SUMMIT WEALTH GROUP LLC / CO

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CIK 2081278

13F portfolio (2026-Q1)

$950M

Positions

339

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

339

Top 5

42.1%

Top 10

54.3%

Effective N

22.0

HHI

0.045

This quarter

80 new · 0 exit →

By sector

Unclassified85.4%

Information Technology6.3%

Consumer Discretionary2.0%

Industrials1.5%

Financials1.2%

Health Care1.1%

Communication Services1.0%

Energy0.4%

Other1.0%

By market cap

Unknown85.6%

Mega (>$200B)10.2%

Large ($10–200B)3.9%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other85.4%

North America14.4%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.58%	196
Technology Hardware & Equipment	2.89%	8
Semiconductors & Semiconductor Equipment	2.19%	10
Specialty Retail	1.42%	8
Software	0.96%	8
Software & IT Services	0.93%	5
Pharmaceuticals & Biotechnology	0.76%	12
Banks	0.46%	10
Oil, Gas & Consumable Fuels	0.43%	4
Automobiles & Components	0.42%	4
Machinery	0.42%	8
Utilities	0.37%	10
Aerospace & Defense	0.35%	6
Insurance	0.34%	3
Equity Real Estate Investment Trusts (REITs)	0.29%	4
Commercial Services & Supplies	0.25%	4
Road & Rail	0.24%	3
Construction & Engineering	0.22%	3
Health Care Providers & Services	0.22%	1
Capital Markets	0.15%	4
Health Care Equipment & Supplies	0.14%	4
Diversified Telecommunication Services	0.13%	2
Hotels, Restaurants & Leisure	0.13%	3
Chemicals	0.13%	3
Beverages	0.12%	2
Electrical Equipment & Components	0.08%	2
Media & Entertainment	0.07%	2
Metals & Mining	0.06%	2
Airlines	0.06%	2
Distributors	0.05%	2
Paper & Forest Products	0.05%	1
Entertainment	0.04%	1
Tobacco	0.03%	1
Communications Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SEIV	SEI EXCHANGE TRADED FUNDS	Unclassified	11.98%
2	SEIM	SEI EXCHANGE TRADED FUNDS	Unclassified	11.56%
3	SEIE	SEI EXCHANGE TRADED FUNDS	Unclassified	8.13%
4	SEIQ	SEI EXCHANGE TRADED FUNDS	Unclassified	5.56%
5	SEIS	SEI EXCHANGE TRADED FUNDS	Unclassified	4.89%
6	SEEM	SEI EXCHANGE TRADED FUNDS	Unclassified	3.32%
7	AAPL	Apple Inc.	Information Technology	2.63%
8	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.53%
9	IWF	ISHARES TR	Unclassified	2.01%
10	IWD	ISHARES TR	Unclassified	1.72%

144/339 names classified · sector 14.6% of weight · industry 14.4% · mkt cap 14.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, NVDA, MSFT, NOW, ADBE · other

Consumer DiscretionaryAMZN, USFD, VFC, TSLA, COST · other

Health CareUSNA, HCA, PHG, CSTL, ETON · other

IndustrialsGFL, CMRE, CCS, PNR, CSGP · other

FinancialsAFG, EG, SEIC, ALHC, PYPL · other

MaterialsUSGO, PG, KMB, AXTA, NKE · other

EnergyVAL, KGEI, XOM, PNRG, SHEL · other

Communication ServicesMTN, GOOG, GOOGL, META, NFLX · other

Real EstateEQIX, PEB, AHR, PLD, KRC · other

UtilitiesSO, KGS, KMI, SPRU, WMB · other

Consumer StaplesPEP, KO, PM, UTZ, CTVA · other

UnclassifiedSEIV, SEIM, SEIE, SPHQ, SEIQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (135 classified)SUMMIT WEALTH GROUP LLC / CO centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for SUMMIT WEALTH GROUP LLC / CO: centroid Large Core. Heaviest cells: Large Growth 5.9%, Large Core 4.7%, Large Value 2.1%.

