Summit Wealth Partners, LLC
CIK 2033312 · View on SEC EDGAR ↗
- Portfolio value
- $701.9M
- Positions
- 280
- As of
- June 30, 2026
#3,076 of 9,443 by 13F value · top 32.6%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.60%
- Top 25 holdings weight
- 54.09%
- Positions above 1%
- 30
- Effective number of positions
- 62.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.69% Est. buys $73,932,786 · sells $24,584,757
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 21
- Increased
- 117
- Decreased
- 81
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Financials
3.1%
Retail
1.9%
Communication Services
1.4%
Healthcare
1.3%
Industrials
1.2%
Consumer products
1.1%
Consumer Discretionary
0.7%
Financial Services
0.5%
Consumer Staples
0.5%
Energy
0.4%
Communications
0.2%
Materials
0.2%
Telecommunication
0.2%
Utilities
0.1%
Other/Unmapped
80.8%
Full portfolio 280 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34,037,838 | 4.85% | 45,451 | $5,721,174 | Up ×6 | ||
| IWF | $28,100,383 | 4.00% | 226,306 | $3,907,085 | Up ×2 | ||
| QUAL | $26,022,406 | 3.71% | 118,591 | $2,089,076 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,602,583 | 3.65% | 34,767 | $5,556,841 | Up ×2 | ||
| BINC | $19,512,199 | 2.78% | 372,797 | $1,648,627 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $17,423,005 | 2.48% | 377,530 | $1,811,800 | Up ×6 | ||
| AGG | $16,821,358 | 2.40% | 169,947 | $-655,474 | Down ×3 | ||
| USMV | $16,750,234 | 2.39% | 173,650 | $-170,387 | Down ×3 | ||
| JPST | $16,413,052 | 2.34% | 324,561 | $-881,835 | Down ×2 | ||
| FBND | $14,107,063 | 2.01% | 310,113 | $11,429,853 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,930,770 | 1.98% | 265,804 | $-1,976,412 | Down ×1 | ||
| IEFA | $13,379,686 | 1.91% | 138,535 | $553,551 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $12,939,055 | 1.84% | 201,700 | $-213,802 | |||
| VYM | $12,182,652 | 1.74% | 77,091 | $853,681 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,154,968 | 1.73% | 228,606 | $-2,337,923 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,794,548 | 1.68% | 58,946 | $1,704,060 | Up ×2 | ||
| SPY SPY | $11,535,781 | 1.64% | 15,448 | $1,495,174 | Up ×2 | ||
| AVLV | $11,374,145 | 1.62% | 124,703 | $2,429,478 | Up ×6 | ||
| IQLT | $11,038,708 | 1.57% | 222,779 | $292,206 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,278,241 | 1.46% | 35,521 | $1,398,392 | Up ×2 | ||
| VUG | $9,955,203 | 1.42% | 115,570 | $2,608,802 | Up ×6 | ||
| IWB | $9,750,461 | 1.39% | 23,811 | $865,030 | Down ×6 | ||
| ITOT | $8,414,541 | 1.20% | 51,224 | $1,221,341 | Up ×1 | ||
| IDEV | $8,128,449 | 1.16% | 91,321 | $1,328,114 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,043,572 | 1.15% | 54,853 | $176,074 | Up ×4 | ||
| DIA | $7,904,516 | 1.13% | 15,131 | $878,633 | Down ×4 | ||
| AVEM | $7,720,118 | 1.10% | 80,010 | $1,377,884 | Up ×6 | ||
| IWR | $7,681,016 | 1.09% | 69,625 | $772,713 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,451,982 | 1.06% | 78,799 | $-1,944,936 | Down ×1 | ||
| DYNF | $7,349,637 | 1.05% | 108,067 | $2,491,083 | Up ×6 | ||
| IJH | $6,925,541 | 0.99% | 89,814 | $1,077,713 | Up ×2 | ||
| IWM | $6,909,363 | 0.98% | 22,997 | $677,839 | Down ×1 | ||
