Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $34M | 4.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $28.1M | 4.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $26M | 3.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.6M | 3.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $19.5M | 2.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $17.4M | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $16.8M | 2.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $16.8M | 2.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $16.4M | 2.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $14.1M | 2.0% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $13.9M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $13.4M | 1.9% |
| Brown & Brown Inc.COM | COM | $12.9M | 1.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.2M | 1.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $12.2M | 1.7% |
| Nvidia CorporationCOM | COM | $11.8M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.5M | 1.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $11.4M | 1.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $11M | 1.6% |
| Apple Inc.COM | COM | $10.3M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.96M | 1.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.75M | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $8.41M | 1.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $8.13M | 1.2% |
| Procter & Gamble COCOM | COM | $8.04M | 1.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $7.9M | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.72M | 1.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $7.68M | 1.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $7.45M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.35M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.93M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.91M | 1.0% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $6.6M | 0.9% |
| Amazon Com Inc.COM | COM | $6.07M | 0.9% |
| Microsoft Corp.COM | COM | $5.75M | 0.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $5.4M | 0.8% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $5.4M | 0.8% |
| Applied Matls Inc.COM | COM | $5.22M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.08M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.83M | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $4.81M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.77M | 0.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $4.73M | 0.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.3M | 0.6% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $4.14M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.99M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.95M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.85M | 0.5% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $3.61M | 0.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.56M | 0.5% |
iShares TRCORE S&P500 ETF$34M
- Class
- CORE S&P500 ETF
- Share
- 4.8%
iShares TRRUS 1000 GRW ETF$28.1M
- Class
- RUS 1000 GRW ETF
- Share
- 4.0%
iShares TRMSCI USA QLT FCT$26M
- Class
- MSCI USA QLT FCT
- Share
- 3.7%
Invesco Qqq TRUNIT SER 1$25.6M
- Class
- UNIT SER 1
- Share
- 3.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$19.5M
- Class
- ISHA FLEX IN ETF
- Share
- 2.8%
iShares TRCORE UNIVRSL USD$17.4M
- Class
- CORE UNIVRSL USD
- Share
- 2.5%
iShares TRCORE US AGGBD ET$16.8M
- Class
- CORE US AGGBD ET
- Share
- 2.4%
iShares TRMSCI USA MIN ETF$16.8M
- Class
- MSCI USA MIN ETF
- Share
- 2.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$16.4M
- Class
- ULTRA SHRT ETF
- Share
- 2.3%
Fidelity Merrimack Str TRTOTAL BD ETF$14.1M
- Class
- TOTAL BD ETF
- Share
- 2.0%
iShares TRISHS 1-5YR INVS$13.9M
- Class
- ISHS 1-5YR INVS
- Share
- 2.0%
iShares TRCORE MSCI EAFE$13.4M
- Class
- CORE MSCI EAFE
- Share
- 1.9%
Brown & Brown Inc.COM$12.9M
- Class
- COM
- Share
- 1.8%
Vanguard Whitehall FdsHIGH DIV YLD$12.2M
- Class
- HIGH DIV YLD
- Share
- 1.7%
iShares TRISHS 5-10YR INVT$12.2M
- Class
- ISHS 5-10YR INVT
- Share
- 1.7%
Nvidia CorporationCOM$11.8M
- Class
- COM
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$11.5M
- Class
- TR UNIT
- Share
- 1.6%
American Centy ETF TRUS LARGE CAP VLU$11.4M
- Class
- US LARGE CAP VLU
- Share
- 1.6%
iShares TRMSCI INTL QUALTY$11M
- Class
- MSCI INTL QUALTY
- Share
- 1.6%
Apple Inc.COM$10.3M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$9.96M
- Class
- GROWTH ETF
- Share
- 1.4%
iShares TRRUS 1000 ETF$9.75M
- Class
- RUS 1000 ETF
- Share
- 1.4%
iShares TRCORE S&P TTL STK$8.41M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
iShares TRCORE MSCI INTL$8.13M
- Class
- CORE MSCI INTL
- Share
- 1.2%
Procter & Gamble COCOM$8.04M
- Class
- COM
- Share
- 1.1%
State Str SPDR Dow Jones IndUT SER 1$7.9M
- Class
- UT SER 1
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$7.72M
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
iShares TRRUS MID CAP ETF$7.68M
- Class
- RUS MID CAP ETF
- Share
- 1.1%
iShares TR7-10 YR TRSY BD$7.45M
- Class
- 7-10 YR TRSY BD
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$7.35M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$6.93M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$6.91M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
iShares TRCORE HIGH DV ETF$6.6M
- Class
- CORE HIGH DV ETF
- Share
- 0.9%
Amazon Com Inc.COM$6.07M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$5.75M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P US VLU$5.4M
- Class
- CORE S&P US VLU
- Share
- 0.8%
J P Morgan Exchange Traded FMUNICIPAL ETF$5.4M
- Class
- MUNICIPAL ETF
- Share
- 0.8%
Applied Matls Inc.COM$5.22M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$5.08M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$4.83M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$4.81M
- Class
- CORE PLUS BD ETF
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.77M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
American Centy ETF TRUS EQT ETF$4.73M
- Class
- US EQT ETF
- Share
- 0.7%
iShares TRSELECT DIVID ETF$4.3M
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Pacer Fds TRDEVELOPED MRKT$4.14M
- Class
- DEVELOPED MRKT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.99M
- Class
- CAP STK CL C
- Share
- 0.6%
SPDR Gold TRGOLD SHS$3.95M
- Class
- GOLD SHS
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.85M
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
iShares TRCORE 1 5 YR USD$3.61M
- Class
- CORE 1 5 YR USD
- Share
- 0.5%
Blackrock ETF TrustISHA I IN TE ETF$3.56M
- Class
- ISHA I IN TE ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 280 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2033312
- File number
- 028-24363
- Options
- 0 call, 0 put
- In the 25 largest
- 54.1%
- Prior quarter
- $632M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 12
Common questions
What are Summit Wealth Partners’ 13F holdings worth?
$702 million across 280 positions for the quarter ended 30 June 2026.
What is Summit Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $34 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 30.6% of reported value and the twenty-five largest for 54.1%, across 280 positions as of 30 June 2026.
Does Form 13F show everything Summit Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.