SUMMIT WEALTH GROUP LLC / CO

CIK 0002081278 • 6 13F filings • Aug 13, 2025 – Jul 28, 2026

Import this data to Google Sheets with:

=jivedata("summit-wealth-group-llc-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: SUMMIT WEALTH GROUP LLC / CO, Consultant
Address: 13710 STRUTHERS ROAD, SUITE 115, COLORADO SPRINGS, CO, 80921
Phone: 8592034734
AUM: $754.1M

AUM over time

$1.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $754.1M262 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$330K	0.0%	2,059 SH	New
ABBOTT LABS	COM	$254K	0.0%	2,028 SH	New
ABBVIE INC	COM	$319K	0.0%	1,396 SH	New
ADVANCED MICRO DEVICES INC	COM	$395K	0.1%	1,843 SH	New
AFLAC INC	COM	$1.4M	0.2%	13,068 SH	New
ALIGN TECHNOLOGY INC	COM	$254K	0.0%	1,624 SH	New
ALLSTATE CORP	COM	$311K	0.0%	1,496 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.4%	8,495 SH	New
ALPHABET INC	CAP STK CL C	$1.9M	0.2%	5,926 SH	New
ALPS ETF TR	OSHS GBL INTER	$249K	0.0%	4,737 SH	New
AMAZON COM INC	COM	$5.6M	0.7%Prev: 0.0%	24,442 SH	Increased+23,413 SH
AMERICAN EXPRESS CO	COM	$254K	0.0%	687 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.1M	0.1%Prev: 0.1%	24,016 SH	Increased+21,551 SH
AMGEN INC	COM	$386K	0.1%	1,179 SH	New
APPLE INC	COM	$14.6M	1.9%	53,886 SH	New
APPLIED MATLS INC	COM	$606K	0.1%	2,359 SH	New
ARK ETF TR	INNOVATION ETF	$216K	0.0%	2,806 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$319K	0.0%Prev: 0.3%	298 SH	Decreased-3,008 SH
AT&T INC	COM	$450K	0.1%	18,103 SH	New
AXALTA COATING SYS LTD	COM	$279K	0.0%	8,632 SH	New
BANK AMERICA CORP	COM	$328K	0.0%	5,965 SH	New
BBH TR	SELECT LARGE CAP	$297K	0.0%	18,411 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%	3,026 SH	New
BLACK HILLS CORP	COM	$208K	0.0%	2,998 SH	New
BOEING CO	COM	$429K	0.1%	1,974 SH	New
BROADCOM INC	COM	$742K	0.1%	2,143 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.0M	0.1%	24,936 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$358K	0.0%	10,051 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.2%	41,774 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$462K	0.1%	16,027 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$889K	0.1%	25,660 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$926K	0.1%	20,824 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$371K	0.0%	12,546 SH	New
CAPITAL ONE FINL CORP	COM	$293K	0.0%Prev: 0.3%	1,208 SH	Decreased-579 SH
CATERPILLAR INC	COM	$894K	0.1%	1,561 SH	New
CHEVRON CORP NEW	COM	$452K	0.1%	2,965 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$261K	0.0%	7,050 SH	New
CISCO SYS INC	COM	$515K	0.1%	6,691 SH	New
COCA COLA CO	COM	$431K	0.1%	6,158 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.2%	1,601 SH	New
CROWDSTRIKE HLDGS INC	CL A	$592K	0.1%	1,262 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$1.1M	0.1%	22,449 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$2.5M	0.3%	49,828 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$351K	0.0%	7,525 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.6M	0.6%	96,451 SH	New
DEERE & CO	COM	$439K	0.1%	942 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.4M	0.8%	150,188 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$211K	0.0%	6,384 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.9M	0.2%	57,792 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.0M	0.3%	62,074 SH	New
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$2.5M	0.3%	48,433 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.0M	0.3%Prev: 0.0%	51,747 SH	Increased+51,336 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$852K	0.1%	26,905 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$437K	0.1%	9,120 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$8.0M	1.1%	169,897 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.0M	0.1%	13,745 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.7M	0.5%	92,480 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$13.5M	1.8%Prev: 0.3%	355,660 SH	Increased+351,494 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$512K	0.1%	14,961 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$809K	0.1%	17,369 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4.4M	0.6%	191,499 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.0M	0.3%	28,463 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.0M	0.5%	123,025 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.2%	43,291 SH	New