| HDV | $6,599,577 | 0.94% | 240,773 | $-32,107 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,069,566 | 0.86% | 25,466 | $841,781 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,749,475 | 0.82% | 15,413 | $500,593 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5,402,621 | 0.77% | 49,048 | $401,768 | Up ×3 | ||
| JMUB | $5,399,874 | 0.77% | 106,601 | $194,615 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,222,229 | 0.74% | 7,223 | $2,753,480 | |||
| IJR | $5,083,553 | 0.72% | 34,277 | $977,039 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,833,772 | 0.69% | 14,767 | $496,016 | Up ×4 | ||
| JCPB | $4,810,918 | 0.69% | 102,491 | $87,752 | Up ×6 | ||
| JEPI | $4,772,857 | 0.68% | 84,505 | $107,919 | Up ×5 | ||
| AVUS | $4,729,386 | 0.67% | 36,925 | $-2,038 | Down ×5 | ||
| DVY iShares Select Dividend ETF | $4,299,894 | 0.61% | 27,511 | $32,029 | Down ×1 | ||
| ICOW | $4,143,910 | 0.59% | 99,541 | $26,205 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,989,173 | 0.57% | 11,290 | $837,410 | Up ×2 | ||
| GLD | $3,950,876 | 0.56% | 10,725 | $-415,707 | Up ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,854,206 | 0.55% | 62,711 | $792,009 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3,605,948 | 0.51% | 74,735 | $-5,317 | Up ×1 | ||
| BAI | $3,562,287 | 0.51% | 67,570 | $1,936,734 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,402,077 | 0.48% | 13,396 | $99,050 | Down ×1 | ||
| VB | $3,283,071 | 0.47% | 10,831 | $388,081 | Down ×6 | ||
| OEF | $3,261,682 | 0.46% | 8,915 | $760,480 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,203,219 | 0.46% | 3,008 | $1,065,087 | Down ×1 | ||
| XLK XLK | $3,115,792 | 0.44% | 16,354 | $1,302,133 | Up ×1 | ||
| DGRO | $3,077,991 | 0.44% | 40,612 | $318,798 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,999,779 | 0.43% | 8,394 | $607,290 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,821,688 | 0.40% | 24,913 | $-287,695 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,817,165 | 0.40% | 47,165 | $-65,187 | Down ×2 | ||
| DIHP | $2,744,774 | 0.39% | 80,433 | $340,645 | Up ×6 | ||
| REGL | $2,698,575 | 0.38% | 29,470 | $8,773 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,638,710 | 0.38% | 6,985 | $469,870 | Down ×1 | ||
| VWO | $2,597,763 | 0.37% | 43,521 | $224,247 | Down ×6 | ||
| JMST | $2,346,153 | 0.33% | 46,003 | $11,167 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,332,870 | 0.33% | 24,443 | $274,666 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,278,926 | 0.32% | 31,044 | $35,541 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,011,462 | 0.29% | 15,653 | $128,615 | |||
| VEA | $1,987,005 | 0.28% | 27,888 | $198,115 | Down ×1 | ||
| FHEQ | $1,924,726 | 0.27% | 58,449 | $1,446,386 | Up ×2 | ||
| MEAR | $1,900,686 | 0.27% | 37,727 | $1,509 | |||
| XLU XLU | $1,870,031 | 0.27% | 41,245 | $16,203 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,866,113 | 0.27% | 5,291 | $38,102 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,844,242 | 0.26% | 1,598 | $1,325,778 | Up ×1 | ||
| MDY | $1,837,535 | 0.26% | 2,613 | $175,831 | Down ×1 | ||
| AOA | $1,749,523 | 0.25% | 17,925 | $263,474 | Up ×3 | ||
| SCHD | $1,701,733 | 0.24% | 53,665 | $251,735 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,567,035 | 0.22% | 26,925 | $70,109 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,566,755 | 0.22% | 7,495 | $347,291 | Up ×1 | ||
| HELO | $1,502,371 | 0.21% | 22,231 | $-80,244 | Down ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,493,058 | 0.21% | 7,938 | $261,795 | |||
