SUMMIT WEALTH PARTNERS, LLC

Filed: 1/27/2026ACC: 0002033312-26-000001

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $541.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$541.24M

Total AUM (reported)

6.32M

Total Shares

Allocation by class

COM$53.05M9.8%

CORE S&P500 ETF$28.53M5.3%

RUS 1000 GRW ETF$26.40M4.9%

MSCI USA QLT FCT$25.60M4.7%

UNIT SER 1$21.06M3.9%

CORE US AGGBD ET$19.45M3.6%

MSCI USA MIN VOL$17.77M3.3%

Portfolio Concentration

Top 3$80.52M14.9%

4–10$123.84M22.9%

11–25$140.49M26.0%

Rest$196.38M36.3%

Top 3 weight

14.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 6.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.65K

TypeSH

Market value$28.53M

5.27%

Sole

0.00

Shared

0.00

None

41.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares55.78K

TypeSH

Market value$26.40M

4.88%

Sole

0.00

Shared

0.00

None

55.78K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares128.87K

TypeSH

Market value$25.60M

4.73%

Sole

0.00

Shared

0.00

None

128.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.28K

TypeSH

Market value$21.06M

3.89%

Sole

0.00

Shared

0.00

None

34.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares194.71K

TypeSH

Market value$19.45M

3.59%

Sole

0.00

Shared

0.00

None

194.71K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares188.69K

TypeSH

Market value$17.77M

3.28%

Sole

0.00

Shared

0.00

None

188.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares343.38K

TypeSH

Market value$17.37M

3.21%

Sole

0.00

Shared

0.00

None

343.38K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares313.98K

TypeSH

Market value$16.57M

3.06%

Sole

0.00

Shared

0.00

None

313.98K

BROWN & BROWN INC

SOLE

COM

Shares201.70K

TypeSH

Market value$16.08M

2.97%

Sole

0.00

Shared

0.00

None

201.70K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares294.10K

TypeSH

Market value$15.55M

2.87%

Sole

0.00

Shared

0.00

None

294.10K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares311.91K

TypeSH

Market value$14.52M

2.68%

Sole

0.00

Shared

0.00

None

311.91K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares266.02K

TypeSH

Market value$14.33M

2.65%

Sole

0.00

Shared

0.00

None

266.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares141.65K

TypeSH

Market value$12.67M

2.34%

Sole

0.00

Shared

0.00

None

141.65K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares77.82K

TypeSH

Market value$11.17M

2.06%

Sole

0.00

Shared

0.00

None

77.82K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares242.30K

TypeSH

Market value$11.01M

2.03%

Sole

0.00

Shared

0.00

None

242.30K

ISHARES TR

SOLE

RUS 1000 ETF

Shares25.34K

TypeSH

Market value$9.46M

1.75%

Sole

0.00

Shared

0.00

None

25.34K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares93.17K

TypeSH

Market value$8.96M

1.66%

Sole

0.00

Shared

0.00

None

93.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.72K

TypeSH

Market value$8.00M

1.48%

Sole

0.00

Shared

0.00

None

11.72K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares103.90K

TypeSH

Market value$7.87M

1.45%

Sole

0.00

Shared

0.00

None

103.90K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares52.81K

TypeSH

Market value$7.85M

1.45%

Sole

0.00

Shared

0.00

None

52.81K

PROCTER AND GAMBLE CO

SOLE

COM

Shares51.21K

TypeSH

Market value$7.34M

1.36%

Sole

0.00

Shared

0.00

None

51.21K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares15.20K

TypeSH

Market value$7.30M

1.35%

Sole

0.00

Shared

0.00

None

15.20K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares73.23K

TypeSH

Market value$7.05M

1.30%

Sole

0.00

Shared

0.00

None

73.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.99K

TypeSH

Market value$6.83M

1.26%

Sole

0.00

Shared

0.00

None

13.99K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.86K

TypeSH

Market value$6.12M

1.13%

Sole

0.00

Shared

0.00

None

24.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	41.65K	SH	$28.53M 5.27%	41.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	55.78K	SH	$26.40M 4.88%	55.78K
ISHARES TRSOLE	MSCI USA QLT FCT	128.87K	SH	$25.60M 4.73%	128.87K
INVESCO QQQ TRSOLE	UNIT SER 1	34.28K	SH	$21.06M 3.89%	34.28K
ISHARES TRSOLE	CORE US AGGBD ET	194.71K	SH	$19.45M 3.59%	194.71K
ISHARES TRSOLE	MSCI USA MIN VOL	188.69K	SH	$17.77M 3.28%	188.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	343.38K	SH	$17.37M 3.21%	343.38K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	313.98K	SH	$16.57M 3.06%	313.98K
BROWN & BROWN INCSOLE	COM	201.70K	SH	$16.08M 2.97%	201.70K
ISHARES TRSOLE	ISHS 1-5YR INVS	294.10K	SH	$15.55M 2.87%	294.10K
ISHARES TRSOLE	CORE UNIVRSL USD	311.91K	SH	$14.52M 2.68%	311.91K
ISHARES TRSOLE	ISHS 5-10YR INVT	266.02K	SH	$14.33M 2.65%	266.02K
ISHARES TRSOLE	CORE MSCI EAFE	141.65K	SH	$12.67M 2.34%	141.65K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	77.82K	SH	$11.17M 2.06%	77.82K
ISHARES TRSOLE	MSCI INTL QUALTY	242.30K	SH	$11.01M 2.03%	242.30K
ISHARES TRSOLE	RUS 1000 ETF	25.34K	SH	$9.46M 1.75%	25.34K
ISHARES TRSOLE	7-10 YR TRSY BD	93.17K	SH	$8.96M 1.66%	93.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.72K	SH	$8.00M 1.48%	11.72K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	103.90K	SH	$7.87M 1.45%	103.90K
ISHARES TRSOLE	CORE S&P TTL STK	52.81K	SH	$7.85M 1.45%	52.81K
PROCTER AND GAMBLE COSOLE	COM	51.21K	SH	$7.34M 1.36%	51.21K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	15.20K	SH	$7.30M 1.35%	15.20K
ISHARES TRSOLE	RUS MID CAP ETF	73.23K	SH	$7.05M 1.30%	73.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.99K	SH	$6.83M 1.26%	13.99K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.86K	SH	$6.12M 1.13%	24.86K

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