DISNEY WALT CO	COM	$257K	0.0%	2,259 SH	New
DOMINION ENERGY INC	COM	$251K	0.0%	4,283 SH	New
EATON CORP PLC	SHS	$220K	0.0%	691 SH	New
ECOLAB INC	COM	$249K	0.0%	948 SH	New
ELI LILLY & CO	COM	$2.1M	0.3%	1,938 SH	New
EVERUS CONSTR GROUP	COM	$329K	0.0%	3,843 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.2%	11,406 SH	New
FEDEX CORP	COM	$246K	0.0%	852 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$3.0M	0.4%	55,030 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.3M	0.4%	86,218 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$3.1M	0.4%	85,259 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$301K	0.0%	7,967 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$7.7M	1.0%	225,540 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.8M	0.5%	16,918 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.2M	0.2%	45,500 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$531K	0.1%	11,528 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$220K	0.0%	12,091 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$263K	0.0%Prev: 0.2%	2,312 SH	Decreased+425 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$205K	0.0%Prev: 0.1%	2,113 SH	Decreased+1,143 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$357K	0.0%	4,998 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$519K	0.1%	3,392 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$484K	0.1%	4,920 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.6M	1.7%	181,311 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$225K	0.0%	1,986 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$9.5M	1.3%	102,919 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.3M	0.6%	201,943 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$539K	0.1%Prev: 0.0%	10,784 SH	Increased+10,231 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$203K	0.0%	4,134 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$604K	0.1%	14,112 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$224K	0.0%	1,573 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$416K	0.1%	2,015 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$203K	0.0%	4,425 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6.9M	0.9%	150,038 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.0M	0.1%	27,321 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.2%	45,113 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$226K	0.0%	7,501 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$252K	0.0%	10,030 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.2M	0.2%	183,779 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$441K	0.1%	31,179 SH	New
GABELLI EQUITY TR INC	COM	$70K	0.0%	11,348 SH	New
GENERAL DYNAMICS CORP	COM	$584K	0.1%	1,736 SH	New
GOLDMAN SACHS GROUP INC	COM	$387K	0.1%	440 SH	New
GSK PLC	SPONSORED ADR	$210K	0.0%	4,279 SH	New
HCA HEALTHCARE INC	COM	$1.9M	0.3%	4,065 SH	New
HOME DEPOT INC	COM	$812K	0.1%	2,360 SH	New
HONEYWELL INTL INC	COM	$434K	0.1%	2,226 SH	New
HOWMET AEROSPACE INC	COM	$238K	0.0%	1,159 SH	New
IDACORP INC	COM	$245K	0.0%	1,932 SH	New
ILLINOIS TOOL WKS INC	COM	$286K	0.0%	1,162 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$354K	0.0%	13,933 SH	New
INTEL CORP	COM	$274K	0.0%	7,426 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$331K	0.0%	1,116 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$390K	0.1%	1,542 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$445K	0.1%	4,255 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$359K	0.0%	7,895 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$5.4M	0.7%	115,007 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$27.8M	3.7%Prev: 0.0%	370,957 SH	Increased+367,419 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.3%	3,952 SH	New
ISHARES INC	CORE MSCI EMKT	$2.6M	0.4%Prev: 0.1%	39,380 SH	Increased+36,968 SH
ISHARES TR	0-5YR HI YL CP	$200K	0.0%	4,670 SH	New
ISHARES TR	CORE MSCI EAFE	$615K	0.1%	6,874 SH	New
ISHARES TR	CORE MSCI INTL	$1.6M	0.2%	18,945 SH	New
ISHARES TR	CORE S&P SCP ETF	$203K	0.0%	1,689 SH	New
ISHARES TR	CORE S&P US VLU	$256K	0.0%	2,493 SH	New
ISHARES TR	CORE S&P500 ETF	$3.9M	0.5%	5,755 SH	New
ISHARES TR	CORE US AGGBD ET	$909K	0.1%	9,104 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$389K	0.1%	8,359 SH	New
ISHARES TR	ESG AWARE MSCI	$310K	0.0%	6,745 SH	New