| COPX | $1,478,594 | 0.21% | 19,210 | $10,689 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,444,212 | 0.21% | 17,474 | $-106,394 | Down ×2 | ||
| XLY XLY | $1,435,696 | 0.20% | 12,242 | $140,111 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,302,139 | 0.19% | 8,885 | $-4,975 | |||
| RSP | $1,298,109 | 0.18% | 6,101 | $128,018 | Up ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,277,560 | 0.18% | 55,813 | $-117,018 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,262,982 | 0.18% | 1,350 | $-140,088 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,236,689 | 0.18% | 15,217 | $80,182 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,229,414 | 0.18% | 2,923 | $153,941 | Up ×2 | ||
| VTI | $1,222,336 | 0.17% | 3,303 | $160,266 | Down ×4 | ||
| SHYG | $1,197,145 | 0.17% | 28,228 | $-102,798 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,155,935 | 0.16% | 4,276 | $-164,097 | Up ×3 | ||
| VTV | $1,134,295 | 0.16% | 5,205 | $207,839 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,113,726 | 0.16% | 6,156 | $97,405 | Up ×6 | ||
| FYEE | $1,111,109 | 0.16% | 38,460 | $640,539 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $1,100,542 | 0.16% | 21,425 | $15,151 | |||
| BAC Bank of America Corporation Common Stock | $1,095,042 | 0.16% | 19,218 | $168,841 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,093,443 | 0.16% | 1,941 | $46,919 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $1,089,117 | 0.16% | 479 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,076,712 | 0.15% | 15,080 | $-843,884 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $34,037,838 | 4.85% | up ×6 |
| BINC | $19,512,199 | 2.78% | up ×6 |
| IUSB | $17,423,005 | 2.48% | up ×6 |
| AVLV | $11,374,145 | 1.62% | up ×6 |
| VUG | $9,955,203 | 1.42% | up ×6 |
| IDEV | $8,128,449 | 1.16% | up ×6 |
| PG | $8,043,572 | 1.15% | up ×4 |
| AVEM | $7,720,118 | 1.10% | up ×6 |
| DYNF | $7,349,637 | 1.05% | up ×6 |
| HDV | $6,599,577 | 0.94% | up ×3 |
| AMZN | $6,069,566 | 0.86% | up ×6 |
| IUSV | $5,402,621 | 0.77% | up ×3 |
| JPM | $4,833,772 | 0.69% | up ×4 |
| JCPB | $4,810,918 | 0.69% | up ×6 |
| JEPI | $4,772,857 | 0.68% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $1,089,117 | 479 | 0.16% |
| IDEF | $692,931 | 21,804 | 0.10% |
| ZMAY | $590,929 | 22,757 | 0.08% |
| SMH | $489,294 | 746 | 0.07% |
| RAAX | $458,308 | 11,553 | 0.07% |
| POWR | $429,214 | 15,351 | 0.06% |
| FENI | $335,126 | 8,351 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $304,648 | 1,378 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $286,144 | 1,278 | 0.04% |
| MRVL | $242,780 | 815 | 0.03% |
| PNC | $239,572 | 973 | 0.03% |
| SPYM | $236,714 | 2,694 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $236,470 | 1,384 | 0.03% |
| VSDM | $231,346 | 3,019 | 0.03% |
| RF | $226,500 | 7,500 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$5.7M |
| QQQ | Bought more | +37 | +$5.6M |
| IWF | Bought more | +170K | +$3.9M |
| AMAT | Price move only | +0 | +$2.8M |
| VUG | Bought more | +99K | +$2.6M |
| DYNF | Bought more | +25K | +$2.5M |
| AVLV | Bought more | +14K | +$2.4M |
| IGIB | Trimmed | -44K | -$2.3M |
| BSV | Trimmed | -28K | -$2.2M |
| QUAL | Trimmed | -6K | +$2.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLV | Dec. 31, 2025 | 39,939 | $1,692,215 | No longer tracked |
