Summit Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$701,916
Net value change ($000)
+70,236 (11.1%)
New positions
21
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 11,430 427.0%
IVV 5,721 20.2%
QQQ 5,557 27.7%
IWF 3,907 16.1%
AMAT 2,753 111.5%
VUG 2,609 35.5%
DYNF 2,491 51.3%
AVLV 2,429 27.2%
QUAL 2,089 8.7%
BAI 1,936 119.1%
Top Reduces (Value $000, Stocks/ETFs)
XLE -2,944 -80.2%
IGIB -2,338 -16.1%
IGSB -1,976 -12.4%
IEF -1,945 -20.7%
JPST -882 -5.1%
NFLX -844 -43.9%
AGG -656 -3.8%
HON -580 -100.0%
COWG -500 -100.0%
VCSH -438 -33.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type