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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $145.48万 | 0.12% | 13,518 | -1,706 | -11.2% | -$18.36万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $146.68万 | 0.12% | 28,126 | 1,702 | 6.4% | $8.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $149.36万 | 0.12% | 5,881 | 702 | 13.6% | $17.83万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $150.18万 | 0.12% | 35,478 | 7,441 | 26.5% | $31.50万 | 加仓 |
| IJR | ISHARES TR | $152.41万 | 0.13% | 10,277 | 1,591 | 18.3% | $23.60万 | 加仓 |
| AGG | ISHARES TR | $152.63万 | 0.13% | 15,420 | 366 | 2.4% | $3.62万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $154.48万 | 0.13% | 41,932 | -639 | -1.5% | -$2.35万 | 减仓 |
| VV | VANGUARD INDEX FDS | $157.51万 | 0.13% | 4,580 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $160.47万 | 0.13% | 17,402 | 265 | 1.5% | $2.44万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $161.58万 | 0.13% | 44,233 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $164.14万 | 0.14% | 2,280 | -53 | -2.3% | -$3.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $165.43万 | 0.14% | 1,768 | -23 | -1.3% | -$2.15万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $166.93万 | 0.14% | 4,281 | -142 | -3.2% | -$5.54万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $169.34万 | 0.14% | 39,253 | 1,921 | 5.1% | $8.29万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $170.30万 | 0.14% | 15,608 | -3,809 | -19.6% | -$41.56万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $179.88万 | 0.15% | 53,155 | 1,936 | 3.8% | $6.55万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $180.72万 | 0.15% | 30,277 | 100 | 0.3% | $5,969 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $183.02万 | 0.15% | 2,451 | 74 | 3.1% | $5.53万 | 加仓 |
| IYW | ISHARES TR | $183.86万 | 0.15% | 7,290 | -283 | -3.7% | -$7.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $185.69万 | 0.15% | 3,711 | 320 | 9.4% | $16.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $188.00万 | 0.16% | 5,743 | 864 | 17.7% | $28.28万 | 加仓 |
| AVGO | BROADCOM INC | $191.55万 | 0.16% | 5,071 | 1,348 | 36.2% | $50.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $192.12万 | 0.16% | 17,871 | 1,558 | 9.6% | $16.75万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $192.54万 | 0.16% | 6,355 | 861 | 15.7% | $26.09万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $197.55万 | 0.16% | 47,892 | -1,863 | -3.7% | -$7.68万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $202.27万 | 0.17% | 69,035 | 15,770 | 29.6% | $46.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205.18万 | 0.17% | 4,296 | 1,138 | 36.0% | $54.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $205.25万 | 0.17% | 2,839 | 245 | 9.4% | $17.71万 | 加仓 |
| TPIF | TIMOTHY PLAN | $205.89万 | 0.17% | 55,184 | 49,606 | 889.3% | $185.08万 | 加仓 |
| USXF | ISHARES TR | $210.30万 | 0.17% | 30,281 | -765 | -2.5% | -$5.31万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $211.85万 | 0.18% | 27,192 | 720 | 2.7% | $5.61万 | 加仓 |
| LRGF | ISHARES TR | $213.05万 | 0.18% | 28,170 | -2,586 | -8.4% | -$19.56万 | 减仓 |
| — | EXXON MOBIL CORP | $213.79万 | 0.18% | 15,637 | 726 | 4.9% | $9.93万 | 加仓 |
| META | META PLATFORMS INC | $214.43万 | 0.18% | 3,807 | 478 | 14.4% | $26.92万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $216.73万 | 0.18% | 54,449 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $226.70万 | 0.19% | 53,004 | -696 | -1.3% | -$2.98万 | 减仓 |
| IDEV | ISHARES TR | $228.91万 | 0.19% | 25,717 | 3,588 | 16.2% | $31.94万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $230.99万 | 0.19% | 57,447 | -2,635 | -4.4% | -$10.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $232.71万 | 0.19% | 28,262 | 449 | 1.6% | $3.70万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $237.12万 | 0.20% | 7,741 | 2,241 | 40.7% | $68.64万 | 加仓 |
| CAT | CATERPILLAR INC | $240.08万 | 0.20% | 2,254 | 459 | 25.6% | $48.89万 | 加仓 |
| MTUM | ISHARES TR | $245.84万 | 0.20% | 7,171 | -28 | -0.4% | -$9,599 | 减仓 |
| WMT | WALMART INC | $253.08万 | 0.21% | 22,345 | 6,900 | 44.7% | $78.15万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $255.54万 | 0.21% | 49,039 | -459 | -0.9% | -$2.39万 | 减仓 |
| AFL | AFLAC INC | $257.11万 | 0.21% | 21,928 | -140 | -0.6% | -$1.64万 | 减仓 |
| ELCV | STRATEGY SHS | $265.68万 | 0.22% | 80,829 | 80,829 | — | $265.68万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $266.11万 | 0.22% | 35,500 | 3,901 | 12.3% | $29.24万 | 加仓 |
| LLY | ELI LILLY & CO | $266.50万 | 0.22% | 2,222 | 183 | 9.0% | $21.95万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $268.37万 | 0.22% | 47,770 | -99 | -0.2% | -$5,562 | 减仓 |
