SUMMIT WEALTH GROUP LLC / CO

RIA/Wealth

SUMMIT WEALTH GROUP LLC / CO is a RIA/Wealth based in Colorado Springs, CO led by Daniel Earl Cook, reporting $1.4B in AUM as of Q3 2025 with TIP as the largest holding (7% allocation).

PresidentDaniel Earl Cook

Portfolio Value: $298.8M
Positions: 242
Top Holding: TIP at 6.91%
Last Reported: Q3 2025

Address13710 Struthers Road, Suite 115, Colorado Springs, CO, 80921, United States

Top Holdings

Largest long holdings in SUMMIT WEALTH GROUP LLC / CO's portfolio (38.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares TIPS Bond TIP	ETF ETF	$20.6M	6.91%	+$20.6M New	— 227.8K shares	Q3 2025 Held for 2 months
2 SPDR Nuveen Bloomberg High Yield Municipal Bond HYMB	ETF ETF	$20.2M	6.77%	+$20.2M New	— 388.2K shares	Q3 2025 Held for 2 months
3 JPMorgan Ultra-Short Income JPST	ETF ETF	$14.5M	4.87%	+$14.5M New	— 289.7K shares	Q3 2025 Held for 2 months
4 Microsoft MSFT	Software - Infrastructure Technology	$10.9M	3.64%	+$8.2M Bought	0.00% 34.5K shares	Q2 2025 Held for 5 months
5 PULS PGIM Ultra Short Bond PULS	Unknown Unknown	$10.5M	3.52%	+$9.1M Bought	— 212.4K shares	Q2 2025 Held for 5 months
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.0M	3.35%	+$7.1M Bought	0.00% 78.8K shares	Q2 2025 Held for 5 months
7 Apple AAPL	Consumer Electronics Technology	$8.8M	2.95%	+$260.8K Bought	0.00% 51.4K shares	Q2 2025 Held for 5 months
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$7.7M	2.59%	+$7.2M Bought	0.00% 58.9K shares	Q2 2025 Held for 5 months
9 HYD VanEck High Yield Muni HYD	ETF ETF	$6.3M	2.11%	+$6.0M Bought	— 128.3K shares	Q2 2025 Held for 5 months
10 Adobe ADBE	Software - Infrastructure Technology	$5.5M	1.84%	+$5.5M New	0.00% 10.8K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SUMMIT WEALTH GROUP LLC / CO's latest filing

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Market Value

$298.8M

Prior: $385.3M

Q/Q Change

-22.45%

-$86.5M

Net Flows % of MV

-30.58%

Turnover Ratio

101.34%

New Purchases

188 stocks

$177.2M

Added To

46 stocks

+$82.1M

Sold Out Of

176 stocks

$318.0M

Reduced Holdings

8 stocks

-$32.6M

Increased Positions

Position	Shares Δ	Change
1 iShares TIPS Bond TIP	New	0 → 227.8K +$20.6M
2 SPDR Nuveen Bloomberg High Yield Municipal Bond HYMB	New	0 → 388.2K +$20.2M
3 JPMorgan Ultra-Short Income JPST	New	0 → 289.7K +$14.5M
4 Adobe ADBE	New	0 → 10.8K +$5.5M
5 BondBloxx Bloomberg Six Month Target Duration US Treasury XHLF	New	0 → 72.5K +$3.6M

Decreased Positions

Position	Shares Δ	Change
1 SPHQ Invesco S&P 500 Quality ETF SPHQ	Sold	443.6K → 0 −$31.6M
2 Schwab US Dividend Equity SCHD	Sold	835.0K → 0 −$22.1M
3 First Trust Capital Strength FTCS	Sold	174.1K → 0 −$15.8M
4 Dimensional US High Profitability DUHP	Sold	350.1K → 0 −$12.4M
5 Vanguard Growth VUG	Sold	21.1K → 0 −$9.3M

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Analytics

Portfolio insights and performance metrics for SUMMIT WEALTH GROUP LLC / CO

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Sector Allocation

ETF

25.70%

Technology

21.40%

Healthcare

9.50%

Consumer Cyclical

8.70%

Financial Services

8.00%

Industrials

6.60%

Communication Services

6.00%

Consumer Defensive

3.20%

Energy

3.00%

Basic Materials

0.80%

Real Estate

0.60%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

31.67%

Large Cap ($10B - $200B)

28.89%

Mid Cap ($2B - $10B)

6.15%

Small Cap ($300M - $2B)

1.05%

Micro Cap ($50M - $300M)

0.17%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

32.04%

Portfolio Concentration

Top 10 Holdings %

38.54%

Top 20 Holdings %

50.08%

Top 50 Holdings %

67.76%

Top 100 Holdings %

83.38%