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 |
|---|---|---|---|---|---|---|---|---|
| SEIV | SEI EXCHANGE TRADED FUNDS | $1.14亿 | 11.98% | 2,739,657 | 536,520 | 24.4% | $2,229.78万 | 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 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $7,726.57万 | 8.13% | 2,370,397 | 443,526 | 23.0% | $1,445.72万 | 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 |
| — | SEI EXCHANGE TRADED FUNDS | $4,645.94万 | 4.89% | 1,681,654 | 354,315 | 26.7% | $978.87万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $3,152.14万 | 3.32% | 962,567 | 170,023 | 21.5% | $556.78万 | 加仓 |
| AAPL | APPLE INC | $2,496.31万 | 2.63% | 98,361 | 44,475 | 82.5% | $1,128.74万 | 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 |
| IWF | ISHARES TR | $1,912.87万 | 2.01% | 44,832 | 29,806 | 198.4% | $1,271.75万 | 加仓 |
| IWD | ISHARES TR | $1,636.48万 | 1.72% | 76,589 | 57,055 | 292.1% | $1,219.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,614.80万 | 1.70% | 526,337 | -169,317 | -24.3% | -$519.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,533.84万 | 1.61% | 87,949 | 19,560 | 28.6% | $341.13万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,472.24万 | 1.55% | 215,044 | 33,733 | 18.6% | $230.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,225.91万 | 1.29% | 333,490 | -22,170 | -6.2% | -$81.50万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,165.92万 | 1.23% | 26,523 | 5,744 | 27.6% | $252.50万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,070.98万 | 1.13% | 510,484 | 308,541 | 152.8% | $647.31万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $913.21万 | 0.96% | 98,448 | -4,471 | -4.3% | -$41.47万 | 减仓 |
| AMZN | AMAZON COM INC | $783.67万 | 0.82% | 37,628 | 13,186 | 53.9% | $274.62万 | 加仓 |
| IWP | ISHARES TR | $780.98万 | 0.82% | 60,730 | 37,450 | 160.9% | $481.60万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $771.21万 | 0.81% | 221,548 | -3,992 | -1.8% | -$13.90万 | 减仓 |
| IWS | ISHARES TR | $741.77万 | 0.78% | 50,732 | 33,595 | 196.0% | $491.21万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $723.97万 | 0.76% | 160,455 | -9,442 | -5.6% | -$42.60万 | 减仓 |
| DBEF | DBX ETF TR | $669.39万 | 0.70% | 134,284 | 37,833 | 39.2% | $188.59万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $647.90万 | 0.68% | 153,459 | 3,271 | 2.2% | $13.81万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $587.15万 | 0.62% | 124,035 | 346 | 0.3% | $1.64万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $574.50万 | 0.60% | 122,915 | 7,908 | 6.9% | $36.96万 | 加仓 |
| IWO | ISHARES TR | $560.10万 | 0.59% | 17,785 | 11,336 | 175.8% | $357.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $533.80万 | 0.56% | 14,420 | 5,580 | 63.1% | $206.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $509.60万 | 0.54% | 15,885 | 2,372 | 17.6% | $76.10万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $505.26万 | 0.53% | 25,752 | 3,538 | 15.9% | $69.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $450.85万 | 0.47% | 70,357 | 22,498 | 47.0% | $144.17万 | 加仓 |
| IVV | ISHARES TR | $449.70万 | 0.47% | 6,884 | 1,129 | 19.6% | $73.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $433.24万 | 0.46% | 183,188 | -8,311 | -4.3% | -$19.66万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $410.56万 | 0.43% | 117,168 | -5,857 | -4.8% | -$20.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $392.41万 | 0.41% | 100,980 | 8,500 | 9.2% | $33.03万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $378.60万 | 0.40% | 80,297 | 5,048 | 6.7% | $23.80万 | 加仓 |
| IWN | ISHARES TR | $377.29万 | 0.40% | 19,900 | 17,038 | 595.3% | $323.03万 | 加仓 |
| GOOGL | ALPHABET INC | $351.21万 | 0.37% | 12,213 | 3,718 | 43.8% | $106.92万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $336.95万 | 0.35% | 34,874 | -3,245 | -8.5% | -$31.35万 | 减仓 |
| TSLA | TESLA INC | $319.78万 | 0.34% | 8,602 | 2,640 | 44.3% | $98.14万 | 加仓 |
| IEMG | ISHARES INC | $304.30万 | 0.32% | 43,352 | 3,972 | 10.1% | $27.88万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $297.33万 | 0.31% | 82,683 | -2,576 | -3.0% | -$9.26万 | 减仓 |
| IJK | ISHARES TR | $295.47万 | 0.31% | 29,365 | 1,747 | 6.3% | $17.58万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $287.84万 | 0.30% | 28,095 | 3,661 | 15.0% | $37.51万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $283.90万 | 0.30% | 13,646 | -3,272 | -19.3% | -$68.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $280.97万 | 0.30% | 13,021 | 9,652 | 286.5% | $208.28万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $272.60万 | 0.29% | 54,390 | -640 | -1.2% | -$3.21万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $269.13万 | 0.28% | 8,904 | 1,876 | 26.7% | $56.70万 | 加仓 |
