% | $7.93万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $94.06万 | 0.10% | 25,090 | 3 | 0.0% | $112 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $97.59万 | 0.10% | 10,410 | 7,577 | 267.5% | $71.03万 | 加仓 |
| PULS | PGIM ETF TR | $98.95万 | 0.10% | 19,990 | -649 | -3.1% | -$3.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $99.07万 | 0.10% | 13,745 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $101.61万 | 0.11% | 13,467 | 160 | 1.2% | $1.21万 | 加仓 |
| WPC | WP CAREY INC | $102.25万 | 0.11% | 15,046 | 11,295 | 301.1% | $76.76万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $102.30万 | 0.11% | 22,815 | 366 | 1.6% | $1.64万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $105.06万 | 0.11% | 27,344 | 2,408 | 9.7% | $9.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $106.72万 | 0.11% | 3,158 | 1,083 | 52.2% | $36.60万 | 加仓 |
| IJR | ISHARES TR | $107.98万 | 0.11% | 8,686 | 6,997 | 414.3% | $86.98万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $109.48万 | 0.12% | 31,362 | 11 | 0.0% | $384 | 加仓 |
| AVGO | BROADCOM INC | $115.24万 | 0.12% | 3,723 | 1,580 | 73.7% | $48.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $120.35万 | 0.13% | 2,014 | 93 | 4.8% | $5.56万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $124.62万 | 0.13% | 26,424 | 2,408 | 10.0% | $11.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $126.60万 | 0.13% | 5,179 | 1,158 | 28.8% | $28.31万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $126.72万 | 0.13% | 53,117 | 18,879 | 55.1% | $45.04万 | 加仓 |
| CAT | CATERPILLAR INC | $127.18万 | 0.13% | 1,795 | 234 | 15.0% | $16.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $128.09万 | 0.13% | 2,333 | 139 | 6.3% | $7.63万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $130.56万 | 0.14% | 5,494 | 3,952 | 256.3% | $93.91万 | 加仓 |
| VV | VANGUARD INDEX FDS | $136.87万 | 0.14% | 4,580 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $137.38万 | 0.14% | 7,573 | 7,573 | — | $137.38万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $141.53万 | 0.15% | 5,500 | 157 | 2.9% | $4.04万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $141.53万 | 0.15% | 27,861 | 1,512 | 5.7% | $7.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $143.52万 | 0.15% | 4,879 | 1,815 | 59.2% | $53.39万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $144.61万 | 0.15% | 42,571 | -720 | -1.7% | -$2.45万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $145.54万 | 0.15% | 53,265 | 7,765 | 17.1% | $21.22万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $147.20万 | 0.15% | 37,332 | 10,011 | 36.6% | $39.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $149.20万 | 0.16% | 51,219 | 10,034 | 24.4% | $29.23万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $149.37万 | 0.16% | 44,233 | -880 | -2.0% | -$2.97万 | 减仓 |
| AGG | ISHARES TR | $149.44万 | 0.16% | 15,054 | 5,950 | 65.4% | $59.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $154.57万 | 0.16% | 2,377 | 552 | 30.2% | $35.90万 | 加仓 |
| BOND | PIMCO ETF TR | $159.13万 | 0.17% | 17,137 | -298 | -1.7% | -$2.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $160.49万 | 0.17% | 16,313 | 341 | 2.1% | $3.35万 | 加仓 |
| MUB | ISHARES TR | $161.60万 | 0.17% | 15,224 | 4,985 | 48.7% | $52.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.50万 | 0.17% | 3,391 | 365 | 12.1% | $17.49万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $163.11万 | 0.17% | 30,177 | 8,886 | 41.7% | $48.03万 | 加仓 |
| USXF | ISHARES TR | $171.37万 | 0.18% | 31,046 | 176 | 0.6% | $9,715 | 加仓 |
| MTUM | ISHARES TR | $172.77万 | 0.18% | 7,199 | -151 | -2.1% | -$3.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $178.48万 | 0.19% | 1,791 | 190 | 11.9% | $18.93万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $181.45万 | 0.19% | 53,700 | -4,092 | -7.1% | -$13.83万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $183.65万 | 0.19% | 19,417 | -3,392 | -14.9% | -$32.08万 | 减仓 |
| IDEV | ISHARES TR | $184.93万 | 0.19% | 22,129 | 3,184 | 16.8% | $26.61万 | 加仓 |
| LLY | ELI LILLY & CO | $187.55万 | 0.20% | 2,039 | 101 | 5.2% | $9.29万 | 加仓 |
| META | META PLATFORMS INC | $190.45万 | 0.20% | 3,329 | 810 | 32.2% | $46.34万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $191.58万 | 0.20% | 45,034 | 3,260 | 7.8% | $13.87万 | 加仓 |
| WMT | WALMART INC | $191.95万 | 0.20% | 15,445 | 1,488 | 10.7% | $18.49万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $193.85万 | 0.20% | 49,755 | -1,992 | -3.8% | -$7.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $197.84万 | 0.21% | 27,813 | -650 | -2.3% | -$4.62万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $201.57万 | 0.21% | 54,449 | 54,449 | — | $201.57万 | 新建仓 |
| LRGF | ISHARES TR | $202.99万 | 0.21% | 30,756 | -389 | -1.2% | -$2.57万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $203.44万 | 0.21% | 60,082 | -1,992 | -3.2% | -$6.74万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $209.16万 | 0.22% | 26,472 | 4,213 | 18.9% | $33.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $209.30万 | 0.22% | 4,423 | 358 | 8.8% | $16.94万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $212.09万 | 0.22% | 31,599 | -43 | -0.1% | -$2,886 | 减仓 |
| GOOG | ALPHABET INC | $220.59万 | 0.23% | 7,690 | 1,764 | 29.8% | $50.60万 | 加仓 |
| AFL | AFLAC INC | $242.11万 | 0.25% | 22,068 | 9,000 | 68.9% | $98.74万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $242.89万 | 0.26% | 47,869 | -1,959 | -3.9% | -$9.94万 | 减仓 |