Summit Wealth Partners, LLC

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CIK 2033312

13F portfolio (2026-Q1)

$632M

Positions

271

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

271

Top 5

18.1%

Top 10

31.3%

Effective N

62.1

HHI

0.016

This quarter

70 new · 0 exit →

By sector

Unclassified81.2%

Information Technology5.6%

Financials3.9%

Consumer Discretionary2.7%

Communication Services1.7%

Materials1.5%

Health Care1.3%

Industrials1.1%

Other1.1%

By market cap

Unknown81.4%

Mega (>$200B)13.5%

Large ($10–200B)5.0%

Mid ($2–10B)0.1%

By region

Other81.2%

North America18.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.21%	178
Semiconductors & Semiconductor Equipment	2.63%	8
Insurance	2.21%	3
Specialty Retail	2.04%	8
Technology Hardware & Equipment	1.69%	5
Chemicals	1.41%	4
Pharmaceuticals & Biotechnology	1.27%	8
Banks	1.19%	6
Software & IT Services	1.14%	4
Software	1.10%	3
Hotels, Restaurants & Leisure	0.42%	3
Oil, Gas & Consumable Fuels	0.39%	4
Machinery	0.38%	2
Aerospace & Defense	0.36%	5
Capital Markets	0.36%	4
Media & Entertainment	0.30%	1
Tobacco	0.25%	2
Diversified Telecommunication Services	0.24%	3
Beverages	0.22%	2
Utilities	0.18%	3
Automobiles & Components	0.17%	1
Health Care Equipment & Supplies	0.17%	2
Commercial Services & Supplies	0.15%	3
Entertainment	0.14%	1
Metals & Mining	0.09%	1
Food Products	0.05%	1
Professional Services	0.05%	1
Road & Rail	0.04%	1
Electrical Equipment & Components	0.04%	1
Marine	0.04%	1
Airlines	0.04%	1
Distributors	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.48%
2	IWF	ISHARES TR	Unclassified	3.83%
3	QUAL	ISHARES TR	Unclassified	3.79%
4	QQQ	INVESCO QQQ TR	Unclassified	3.17%
5	BINC	BLACKROCK ETF TRUST II	Unclassified	2.83%
6	AGG	ISHARES TR	Unclassified	2.77%
7	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.74%
8	USMV	ISHARES TR	Unclassified	2.68%
9	IGSB	ISHARES TR	Unclassified	2.52%
10	IUSB	ISHARES TR	Unclassified	2.47%

94/271 names classified · sector 18.8% of weight · industry 18.8% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBRO, UNH, JPM, SSB, MS · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, AMAT · other

Health CareJNJ, MRK, PFE, ABBV, LLY · other

MaterialsPG, APD, ECL, WPM, CCJ · other

Consumer DiscretionaryAMZN, HD, MCD, COST, WMT · other

IndustrialsCAT, PAYX, HON, MMM, LMT · other

Communication ServicesT, DIS, GOOG, NFLX, GOOGL · other

Consumer StaplesPM, KO, MDLZ, MO, PEP

UtilitiesNEE, SO, D, WMB

EnergyXOM, CVX, SUN, MPC

Real Estate

UnclassifiedAGG, QUAL, USMV, JPST, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)Summit Wealth Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesMaterialsHealth CareIndustrialsConsumer StaplesEnergyUtilities

Style box summary for Summit Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 6.7%, Large Core 5.3%, Large Value 3.8%.

