Q2 2026 13F · SEC CIK 2033312

Summit Wealth Partners, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $701.9M
Reported positions: 280
Holdings vs S&P 500, 3 yrs: —
Assets under management: $675.7M

Summit Wealth Partners, LLC is a wealth manager that reported 280 positions worth $701.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IVV, 4.8%), Ishares Tr (IWF, 4.0%), Ishares Tr (QUAL, 3.7%).

Summit Wealth Partners, LLC holdings largest 50 of 280 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	4.8%	4.5%	45,451	+4.8%	$34.0M
IWFIshares Tr	4.0%	3.8%	226,306	+298.9%	$28.1M
QUALIshares Tr	3.7%	3.8%	118,591	-5.0%	$26.0M
QQQInvesco Qqq Tr	3.6%	3.2%	34,767	+0.1%	$25.6M
BINCBlackrock ETF Trust II	2.8%	2.8%	372,797	+8.4%	$19.5M
IUSBIshares Tr	2.5%	2.5%	377,530	+11.7%	$17.4M
AGGIshares Tr	2.4%	2.8%	169,947	-3.5%	$16.8M
USMVIshares Tr	2.4%	2.7%	173,650	-4.8%	$16.8M
JPSTJ P Morgan Exchange Traded F	2.3%	2.7%	324,561	-5.0%	$16.4M
FBNDFidelity Merrimack Str Tr	2.0%	—	310,113	—	$14.1M
IGSBIshares Tr	2.0%	2.5%	265,804	-12.2%	$13.9M
IEFAIshares Tr	1.9%	2.0%	138,535	-2.2%	$13.4M
BROBrown & Brown Inc Com	1.8%	2.1%	201,700	+0.0%	$12.9M
VYMVanguard Whitehall Fds	1.7%	1.8%	77,091	+0.8%	$12.2M
IGIBIshares Tr	1.7%	2.3%	228,606	-16.1%	$12.2M
NVDANvidia Corporation	1.7%	1.6%	58,946	+1.9%	$11.8M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	15,448	+0.1%	$11.5M
AVLVAmerican Centy ETF Tr	1.6%	1.4%	124,703	+12.4%	$11.4M
IQLTIshares Tr	1.6%	1.7%	222,779	-4.2%	$11.0M
AAPLApple Inc	1.5%	1.4%	35,521	+1.5%	$10.3M
VUGVanguard Index Fds	1.4%	1.2%	115,570	+587.1%	$10.0M
IWBIshares Tr	1.4%	1.4%	23,811	-4.5%	$9.8M
ITOTIshares Tr	1.2%	1.1%	51,224	+1.4%	$8.4M
IDEVIshares Tr	1.2%	1.1%	91,321	+12.2%	$8.1M
PGProcter & Gamble Co	1.1%	1.2%	54,853	+0.7%	$8.0M
DIASpdr Dow Jones Indl Average	1.1%	1.1%	15,131	-0.2%	$7.9M
AVEMAmerican Centy ETF Tr	1.1%	1.0%	80,010	+1.7%	$7.7M
IWRIshares Tr	1.1%	1.1%	69,625	-2.0%	$7.7M
IEFIshares Tr	1.1%	1.5%	78,799	-20.0%	$7.5M
DYNFBlackrock ETF Trust	1.0%	0.8%	108,067	+29.4%	$7.3M
IJHIshares Tr	1.0%	0.9%	89,814	+3.7%	$6.9M
IWMIshares Tr	1.0%	1.0%	22,997	-8.5%	$6.9M
HDVIshares Tr	0.9%	1.1%	240,773	+392.8%	$6.6M
AMZNAmazon Com Inc	0.9%	0.8%	25,466	+1.5%	$6.1M
MSFTMicrosoft Corp	0.8%	0.8%	15,413	+8.7%	$5.7M
IUSVIshares Tr	0.8%	0.8%	49,048	+0.3%	$5.4M
JMUBJ P Morgan Exchange Traded F	0.8%	0.8%	106,601	+2.4%	$5.4M
AMATApplied Matls Inc	0.7%	—	7,223	—	$5.2M
IJRIshares Tr	0.7%	0.7%	34,277	+3.8%	$5.1M
JPMJpmorgan Chase & Co	0.7%	0.7%	14,767	+0.1%	$4.8M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	102,491	+2.2%	$4.8M
JEPIJ P Morgan Exchange Traded F	0.7%	0.7%	84,505	+2.7%	$4.8M
AVUSAvantis U.S. Equity ETF	0.7%	0.7%	36,925	-13.2%	$4.7M
DVYIshares Tr	0.6%	0.7%	27,511	-2.4%	$4.3M
ICOWPacer Fds Tr	0.6%	0.7%	99,541	+2.6%	$4.1M
GOOGAlphabet Inc	0.6%	0.5%	11,290	+2.8%	$4.0M
GLDSpdr Gold Tr	0.6%	0.7%	10,725	+5.7%	$4.0M
JEPQJ P Morgan Exchange Traded F	0.5%	0.5%	62,711	+13.7%	$3.9M
ISTBIshares Tr	0.5%	0.6%	74,735	+0.3%	$3.6M
BAIBlackrock ETF Trust	0.5%	—	67,570	—	$3.6M

What Summit Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+587.1% shares
HDV Ishares Tr+392.8% shares
IWF Ishares Tr+298.9% shares
DYNF Blackrock ETF Trust+29.4% shares
JEPQ J P Morgan Exchange Traded F+13.7% shares
AVLV American Centy ETF Tr+12.4% shares
IDEV Ishares Tr+12.2% shares
IUSB Ishares Tr+11.7% shares

Reduced

IEF Ishares Tr-20.0% shares
IGIB Ishares Tr-16.1% shares
AVUS Avantis U.S. Equity ETF-13.2% shares
IGSB Ishares Tr-12.2% shares
IWM Ishares Tr-8.5% shares
JPST J P Morgan Exchange Traded F-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$701.9M	280
Q1 2026	$631.7M	271
Q4 2025	$541.2M	203
Q3 2025	$554.1M	212
Q2 2025	$524.4M	213
Q1 2025	$493.0M	208
Q4 2024	$487.0M	199
Q3 2024	$519.3M	236
Q2 2024	$481.7M	223
Q1 2024	$469.1M	221

Questions about Summit Wealth Partners, LLC's portfolio

What stocks does Summit Wealth Partners, LLC own?

Summit Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 280 positions worth $701.9M. The largest are Ishares Tr (IVV) at 4.8%, Ishares Tr (IWF) at 4.0%, Ishares Tr (QUAL) at 3.7%, Invesco Qqq Tr (QQQ) at 3.6% and Blackrock ETF Trust II (BINC) at 2.8%.

What did Summit Wealth Partners, LLC buy last quarter?

In Q2 2026, Summit Wealth Partners, LLC added Vanguard Index Fds (VUG) (+587.1% shares), Ishares Tr (HDV) (+392.8% shares) and Ishares Tr (IWF) (+298.9% shares), compared with its Q1 2026 filing.

What did Summit Wealth Partners, LLC sell last quarter?

In Q2 2026, Summit Wealth Partners, LLC cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Walmart Inc (WMT), Ishares Tr (IEF) (-20.0% shares), Ishares Tr (IGIB) (-16.1% shares) and Avantis U.S. Equity ETF (AVUS) (-13.2% shares), compared with its Q1 2026 filing.

When is Summit Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Wealth Partners, LLC manage?

Summit Wealth Partners, LLC reported $675.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $701.9M.