Classified: 14.0% of book weight (135/339 names) · unclassified 86.0%: SEIV, SEIM, SEIE, SEIQ, SEIS, SEEM, SPHQ, IWF, IWD, SCHD +194 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 339 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SEIVSEI EXCHANGE TRADED FUNDS	2,739,657	$114M	12.0%	ADD 24%
2	SEIMSEI EXCHANGE TRADED FUNDS	2,410,895	$110M	11.6%	ADD 26%
3	SEIESEI EXCHANGE TRADED FUNDS	2,370,397	$77M	8.1%	ADD 23%
4	SEIQSEI EXCHANGE TRADED FUNDS	1,450,990	$53M	5.6%	ADD 28%
5	SEISSEI EXCHANGE TRADED FUNDS	1,681,654	$46M	4.9%	ADD 27%
6	SEEMSEI EXCHANGE TRADED FUNDS	962,567	$32M	3.3%	ADD 21%
7	AAPLAPPLE INC	98,361	$25M	2.6%	ADD 83%
8	SPHQINVESCO EXCHANGE TRADED FD T	319,573	$24M	2.5%	TRIM −14%
9	IWFISHARES TR	44,832	$19M	2.0%	ADD 198%
10	IWDISHARES TR	76,589	$16M	1.7%	ADD 292%
11	SCHDSCHWAB STRATEGIC TR	526,337	$16M	1.7%	TRIM −24%
12	NVDANVIDIA CORPORATION	87,949	$15M	1.6%	ADD 29%
13	RDVYFIRST TR EXCHANGE TRADED FD	215,044	$15M	1.5%	ADD 19%
14	DUHPDIMENSIONAL ETF TRUST	333,490	$12M	1.3%	TRIM −6%
15	VUGVANGUARD INDEX FDS	26,523	$12M	1.2%	ADD 28%
16	FTCBFIRST TR EXCHANGE-TRADED FD	510,484	$11M	1.1%	ADD 153%
17	FTCSFIRST TR EXCHANGE-TRADED FD	98,448	$9M	1.0%	TRIM −4%
18	AMZNAMAZON COM INC	37,628	$8M	0.8%	ADD 54%
19	IWPISHARES TR	60,730	$8M	0.8%	ADD 161%
20	FIVAFIDELITY COVINGTON TRUST	221,548	$8M	0.8%	HOLD
21	IWSISHARES TR	50,732	$7M	0.8%	ADD 196%
22	DFAUDIMENSIONAL ETF TRUST	160,455	$7M	0.8%	TRIM −6%
23	DBEFDBX ETF TR	134,284	$7M	0.7%	ADD 39%
24	DFCFDIMENSIONAL ETF TRUST	153,459	$6M	0.7%	ADD 2%
25	FVDFIRST TR EXCHANGE-TRADED FD	124,035	$6M	0.6%	HOLD
26	RPGINVESCO EXCHANGE TRADED FD T	122,915	$6M	0.6%	ADD 7%
27	IWOISHARES TR	17,785	$6M	0.6%	ADD 176%
28	MSFTMICROSOFT CORP	14,420	$5M	0.6%	ADD 63%
29	VTIVANGUARD INDEX FDS	15,885	$5M	0.5%	ADD 18%
30	VTVVANGUARD INDEX FDS	25,752	$5M	0.5%	ADD 16%
31	VEAVANGUARD TAX-MANAGED FDS	70,357	$5M	0.5%	ADD 47%
32	IVVISHARES TR	6,884	$4M	0.5%	ADD 20%
33	DFARDIMENSIONAL ETF TRUST	183,188	$4M	0.5%	TRIM −4%
34	DFSVDIMENSIONAL ETF TRUST	117,168	$4M	0.4%	TRIM −5%
35	DFACDIMENSIONAL ETF TRUST	100,980	$4M	0.4%	ADD 9%
36	BIBLNORTHERN LTS FD TR IV	80,297	$4M	0.4%	ADD 7%
37	IWNISHARES TR	19,900	$4M	0.4%	ADD 595%
38	GOOGLALPHABET INC	12,213	$4M	0.4%	ADD 44%
39	SLYGSPDR SERIES TRUST	34,874	$3M	0.4%	TRIM −9%
40	TSLATESLA INC	8,602	$3M	0.3%	ADD 44%
41	IEMGISHARES INC	43,352	$3M	0.3%	ADD 10%
42	FMDEFIDELITY COVINGTON TRUST	82,683	$3M	0.3%	TRIM −3%
43	IJKISHARES TR	29,365	$3M	0.3%	ADD 6%
44	VIOVVANGUARD ADMIRAL FDS INC	28,095	$3M	0.3%	ADD 15%
45	FTECFIDELITY COVINGTON TRUST	13,646	$3M	0.3%	TRIM −19%
46	VIGVANGUARD SPECIALIZED FUNDS	13,021	$3M	0.3%	ADD 286%
47	FBCGFIDELITY COVINGTON TRUST	54,390	$3M	0.3%	HOLD
48	VBKVANGUARD INDEX FDS	8,904	$3M	0.3%	ADD 27%
