Portfolio (Quarterly) Guide ↗

SUMMIT WEALTH GROUP LLC / CO

· CIK 0002081278

13F Portfolio $1.2B AUM 394 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 130 New 188 Added 53 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	2,226	$434K	0.06%	SOLD
2	PPTA	PERPETUA RESOURCES CORP	Basic Materials	17,926	$434K	0.06%	SOLD
3	ZTS	ZOETIS INC	Healthcare	2,232	$281K	0.04%	SOLD
4	JAAA	JANUS DETROIT STR TR	—	5,367	$271K	0.04%	SOLD
5	FPE	FIRST TR EXCH TRADED FD III	—	12,091	$220K	0.03%	SOLD
6	IHI	ISHARES TR	—	3,388	$211K	0.03%	SOLD
7	FTSL	FIRST TR EXCHANGE-TRADED FD	—	4,425	$203K	0.03%	SOLD

Sector Allocation

Technology 44.4%

Financial Services 11.5%

Consumer Cyclical 10.2%

Industrials 9.7%

Healthcare 7.5%

Communication Services 5.0%

Consumer Defensive 4.8%

Energy 2.3%

Utilities 2.2%

Real Estate 1.8%