SUMMIT WEALTH GROUP LLC / CO: COST position timeline

SUMMIT WEALTH GROUP LLC / CO held 1,768 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,768 shares

   Change vs previous 13F -23 shares

   0.14% of the 13F portfolio, value $1,654,253.

   13F-HR 0002081278-26-000005 filed by SUMMIT WEALTH GROUP LLC / CO
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,791 shares

   Change vs previous 13F +190 shares

   0.19% of the 13F portfolio, value $1,784,753.

   13F-HR 0002081278-26-000003 filed by SUMMIT WEALTH GROUP LLC / CO
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,601 shares

   Change vs previous 13F -288 shares

   0.18% of the 13F portfolio, value $1,380,606.

   13F-HR 0002081278-26-000001 filed by SUMMIT WEALTH GROUP LLC / CO
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 1,889 shares

   Change vs previous 13F +172 shares

   0.11% of the 13F portfolio, value $1,067,196.

   13F-HR 0002081278-25-000002 filed by SUMMIT WEALTH GROUP LLC / CO
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,717 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $1,699,727.

   13F-HR 0002081278-25-000001 filed by SUMMIT WEALTH GROUP LLC / CO
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).