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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $107.98万 | 0.11% | 8,686 | 6,997 | 414.3% | $86.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $106.72万 | 0.11% | 3,158 | 1,083 | 52.2% | $36.60万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $105.06万 | 0.11% | 27,344 | 2,408 | 9.7% | $9.25万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $102.30万 | 0.11% | 22,815 | 366 | 1.6% | $1.64万 | 加仓 |
| WPC | WP CAREY INC | $102.25万 | 0.11% | 15,046 | 11,295 | 301.1% | $76.76万 | 加仓 |
| DMXF | ISHARES TR | $101.61万 | 0.11% | 13,467 | 160 | 1.2% | $1.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $99.07万 | 0.10% | 13,745 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $98.95万 | 0.10% | 19,990 | -649 | -3.1% | -$3.21万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $97.59万 | 0.10% | 10,410 | 7,577 | 267.5% | $71.03万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $94.06万 | 0.10% | 25,090 | 3 | 0.0% | $112 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $93.56万 | 0.10% | 28,037 | 2,377 | 9.3% | $7.93万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $93.16万 | 0.10% | 23,181 | 2,357 | 11.3% | $9.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $93.12万 | 0.10% | 2,189 | 157 | 7.7% | $6.68万 | 加仓 |
| IHDG | WISDOMTREE TR | $90.87万 | 0.10% | 18,872 | 7,383 | 64.3% | $35.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $90.53万 | 0.10% | 5,821 | -8,396 | -59.1% | -$130.57万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $89.58万 | 0.09% | 4,123 | 663 | 19.2% | $14.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $88.67万 | 0.09% | 2,594 | 235 | 10.0% | $8.03万 | 加仓 |
| HD | HOME DEPOT INC | $87.55万 | 0.09% | 2,662 | 302 | 12.8% | $9.93万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $86.91万 | 0.09% | 26,875 | 1,972 | 7.9% | $6.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $86.02万 | 0.09% | 4,158 | 1,193 | 40.2% | $24.68万 | 加仓 |
| NOW | SERVICENOW INC | $85.17万 | 0.09% | 8,146 | 1,177 | 16.9% | $12.31万 | 加仓 |
| ORCL | ORACLE CORP | $84.58万 | 0.09% | 5,749 | 1,599 | 38.5% | $23.52万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $84.07万 | 0.09% | 11,417 | 2,174 | 23.5% | $16.01万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $83.83万 | 0.09% | 18,196 | -638 | -3.4% | -$2.94万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $83.75万 | 0.09% | 2,479 | 750 | 43.4% | $25.34万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $82.79万 | 0.09% | 10,736 | 3,377 | 45.9% | $26.04万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $82.29万 | 0.09% | 11,469 | -219 | -1.9% | -$1.57万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $80.99万 | 0.09% | 16,712 | -657 | -3.8% | -$3.18万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $80.93万 | 0.09% | 25,118 | -1,787 | -6.6% | -$5.76万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $77.13万 | 0.08% | 8,719 | -248 | -2.8% | -$2.19万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $76.65万 | 0.08% | 8,607 | 8,607 | — | $76.65万 | 新建仓 |
| CSCO | CISCO SYS INC | $76.62万 | 0.08% | 9,875 | 3,184 | 47.6% | $24.70万 | 加仓 |
| MRK | MERCK & CO INC | $76.21万 | 0.08% | 6,335 | 1,379 | 27.8% | $16.59万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $74.75万 | 0.08% | 9,953 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $73.09万 | 0.08% | 2,050 | -264 | -11.4% | -$9.41万 | 减仓 |
| VB | VANGUARD INDEX FDS | $72.00万 | 0.08% | 2,749 | 1,071 | 63.8% | $28.05万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $71.91万 | 0.08% | 6,556 | 6,556 | — | $71.91万 | 新建仓 |
| AMGN | AMGEN INC | $71.61万 | 0.08% | 2,035 | 856 | 72.6% | $30.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $70.91万 | 0.07% | 1,173 | 179 | 18.0% | $10.82万 | 加仓 |
| V | VISA INC | $69.64万 | 0.07% | 2,304 | 347 | 17.7% | $10.49万 | 加仓 |
| IEFA | ISHARES TR | $69.40万 | 0.07% | 7,666 | 792 | 11.5% | $7.17万 | 加仓 |
| EAGG | ISHARES TR | $69.17万 | 0.07% | 14,546 | 200 | 1.4% | $9,510 | 加仓 |
| MCD | MCDONALDS CORP | $69.10万 | 0.07% | 2,223 | 153 | 7.4% | $4.76万 | 加仓 |
| DLN | WISDOMTREE TR | $68.78万 | 0.07% | 7,700 | 23 | 0.3% | $2,055 | 加仓 |
| SO | SOUTHERN CO | $67.06万 | 0.07% | 6,948 | 1,491 | 27.3% | $14.39万 | 加仓 |
| IXN | ISHARES TR | $66.38万 | 0.07% | 6,640 | 6,640 | — | $66.38万 | 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 |
| IJH | ISHARES TR | $65.67万 | 0.07% | 9,725 | 9,725 | — | $65.67万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $65.37万 | 0.07% | 3,547 | 974 | 37.9% | $17.95万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $63.09万 | 0.07% | 14,112 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $63.08万 | 0.07% | 1,838 | 102 | 5.9% | $3.50万 | 加仓 |
