Summit Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$631.7M
Q ending 2026-03-31
Prior quarter
$541.2M
Q ending 2025-12-31
Change
+16.7% QoQ · +28.1% YoY
Positions
271
reported holdings
Largest positions
Top 100 of 271 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $28.3M | 43K |
| Ishares Tr | IWF | Shares | $24.2M | 57K |
| Ishares Tr | QUAL | Shares | $23.9M | 125K |
| Invesco Qqq Tr | QQQ | Shares | $20.0M | 35K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.9M | 344K |
| Ishares Tr | AGG | Shares | $17.5M | 176K |
| J P Morgan Exchange Traded F | JPST | Shares | $17.3M | 342K |
| Ishares Tr | USMV | Shares | $16.9M | 182K |
| Ishares Tr | IGSB | Shares | $15.9M | 303K |
| Ishares Tr | IUSB | Shares | $15.6M | 338K |
| Ishares Tr | IGIB | Shares | $14.5M | 272K |
| Brown & Brown Inc | BRO | Shares | $13.2M | 202K |
| Ishares Tr | IEFA | Shares | $12.8M | 142K |
| Vanguard Whitehall Fds | VYM | Shares | $11.3M | 76K |
| Ishares Tr | IQLT | Shares | $10.7M | 232K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.0M | 15K |
| Ishares Tr | IEF | Shares | $9.4M | 98K |
| American Centy Etf Tr | AVLV | Shares | $8.9M | 111K |
| Ishares Tr | IWB | Shares | $8.9M | 25K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Procter & Gamble Co | PG | Shares | $7.9M | 54K |
| Vanguard Index Fds | VUG | Shares | $7.3M | 17K |
| Ishares Tr | ITOT | Shares | $7.2M | 51K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $7.0M | 15K |
| Ishares Tr | IWR | Shares | $6.9M | 71K |
| Ishares Tr | IDEV | Shares | $6.8M | 81K |
| Ishares Tr | HDV | Shares | $6.6M | 49K |
| American Centy Etf Tr | AVEM | Shares | $6.3M | 79K |
| Ishares Tr | IWM | Shares | $6.2M | 25K |
| Ishares Tr | IJH | Shares | $5.8M | 87K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| J P Morgan Exchange Traded F | JMUB | Shares | $5.2M | 104K |
| Ishares Tr | IUSV | Shares | $5.0M | 49K |
| Blackrock Etf Trust | DYNF | Shares | $4.9M | 84K |
| American Centy Etf Tr | AVUS | Shares | $4.7M | 43K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.7M | 100K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.7M | 82K |
| Spdr Gold Tr | GLD | Shares | $4.4M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Ishares Tr | DVY | Shares | $4.3M | 28K |
| Pacer Fds Tr | ICOW | Shares | $4.1M | 97K |
| Ishares Tr | IJR | Shares | $4.1M | 33K |
| Select Sector Spdr Tr | XLE | Shares | $3.7M | 60K |
| Ishares Tr | ISTB | Shares | $3.6M | 75K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 14K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.1M | 55K |
| Vanguard Index Fds | VB | Shares | $2.9M | 11K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.9M | 48K |
| Ishares Tr | DGRO | Shares | $2.8M | 39K |
| Vanguard Bd Index Fds | BSV | Shares | $2.8M | 35K |
| Proshares Tr | REGL | Shares | $2.7M | 31K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.7M | 59K |
| Ishares Tr | OEF | Shares | $2.5M | 8K |
| Applied Matls Inc | AMAT | Shares | $2.5M | 7K |
| Dimensional Etf Trust | DIHP | Shares | $2.4M | 75K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 44K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.3M | 46K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 30K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Ishares Tr | IXUS | Shares | $2.1M | 24K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Ishares U S Etf Tr | MEAR | Shares | $1.9M | 38K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 40K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.8M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 28K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.7M | 3K |
| Blackrock Etf Trust | BAI | Shares | $1.6M | 49K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.6M | 25K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.6M | 19K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.5M | 26K |
| Ishares Tr | AOA | Shares | $1.5M | 17K |
| Global X Fds | COPX | Shares | $1.5M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 47K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Ishares Tr | IBTG | Shares | $1.4M | 61K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Ishares Tr | SHYG | Shares | $1.3M | 31K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $1.3M | 12K |
| Vaneck Etf Trust | MOAT | Shares | $1.3M | 13K |
| Ishares Tr | IUSG | Shares | $1.2M | 8K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.1M | 21K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Ishares Tr | IBTH | Shares | $1.0M | 46K |
| Wisdomtree Tr | XSOE | Shares | $1.0M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.