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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $244.18万 | 0.26% | 4,231 | 279 | 7.1% | $16.10万 | 加仓 |
| IMCG | ISHARES TR | $252.46万 | 0.27% | 32,050 | 34 | 0.1% | $2,678 | 加仓 |
| — | EXXON MOBIL CORP | $252.98万 | 0.27% | 14,911 | 3,505 | 30.7% | $59.47万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $256.12万 | 0.27% | 49,498 | 1,065 | 2.2% | $5.51万 | 加仓 |
| DON | WISDOMTREE TR | $258.83万 | 0.27% | 49,263 | 632 | 1.3% | $3.32万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $269.13万 | 0.28% | 8,904 | 1,876 | 26.7% | $56.70万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $272.60万 | 0.29% | 54,390 | -640 | -1.2% | -$3.21万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $280.97万 | 0.30% | 13,021 | 9,652 | 286.5% | $208.28万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $283.90万 | 0.30% | 13,646 | -3,272 | -19.3% | -$68.07万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $287.84万 | 0.30% | 28,095 | 3,661 | 15.0% | $37.51万 | 加仓 |
| IJK | ISHARES TR | $295.47万 | 0.31% | 29,365 | 1,747 | 6.3% | $17.58万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $297.33万 | 0.31% | 82,683 | -2,576 | -3.0% | -$9.26万 | 减仓 |
| IEMG | ISHARES INC | $304.30万 | 0.32% | 43,352 | 3,972 | 10.1% | $27.88万 | 加仓 |
| TSLA | TESLA INC | $319.78万 | 0.34% | 8,602 | 2,640 | 44.3% | $98.14万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $336.95万 | 0.35% | 34,874 | -3,245 | -8.5% | -$31.35万 | 减仓 |
| GOOGL | ALPHABET INC | $351.21万 | 0.37% | 12,213 | 3,718 | 43.8% | $106.92万 | 加仓 |
| IWN | ISHARES TR | $377.29万 | 0.40% | 19,900 | 17,038 | 595.3% | $323.03万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $378.60万 | 0.40% | 80,297 | 5,048 | 6.7% | $23.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $392.41万 | 0.41% | 100,980 | 8,500 | 9.2% | $33.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $410.56万 | 0.43% | 117,168 | -5,857 | -4.8% | -$20.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $433.24万 | 0.46% | 183,188 | -8,311 | -4.3% | -$19.66万 | 减仓 |
| IVV | ISHARES TR | $449.70万 | 0.47% | 6,884 | 1,129 | 19.6% | $73.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $450.85万 | 0.47% | 70,357 | 22,498 | 47.0% | $144.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $505.26万 | 0.53% | 25,752 | 3,538 | 15.9% | $69.42万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $509.60万 | 0.54% | 15,885 | 2,372 | 17.6% | $76.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $533.80万 | 0.56% | 14,420 | 5,580 | 63.1% | $206.56万 | 加仓 |
| IWO | ISHARES TR | $560.10万 | 0.59% | 17,785 | 11,336 | 175.8% | $357.00万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $574.50万 | 0.60% | 122,915 | 7,908 | 6.9% | $36.96万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $587.15万 | 0.62% | 124,035 | 346 | 0.3% | $1.64万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $647.90万 | 0.68% | 153,459 | 3,271 | 2.2% | $13.81万 | 加仓 |
| DBEF | DBX ETF TR | $669.39万 | 0.70% | 134,284 | 37,833 | 39.2% | $188.59万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $723.97万 | 0.76% | 160,455 | -9,442 | -5.6% | -$42.60万 | 减仓 |
| IWS | ISHARES TR | $741.77万 | 0.78% | 50,732 | 33,595 | 196.0% | $491.21万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $771.21万 | 0.81% | 221,548 | -3,992 | -1.8% | -$13.90万 | 减仓 |
| IWP | ISHARES TR | $780.98万 | 0.82% | 60,730 | 37,450 | 160.9% | $481.60万 | 加仓 |
| AMZN | AMAZON COM INC | $783.67万 | 0.82% | 37,628 | 13,186 | 53.9% | $274.62万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $913.21万 | 0.96% | 98,448 | -4,471 | -4.3% | -$41.47万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,070.98万 | 1.13% | 510,484 | 308,541 | 152.8% | $647.31万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,165.92万 | 1.23% | 26,523 | 5,744 | 27.6% | $252.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,225.91万 | 1.29% | 333,490 | -22,170 | -6.2% | -$81.50万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,472.24万 | 1.55% | 215,044 | 33,733 | 18.6% | $230.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,533.84万 | 1.61% | 87,949 | 19,560 | 28.6% | $341.13万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,614.80万 | 1.70% | 526,337 | -169,317 | -24.3% | -$519.46万 | 减仓 |
| IWD | ISHARES TR | $1,636.48万 | 1.72% | 76,589 | 57,055 | 292.1% | $1,219.10万 | 加仓 |
| IWF | ISHARES TR | $1,912.87万 | 2.01% | 44,832 | 29,806 | 198.4% | $1,271.75万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,402.87万 | 2.53% | 319,573 | -51,384 | -13.9% | -$386.36万 | 减仓 |
| AAPL | APPLE INC | $2,496.31万 | 2.63% | 98,361 | 44,475 | 82.5% | $1,128.74万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $3,152.14万 | 3.32% | 962,567 | 170,023 | 21.5% | $556.78万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $4,645.94万 | 4.89% | 1,681,654 | 354,315 | 26.7% | $978.87万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $5,283.05万 | 5.56% | 1,450,990 | 317,745 | 28.0% | $1,156.91万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $7,726.57万 | 8.13% | 2,370,397 | 443,526 | 23.0% | $1,445.72万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $1.10亿 | 11.56% | 2,410,895 | 493,849 | 25.8% | $2,249.48万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $1.14亿 | 11.98% | 2,739,657 | 536,520 | 24.4% | $2,229.78万 | 加仓 |