CIK: 0002033312
Total reported value
$631.7M
Reporting period: 2026-03-31 · Number of holdings: 271
Summit Wealth Partners, LLC disclosed 271 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $631.7M and a quarterly turnover rate of 22.0%.
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Summit Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+636.4% $8.6M
Trim IWF
+1.7% -$2.2M
Trim QUAL
-3.2% -$1.7M
Trim BRO
0.0% -$2.9M
Trim AGG
-9.6% -$2.0M
Trim QQQ
+1.3% -$1.0M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | — | +4.08% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | -1.05% | +1.72% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.79% | -0.94% | -3.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | -0.72% | +1.30% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.83% | -0.23% | +9.56% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | -0.82% | -9.58% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.74% | — | -0.48% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.68% | -0.60% | -3.31% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.52% | — | +2.91% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.47% | -0.21% | +8.36% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.29% | — | +2.37% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 2.08% | -0.89% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.03% | — | +0.02% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | — | -1.71% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.70% | — | -4.06% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +1.33% | +636.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.11% | +31.68% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.49% | — | +5.67% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.42% | -0.03% | +6.80% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.41% | — | -1.64% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.57% | +108.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +6.36% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | — | +20.18% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | — | -4.37% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | — | -0.20% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | — | -2.98% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.08% | -0.05% | +9.66% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | -0.04% | +0.49% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | — | +3.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | +1.06% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.11% | +29.13% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.34% | +156.23% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.59% | +337.83% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.82% | — | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.79% | — | +1.95% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.77% | +0.05% | +30.08% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.75% | — | -6.70% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.75% | — | +10.88% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +2.01% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.37% | +131.53% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.43% | +239.30% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | +0.26% | +74.81% | |
| 43 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.65% | — | +0.64% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.05% | +21.48% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | +0.52% | +755.42% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.57% | — | -1.63% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.11% | +25.80% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.34% | +294.36% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.49% | NEW | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | — | +5.44% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+12.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 271 | $631.7M | 22 | |
| 2025-12-31 | 203 | $541.2M | 13 | |
| 2025-09-30 | 212 | $554.1M | 27 | |
| 2025-06-30 | 213 | $524.4M | 0 | |
| 2025-03-31 | 208 | $493.0M | 0 | |
| 2024-12-31 | 199 | $487.0M | 0 | |
| 2024-09-30 | 236 | $519.3M | 0 | |
| 2024-06-30 | 223 | $481.7M | 0 | |
| 2024-03-31 | 221 | $469.1M | 0 | |
| 2023-12-31 | 213 | $430.8M | 0 | |
| 2023-09-30 | 184 | $391.9M | 0 | |
| 2023-06-30 | 182 | $398.8M | — | |
| 2023-03-31 | 186 | $389.2M | — | |
| 2022-12-31 | 175 | $376.9M | — | |
| 2022-09-30 | 157 | $354.4M | — | |
| 2022-06-30 | 161 | $373.5M | — | |
| 2022-03-31 | 165 | $441.7M | — | |
| 2021-12-31 | 162 | $466.3M | — | |
| 2021-09-30 | 149 | $423.4M | — | |
| 2021-06-30 | 154 | $418.7M | — | |
| 2021-03-31 | 149 | $390.1M | — | |
| 2020-12-31 | 144 | $367.7M | — | |
| 2020-09-30 | 148 | $332.6M | — | |
| 2020-06-30 | 143 | $309.7M | — | |
| 2020-03-31 | 108 | $245.8M | — | |
| 2019-12-31 | 118 | $289.1M | — |
Summit Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Walmart INC (WMT); New buy: Applied Materials INC (AMAT); New buy: Caterpillar INC (CAT); New buy: Ss Technology Select Sector (XLK); New buy: Global X Copper Miners ETF (COPX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +636.39% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +337.83% | Add |
| 3 | AAPL | Apple INC | +0.6% | +108.26% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.5% | +755.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +239.30% | Add |
| 6 | GLD | Spdr Gold Shares | +0.4% | +131.53% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +156.23% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +294.36% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +406.39% | Add |
| 10 | DVY | Ishares Select Dividend ETF | +0.3% | +74.81% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +272.67% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +234.08% | Add |
| 13 | HD | Home Depot INC | +0.2% | +214.72% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +387.20% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +508.45% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +322.18% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +227.15% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.68% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +29.13% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +25.80% | Add |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +62.18% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +75.40% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +187.54% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +378.48% | Add |
| 25 | OEF | Ishares S&p 100 ETF | +0.1% | +57.85% | Add |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +30.08% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.48% | Add |
| 28 | AVLV | Avantis US Large Cap Value | 0% | +6.80% | Add |
| 29 | HDV | Ishares Core High Dividend E | 0% | +0.49% | Add |
| 30 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +9.66% | Add |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | +8.36% | Add |
| 32 | BINC | Ishares Flex I A Etf-usd INC | -0.2% | +9.56% | Add |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -3.31% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +1.30% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.8% | -9.58% | Trim |
| 36 | BRO | Brown & Brown INC | -0.9% | — | Unchanged |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -3.18% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -1.1% | +1.72% | Add |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 43 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-09-09 | 13F-HR | View on EDGAR |
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