ISHARES TR	ESG AWR US AGRGT	$686K	0.1%	14,346 SH	New
ISHARES TR	ESG EAFE ETF	$1.0M	0.1%	13,307 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.8M	0.2%	30,870 SH	New
ISHARES TR	INTL EQTY FACTOR	$513K	0.1%	13,579 SH	New
ISHARES TR	MRGSTR MD CP ETF	$316K	0.0%	3,825 SH	New
ISHARES TR	MRGSTR MD CP GRW	$2.6M	0.3%	32,016 SH	New
ISHARES TR	MSCI EAFE ETF	$340K	0.0%	3,541 SH	New
ISHARES TR	MSCI USA MIN VOL	$381K	0.1%	4,046 SH	New
ISHARES TR	MSCI USA MMENTM	$1.8M	0.2%	7,350 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%	10,239 SH	New
ISHARES TR	RUS 1000 ETF	$864K	0.1%	2,314 SH	New
ISHARES TR	RUS 1000 GRW ETF	$7.1M	0.9%Prev: 0.1%	15,026 SH	Increased+9,411 SH
ISHARES TR	RUS 1000 VAL ETF	$4.1M	0.5%	19,534 SH	New
ISHARES TR	RUS 2000 GRW ETF	$2.1M	0.3%	6,449 SH	New
ISHARES TR	RUS 2000 VAL ETF	$519K	0.1%	2,862 SH	New
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.4%	23,280 SH	New
ISHARES TR	RUS MDCP VAL ETF	$2.4M	0.3%Prev: 0.0%	17,137 SH	Increased+16,022 SH
ISHARES TR	RUSSELL 2000 ETF	$331K	0.0%	1,344 SH	New
ISHARES TR	RUSSELL 3000 ETF	$265K	0.0%	686 SH	New
ISHARES TR	S&P 500 GRWT ETF	$398K	0.1%	3,227 SH	New
ISHARES TR	S&P MC 400GR ETF	$2.7M	0.4%	27,618 SH	New
ISHARES TR	TRS FLT RT BD	$390K	0.1%	7,721 SH	New
ISHARES TR	U S EQUITY FACTR	$2.2M	0.3%	31,145 SH	New
ISHARES TR	U.S. MED DVC ETF	$211K	0.0%	3,388 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$838K	0.1%	11,688 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$383K	0.1%	8,087 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$872K	0.1%	18,834 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$229K	0.0%	3,054 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$231K	0.0%	4,567 SH	New
JACOBS SOLUTIONS INC	COM	$389K	0.1%	2,938 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$271K	0.0%	5,367 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.1M	0.3%	31,642 SH	New
JOHNSON & JOHNSON	COM	$832K	0.1%	4,021 SH	New
JPMORGAN CHASE & CO.	COM	$987K	0.1%	3,064 SH	New
LOCKHEED MARTIN CORP	COM	$481K	0.1%	994 SH	New
MASTERCARD INCORPORATED	CL A	$246K	0.0%	430 SH	New
MCDONALDS CORP	COM	$633K	0.1%	2,070 SH	New
MERCK & CO INC	COM	$522K	0.1%	4,956 SH	New
META PLATFORMS INC	CL A	$1.7M	0.2%	2,519 SH	New
MICRON TECHNOLOGY INC	COM	$493K	0.1%	1,729 SH	New
MICROSOFT CORP	COM	$4.3M	0.6%	8,840 SH	New
NETFLIX INC	COM	$281K	0.0%	2,996 SH	New
NEXTERA ENERGY INC	COM	$307K	0.0%	3,825 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.4M	0.5%	75,249 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$829K	0.1%	34,238 SH	New
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$353K	0.0%	9,847 SH	New
NORTHROP GRUMMAN CORP	COM	$346K	0.0%	606 SH	New
NRG ENERGY INC	COM NEW	$228K	0.0%	1,429 SH	New
NVIDIA CORPORATION	COM	$12.8M	1.7%	68,389 SH	New
ORACLE CORP	COM	$809K	0.1%	4,150 SH	New
PACKAGING CORP AMER	COM	$438K	0.1%Prev: 0.2%	2,126 SH	Decreased-21,954 SH
PALANTIR TECHNOLOGIES INC	CL A	$605K	0.1%Prev: 0.1%	3,402 SH	Increased-4,479 SH
PARKER-HANNIFIN CORP	COM	$363K	0.0%Prev: 0.3%	413 SH	Decreased-53,873 SH
PEPSICO INC	COM	$337K	0.0%Prev: 0.2%	2,348 SH	Decreased-42,086 SH
PERPETUA RESOURCES CORP	COM	$434K	0.1%	17,926 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.1%	20,639 SH	New
PGIM ETF TR	TOTAL RETURN BON	$315K	0.0%	7,502 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.6M	0.2%	17,435 SH	New
PNC FINL SVCS GROUP INC	COM	$278K	0.0%	1,330 SH	New
PROCTER AND GAMBLE CO	COM	$213K	0.0%Prev: 0.2%	1,486 SH	Decreased-30,169 SH
QUANTA SVCS INC	COM	$926K	0.1%Prev: 0.1%	2,194 SH	Increased+4 SH
REALTY INCOME CORP	COM	$249K	0.0%	4,426 SH	New
RENASANT CORP	COM	$271K	0.0%	7,693 SH	New
RTX CORPORATION	COM	$231K	0.0%	1,259 SH	New
S&P GLOBAL INC	COM	$1.1M	0.1%	2,032 SH	New
SALESFORCE INC	COM	$463K	0.1%	1,749 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$546K	0.1%Prev: 0.1%	20,061 SH	Increased+17,790 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.1M	2.5%	695,654 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.2%	41,185 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$599K	0.1%	20,218 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$805K	0.1%	24,903 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$224.0M	29.7%Prev: 0.0%	5,253,428 SH	Increased+5,252,706 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$24.7M	3.3%	792,544 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$62.7M	8.3%	1,926,871 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$37.1M	4.9%	1,327,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$478K	0.1%	3,321 SH	New
