SW
Summit Wealth Partners, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Summit Wealth Partners, LLCCIK: 0002033312
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$701.9M
Reporting period: 2026-06-30 · Number of holdings: 280
Summit Wealth Partners, LLC disclosed 280 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $701.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.79
- Diversification
- 100
- Sizing Uniformity
- 81.24
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 280 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 1.88), 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 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBND
+428.4% $11.4M
Trim IGIB
-16.1% -$2.3M
Trim IGSB
-12.2% -$2.0M
Add QQQ
+0.1% $5.6M
Trim XLE
-77.2% -$2.9M
Trim IEF
-20.0% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.37% | +4.85% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.00% | +0.17% | +298.85% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.71% | -0.08% | -4.96% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | +0.48% | +0.11% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.78% | -0.05% | +8.37% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.48% | +0.01% | +11.70% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.40% | -0.37% | -3.47% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.39% | -0.29% | -4.82% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.34% | -0.40% | -5.02% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.01% | +1.59% | +428.44% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.98% | -0.54% | -12.17% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.91% | -0.12% | -2.22% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 1.84% | -0.24% | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.74% | -0.05% | +0.78% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.73% | -0.56% | -16.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.08% | +1.88% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.05% | +0.06% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.62% | +0.20% | +12.38% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | -0.13% | -4.16% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.05% | +1.52% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.26% | +587.14% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | -0.02% | -4.45% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +0.06% | +1.43% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.16% | +0.08% | +12.23% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.10% | +0.70% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.13% | +0.02% | -0.24% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.10% | +0.10% | +1.66% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | — | -2.01% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -0.43% | -19.97% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.05% | +0.28% | +29.41% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.06% | +3.72% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | -0.01% | -8.48% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.94% | -0.11% | +392.75% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | +1.45% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.01% | +8.70% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.77% | -0.02% | +0.29% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.77% | -0.05% | +2.38% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.35% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.07% | +3.76% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +0.14% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.69% | -0.06% | +2.16% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.06% | +2.68% | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | -0.08% | -13.23% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.07% | -2.40% | |
| 45 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.59% | -0.06% | +2.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.07% | +2.76% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.13% | +5.69% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | +0.07% | +13.70% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.51% | -0.06% | +0.29% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.51% | +0.25% | +36.96% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.5%
- Stdev
- +8.6%
- Beta
- +0.61
- Alpha
- +0.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.96
- Calmar
- +3.09
- Information Ratio
- -1.16
- Tracking Error
- +6.1%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.5
- Stdev Sectors
- +9.8%
- Skewness
- -0.32
- Kurtosis
- -0.2
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 280 | $701.9M | 0 | ||
| 2026 Q1 | 271 | $631.7M | 22 | ||
| 2025 Q4 | 203 | $541.2M | 13 | ||
| 2025 Q3 | 212 | $554.1M | 27 | ||
| 2025 Q2 | 213 | $524.4M | 0 | ||
| 2025 Q1 | 208 | $493.0M | 0 | ||
| 2024 Q4 | 199 | $487.0M | 0 | ||
| 2024 Q3 | 236 | $519.3M | 0 | ||
| 2024 Q2 | 223 | $481.7M | 0 | ||
| 2024 Q1 | 221 | $469.1M | 0 | ||
| 2023 Q4 | 213 | $430.8M | 0 | ||
| 2023 Q3 | 184 | $391.9M | 0 | ||
| 2023 Q2 | 182 | $398.8M | — | ||
| 2023 Q1 | 186 | $389.2M | — | ||
| 2022 Q4 | 175 | $376.9M | — | ||
| 2022 Q3 | 157 | $354.4M | — | ||
| 2022 Q2 | 161 | $373.5M | — | ||
| 2022 Q1 | 165 | $441.7M | — | ||
| 2021 Q4 | 162 | $466.3M | — | ||
| 2021 Q3 | 149 | $423.4M | — | ||
| 2021 Q2 | 154 | $418.7M | — | ||
| 2021 Q1 | 149 | $390.1M | — | ||
| 2020 Q4 | 144 | $367.7M | — | ||
| 2020 Q3 | 148 | $332.6M | — | ||
| 2020 Q2 | 143 | $309.7M | — | ||
| 2020 Q1 | 108 | $245.8M | — | ||
| 2019 Q4 | 118 | $289.1M | — |
Holding changes this quarter
Summit Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Ishares Def Industrials Act (IDEF); New buy: Innovator Edp ETF -1 Yr May (ZMAY); Sold out: Honeywell International Inc (HON); Sold out: Pacer US Lrg Cap Cows Gr Ld (COWG).