49	DONWISDOMTREE TR	49,263	$3M	0.3%	HOLD
50	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	49,498	$3M	0.3%	ADD 2%
51	XOMEXXON MOBIL CORP	14,911	$3M	0.3%	ADD 31%
52	IMCGISHARES TR	32,050	$3M	0.3%	HOLD
53	QQQINVESCO QQQ TR	4,231	$2M	0.3%	ADD 7%
54	DUSADAVIS FUNDAMENTAL ETF TR	47,869	$2M	0.3%	TRIM −4%
55	AFLAFLAC INC	22,068	$2M	0.3%	ADD 69%
56	GOOGALPHABET INC	7,690	$2M	0.2%	ADD 30%
57	JHMMJOHN HANCOCK EXCHANGE TRADED	31,599	$2M	0.2%	HOLD
58	HCAHCA HEALTHCARE INC	4,423	$2M	0.2%	ADD 9%
59	BSVVANGUARD BD INDEX FDS	26,472	$2M	0.2%	ADD 19%
60	DFAEDIMENSIONAL ETF TRUST	60,082	$2M	0.2%	TRIM −3%
61	LRGFISHARES TR	30,756	$2M	0.2%	HOLD
62	GDECFIRST TR EXCHNG TRADED FD VI	54,449	$2M	0.2%	NEW
63	DFASDIMENSIONAL ETF TRUST	27,813	$2M	0.2%	TRIM −2%
64	DFAIDIMENSIONAL ETF TRUST	49,755	$2M	0.2%	TRIM −4%
65	WMTWALMART INC	15,445	$2M	0.2%	ADD 11%
66	CGDVCAPITAL GROUP DIVIDEND VALUE	45,034	$2M	0.2%	ADD 8%
67	METAMETA PLATFORMS INC	3,329	$2M	0.2%	ADD 32%
68	LLYELI LILLY & CO	2,039	$2M	0.2%	ADD 5%
69	IDEVISHARES TR	22,129	$2M	0.2%	ADD 17%
70	SLYVSPDR SERIES TRUST	19,417	$2M	0.2%	TRIM −15%
71	DEHPDIMENSIONAL ETF TRUST	53,700	$2M	0.2%	TRIM −7%
72	COSTCOSTCO WHSL CORP NEW	1,791	$2M	0.2%	ADD 12%
73	MTUMISHARES TR	7,199	$2M	0.2%	TRIM −2%
74	USXFISHARES TR	31,046	$2M	0.2%	HOLD
75	VWOVANGUARD INTL EQUITY INDEX F	30,177	$2M	0.2%	ADD 42%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	3,391	$2M	0.2%	ADD 12%
77	MUBISHARES TR	15,224	$2M	0.2%	ADD 49%
78	UPSUNITED PARCEL SERVICE INC	16,313	$2M	0.2%	ADD 2%
79	BONDPIMCO ETF TR	17,137	$2M	0.2%	HOLD
80	SPYSTATE STR SPDR S&P 500 ETF T	2,377	$2M	0.2%	ADD 30%
81	AGGISHARES TR	15,054	$1M	0.2%	ADD 65%
82	BUFRFIRST TR EXCHNG TRADED FD VI	44,233	$1M	0.2%	HOLD
83	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,219	$1M	0.2%	ADD 24%
84	SDVYFIRST TR EXCHANGE TRADED FD	37,332	$1M	0.2%	ADD 37%
85	FRELFIDELITY COVINGTON TRUST	53,265	$1M	0.2%	ADD 17%
86	DFAXDIMENSIONAL ETF TRUST	42,571	$1M	0.2%	HOLD
87	JPMJPMORGAN CHASE & CO	4,879	$1M	0.2%	ADD 59%
88	FDLFirst Trust Morningstar Div Leaders ETF	27,861	$1M	0.1%	ADD 6%
89	VOTVANGUARD INDEX FDS	5,500	$1M	0.1%	ADD 3%
90	IYWISHARES TR	7,573	$1M	0.1%	NEW
91	VVVANGUARD INDEX FDS	4,580	$1M	0.1%	HOLD
92	QQQMINVESCO EXCH TRADED FD TR II	5,494	$1M	0.1%	ADD 256%
93	PWRQUANTA SVCS INC	2,333	$1M	0.1%	ADD 6%
94	CATCATERPILLAR INC	1,795	$1M	0.1%	ADD 15%
95	IBDNORTHERN LTS FD TR IV	53,117	$1M	0.1%	ADD 55%
96	JNJJOHNSON & JOHNSON	5,179	$1M	0.1%	ADD 29%
97	AHRAMERICAN HEALTHCARE REIT INC	26,424	$1M	0.1%	ADD 10%
98	VOOVANGUARD INDEX FDS	2,014	$1M	0.1%	ADD 5%
99	AVGOBROADCOM INC	3,723	$1M	0.1%	ADD 74%
100	FELVFIDELITY COVINGTON TRUST	31,362	$1M	0.1%	HOLD
101	IJRISHARES TR	8,686	$1M	0.1%	ADD 414%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,158	$1M	0.1%	ADD 52%