| GLTR | Dec. 31, 2025 | 9,667 | $1,599,405 | No longer tracked |
| VIG | Dec. 31, 2025 | 6,252 | $1,349,197 | No longer tracked |
| NOBL | Dec. 31, 2025 | 12,772 | $1,316,380 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 10,483 | $964,750 | No longer tracked |
| CAT | Dec. 31, 2025 | 1,982 | $945,711 | 41.1% |
| IBTF | Dec. 31, 2025 | 36,869 | $861,444 | No longer tracked |
| MGK | Dec. 31, 2025 | 2,012 | $809,697 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 21,431 | $779,457 | No longer tracked |
| KNG | Dec. 31, 2025 | 15,688 | $773,575 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 25,898 | $652,371 | No longer tracked |
| COWZ | Dec. 31, 2025 | 10,363 | $595,562 | No longer tracked |
| HON | June 30, 2026 | 2,567 | $580,219 | -1.2% |
| SPLV | Dec. 31, 2025 | 7,072 | $519,651 | No longer tracked |
| COWG | June 30, 2026 | 14,814 | $499,808 | |
| UNH | Sept. 30, 2025 | 1,528 | $476,773 | 13.6% |
| MGV | Dec. 31, 2025 | 3,342 | $460,355 | No longer tracked |
| HYDB | Dec. 31, 2025 | 9,603 | $459,456 | No longer tracked |
| ACWV | Sept. 30, 2025 | 3,539 | $419,632 | No longer tracked |
| BOCT | June 30, 2026 | 8,637 | $414,462 | No longer tracked |
| IXN | Dec. 31, 2025 | 3,949 | $407,627 | No longer tracked |
| GJUL | March 31, 2025 | 10,723 | $393,161 | No longer tracked |
| PAYX | Dec. 31, 2025 | 3,027 | $383,666 | 10.1% |
| SHY | June 30, 2025 | 4,537 | $375,313 | |
| NJUL | June 30, 2026 | 5,240 | $374,213 | No longer tracked |
| LLY | Sept. 30, 2025 | 470 | $366,628 | 66.2% |
| IBDU | Dec. 31, 2025 | 15,436 | $362,283 | No longer tracked |
| POCT | Sept. 30, 2025 | 8,610 | $355,593 | No longer tracked |
| FJUL | March 31, 2025 | 7,255 | $355,259 | No longer tracked |
| IBMR | June 30, 2025 | 14,828 | $342,972 | No longer tracked |
| IBDU | March 31, 2025 | 14,828 | $338,078 | No longer tracked |
| ZFEB | Dec. 31, 2025 | 12,272 | $306,309 | No longer tracked |
| NAUG | June 30, 2025 | 11,761 | $292,266 | No longer tracked |
| IBTJ | Sept. 30, 2025 | 12,080 | $281,826 | -1.8% |
| ZOCT | June 30, 2026 | 10,523 | $281,469 | No longer tracked |
| UDEC | Dec. 31, 2025 | 7,028 | $269,664 | No longer tracked |
| CLOI | June 30, 2026 | 4,985 | $262,710 | No longer tracked |
| FTSL | March 31, 2026 | 5,591 | $256,515 | |
| BSCP | Dec. 31, 2025 | 11,711 | $242,308 | No longer tracked |
| IBHE | Dec. 31, 2025 | 9,947 | $230,961 | No longer tracked |
| IWS | Dec. 31, 2025 | 1,612 | $225,098 | No longer tracked |
| NOCT | Sept. 30, 2025 | 4,094 | $223,116 | No longer tracked |
| FDX | June 30, 2026 | 625 | $222,613 | 4.0% |
| IBHG | June 30, 2025 | 9,968 | $222,536 | No longer tracked |
| BNDX | March 31, 2025 | 4,451 | $218,322 | |
| ABT | June 30, 2026 | 2,109 | $216,528 | 26.6% |
| BAUG | March 31, 2025 | 4,965 | $216,395 | No longer tracked |
| SUN | June 30, 2025 | 3,716 | $215,751 | 44.5% |
| SII | June 30, 2026 | 1,507 | $215,350 | 6.8% |
| PEP | June 30, 2026 | 1,384 | $214,992 | 5.0% |
| CALF | Sept. 30, 2025 | 5,389 | $214,563 | No longer tracked |
| TSM | March 31, 2025 | 1,047 | $206,772 | 148.7% |
| SDY | Sept. 30, 2025 | 1,502 | $203,830 | No longer tracked |
| RF | March 31, 2026 | 7,500 | $203,250 | 16.7% |
| ABT | March 31, 2025 | 1,794 | $202,914 | -13.4% |
| SGOV | June 30, 2026 | 2,004 | $201,723 | -0.1% |
| KVUE | June 30, 2026 | 10,358 | $178,580 | 0.0% |