Classified: 18.5% of book weight (89/271 names) · unclassified 81.5%: IVV, IWF, QUAL, QQQ, BINC, AGG, JPST, USMV, IGSB, IUSB +172 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	43,350	$28M	4.5%	ADD 4%
2	IWFISHARES TR	56,739	$24M	3.8%	HOLD
3	QUALISHARES TR	124,776	$24M	3.8%	TRIM −3%
4	QQQINVESCO QQQ TR	34,730	$20M	3.2%	HOLD
5	BINCBLACKROCK ETF TRUST II	343,993	$18M	2.8%	ADD 10%
6	AGGISHARES TR	176,054	$17M	2.8%	TRIM −10%
7	JPSTJ P MORGAN EXCHANGE TRADED F	341,729	$17M	2.7%	HOLD
8	USMVISHARES TR	182,452	$17M	2.7%	TRIM −3%
9	IGSBISHARES TR	302,648	$16M	2.5%	ADD 3%
10	IUSBISHARES TR	337,978	$16M	2.5%	ADD 8%
11	IGIBISHARES TR	272,320	$14M	2.3%	ADD 2%
12	BROBROWN & BROWN INC	201,700	$13M	2.1%	HOLD
13	IEFAISHARES TR	141,678	$13M	2.0%	HOLD
14	VYMVANGUARD WHITEHALL FDS	76,495	$11M	1.8%	HOLD
15	IQLTISHARES TR	232,457	$11M	1.7%	TRIM −4%
16	NVDANVIDIA CORPORATION	57,858	$10M	1.6%	ADD 636%
17	SPYSTATE STR SPDR S&P 500 ETF T	15,439	$10M	1.6%	ADD 32%
18	IEFISHARES TR	98,459	$9M	1.5%	ADD 6%
19	AVLVAMERICAN CENTY ETF TR	110,962	$9M	1.4%	ADD 7%
20	IWBISHARES TR	24,920	$9M	1.4%	HOLD
21	AAPLAPPLE INC	34,989	$9M	1.4%	ADD 108%
22	PGPROCTER AND GAMBLE CO	54,469	$8M	1.2%	ADD 6%
23	VUGVANGUARD INDEX FDS	16,819	$7M	1.2%	ADD 20%
24	ITOTISHARES TR	50,503	$7M	1.1%	TRIM −4%
25	DIASPDR DOW JONES INDL AVERAGE	15,168	$7M	1.1%	HOLD
26	IWRISHARES TR	71,051	$7M	1.1%	TRIM −3%
27	IDEVISHARES TR	81,373	$7M	1.1%	ADD 10%
28	HDVISHARES TR	48,863	$7M	1.0%	HOLD
29	AVEMAMERICAN CENTY ETF TR	78,707	$6M	1.0%	ADD 3%
30	IWMISHARES TR	25,127	$6M	1.0%	HOLD
31	IJHISHARES TR	86,596	$6M	0.9%	ADD 29%
32	MSFTMICROSOFT CORP	14,180	$5M	0.8%	ADD 156%
33	AMZNAMAZON COM INC	25,101	$5M	0.8%	ADD 338%
34	JMUBJPMORGAN MUNICIPAL ETF	104,126	$5M	0.8%	HOLD
35	IUSVISHARES TR	48,908	$5M	0.8%	HOLD
36	DYNFBLACKROCK ETF TRUST	83,509	$5M	0.8%	ADD 30%
37	AVUSAMERICAN CENTY ETF TR	42,556	$5M	0.7%	TRIM −7%
38	JCPBJ P MORGAN EXCHANGE TRADED F	100,322	$5M	0.7%	ADD 11%
39	JEPIJPMorgan Equity Premium Income ETF	82,303	$5M	0.7%	ADD 2%
40	GLDSPDR GOLD TR	10,148	$4M	0.7%	ADD 132%
41	JPMJPMORGAN CHASE & CO	14,746	$4M	0.7%	ADD 239%
42	DVYISHARES TR	28,187	$4M	0.7%	ADD 75%
43	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	97,024	$4M	0.7%	HOLD
44	IJRISHARES TR	33,034	$4M	0.7%	ADD 21%
45	XLESELECT SECTOR SPDR TR	59,905	$4M	0.6%	ADD 755%
