Summit Wealth Partners, LLC
Sector Allocation
- Other79.6%$558.8M
- Technology8.1%$56.8M
- Financials4.7%$33.1M
- Consumer Staples2.3%$16.1M
- Consumer Discretionary1.9%$13.0M
- Healthcare1.4%$9.7M
- Industrials0.9%$6.5M
- Communication Services0.4%$3.1M
- Energy0.4%$2.5M
- Materials0.2%$1.4M
AUM History
13fpro.ai/research/fund/summit-wealth-partners-llc-2033312
Conviction and streaks
Stable · top 10 = 30.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$34.0M
- ISHARES$28.1M
- ISHARES$26.0M
QQQ
$25.6M- BLACKROCK$19.5M
- ISHARES$17.4M
- ISHARES$16.8M
- ISHARES$16.8M
- J$16.4M
- FIDELITY$14.1M
- ISHARES$13.9M
- ISHARES$13.4M
BRO
$12.9M- VANGUARD$12.2M
- ISHARES$12.2M
NVDA
$11.8MSPY
$11.5M- AMERICAN$11.4M
- ISHARES$11.0M
AAPL
$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summit-wealth-partners-llc-2033312
Summit Wealth Partners, LLC 13F holdings — Q2 2026
$701.9M portfolio (+11.1% QoQ) · 280 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$34.0M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$28.1M
4.0% of stocks
+299%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI USA QLT FCT
$26.0M
3.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
3.6% of stocks
+0.1%This quarter+3.0%Since filed7+ qtrsHeld- 5
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$19.5M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE UNIVRSL USD
$17.4M
2.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE US AGGBD ET
$16.8M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA MIN ETF
$16.8M
2.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$16.4M
2.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$14.1M
2.0% of stocks
+428%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $34.0M | 4.8% | +5% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 GRW ETF | $28.1M | 4.0% | +299% | — | — | — | — | |
| 3 | ISHARES TR - MSCI USA QLT FCT | $26.0M | 3.7% | -5% | — | — | — | — | |
| 4 | $25.6M | 3.6% | +0.1% | +3.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $19.5M | 2.8% | +8% | — | — | — | — | |
| 6 | ISHARES TR - CORE UNIVRSL USD | $17.4M | 2.5% | +12% | — | — | — | — | |
| 7 | ISHARES TR - CORE US AGGBD ET | $16.8M | 2.4% | -3% | — | — | — | — | |
| 8 | ISHARES TR - MSCI USA MIN ETF | $16.8M | 2.4% | -5% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.4M | 2.3% | -5% | — | — | — | — | |
| 10 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $14.1M | 2.0% | +428% | — | — | — | — |
All holdings — Summit Wealth Partners, LLC (Q2 2026)
280 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $13.9M | 2.0% | 266K | -12% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $13.4M | 1.9% | 139K | -2% | — | — | 13F |
| 13 | BROWN & BROWN, INC. | Financials | $12.9M | 1.8% | 202K | — | 7+ qtrs | 73.2 | 13F | |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $12.2M | 1.7% | 77K | +0.8% | — | — | 13F |
| 15 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $12.2M | 1.7% | 229K | -16% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $11.8M | 1.7% | 59K | +2% | 7+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.5M | 1.6% | 15K | +0.1% | 7+ qtrs | — | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $11.4M | 1.6% | 125K | +12% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $11.0M | 1.6% | 223K | -4% | — | — | 13F |
| 20 | Apple Inc. | Technology | $10.3M | 1.5% | 36K | +2% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $10.0M | 1.4% | 116K | +587% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $9.8M | 1.4% | 24K | -4% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $8.4M | 1.2% | 51K | +1% | — | — | 13F |
| 24 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $8.1M | 1.2% | 91K | +12% | — | — | 13F |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $8.0M | 1.1% | 55K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $7.9M | 1.1% | 15K | -0.2% | |||
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $7.7M | 1.1% | 80K | +2% | |||
| 28 | — | ISHARES TR - RUS MID CAP ETF | — | $7.7M | 1.1% | 70K | -2% | |||
| 29 | — | ISHARES TR - 7-10 YR TRSY BD | — | $7.5M | 1.1% | 79K | -20% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.3M | 1.1% | 108K | +29% | |||
| 31 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.9M | 1.0% | 90K | +4% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.9M | 1.0% | 23K | -8% | |||
| 33 | — | ISHARES TR - CORE HIGH DV ETF | — | $6.6M | 0.9% | 241K | +393% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.1M | 0.9% | 25K | +1% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $5.7M | 0.8% | 15K | +9% | |||
| 36 | — | ISHARES TR - CORE S&P US VLU | — | $5.4M | 0.8% | 49K | +0.3% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $5.4M | 0.8% | 107K | +2% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.2M | 0.7% | 7,223 | — | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.1M | 0.7% | 34K | +4% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.7% | 15K | +0.1% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $4.8M | 0.7% | 102K | +2% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.8M | 0.7% | 85K | +3% | |||
| 43 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $4.7M | 0.7% | 37K | -13% | |||
| 44 | — | ISHARES TR - SELECT DIVID ETF | — | $4.3M | 0.6% | 28K | -2% | |||
