SUMMIT WEALTH GROUP LLC / CO
COLORADO SPRINGS CO · SEC CIK 0002081278
$12.08亿2026Q2 申报市值
396持仓数
54.5%前十大占比 · 第一大 12.3%
55 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SEIV 加仓+$1,408.78万
SEIM 加仓+$1,360.73万
SEIE 加仓+$1,070.68万
SEI EXCHANGE TRA 新建仓+$1,036.85万
SEIQ 加仓+$767.37万
2026Q2 卖出最多 按季末市值估算
SPHQ 减仓-$129.78万
SCHD 减仓-$128.54万
DFAU 减仓-$41.57万
SLYV 减仓-$41.56万
PCAR 清仓-$37.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $55.81万 | 0.05% | 6,359 | 296 | 4.9% | $2.60万 | 加仓 |
| UNP | UNION PAC CORP | $56.05万 | 0.05% | 2,061 | 179 | 9.5% | $4.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.37万 | 0.05% | 13,313 | 1,195 | 9.9% | $5.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $56.65万 | 0.05% | 6,446 | 21 | 0.3% | $1,846 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $56.68万 | 0.05% | 11,177 | 11,177 | — | $56.68万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $56.77万 | 0.05% | 3,679 | -8 | -0.2% | -$1,234 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $57.63万 | 0.05% | 1,690 | 256 | 17.9% | $8.73万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $58.05万 | 0.05% | 5,638 | -183 | -3.1% | -$1.88万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $58.07万 | 0.05% | 20,052 | 53 | 0.3% | $1,535 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $59.47万 | 0.05% | 15,040 | 79 | 0.5% | $3,124 | 加仓 |
| GEV | GE VERNOVA INC | $59.92万 | 0.05% | 510 | 67 | 15.1% | $7.87万 | 加仓 |
| USMV | ISHARES TR | $59.99万 | 0.05% | 6,220 | 27 | 0.4% | $2,604 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $60.17万 | 0.05% | 11,895 | 4,088 | 52.4% | $20.68万 | 加仓 |
| PTRB | PGIM ETF TR | $60.65万 | 0.05% | 14,629 | 5,651 | 62.9% | $23.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $60.72万 | 0.05% | 1,192 | 19 | 1.6% | $9,678 | 加仓 |
| TPHD | TIMOTHY PLAN | $60.92万 | 0.05% | 14,409 | 970 | 7.2% | $4.10万 | 加仓 |
| RTX | RTX CORPORATION | $61.36万 | 0.05% | 3,234 | 795 | 32.6% | $15.08万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $61.99万 | 0.05% | 3,939 | 144 | 3.8% | $2.27万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $62.35万 | 0.05% | 18,010 | 3,937 | 28.0% | $13.63万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $62.39万 | 0.05% | 20,061 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $62.58万 | 0.05% | 3,865 | 1,599 | 70.6% | $25.89万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $63.40万 | 0.05% | 14,802 | 14,802 | — | $63.40万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $63.79万 | 0.05% | 3,844 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $64.00万 | 0.05% | 57,396 | 14,112 | 32.6% | $15.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $64.28万 | 0.05% | 657 | -4 | -0.6% | -$3,913 | 减仓 |
| LRCX | LAM RESEARCH CORP | $64.56万 | 0.05% | 1,490 | 422 | 39.5% | $18.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $66.47万 | 0.06% | 3,489 | 3 | 0.1% | $572 | 加仓 |
| MCD | MCDONALDS CORP | $66.77万 | 0.06% | 2,470 | 247 | 11.1% | $6.68万 | 加仓 |
| HON | HONEYWELL INTL INC | $67.71万 | 0.06% | 3,024 | 611 | 25.3% | $13.68万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $68.01万 | 0.06% | 15,510 | 15,510 | — | $68.01万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $68.62万 | 0.06% | 1,937 | 99 | 5.4% | $3.51万 | 加仓 |