46	ISTBISHARES TR	74,521	$4M	0.6%	HOLD
47	JNJJOHNSON & JOHNSON	13,513	$3M	0.5%	ADD 26%
48	GOOGALPHABET INC	10,987	$3M	0.5%	ADD 294%
49	WMTWALMART INC	25,019	$3M	0.5%	NEW
50	JEPQJ P MORGAN EXCHANGE TRADED F	55,155	$3M	0.5%	ADD 5%
51	VBVANGUARD INDEX FDS	11,053	$3M	0.5%	TRIM −8%
52	FTSMFIRST TR EXCHANGE-TRADED FD	48,216	$3M	0.5%	TRIM −14%
53	DGROISHARES CORE DIVIDEND GROWTH ETF	39,316	$3M	0.4%	HOLD
54	BSVVANGUARD BD INDEX FDS	35,093	$3M	0.4%	ADD 5%
55	REGLPROSHARES TR	31,128	$3M	0.4%	TRIM −10%
56	FBNDFIDELITY TOTAL BOND ETF	58,685	$3M	0.4%	ADD 62%
57	OEFISHARES TR	7,864	$3M	0.4%	ADD 58%
58	AMATAPPLIED MATLS INC	7,223	$2M	0.4%	NEW
59	DIHPDIMENSIONAL ETF TRUST	74,616	$2M	0.4%	ADD 5%
60	GOOGLALPHABET INC	8,320	$2M	0.4%	ADD 406%
61	VWOVANGUARD INTL EQUITY INDEX F	43,913	$2M	0.4%	TRIM −2%
62	JMSTJ P MORGAN EXCHANGE TRADED F	45,802	$2M	0.4%	ADD 6%
63	BNDVANGUARD BD INDEX FDS	30,464	$2M	0.4%	TRIM −12%
64	AVGOBROADCOM INC	7,007	$2M	0.3%	ADD 53%
65	CATCATERPILLAR INC	3,018	$2M	0.3%	NEW
66	IXUSISHARES TR	23,756	$2M	0.3%	HOLD
67	NFLXNETFLIX INC	19,975	$2M	0.3%	ADD 273%
68	MEARISHARES U S ETF TR	37,727	$2M	0.3%	HOLD
69	MRKMERCK & CO INC	15,653	$2M	0.3%	ADD 25%
70	XLUSELECT SECTOR SPDR TR	40,397	$2M	0.3%	ADD 234%
71	HDHOME DEPOT INC	5,558	$2M	0.3%	ADD 215%
72	XLKSELECT SECTOR SPDR TR	13,647	$2M	0.3%	NEW
73	VEAVANGUARD TAX-MANAGED FDS	27,917	$2M	0.3%	ADD 75%
74	MDYSPDR S&P MIDCAP 400 ETF TR	2,694	$2M	0.3%	ADD 30%
75	BAIBLACKROCK ETF TRUST	49,334	$2M	0.3%	ADD 69%
76	HELOJPMorgan Hedged Equity Laddered Overly ETF	24,763	$2M	0.3%	TRIM −8%
77	VCITVANGUARD SCOTTSDALE FDS	18,738	$2M	0.2%	HOLD
78	VGSHVANGUARD SHORT-TERM TREASURY ETF	25,571	$1M	0.2%	HOLD
79	AOAISHARES TR	16,793	$1M	0.2%	ADD 3%
80	COPXGLOBAL X FDS	19,226	$1M	0.2%	NEW
81	SCHDSCHWAB STRATEGIC TR	47,262	$1M	0.2%	ADD 7%
82	COSTCOSTCO WHSL CORP NEW	1,408	$1M	0.2%	ADD 387%
83	IBTGISHARES TR	60,859	$1M	0.2%	TRIM −5%
84	MCDMCDONALDS CORP	4,247	$1M	0.2%	ADD 508%
85	ORCLORACLE CORP	8,885	$1M	0.2%	ADD 188%
86	SHYGISHARES TR	30,724	$1M	0.2%	TRIM −11%
87	VCSHVANGUARD SCOTTSDALE FDS	16,385	$1M	0.2%	TRIM −17%
88	XLYSELECT SECTOR SPDR TR	11,888	$1M	0.2%	NEW
89	MOATVANECK ETF TRUST	13,060	$1M	0.2%	TRIM −9%
90	IUSGISHARES TR	7,938	$1M	0.2%	HOLD
91	MSMORGAN STANLEY	7,410	$1M	0.2%	NEW
92	RSPINVESCO EXCHANGE TRADED FD T	6,097	$1M	0.2%	ADD 13%
