Filed: 4/17/2026ACC: 0002033312-26-000002
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $631.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$631.68M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$107.05M16.9%
CORE S&P500 ETF$28.32M4.5%
RUS 1000 GRW ETF$24.19M3.8%
MSCI USA QLT FCT$23.93M3.8%
UNIT SER 1$20.05M3.2%
ISHARES FLEXIBLE$17.86M2.8%
CORE US AGGBD ET$17.48M2.8%
Portfolio Concentration
Top 3$76.44M12.1%
4–10$121.12M19.2%
11–25$148.22M23.5%
Rest$285.90M45.3%
Top 3 weight
12.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
ISHARES TR
SOLEShares43.35K
TypeSH
Market value$28.32M
4.48%
Sole
0.00
Shared
0.00
None
43.35K
ISHARES TR
SOLEShares56.74K
TypeSH
Market value$24.19M
3.83%
Sole
0.00
Shared
0.00
None
56.74K
ISHARES TR
SOLEShares124.78K
TypeSH
Market value$23.93M
3.79%
Sole
0.00
Shared
0.00
None
124.78K
INVESCO QQQ TR
SOLEShares34.73K
TypeSH
Market value$20.05M
3.17%
Sole
0.00
Shared
0.00
None
34.73K
BLACKROCK ETF TRUST II
SOLEShares343.99K
TypeSH
Market value$17.86M
2.83%
Sole
0.00
Shared
0.00
None
343.99K
ISHARES TR
SOLEShares176.05K
TypeSH
Market value$17.48M
2.77%
Sole
0.00
Shared
0.00
None
176.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares341.73K
TypeSH
Market value$17.29M
2.74%
Sole
0.00
Shared
0.00
None
341.73K
ISHARES TR
SOLEShares182.45K
TypeSH
Market value$16.92M
2.68%
Sole
0.00
Shared
0.00
None
182.45K
ISHARES TR
SOLEShares302.65K
TypeSH
Market value$15.91M
2.52%
Sole
0.00
Shared
0.00
None
302.65K
ISHARES TR
SOLEShares337.98K
TypeSH
Market value$15.61M
2.47%
Sole
0.00
Shared
0.00
None
337.98K
ISHARES TR
SOLEShares272.32K
TypeSH
Market value$14.49M
2.29%
Sole
0.00
Shared
0.00
None
272.32K
BROWN & BROWN INC
SOLEShares201.70K
TypeSH
Market value$13.15M
2.08%
Sole
0.00
Shared
0.00
None
201.70K
ISHARES TR
SOLEShares141.68K
TypeSH
Market value$12.83M
2.03%
Sole
0.00
Shared
0.00
None
141.68K
VANGUARD WHITEHALL FDS
SOLEShares76.50K
TypeSH
Market value$11.33M
1.79%
Sole
0.00
Shared
0.00
None
76.50K
ISHARES TR
SOLEShares232.46K
TypeSH
Market value$10.75M
1.70%
Sole
0.00
Shared
0.00
None
232.46K
NVIDIA CORPORATION
SOLEShares57.86K
TypeSH
Market value$10.09M
1.60%
Sole
0.00
Shared
0.00
None
57.86K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.44K
TypeSH
Market value$10.04M
1.59%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares98.46K
TypeSH
Market value$9.40M
1.49%
Sole
0.00
Shared
0.00
None
98.46K
AMERICAN CENTY ETF TR
SOLEShares110.96K
TypeSH
Market value$8.94M
1.42%
Sole
0.00
Shared
0.00
None
110.96K
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$8.89M
1.41%
Sole
0.00
Shared
0.00
None
24.92K
APPLE INC
SOLEShares34.99K
TypeSH
Market value$8.88M
1.41%
Sole
0.00
Shared
0.00
None
34.99K
PROCTER & GAMBLE CO
SOLEShares54.47K
TypeSH
Market value$7.87M
1.25%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$7.35M
1.16%
Sole
0.00
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$7.19M
1.14%
Sole
0.00
Shared
0.00
None
50.50K
STATE STR SPDR DOW JONES IND
SOLEShares15.17K
TypeSH
Market value$7.03M
1.11%
Sole
0.00
Shared
0.00
None
15.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.35K | SH | $28.32M 4.48% | 0.00 | 0.00 | 43.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.74K | SH | $24.19M 3.83% | 0.00 | 0.00 | 56.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 124.78K | SH | $23.93M 3.79% | 0.00 | 0.00 | 124.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.73K | SH | $20.05M 3.17% | 0.00 | 0.00 | 34.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 343.99K | SH | $17.86M 2.83% | 0.00 | 0.00 | 343.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 176.05K | SH | $17.48M 2.77% | 0.00 | 0.00 | 176.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 341.73K | SH | $17.29M 2.74% | 0.00 | 0.00 | 341.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 182.45K | SH | $16.92M 2.68% | 0.00 | 0.00 | 182.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 302.65K | SH | $15.91M 2.52% | 0.00 | 0.00 | 302.65K |
ISHARES TRSOLE | CORE UNIVRSL USD | 337.98K | SH | $15.61M 2.47% | 0.00 | 0.00 | 337.98K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 272.32K | SH | $14.49M 2.29% | 0.00 | 0.00 | 272.32K |
BROWN & BROWN INCSOLE | COM | 201.70K | SH | $13.15M 2.08% | 0.00 | 0.00 | 201.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 141.68K | SH | $12.83M 2.03% | 0.00 | 0.00 | 141.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.50K | SH | $11.33M 1.79% | 0.00 | 0.00 | 76.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 232.46K | SH | $10.75M 1.70% | 0.00 | 0.00 | 232.46K |
NVIDIA CORPORATIONSOLE | COM | 57.86K | SH | $10.09M 1.60% | 0.00 | 0.00 | 57.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.44K | SH | $10.04M 1.59% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 98.46K | SH | $9.40M 1.49% | 0.00 | 0.00 | 98.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 110.96K | SH | $8.94M 1.42% | 0.00 | 0.00 | 110.96K |
ISHARES TRSOLE | RUS 1000 ETF | 24.92K | SH | $8.89M 1.41% | 0.00 | 0.00 | 24.92K |
APPLE INCSOLE | COM | 34.99K | SH | $8.88M 1.41% | 0.00 | 0.00 | 34.99K |
PROCTER & GAMBLE COSOLE | COM | 54.47K | SH | $7.87M 1.25% | 0.00 | 0.00 | 54.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.82K | SH | $7.35M 1.16% | 0.00 | 0.00 | 16.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.50K | SH | $7.19M 1.14% | 0.00 | 0.00 | 50.50K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 15.17K | SH | $7.03M 1.11% | 0.00 | 0.00 | 15.17K |
Page 1 of 11
…