103	CGUSCAPITAL GROUP CORE EQUITY ET	27,344	$1M	0.1%	ADD 10%
104	DFNLDAVIS FUNDAMENTAL ETF TR	22,815	$1M	0.1%	HOLD
105	WPCW. P. Carey Inc.	15,046	$1M	0.1%	ADD 301%
106	DMXFISHARES TR	13,467	$1M	0.1%	HOLD
107	DCORDIMENSIONAL ETF TRUST	13,745	$990,740	0.1%	HOLD
108	PULSPGIM ETF TR	19,990	$989,489	0.1%	TRIM −3%
109	VONVVANGUARD SCOTTSDALE FDS	10,410	$975,880	0.1%	ADD 267%
110	FELGFidelity Covington TR Enhanced LC Grow ETF	25,090	$940,624	0.1%	HOLD
111	CGGOCAPITAL GROUP GBL GROWTH EQT	28,037	$935,598	0.1%	ADD 9%
112	CGGRCAPITAL GROUP GROWTH ETF	23,181	$931,644	0.1%	ADD 11%
113	SPGIS&P GLOBAL INC	2,189	$931,190	0.1%	ADD 8%
114	IHDGWisdomTree International Hdgd Div Gr ETF	18,872	$908,707	0.1%	ADD 64%
115	LDOSLEIDOS HOLDINGS INC	5,821	$905,282	0.1%	NEW
116	VBRVANGUARD INDEX FDS	4,123	$895,793	0.1%	ADD 19%
117	AMATAPPLIED MATLS INC	2,594	$886,680	0.1%	ADD 10%
118	HDHOME DEPOT INC	2,662	$875,474	0.1%	ADD 13%
119	SELVSEI EXCHANGE TRADED FUNDS	26,875	$869,089	0.1%	ADD 8%
120	CVXCHEVRON CORP NEW	4,158	$860,232	0.1%	ADD 40%
121	NOWSERVICENOW INC	8,146	$851,664	0.1%	ADD 17%
122	ORCLORACLE CORP	5,749	$845,791	0.1%	ADD 39%
123	BNDVANGUARD BD INDEX FDS	11,417	$840,749	0.1%	ADD 24%
124	JPIEJ P MORGAN EXCHANGE TRADED F	18,196	$838,290	0.1%	TRIM −3%
125	MUMICRON TECHNOLOGY INC	2,479	$837,505	0.1%	ADD 43%
126	VXUSVANGUARD STAR FDS	10,736	$827,885	0.1%	ADD 46%
127	JAVAJ P MORGAN EXCHANGE TRADED F	11,469	$822,901	0.1%	HOLD
128	DFUVDIMENSIONAL ETF TRUST	16,712	$809,864	0.1%	TRIM −4%
129	DIHPDIMENSIONAL ETF TRUST	25,118	$809,302	0.1%	TRIM −7%
130	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	8,719	$771,283	0.1%	TRIM −3%
131	VNQVANGUARD INDEX FDS	8,607	$766,513	0.1%	NEW
132	CSCOCISCO SYS INC	9,875	$766,204	0.1%	ADD 48%
133	MRKMERCK & CO INC	6,335	$762,092	0.1%	ADD 28%
134	VEUVANGUARD INTL EQUITY INDEX F	9,953	$747,470	0.1%	HOLD
135	IWBISHARES TR	2,050	$730,948	0.1%	TRIM −11%
136	VBVANGUARD INDEX FDS	2,749	$720,008	0.1%	ADD 64%
137	VONGVANGUARD SCOTTSDALE FDS	6,556	$719,121	0.1%	NEW
138	AMGNAMGEN INC	2,035	$716,101	0.1%	ADD 73%
139	LMTLOCKHEED MARTIN CORP	1,173	$709,118	0.1%	ADD 18%
140	VVISA INC	2,304	$696,437	0.1%	ADD 18%
141	IEFAISHARES TR	7,666	$694,029	0.1%	ADD 12%
142	EAGGISHARES TR	14,546	$691,662	0.1%	HOLD
143	MCDMCDONALDS CORP	2,223	$690,952	0.1%	ADD 7%
144	DLNWISDOMTREE TR	7,700	$687,841	0.1%	HOLD
145	SOSOUTHERN CO	6,948	$670,575	0.1%	ADD 27%
146	IXNISHARES TR	6,640	$663,801	0.1%	NEW
147	AIRRFirst Trust RBA Amern Indl Renaissance ETF	5,952	$659,390	0.1%	ADD 21%
148	IJHISHARES TR	9,725	$656,731	0.1%	NEW
149	VOEVANGUARD INDEX FDS	3,547	$653,658	0.1%	ADD 38%
150	MISLFIRST TR EXCHANGE-TRADED FD	14,112	$630,948	0.1%	HOLD
151	GDGENERAL DYNAMICS CORP	1,838	$630,838	0.1%	ADD 6%
