# Summit Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033312. Source: https://holderbook.com/funds/2033312-summit-wealth-partners-llc/

- Reported value: $701.9M
- Positions: 280
- Weight of the ten largest: 30.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.0M | 45,451 | 4.8% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $28.1M | 226,306 | 4.0% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $26.0M | 118,591 | 3.7% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.6M | 34,767 | 3.6% | 27 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $19.5M | 372,797 | 2.8% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $17.4M | 377,530 | 2.5% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.8M | 169,947 | 2.4% | 27 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $16.8M | 173,650 | 2.4% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $16.4M | 324,561 | 2.3% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $14.1M | 310,113 | 2.0% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $13.9M | 265,804 | 2.0% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.4M | 138,535 | 1.9% | 27 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $12.9M | 201,700 | 1.8% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.2M | 77,091 | 1.7% | 27 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $12.2M | 228,606 | 1.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.8M | 58,946 | 1.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 15,448 | 1.6% | 27 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $11.4M | 124,703 | 1.6% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $11.0M | 222,779 | 1.6% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,521 | 1.5% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.0M | 115,570 | 1.4% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.8M | 23,811 | 1.4% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.4M | 51,224 | 1.2% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.1M | 91,321 | 1.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.0M | 54,853 | 1.1% | 27 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $7.9M | 15,131 | 1.1% | 27 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.7M | 80,010 | 1.1% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.7M | 69,625 | 1.1% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.5M | 78,799 | 1.1% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.3M | 108,067 | 1.0% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.9M | 89,814 | 1.0% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.9M | 22,997 | 1.0% | 27 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $6.6M | 240,773 | 0.9% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,466 | 0.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,413 | 0.8% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.4M | 49,048 | 0.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.4M | 106,601 | 0.8% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 7,223 | 0.7% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.1M | 34,277 | 0.7% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,767 | 0.7% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.8M | 102,491 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.8M | 84,505 | 0.7% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $4.7M | 36,925 | 0.7% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.3M | 27,511 | 0.6% | 27 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $4.1M | 99,541 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,290 | 0.6% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0M | 10,725 | 0.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.9M | 62,711 | 0.5% | 16 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $3.6M | 74,735 | 0.5% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.6M | 67,570 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,396 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,831 | 0.5% | 26 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.3M | 8,915 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,008 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 16,354 | 0.4% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.1M | 40,612 | 0.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,394 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,913 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.8M | 47,165 | 0.4% | 13 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.7M | 80,433 | 0.4% | 11 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $2.7M | 29,470 | 0.4% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,985 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 43,521 | 0.4% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.3M | 46,003 | 0.3% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.3M | 24,443 | 0.3% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 31,044 | 0.3% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,653 | 0.3% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,888 | 0.3% | 25 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $1.9M | 58,449 | 0.3% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.9M | 37,727 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.9M | 41,245 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,291 | 0.3% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,598 | 0.3% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,613 | 0.3% | 27 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.7M | 17,925 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 53,665 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 26,925 | 0.2% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,495 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.5M | 22,231 | 0.2% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 7,938 | 0.2% | 12 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.5M | 19,210 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.4M | 17,474 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.4M | 12,242 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,885 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,101 | 0.2% | 27 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.3M | 55,813 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,350 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,217 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,923 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,303 | 0.2% | 25 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.2M | 28,228 | 0.2% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,276 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 5,205 | 0.2% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,156 | 0.2% | 27 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $1.1M | 38,460 | 0.2% | 3 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.1M | 21,425 | 0.2% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,218 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,941 | 0.2% | 14 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1M | 479 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,080 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 99% |
| Q3 2025 | +4.1% | +7.8% | -3.8% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $701.9M | 280 |
| Q1 2026 | $631.7M | 271 |
| Q4 2025 | $541.2M | 203 |
| Q3 2025 | $554.1M | 212 |
| Q2 2025 | $524.4M | 213 |
| Q1 2025 | $493.0M | 208 |
| Q4 2024 | $487.0M | 199 |
| Q3 2024 | $519.3M | 236 |
| Q2 2024 | $481.7M | 223 |
| Q1 2024 | $469.1M | 221 |
| Q4 2023 | $430.8M | 213 |
| Q3 2023 | $391.9M | 184 |