| DE | DEERE & CO | $69.20万 | 0.06% | 1,091 | 122 | 12.6% | $7.74万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $70.56万 | 0.06% | 3,571 | 24 | 0.7% | $4,742 | 加仓 |
| WFC | WELLS FARGO & CO | $71.17万 | 0.06% | 8,613 | 2,038 | 31.0% | $16.84万 | 加仓 |
| SO | SOUTHERN CO | $71.25万 | 0.06% | 7,444 | 496 | 7.1% | $4.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $71.45万 | 0.06% | 1,119 | -267 | -19.3% | -$17.05万 | 减仓 |
| RNST | RENASANT CORP | $72.35万 | 0.06% | 17,007 | 3,939 | 30.1% | $16.76万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $73.21万 | 0.06% | 3,818 | 408 | 12.0% | $7.82万 | 加仓 |
| IWB | ISHARES TR | $73.59万 | 0.06% | 1,797 | -253 | -12.3% | -$10.36万 | 减仓 |
| EAGG | ISHARES TR | $73.61万 | 0.06% | 15,526 | 980 | 6.7% | $4.65万 | 加仓 |
| DLN | WISDOMTREE TR | $74.25万 | 0.06% | 7,709 | 9 | 0.1% | $867 | 加仓 |
| MRK | MERCK & CO INC | $74.26万 | 0.06% | 5,779 | -556 | -8.8% | -$7.14万 | 减仓 |
| SYY | SYSCO CORP | $75.13万 | 0.06% | 8,989 | 8,989 | — | $75.13万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $75.28万 | 0.06% | 21,625 | 2,516 | 13.2% | $8.76万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $76.73万 | 0.06% | 8,217 | -502 | -5.8% | -$4.69万 | 减仓 |
| AMGN | AMGEN INC | $77.11万 | 0.06% | 2,129 | 94 | 4.6% | $3.40万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $77.86万 | 0.06% | 20,378 | 10,511 | 106.5% | $40.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $78.18万 | 0.06% | 1,881 | 92 | 5.1% | $3.82万 | 加仓 |
| NOW | SERVICENOW INC | $78.57万 | 0.07% | 7,914 | -232 | -2.8% | -$2.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.23万 | 0.07% | 783 | 108 | 16.0% | $10.93万 | 加仓 |
| ABBV | ABBVIE INC | $79.65万 | 0.07% | 3,165 | 286 | 9.9% | $7.20万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $79.94万 | 0.07% | 17,466 | 3,354 | 23.8% | $15.35万 | 加仓 |
| BA | BOEING CO | $80.58万 | 0.07% | 3,722 | 1,044 | 39.0% | $22.60万 | 加仓 |
| IEFA | ISHARES TR | $81.21万 | 0.07% | 8,409 | 743 | 9.7% | $7.18万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $83.36万 | 0.07% | 9,953 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $83.40万 | 0.07% | 2,751 | 2 | 0.1% | $606 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $83.73万 | 0.07% | 18,182 | -14 | -0.1% | -$645 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $84.44万 | 0.07% | 8,756 | 149 | 1.7% | $1.44万 | 加仓 |
| KO | COCA COLA CO | $84.51万 | 0.07% | 10,399 | 2,538 | 32.3% | $20.63万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $84.65万 | 0.07% | 24,806 | -312 | -1.2% | -$1.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.10万 | 0.07% | 5,134 | 976 | 23.5% | $16.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $85.77万 | 0.07% | 11,684 | 267 | 2.3% | $1.96万 | 加仓 |
| VO | VANGUARD INDEX FDS | $87.31万 | 0.07% | 10,837 | 2,353 | 27.7% | $18.96万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $87.46万 | 0.07% | 6,843 | 287 | 4.4% | $3.67万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $90.95万 | 0.08% | 16,534 | -178 | -1.1% | -$9,792 | 减仓 |