152	TAT&T INC	21,676	$628,387	0.1%	ADD 20%
153	ABBVABBVIE INC	2,879	$626,213	0.1%	ADD 106%
154	VOVANGUARD INDEX FDS	2,121	$609,176	0.1%	ADD 55%
155	VZVERIZON COMMUNICATIONS INC	12,118	$608,313	0.1%	ADD 42%
156	PLTRPALANTIR TECHNOLOGIES INC	4,112	$601,503	0.1%	ADD 21%
157	CRWDCROWDSTRIKE HLDGS INC	1,540	$601,231	0.1%	ADD 22%
158	KOCOCA COLA CO	7,861	$597,809	0.1%	ADD 28%
159	PHPARKER-HANNIFIN CORP	661	$592,048	0.1%	ADD 60%
160	SCHVSCHWAB STRATEGIC TR	19,109	$582,825	0.1%	TRIM −5%
161	USMVISHARES TR	6,193	$574,372	0.1%	ADD 53%
162	GSGOLDMAN SACHS GROUP INC	675	$571,289	0.1%	ADD 53%
163	FBNDFIDELITY TOTAL BOND ETF	12,455	$568,188	0.1%	ADD 8%
164	PEPPEPSICO INC	3,642	$565,516	0.1%	ADD 55%
165	PGPROCTER AND GAMBLE CO	3,912	$565,021	0.1%	ADD 163%
166	FELCFIDELITY COVINGTON TRUST	15,560	$564,361	0.1%	TRIM −48%
167	NEENEXTERA ENERGY INC	6,063	$563,157	0.1%	ADD 59%
168	FNDXSCHWAB STRATEGIC TR	20,061	$558,699	0.1%	HOLD
169	GRIDFIRST TR EXCHANGE TRADED FD	3,410	$557,794	0.1%	HOLD
170	TPHDTIMOTHY PLAN	13,439	$555,837	0.1%	ADD 5%
171	DEDEERE & CO	969	$545,838	0.1%	ADD 3%
172	HONHONEYWELL INTL INC	2,413	$545,326	0.1%	ADD 8%
173	FSSLFS SPECIALTY LENDING FD	43,284	$541,485	0.1%	ADD 39%
174	VSSVANGUARD INTL EQUITY INDEX F	3,687	$537,528	0.1%	TRIM −3%
175	DFLVDIMENSIONAL ETF TRUST	14,961	$534,257	0.1%	HOLD
176	BABOEING CO	2,678	$533,002	0.1%	ADD 36%
177	WFCWELLS FARGO CO NEW	6,575	$523,402	0.1%	ADD 31%
178	SMLVSPDR SERIES TRUST	3,795	$520,209	0.1%	ADD 4%
179	HYDVANECK ETF TRUST	10,223	$512,595	0.1%	ADD 60%
180	VAWVANGUARD WORLD FD	2,246	$506,001	0.1%	NEW
181	INTFISHARES TR	12,886	$502,039	0.1%	TRIM −5%
182	SCHBSCHWAB STRATEGIC TR	19,999	$501,974	0.1%	NEW
183	ASMLASML HOLDING N V	379	$500,702	0.1%	ADD 27%
184	CGMMCAPITAL GROUP EQUITY ETF TR	16,899	$496,155	0.1%	ADD 5%
185	SPYMSPDR SERIES TRUST	6,425	$491,769	0.1%	NEW
186	UNHUNITEDHEALTH GROUP INC	1,789	$484,209	0.1%	ADD 39%
187	RNSTRENASANT CORP	13,068	$472,147	0.0%	ADD 70%
188	RTXRTX CORPORATION	2,439	$470,488	0.0%	ADD 94%
189	XLKSELECT SECTOR SPDR TR	3,486	$463,268	0.0%	ADD 5%
190	UNPUNION PAC CORP	1,882	$456,550	0.0%	ADD 23%
191	NFLXNETFLIX INC	4,744	$456,136	0.0%	ADD 58%
192	ECGEVERUS CONSTR GROUP	3,844	$453,823	0.0%	HOLD
193	PKGPACKAGING CORP AMER	2,125	$450,968	0.0%	HOLD
194	MAMASTERCARD INCORPORATED	898	$448,737	0.0%	ADD 109%
195	ISRGINTUITIVE SURGICAL INC	968	$446,238	0.0%	NEW
196	PJPINVESCO EXCHANGE TRADED FD T	4,264	$442,433	0.0%	HOLD
197	IVWISHARES TR	3,806	$430,449	0.0%	ADD 18%
198	NOCNORTHROP GRUMMAN CORP	623	$425,036	0.0%	ADD 3%
199	DISDISNEY WALT CO	4,349	$419,132	0.0%	ADD 93%
200	BACBANK AMERICA CORP	8,559	$417,262	0.0%	ADD 43%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SEIVSEI EXCHANGE TRADED FUNDS