| T | AT&T INC | $62.84万 | 0.07% | 21,676 | 3,573 | 19.7% | $10.36万 | 加仓 |
| ABBV | ABBVIE INC | $62.62万 | 0.07% | 2,879 | 1,483 | 106.2% | $32.26万 | 加仓 |
| VO | VANGUARD INDEX FDS | $60.92万 | 0.06% | 2,121 | 754 | 55.2% | $21.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $60.83万 | 0.06% | 12,118 | 3,595 | 42.2% | $18.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.15万 | 0.06% | 4,112 | 710 | 20.9% | $10.39万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.12万 | 0.06% | 1,540 | 278 | 22.0% | $10.85万 | 加仓 |
| KO | COCA COLA CO | $59.78万 | 0.06% | 7,861 | 1,703 | 27.7% | $12.95万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $59.20万 | 0.06% | 661 | 248 | 60.0% | $22.21万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $58.28万 | 0.06% | 19,109 | -1,109 | -5.5% | -$3.38万 | 减仓 |
| USMV | ISHARES TR | $57.44万 | 0.06% | 6,193 | 2,147 | 53.1% | $19.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.13万 | 0.06% | 675 | 235 | 53.4% | $19.89万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $56.82万 | 0.06% | 12,455 | 927 | 8.0% | $4.23万 | 加仓 |
| PEP | PEPSICO INC | $56.55万 | 0.06% | 3,642 | 1,294 | 55.1% | $20.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $56.50万 | 0.06% | 3,912 | 2,426 | 163.3% | $35.04万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $56.44万 | 0.06% | 15,560 | -14,220 | -47.8% | -$51.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $56.32万 | 0.06% | 6,063 | 2,238 | 58.5% | $20.79万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $55.87万 | 0.06% | 20,061 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $55.78万 | 0.06% | 3,410 | 18 | 0.5% | $2,944 | 加仓 |
| TPHD | TIMOTHY PLAN | $55.58万 | 0.06% | 13,439 | 689 | 5.4% | $2.85万 | 加仓 |
| DE | DEERE & CO | $54.58万 | 0.06% | 969 | 27 | 2.9% | $1.52万 | 加仓 |
| — | HONEYWELL INTL INC | $54.53万 | 0.06% | 2,413 | 187 | 8.4% | $4.23万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $54.15万 | 0.06% | 43,284 | 12,105 | 38.8% | $15.14万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $53.75万 | 0.06% | 3,687 | -103 | -2.7% | -$1.50万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $53.43万 | 0.06% | 14,961 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $53.30万 | 0.06% | 2,678 | 704 | 35.7% | $14.01万 | 加仓 |
| WFC | WELLS FARGO & CO | $52.34万 | 0.06% | 6,575 | 1,549 | 30.8% | $12.33万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $52.02万 | 0.05% | 3,795 | 150 | 4.1% | $2.06万 | 加仓 |
| HYD | VANECK ETF TRUST | $51.26万 | 0.05% | 10,223 | 3,847 | 60.3% | $19.29万 | 加仓 |
| VAW | VANGUARD WORLD FD | $50.60万 | 0.05% | 2,246 | 2,246 | — | $50.60万 | 新建仓 |
| INTF | ISHARES TR | $50.20万 | 0.05% | 12,886 | -693 | -5.1% | -$2.70万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $50.20万 | 0.05% | 19,999 | 19,999 | — | $50.20万 | 新建仓 |
| ASML | ASML HLDG NV | $50.07万 | 0.05% | 379 | 81 | 27.2% | $10.70万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $49.62万 | 0.05% | 16,899 | 872 | 5.4% | $2.56万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $49.18万 | 0.05% | 6,425 | 6,425 | — | $49.18万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $48.42万 | 0.05% | 1,789 | 500 | 38.8% | $13.53万 | 加仓 |
| RNST | RENASANT CORP | $47.21万 | 0.05% | 13,068 | 5,375 | 69.9% | $19.42万 | 加仓 |
| RTX | RTX CORPORATION | $47.05万 | 0.05% | 2,439 | 1,180 | 93.7% | $22.76万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $46.33万 | 0.05% | 3,486 | 165 | 5.0% | $2.19万 | 加仓 |
| UNP | UNION PAC CORP | $45.66万 | 0.05% | 1,882 | 349 | 22.8% | $8.47万 | 加仓 |
| NFLX | NETFLIX INC. | $45.61万 | 0.05% | 4,744 | 1,748 | 58.3% | $16.81万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $45.38万 | 0.05% | 3,844 | 1 | 0.0% | $118 | 加仓 |
| PKG | PACKAGING CORP AMER | $45.10万 | 0.05% | 2,125 | -1 | -0.0% | -$212 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.87万 | 0.05% | 898 | 468 | 108.8% | $23.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.62万 | 0.05% | 968 | 264 | 37.5% | $12.17万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $44.24万 | 0.05% | 4,264 | 9 | 0.2% | $934 | 加仓 |
| IVW | ISHARES TR | $43.04万 | 0.05% | 3,806 | 579 | 17.9% | $6.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.50万 | 0.04% | 623 | 17 | 2.8% | $1.16万 | 加仓 |
| DIS | DISNEY WALT CO | $41.91万 | 0.04% | 4,349 | 2,090 | 92.5% | $20.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $41.73万 | 0.04% | 8,559 | 2,594 | 43.5% | $12.65万 | 加仓 |