| 45 | — | PACER FDS TR - DEVELOPED MRKT | — | $4.1M | 0.6% | 100K | +3% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $4.0M | 0.6% | 11K | +3% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $4.0M | 0.6% | 11K | +6% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.9M | 0.6% | 63K | +14% | |||
| 49 | — | ISHARES TR - CORE 1 5 YR USD | — | $3.6M | 0.5% | 75K | +0.3% | |||
| 50 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.6M | 0.5% | 68K | +37% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.5% | 13K | -0.9% | |||
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.3M | 0.5% | 11K | -2% | |||
| 53 | — | ISHARES TR - S&P 100 ETF | — | $3.3M | 0.5% | 8,915 | +13% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.5% | 3,008 | -0.3% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.1M | 0.4% | 16K | +20% | |||
| 56 | — | ISHARES TR - CORE DIV GRWTH | — | $3.1M | 0.4% | 41K | +3% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.4% | 8,394 | +0.9% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.4% | 25K | -0.4% | |||
| 59 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $2.8M | 0.4% | 47K | -2% | |||
| 60 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $2.7M | 0.4% | 80K | +8% | |||
| 61 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $2.7M | 0.4% | 29K | -5% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $2.6M | 0.4% | 6,985 | -0.3% | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.6M | 0.4% | 44K | -0.9% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.3M | 0.3% | 46K | +0.4% | |||
| 65 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.3M | 0.3% | 24K | +3% | |||
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.3M | 0.3% | 31K | +2% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.3% | 16K | — | |||
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.3% | 28K | -0.1% | |||
| 69 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | — | $1.9M | 0.3% | 58K | +259% | |||
| 70 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.9M | 0.3% | 38K | — | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.9M | 0.3% | 41K | +2% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.3% | 5,291 | -5% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.3% | 1,598 | +4% | |||
| 74 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.3% | 2,613 | -3% | |||
| 75 | — | ISHARES TR - CORE 80 20 ETF | — | $1.7M | 0.3% | 18K | +7% | |||
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.2% | 54K | +14% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.6M | 0.2% | 27K | +5% | |||
| 78 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.2% | 7,495 | +1% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.5M | 0.2% | 22K | -10% | |||
| 80 | — | ISHARES TR - CORE S&P US GWT | — | $1.5M | 0.2% | 7,938 | — | |||
| 81 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.5M | 0.2% | 19K | -0.1% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.4M | 0.2% | 17K | -7% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.4M | 0.2% | 12K | +3% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.2% | 8,885 | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 6,101 | +0.1% | |||
| 86 | — | ISHARES TR - IBONDS 26 TRM TS | — | $1.3M | 0.2% | 56K | -8% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,350 | -4% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.2% | 15K | +0.1% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.2% | 2,923 | +1% | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.2% | 3,303 | -0.2% | |||
| 91 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.2M | 0.2% | 28K | -8% | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.2% | 4,276 | +0.7% | |||
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.2% | 5,205 | +10% | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.2% | 6,156 | +0.1% | |||
| 95 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | — | $1.1M | 0.2% | 38K | +122% | |||
| 96 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $1.1M | 0.2% | 21K | — | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 19K | +1% | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.2% | 1,941 | +6% | |||
| 99 | $SNDK | Sandisk Corp | Technology | $1.1M | 0.2% | 479 | New | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | -25% | |||
| 101 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $1.1M | 0.1% | 22K | -15% | |||
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.1M | 0.1% | 13K | +296% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.1% | 8,879 | +0.1% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.1% | 1,792 | +0.2% | |||
| 105 | — | ISHARES TR - IBONDS 27 TRM TS | — | $1.0M | 0.1% | 46K | -0.0% | |||
| 106 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.1% | 9,757 | +6% | |||
| 107 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.1% | 12K | +0.7% | |||
| 108 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $990K | 0.1% | 38K | +1% | |||
| 109 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $982K | 0.1% | 12K | -3% | |||
| 110 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $938K | 0.1% | 9,026 | -31% | |||
| 111 | — | ISHARES TR - CORE 60 BALA ETF | — | $932K | 0.1% | 13K | +1% | |||
| 112 | $ABBV | AbbVie Inc. | Healthcare | $931K | 0.1% | 3,699 | — | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $929K | 0.1% | 6,797 | +5% | |||