—

179K

—

2.2M

2.7M

$114M

SEIMSEI EXCHANGE TRADED FUNDS

—

152K

722

1.9M

2.4M

$110M

SEIESEI EXCHANGE TRADED FUNDS

—

132K

—

1.9M

2.4M

$77M

SEIQSEI EXCHANGE TRADED FUNDS

—

87K

—

1.1M

1.5M

$53M

SEISSEI EXCHANGE TRADED FUNDS

—

106K

—

1.3M

1.7M

$46M

SEEMSEI EXCHANGE TRADED FUNDS

—

58K

—

793K

963K

$32M

AAPLAPPLE INC

—

50K

51K

54K

98K

$25M

SPHQINVESCO EXCHANGE TRADED FD T

—

444K

371K

320K

$24M

IWFISHARES TR

—

15K

45K

$19M

IWDISHARES TR

—

20K

—

20K

77K

$16M

SCHDSCHWAB STRATEGIC TR

—

835K

—

696K

526K

$16M

NVDANVIDIA CORPORATION

—

64K

68K

88K

$15M

RDVYFIRST TR EXCHANGE TRADED FD

—

143K

—

181K

215K

$15M

DUHPDIMENSIONAL ETF TRUST

—

350K

356K

333K

$12M

VUGVANGUARD INDEX FDS

—

21K

—

21K

27K