SERVICENOW INC	COM	$1.1M	0.1%	6,969 SH	New
SHERWIN WILLIAMS CO	COM	$239K	0.0%	737 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$402K	0.1%	2,500 SH	New
SNOWFLAKE INC	COM SHS	$251K	0.0%	1,145 SH	New
SOUTHERN CO	COM	$476K	0.1%	5,457 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$205K	0.0%	427 SH	New
SPDR GOLD TR	GOLD SHS	$361K	0.0%	910 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.2%	1,825 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	1.0%	82,753 SH	New
STARBUCKS CORP	COM	$228K	0.0%	2,713 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$631K	0.1%	2,075 SH	New
TESLA INC	COM	$2.7M	0.4%	5,962 SH	New
TEXAS INSTRS INC	COM	$213K	0.0%	1,229 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$491K	0.1%Prev: 0.5%	12,750 SH	Decreased-65,666 SH
UNION PAC CORP	COM	$355K	0.0%	1,533 SH	New
UNITED AIRLS HLDGS INC	COM	$250K	0.0%	2,232 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.2%	15,972 SH	New
UNITED RENTALS INC	COM	$202K	0.0%	249 SH	New
UNITEDHEALTH GROUP INC	COM	$426K	0.1%	1,289 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$326K	0.0%	6,376 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.4M	0.3%	24,434 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.2%	22,259 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$685K	0.1%	9,243 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$340K	0.0%	7,035 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$10.1M	1.3%	20,779 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.2%	4,580 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.2%	5,343 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$456K	0.1%Prev: 0.0%	2,573 SH	Increased+1,713 SH
VANGUARD INDEX FDS	MID CAP ETF	$397K	0.1%	1,367 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%	1,921 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$733K	0.1%Prev: 0.3%	3,460 SH	Decreased-21,634 SH
VANGUARD INDEX FDS	SMALL CP ETF	$433K	0.1%	1,678 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.3%	7,028 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	0.6%	13,513 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4.2M	0.6%	22,214 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$732K	0.1%	9,953 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%	21,291 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$543K	0.1%	3,790 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$277K	0.0%Prev: 0.1%	5,499 SH	Decreased+1,640 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$261K	0.0%	2,833 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$740K	0.1%	3,369 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$555K	0.1%	7,359 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.4%	47,859 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$820K	0.1%	8,967 SH	New
VERIZON COMMUNICATIONS INC	COM	$347K	0.0%	8,523 SH	New
VISA INC	COM CL A	$686K	0.1%Prev: 0.0%	1,957 SH	Increased+1,708 SH
WALMART INC	COM	$1.6M	0.2%	13,957 SH	New
WELLS FARGO CO NEW	COM	$468K	0.1%Prev: 0.1%	5,026 SH	Increased+240 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$559K	0.1%	11,489 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$676K	0.1%Prev: 0.1%	7,677 SH	Decreased-1,780 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.5M	0.3%	48,631 SH	New
WP CAREY INC	COM	$241K	0.0%	3,751 SH	New
XCEL ENERGY INC	COM	$274K	0.0%	3,711 SH	New
ZOETIS INC	CL A	$281K	0.0%	2,232 SH	New

Sold (vs prior filing)

4D MOLECULAR THERAPEUTICS IN — $1.5M
ABRDN ETFS — $259K
ABRDN HEALTHCARE OPPORTUNITI — $294K
ADTALEM GLOBAL ED INC — $238K
AIR PRODS & CHEMS INC — $203K
ALBEMARLE CORP — $320K
ALCOA CORP — $1.1M
ALCON AG — $1.7M
ALIGNMENT HEALTHCARE INC — $5.1M
ALNYLAM PHARMACEUTICALS INC — $202K
AMERICAN FINL GROUP INC OHIO — $13.2M
ARK ETF TR — $272K
ATMOS ENERGY CORP — $397K
AXIS CAP HLDGS LTD — $592K
BARCLAYS PLC — $213K
BEYOND MEAT INC — $299K
BKV CORP — $713K
BOX INC — $479K
BOYD GAMING CORP — $256K
BRIGHT MINDS BIOSCIENCES INC — $418K
… and 218 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0002081278-26-000001	$754.1M	View
Feb 5, 2026	Q3 2025	13F-HR/A	0002081278-26-000002	$646.0M	View
Jul 28, 2026	Q2 2026