| DON | WISDOMTREE TR | $283.66万 | 0.23% | 50,187 | 924 | 1.9% | $5.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $292.61万 | 0.24% | 3,974 | -257 | -6.1% | -$18.92万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $297.04万 | 0.25% | 60,277 | 15,243 | 33.8% | $75.12万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $307.27万 | 0.25% | 12,986 | -35 | -0.3% | -$8,282 | 减仓 |
| IMCG | ISHARES TR | $321.19万 | 0.27% | 32,674 | 624 | 1.9% | $6.13万 | 加仓 |
| GOOG | ALPHABET INC | $323.96万 | 0.27% | 9,169 | 1,479 | 19.2% | $52.26万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $335.70万 | 0.28% | 82,725 | 42 | 0.1% | $1,704 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $342.58万 | 0.28% | 2,968 | 489 | 19.7% | $56.44万 | 加仓 |
| IJK | ISHARES TR | $344.24万 | 0.28% | 29,297 | -68 | -0.2% | -$7,990 | 减仓 |
| VBK | VANGUARD INDEX FDS | $352.25万 | 0.29% | 9,632 | 728 | 8.2% | $26.62万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $358.32万 | 0.30% | 12,547 | -1,099 | -8.1% | -$31.39万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $364.07万 | 0.30% | 31,030 | 2,935 | 10.4% | $34.44万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $380.76万 | 0.32% | 31,962 | -2,912 | -8.4% | -$34.69万 | 减仓 |
| TSLA | TESLA INC | $395.21万 | 0.33% | 9,396 | 794 | 9.2% | $33.40万 | 加仓 |
| IEMG | ISHARES INC | $420.87万 | 0.35% | 50,806 | 7,454 | 17.2% | $61.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $441.90万 | 0.37% | 99,616 | -1,364 | -1.4% | -$6.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $449.71万 | 0.37% | 115,935 | -1,233 | -1.1% | -$4.78万 | 减仓 |
| IWN | ISHARES TR | $454.46万 | 0.38% | 20,545 | 645 | 3.2% | $14.27万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $467.54万 | 0.39% | 80,777 | 480 | 0.6% | $2.78万 | 加仓 |
| GOOGL | ALPHABET INC | $478.15万 | 0.40% | 13,380 | 1,167 | 9.6% | $41.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $490.96万 | 0.41% | 187,675 | 4,487 | 2.4% | $11.74万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $504.08万 | 0.42% | 70,748 | 391 | 0.6% | $2.79万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $560.33万 | 0.46% | 90,216 | 35,826 | 65.9% | $222.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $571.25万 | 0.47% | 15,314 | 894 | 6.2% | $33.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $575.45万 | 0.48% | 15,551 | -334 | -2.1% | -$12.36万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $584.91万 | 0.48% | 26,840 | 1,088 | 4.2% | $23.71万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $644.44万 | 0.53% | 133,757 | 9,722 | 7.8% | $46.84万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $658.26万 | 0.54% | 155,950 | 2,491 | 1.6% | $10.51万 | 加仓 |
| IVV | ISHARES TR | $695.21万 | 0.58% | 9,283 | 2,399 | 34.8% | $179.66万 | 加仓 |
| IWO | ISHARES TR | $759.25万 | 0.63% | 19,272 | 1,487 | 8.4% | $58.58万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $783.24万 | 0.65% | 122,668 | -247 | -0.2% | -$1.58万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $787.82万 | 0.65% | 152,412 | -8,043 | -5.0% | -$41.57万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $850.59万 | 0.70% | 220,817 | -731 | -0.3% | -$2.82万 | 减仓 |
| DBEF | DBX ETF TR | $870.76万 | 0.72% | 159,392 | 25,108 | 18.7% | $137.16万 | 加仓 |
| AMZN | AMAZON COM INC | $883.84万 | 0.73% | 37,083 | -545 | -1.4% | -$12.99万 | 减仓 |
| IWS | ISHARES TR | $911.01万 | 0.75% | 55,347 | 4,615 | 9.1% | $75.96万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $918.81万 | 0.76% | 97,829 | -619 | -0.6% | -$5.81万 | 减仓 |
| IWP | ISHARES TR | $961.90万 | 0.80% | 65,699 | 4,969 | 8.2% | $72.75万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1,036.85万 | 0.86% | 411,918 | 411,918 | — | $1,036.85万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,069.37万 | 0.89% | 512,764 | 2,280 | 0.4% | $4.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,387.78万 | 1.15% | 332,562 | -928 | -0.3% | -$3.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,519.27万 | 1.26% | 176,373 | 17,235 | 10.8% | $148.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,540.47万 | 1.27% | 485,800 | -40,537 | -7.7% | -$128.54万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,755.42万 | 1.45% | 216,558 | 1,514 | 0.7% | $12.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,805.71万 | 1.49% | 90,245 | 2,296 | 2.6% | $45.94万 | 加仓 |
| IWD | ISHARES TR | $1,937.48万 | 1.60% | 79,919 | 3,330 | 4.3% | $80.73万 | 加仓 |
| IWF | ISHARES TR | $2,323.99万 | 1.92% | 187,162 | 7,834 | 4.4% | $97.27万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,749.57万 | 2.28% | 305,169 | -14,404 | -4.5% | -$129.78万 | 减仓 |
| AAPL | APPLE INC | $2,830.39万 | 2.34% | 97,815 | -546 | -0.6% | -$15.80万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $4,246.82万 | 3.51% | 1,059,125 | 96,558 | 10.0% | $387.17万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $6,304.65万 | 5.22% | 1,879,466 | 197,812 | 11.8% | $663.56万 | 加仓 |