| SPGI | S&P GLOBAL INC | $91.13万 | 0.08% | 2,238 | 49 | 2.2% | $2.00万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $91.78万 | 0.08% | 10,736 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $92.79万 | 0.08% | 11,685 | 216 | 1.9% | $1.72万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $94.54万 | 0.08% | 9,798 | 9,798 | — | $94.54万 | 新建仓 |
| PULS | PGIM ETF TR | $94.86万 | 0.08% | 19,144 | -846 | -4.2% | -$4.19万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $95.89万 | 0.08% | 7,196 | 1,244 | 20.9% | $16.58万 | 加仓 |
| IXN | ISHARES TR | $96.05万 | 0.08% | 6,648 | 8 | 0.1% | $1,156 | 加仓 |
| V | VISA INC | $97.53万 | 0.08% | 2,843 | 539 | 23.4% | $18.49万 | 加仓 |
| HD | HOME DEPOT INC | $99.83万 | 0.08% | 2,831 | 169 | 6.3% | $5.96万 | 加仓 |
| ASML | ASML HLDG NV | $100.93万 | 0.08% | 507 | 128 | 33.8% | $25.48万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $102.10万 | 0.08% | 31,242 | 4,367 | 16.2% | $14.27万 | 加仓 |
| WPC | WP CAREY INC | $102.26万 | 0.08% | 14,302 | -744 | -4.9% | -$5.32万 | 减仓 |
| ORCL | ORACLE CORP | $106.51万 | 0.09% | 7,268 | 1,519 | 26.4% | $22.26万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $107.83万 | 0.09% | 22,846 | -335 | -1.4% | -$1.58万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $108.33万 | 0.09% | 4,458 | 335 | 8.1% | $8.14万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $108.75万 | 0.09% | 24,856 | -234 | -0.9% | -$1.02万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $109.08万 | 0.09% | 23,979 | 11,524 | 92.5% | $52.42万 | 加仓 |
| PYLD | PIMCO ETF TR | $109.83万 | 0.09% | 41,414 | 32,206 | 349.8% | $85.41万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $111.64万 | 0.09% | 22,615 | -200 | -0.9% | -$9,873 | 减仓 |
| DMXF | ISHARES TR | $113.28万 | 0.09% | 13,390 | -77 | -0.6% | -$6,514 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $114.79万 | 0.10% | 14,002 | 257 | 1.9% | $2.11万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $117.23万 | 0.10% | 11,027 | 617 | 5.9% | $6.56万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $118.40万 | 0.10% | 26,618 | -726 | -2.7% | -$3.23万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $118.43万 | 0.10% | 1,724 | -290 | -14.4% | -$19.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $120.26万 | 0.10% | 1,576 | 36 | 2.3% | $2.75万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $121.85万 | 0.10% | 29,074 | 13,514 | 86.9% | $56.64万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $125.87万 | 0.10% | 31,397 | 35 | 0.1% | $1,403 | 加仓 |
| PG | PROCTER & GAMBLE CO | $126.70万 | 0.10% | 8,640 | 4,728 | 120.9% | $69.33万 | 加仓 |
| CSCO | CISCO SYS INC | $127.99万 | 0.11% | 10,897 | 1,022 | 10.3% | $12.00万 | 加仓 |
| IHDG | WISDOMTREE TR | $128.55万 | 0.11% | 24,541 | 5,669 | 30.0% | $29.69万 | 加仓 |
| LOW | LOWES COS INC | $130.12万 | 0.11% | 5,901 | 4,498 | 320.6% | $99.18万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $133.19万 | 0.11% | 27,371 | -490 | -1.8% | -$2.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $137.07万 | 0.11% | 2,360 | 458 | 24.1% | $26.60万 | 加仓 |
| INTC | INTEL CORP | $143.13万 | 0.12% | 10,251 | 1,868 | 22.3% | $26.08万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $144.13万 | 0.12% | 60,634 | 7,517 | 14.2% | $17.87万 | 加仓 |