Summit Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2033312 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$631.7M
Long-equity book
Holdings
271
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+70 / −2 / ↑82 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$8.6M +588.6%
- APPLE INC$4.3M +94.4%
- AMAZON COM INC$3.9M +295.1%
- SELECT SECTOR SPDR TR$3.4M +1072.1%
- JPMORGAN CHASE & CO$2.9M +209.7%
Top Trims
- BROWN & BROWN INC-$2.9M -18.2%
- ISHARES TR-$2.2M -8.4%
- ISHARES TR-$2.0M -10.1%
- ISHARES TR-$1.7M -6.5%
- ISHARES TR-$659.0K -8.4%
New Positions
- WALMART INC$3.1M
- APPLIED MATLS INC$2.5M
- CATERPILLAR INC$2.1M
- SELECT SECTOR SPDR TR$1.8M
- GLOBAL X FDS$1.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $28.3M | 4.48% | 43,350 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $24.2M | 3.83% | 56,739 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $23.9M | 3.79% | 124,776 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $20.0M | 3.17% | 34,730 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $17.9M | 2.83% | 343,993 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $17.5M | 2.77% | 176,054 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $17.3M | 2.74% | 341,729 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $16.9M | 2.68% | 182,452 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $15.9M | 2.52% | 302,648 | SH |
| 10 | ISHARES TR | IUSB | 46434V613 | $15.6M | 2.47% | 337,978 | SH |
| 11 | ISHARES TR | IGIB | 464288638 | $14.5M | 2.29% | 272,320 | SH |
| 12 | BROWN & BROWN INC | BRO | 115236101 | $13.2M | 2.08% | 201,700 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $12.8M | 2.03% | 141,678 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.3M | 1.79% | 76,495 | SH |
| 15 | ISHARES TR | IQLT | 46434V456 | $10.7M | 1.70% | 232,457 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 1.60% | 57,858 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 1.59% | 15,439 | SH |
| 18 | ISHARES TR | IEF | 464287440 | $9.4M | 1.49% | 98,459 | SH |
| 19 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.9M | 1.42% | 110,962 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $8.9M | 1.41% | 24,920 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $8.9M | 1.41% | 34,989 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $7.9M | 1.25% | 54,469 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $7.3M | 1.16% | 16,819 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $7.2M | 1.14% | 50,503 | SH |
| 25 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.0M | 1.11% | 15,168 | SH |
| 26 | ISHARES TR | IWR | 464287499 | $6.9M | 1.09% | 71,051 | SH |
| 27 | ISHARES TR | IDEV | 46435G326 | $6.8M | 1.08% | 81,373 | SH |
| 28 | ISHARES TR | HDV | 46429B663 | $6.6M | 1.05% | 48,863 | SH |
| 29 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.3M | 1.00% | 78,707 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $6.2M | 0.99% | 25,127 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $5.8M | 0.93% | 86,596 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 0.83% | 14,180 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 0.83% | 25,101 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $5.2M | 0.82% | 104,126 | SH |
| 35 | ISHARES TR | IUSV | 464287663 | $5.0M | 0.79% | 48,908 | SH |
| 36 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.9M | 0.77% | 83,509 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.7M | 0.75% | 42,556 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.7M | 0.75% | 100,322 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.7M | 0.74% | 82,303 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 0.69% | 10,148 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.69% | 14,746 | SH |
| 42 | ISHARES TR | DVY | 464287168 | $4.3M | 0.68% | 28,187 | SH |
| 43 | PACER FDS TR | ICOW | 69374H873 | $4.1M | 0.65% | 97,024 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $4.1M | 0.65% | 33,034 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.7M | 0.58% | 59,905 | SH |
| 46 | ISHARES TR | ISTB | 46432F859 | $3.6M | 0.57% | 74,521 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.52% | 13,513 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.50% | 10,987 | SH |
| 49 | WALMART INC | WMT | 931142103 | $3.1M | 0.49% | 25,019 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.1M | 0.48% | 55,155 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $631.7M | 271 | 0002033312-26-000002 |
| 2025-12-31 | 2026-01-27 | $541.2M | 203 | 0002033312-26-000001 |