| DON | WISDOMTREE TR | $258.83万 | 0.27% | 49,263 | 632 | 1.3% | $3.32万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $256.12万 | 0.27% | 49,498 | 1,065 | 2.2% | $5.51万 | 加仓 |
| — | EXXON MOBIL CORP | $252.98万 | 0.27% | 14,911 | 3,505 | 30.7% | $59.47万 | 加仓 |
| IMCG | ISHARES TR | $252.46万 | 0.27% | 32,050 | 34 | 0.1% | $2,678 | 加仓 |
| QQQ | INVESCO QQQ TR | $244.18万 | 0.26% | 4,231 | 279 | 7.1% | $16.10万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $242.89万 | 0.26% | 47,869 | -1,959 | -3.9% | -$9.94万 | 减仓 |
| AFL | AFLAC INC | $242.11万 | 0.25% | 22,068 | 9,000 | 68.9% | $98.74万 | 加仓 |
| GOOG | ALPHABET INC | $220.59万 | 0.23% | 7,690 | 1,764 | 29.8% | $50.60万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $212.09万 | 0.22% | 31,599 | -43 | -0.1% | -$2,886 | 减仓 |
| HCA | HCA HEALTHCARE INC | $209.30万 | 0.22% | 4,423 | 358 | 8.8% | $16.94万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $209.16万 | 0.22% | 26,472 | 4,213 | 18.9% | $33.29万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $203.44万 | 0.21% | 60,082 | -1,992 | -3.2% | -$6.74万 | 减仓 |
| LRGF | ISHARES TR | $202.99万 | 0.21% | 30,756 | -389 | -1.2% | -$2.57万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $201.57万 | 0.21% | 54,449 | 54,449 | — | $201.57万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $197.84万 | 0.21% | 27,813 | -650 | -2.3% | -$4.62万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $193.85万 | 0.20% | 49,755 | -1,992 | -3.8% | -$7.76万 | 减仓 |
| WMT | WALMART INC | $191.95万 | 0.20% | 15,445 | 1,488 | 10.7% | $18.49万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $191.58万 | 0.20% | 45,034 | 3,260 | 7.8% | $13.87万 | 加仓 |
| META | META PLATFORMS INC | $190.45万 | 0.20% | 3,329 | 810 | 32.2% | $46.34万 | 加仓 |
| LLY | ELI LILLY & CO | $187.55万 | 0.20% | 2,039 | 101 | 5.2% | $9.29万 | 加仓 |
| IDEV | ISHARES TR | $184.93万 | 0.19% | 22,129 | 3,184 | 16.8% | $26.61万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $183.65万 | 0.19% | 19,417 | -3,392 | -14.9% | -$32.08万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $181.45万 | 0.19% | 53,700 | -4,092 | -7.1% | -$13.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $178.48万 | 0.19% | 1,791 | 190 | 11.9% | $18.93万 | 加仓 |
| MTUM | ISHARES TR | $172.77万 | 0.18% | 7,199 | -151 | -2.1% | -$3.62万 | 减仓 |
| USXF | ISHARES TR | $171.37万 | 0.18% | 31,046 | 176 | 0.6% | $9,715 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $163.11万 | 0.17% | 30,177 | 8,886 | 41.7% | $48.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.50万 | 0.17% | 3,391 | 365 | 12.1% | $17.49万 | 加仓 |
| MUB | ISHARES TR | $161.60万 | 0.17% | 15,224 | 4,985 | 48.7% | $52.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $160.49万 | 0.17% | 16,313 | 341 | 2.1% | $3.35万 | 加仓 |
| BOND | PIMCO ETF TR | $159.13万 | 0.17% | 17,137 | -298 | -1.7% | -$2.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $154.57万 | 0.16% | 2,377 | 552 | 30.2% | $35.90万 | 加仓 |
| AGG | ISHARES TR | $149.44万 | 0.16% | 15,054 | 5,950 | 65.4% | $59.07万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $149.37万 | 0.16% | 44,233 | -880 | -2.0% | -$2.97万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $149.20万 | 0.16% | 51,219 | 10,034 | 24.4% | $29.23万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $147.20万 | 0.15% | 37,332 | 10,011 | 36.6% | $39.47万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $145.54万 | 0.15% | 53,265 | 7,765 | 17.1% | $21.22万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $144.61万 | 0.15% | 42,571 | -720 | -1.7% | -$2.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $143.52万 | 0.15% | 4,879 | 1,815 | 59.2% | $53.39万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $141.53万 | 0.15% | 27,861 | 1,512 | 5.7% | $7.68万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $141.53万 | 0.15% | 5,500 | 157 | 2.9% | $4.04万 | 加仓 |
| IYW | ISHARES TR | $137.38万 | 0.14% | 7,573 | 7,573 | — | $137.38万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $136.87万 | 0.14% | 4,580 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $130.56万 | 0.14% | 5,494 | 3,952 | 256.3% | $93.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $128.09万 | 0.13% | 2,333 | 139 | 6.3% | $7.63万 | 加仓 |
| CAT | CATERPILLAR INC | $127.18万 | 0.13% | 1,795 | 234 | 15.0% | $16.58万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $126.72万 | 0.13% | 53,117 | 18,879 | 55.1% | $45.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $126.60万 | 0.13% | 5,179 | 1,158 | 28.8% | $28.31万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $124.62万 | 0.13% | 26,424 | 2,408 | 10.0% | $11.36万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $120.35万 | 0.13% | 2,014 | 93 | 4.8% | $5.56万 | 加仓 |
| AVGO | BROADCOM INC | $115.24万 | 0.12% | 3,723 | 1,580 | 73.7% | $48.91万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $109.48万 | 0.12% | 31,362 | 11 | 0.0% | $384 | 加仓 |