| 114 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $908K | 0.1% | 2,450 | — | |||
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $904K | 0.1% | 25K | +0.8% | |||
| 116 | $IAU | ISHARES GOLD TRUST | Financials | $900K | 0.1% | 12K | +9% | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $895K | 0.1% | 11K | -0.5% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $893K | 0.1% | 8,335 | +1% | |||
| 119 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $892K | 0.1% | 19K | — | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $890K | 0.1% | 9,248 | +0.5% | |||
| 121 | $SSB | SouthState Bank Corp | Financials | $880K | 0.1% | 8,805 | — | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $861K | 0.1% | 11K | -33% | |||
| 123 | — | ISHARES TR - 3 7 YR TREAS BD | — | $845K | 0.1% | 7,196 | -13% | |||
| 124 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | — | $840K | 0.1% | 31K | -4% | |||
| 125 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $837K | 0.1% | 20K | -2% | |||
| 126 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $836K | 0.1% | 25K | +55% | |||
| 127 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $831K | 0.1% | 1,210 | +0.1% | |||
| 128 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $828K | 0.1% | 1,734 | +4% | |||
| 129 | $MMM | 3M CO | Healthcare | $816K | 0.1% | 5,040 | +0.0% | |||
| 130 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $807K | 0.1% | 19K | -2% | |||
| 131 | $AXP | AMERICAN EXPRESS CO | Financials | $806K | 0.1% | 2,382 | +6% | |||
| 132 | — | ISHARES TR - MSCI ACWI ETF | — | $803K | 0.1% | 5,113 | — | |||
| 133 | — | ISHARES TR - CORE LT USDB ETF | — | $779K | 0.1% | 16K | -6% | |||
| 134 | — | VANECK FDS - EMER MARK BD ETF | — | $768K | 0.1% | 15K | +158% | |||
| 135 | $INTC | INTEL CORP | Technology | $766K | 0.1% | 5,484 | — | |||
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $759K | 0.1% | 3,206 | +7% | |||
| 137 | — | ISHARES TR - IBDS DEC28 ETF | — | $749K | 0.1% | 30K | +0.2% | |||
| 138 | — | ISHARES TR - US AER DEF ETF | — | $737K | 0.1% | 3,039 | +7% | |||
| 139 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $728K | 0.1% | 15K | +4% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $726K | 0.1% | 14K | -77% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $704K | 0.1% | 3,801 | +8% | |||
| 142 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $693K | 0.1% | 22K | New | |||
| 143 | $WT | WisdomTree, Inc. | Financials | $693K | 0.1% | 13K | -2% | |||
| 144 | $LMT | LOCKHEED MARTIN CORP | Industrials | $690K | 0.1% | 1,355 | +8% | |||
| 145 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $687K | 0.1% | 2,444 | +0.0% | |||
| 146 | — | ISHARES TR - IBONDS DEC2026 | — | $658K | 0.1% | 27K | -2% | |||
| 147 | — | ISHARES TR - MSCI EMG MKT ETF | — | $646K | 0.1% | 9,450 | +24% | |||
| 148 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $640K | 0.1% | 2,859 | -2% | |||
| 149 | $CVX | CHEVRON CORP | Energy | $631K | 0.1% | 3,809 | +0.4% | |||
| 150 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $628K | 0.1% | 8,728 | +0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 117 added to, 82 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$SNDKSandisk Corp$1.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$693K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUIT PROTN MAY$591K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$489K
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$458K
first bought this quarter
- ISHARES INC - US PWR INFRA ETF$429K
first bought this quarter
+14 more in the Excel export
Added to (117)
- ISHARES TR - RUS 1000 GRW ETF+299%
now $28.1M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+428%
now $14.1M
- VANGUARD INDEX FDS - GROWTH ETF+587%
now $10.0M
- ISHARES TR - CORE HIGH DV ETF+393%
now $6.6M
- ISHARES TR - CORE UNIVRSL USD+12%
now $17.4M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+29%
now $7.3M
+111 more in the Excel export
Trimmed (82)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-77%
now $726K
- ISHARES TR - ISHS 5-10YR INVT-16%
now $12.2M
- ISHARES TR - ISHS 1-5YR INVS-12%
now $13.9M
- ISHARES TR - 7-10 YR TRSY BD-20%
now $7.5M
- ISHARES TR - MSCI USA QLT FCT-5%
now $26.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-5%
now $16.4M
+76 more in the Excel export
Sold out (11)
- PACER FDS TRwas $500K
- INNOVATOR ETFS TRUSTwas $414K
- INNOVATOR ETFS TRUSTwas $374K
- INNOVATOR ETFS TRUSTwas $281K
- VANECK ETF TRUSTwas $263K
$FDXFEDEX CORPwas $223K
+5 more in the Excel export
Holdings by quarter
Every 13F Summit Wealth Partners, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Summit Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Summit Wealth Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Summit Wealth Partners, LLC disclosed 280 positions worth $701.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 11 — including a new stake in $SNDK. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Summit Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2033312.
Funds like this
managers whose biggest positions overlap Summit Wealth Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Summit Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Wealth Partners, LLC (SEC CIK: 2033312), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.