Showing top 200 changes by size (of 292 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.6% | +428.44% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.11% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.85% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +29.41% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +587.14% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +36.96% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +12.38% | Add |
| 9 | FHEQ | Fidelity Hedged Equity ETF | +0.2% | +259.49% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +4.10% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +298.85% | Add |
| 12 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +19.84% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.33% | Trim |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.66% | Add |
| 16 | IDEF | Ishares Def Industrials Act | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | +0.22% | Add |
| 18 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.1% | +121.74% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +1.88% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +12.23% | Add |
| 21 | ZMAY | Innovator Edp ETF -1 Yr May | +0.1% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.76% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.76% | Add |
| 24 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +13.70% | Add |
| 25 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 27 | RAAX | Vaneck Real Assets ETF | +0.1% | NEW | New buy |
| 28 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.43% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.72% | Add |
| 30 | OEF | Ishares S&p 100 ETF | +0.1% | +13.36% | Add |
| 31 | EMBX | Vaneck Em Bond ETF | +0.1% | +158.19% | Add |
| 32 | POWR | Ishares US Power Infrastruct | +0.1% | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.06% | Add |
| 34 | AAPL | Apple Inc | +0.1% | +1.52% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.89% | Add |
| 36 | FENI | Fidelity Enhanced Intl ETF | +0.1% | NEW | New buy |
| 37 | AVGO | Broadcom Inc | 0% | -0.31% | Trim |
| 38 | CSCO | Cisco Systems Inc | 0% | +0.07% | Add |
| 39 | VXF | Vanguard Extended Market ETF | 0% | +115.50% | Add |
| 40 | ZALT | Innovator US Eq 10 Buffer | 0% | +55.10% | Add |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | UNP | Union Pacific CORP | 0% | +78.17% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +1.45% | Add |
| 45 | MS | Morgan Stanley | 0% | +1.15% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.71% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Summit Wealth Partners, LLC and what type of investor is it?
Summit Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $701.9M, spread across 280 disclosed positions.
What are Summit Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Summit Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.0M (4.8%)
2. Ishares Russell 1000 Growth (IWF) — $28.1M (4.0%)
3. Ishares Msci USA Quality Fac (QUAL) — $26.0M (3.7%)
4. Invesco Qqq Trust Series 1 (QQQ) — $25.6M (3.6%)
5. Ishares Flex I A Etf-usd Inc (BINC) — $19.5M (2.8%)
What changes did Summit Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Wealth Partners, LLC made 176 notable position adjustments: 21 new positions were initiated, 89 existing holdings were added to, 54 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Ishares Def Industrials Act (IDEF); New buy: Innovator Edp ETF -1 Yr May (ZMAY); Sold out: Honeywell International Inc (HON); Sold out: Pacer US Lrg Cap Cows Gr Ld (COWG)
What sectors does Summit Wealth Partners, LLC focus on?
Summit Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Financials: 18.8%
• Consumer Staples: 11.5%
• Consumer Discretionary: 10.3%
• Communication Services: 8.4%
• Health Care: 6.8%
Investment Profile
Summit Wealth Partners, LLC returned an annualized 13.3% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.8% of the portfolio concentrated in Information Technology.
It has added to its FBND position over the past two quarters (+$12.4M, now $14.1M), while trimming BRO over the same stretch (-$3.1M, still holding $12.9M).
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Developer Access
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