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Summit Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2033312 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Summit Wealth Partners, LLC manages $701.9M in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.85%), IWF (4.00%), QUAL (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 12, added to 137, and trimmed 40.

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.

Filer Information
Address
800 N. ORANGE AVE
SUITE 302
ORLANDO, FL 32801
Phone
(407) 656-2252
Filing Manager
Summit Wealth Partners, LLC
Orlando, FL
Signatory
Chad Warrick
CCO
Loading holdings…
AUM

$701.9M

Long-equity book

Holdings

280

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+21 / −12 / ↑137 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY MERRIMACK STR TR$11.4M +426.9%
  • ISHARES TR$5.7M +20.2%
  • INVESCO QQQ TR$5.6M +27.7%
  • ISHARES TR$3.9M +16.1%
  • APPLIED MATLS INC$2.8M +111.5%
Show all 137 →

Top Trims

  • SELECT SECTOR SPDR TR-$2.9M -80.2%
  • ISHARES TR-$2.3M -16.1%
  • VANGUARD BD INDEX FDS-$2.2M -79.4%
  • ISHARES TR-$2.0M -12.4%
  • ISHARES TR-$1.9M -20.7%
Show all 40 →

New Positions

  • SANDISK CORP$1.1M
  • BLACKROCK ETF TRUST$692.9K
  • INNOVATOR ETFS TRUST$590.9K
  • VANECK ETF TRUST$489.3K
  • VANECK ETF TRUST$458.3K
Show all 21 →

Exited Positions

  • HONEYWELL INTL INC$580.2K
  • PACER FDS TR$499.8K
  • INNOVATOR ETFS TRUST$414.5K
  • INNOVATOR ETFS TRUST$374.2K
  • INNOVATOR ETFS TRUST$281.5K
Show all 12 →
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 $34.0M 4.85% 45,451 SH
2 ISHARES TR IWF 464287614 $28.1M 4.00% 226,306 SH
3 ISHARES TR QUAL 46432F339 $26.0M 3.71% 118,591 SH
4 INVESCO QQQ TR QQQ 46090E103 $25.6M 3.65% 34,767 SH
5 BLACKROCK ETF TRUST II BINC 092528603 $19.5M 2.78% 372,797 SH
6 ISHARES TR IUSB 46434V613 $17.4M 2.48% 377,530 SH
7 ISHARES TR AGG 464287226 $16.8M 2.40% 169,947 SH
8 ISHARES TR USMV 46429B697 $16.8M 2.39% 173,650 SH
9 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $16.4M 2.34% 324,561 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $14.1M 2.01% 310,113 SH
11 ISHARES TR IGSB 464288646 $13.9M 1.98% 265,804 SH
12 ISHARES TR IEFA 46432F842 $13.4M 1.91% 138,535 SH
13 BROWN & BROWN INC BRO 115236101 $12.9M 1.84% 201,700 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $12.2M 1.74% 77,091 SH
15 ISHARES TR IGIB 464288638 $12.2M 1.73% 228,606 SH
16 NVIDIA CORPORATION NVDA 67066G104 $11.8M 1.68% 58,946 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.5M 1.64% 15,448 SH
18 AMERICAN CENTY ETF TR AVLV 025072349 $11.4M 1.62% 124,703 SH
19 ISHARES TR IQLT 46434V456 $11.0M 1.57% 222,779 SH
20 APPLE INC AAPL 037833100 $10.3M 1.46% 35,521 SH
21 VANGUARD INDEX FDS VUG 922908736 $10.0M 1.42% 115,570 SH
22 ISHARES TR IWB 464287622 $9.8M 1.39% 23,811 SH
23 ISHARES TR ITOT 464287150 $8.4M 1.20% 51,224 SH
24 ISHARES TR IDEV 46435G326 $8.1M 1.16% 91,321 SH
25 PROCTER & GAMBLE CO PG 742718109 $8.0M 1.15% 54,853 SH
26 STATE STR SPDR DOW JONES IND DIA 78467X109 $7.9M 1.13% 15,131 SH
27 AMERICAN CENTY ETF TR AVEM 025072604 $7.7M 1.10% 80,010 SH
28 ISHARES TR IWR 464287499 $7.7M 1.09% 69,625 SH
29 ISHARES TR IEF 464287440 $7.5M 1.06% 78,799 SH
30 BLACKROCK ETF TRUST DYNF 09290C103 $7.3M 1.05% 108,067 SH
31 ISHARES TR IJH 464287507 $6.9M 0.99% 89,814 SH
32 ISHARES TR IWM 464287655 $6.9M 0.98% 22,997 SH
33 ISHARES TR HDV 46429B663 $6.6M 0.94% 240,773 SH
34 AMAZON COM INC AMZN 023135106 $6.1M 0.86% 25,466 SH
35 MICROSOFT CORP MSFT 594918104 $5.7M 0.82% 15,413 SH
36 ISHARES TR IUSV 464287663 $5.4M 0.77% 49,048 SH
37 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $5.4M 0.77% 106,601 SH
38 APPLIED MATLS INC AMAT 038222105 $5.2M 0.74% 7,223 SH
39 ISHARES TR IJR 464287804 $5.1M 0.72% 34,277 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $4.8M 0.69% 14,767 SH
41 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $4.8M 0.69% 102,491 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.8M 0.68% 84,505 SH
43 AMERICAN CENTY ETF TR AVUS 025072885 $4.7M 0.67% 36,925 SH
44 ISHARES TR DVY 464287168 $4.3M 0.61% 27,511 SH
45 PACER FDS TR ICOW 69374H873 $4.1M 0.59% 99,541 SH
46 ALPHABET INC GOOG 02079K107 $4.0M 0.57% 11,290 SH
47 SPDR GOLD TR GLD 78463V107 $4.0M 0.56% 10,725 SH
48 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.9M 0.55% 62,711 SH
49 ISHARES TR ISTB 46432F859 $3.6M 0.51% 74,735 SH
50 BLACKROCK ETF TRUST BAI 09290C780 $3.6M 0.51% 67,570 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $701.9M 280 0002033312-26-000003
2026-03-31 2026-04-17 $631.7M 271 0002033312-26-000002
2025-12-31 2026-01-27 $541.2M 203 0002033312-26-000001