93	KOCOCA COLA CO	15,207	$1M	0.2%	ADD 322%
94	XOMEXXON MOBIL CORP	6,471	$1M	0.2%	ADD 227%
95	FMBFirst Trust Managed Municipal ETF	21,425	$1M	0.2%	HOLD
96	TSLATESLA INC	2,893	$1M	0.2%	ADD 104%
97	VTIVANGUARD INDEX FDS	3,311	$1M	0.2%	TRIM −3%
98	METAMETA PLATFORMS INC	1,829	$1M	0.2%	ADD 92%
99	IBTHISHARES TR	45,924	$1M	0.2%	HOLD
100	XSOEWISDOMTREE TR	25,525	$1M	0.2%	TRIM −9%
101	PMPHILIP MORRIS INTL INC	6,147	$1M	0.2%	ADD 7%
102	IEIISHARES TR	8,256	$979,142	0.2%	HOLD
103	IAUISHARES GOLD TR	10,900	$960,944	0.2%	ADD 70%
104	VOVANGUARD INDEX FDS	3,345	$960,742	0.2%	HOLD
105	ZFEBINNOVATOR ETFS TRUST	37,726	$957,863	0.2%	NEW
106	VTVVANGUARD INDEX FDS	4,722	$926,456	0.1%	ADD 17%
107	BACBANK AMERICA CORP	18,999	$926,201	0.1%	NEW
108	XLCSELECT SECTOR SPDR TR	8,215	$910,704	0.1%	NEW
109	VEUVANGUARD INTL EQUITY INDEX F	12,044	$904,504	0.1%	HOLD
110	EFAISHARES TR	9,227	$896,252	0.1%	ADD 198%
111	DISDISNEY WALT CO	9,206	$887,317	0.1%	ADD 378%
112	TPYPTORTOISE CAPITAL SERIES TRUS	20,468	$867,036	0.1%	HOLD
113	AORISHARES TR	13,215	$850,395	0.1%	ADD 5%
114	ZNOVINNOVATOR ETFS TRUST	31,938	$847,954	0.1%	TRIM −3%
115	IEMGISHARES INC	12,078	$842,461	0.1%	ADD 4%
116	PSEPINNOVATOR ETFS TRUST	19,379	$834,460	0.1%	HOLD
117	BUFRFIRST TR EXCHNG TRADED FD VI	24,531	$828,412	0.1%	TRIM −9%
118	ILTBISHARES TR	16,894	$827,472	0.1%	TRIM −11%
119	SSBSOUTHSTATE BK CORP	8,805	$814,639	0.1%	HOLD
120	ABBVABBVIE INC	3,699	$804,432	0.1%	ADD 67%
121	MARMARRIOTT INTL INC NEW	2,450	$801,322	0.1%	ADD 145%
122	CVXCHEVRON CORP NEW	3,795	$785,129	0.1%	ADD 177%
123	JMEEJPMorgan Market Expansion Enh Eq - ETF	11,529	$769,791	0.1%	HOLD
124	LMTLOCKHEED MARTIN CORP	1,251	$756,185	0.1%	ADD 78%
125	IBDTISHARES TR	29,607	$749,957	0.1%	HOLD
126	MMM3M CO	5,039	$731,809	0.1%	ADD 81%
127	DUHPDIMENSIONAL ETF TRUST	19,813	$728,326	0.1%	TRIM −9%
128	VOOVANGUARD INDEX FDS	1,209	$722,457	0.1%	ADD 4%
129	ACWIISHARES TR	5,113	$707,486	0.1%	HOLD
130	CSCOCISCO SYS INC	8,873	$688,483	0.1%	NEW
131	FMHIFIRST TR EXCH TRADED FD III	14,401	$684,624	0.1%	HOLD
132	AXPAMERICAN EXPRESS CO	2,257	$682,697	0.1%	NEW
133	IBDRISHARES TR	27,599	$669,000	0.1%	HOLD
134	DEMWISDOMTREE TR	13,100	$650,961	0.1%	TRIM −14%
135	VIGVANGUARD SPECIALIZED FUNDS	2,983	$641,506	0.1%	NEW
136	PAUGINNOVATOR ETFS TRUST	14,799	$632,213	0.1%	TRIM −5%
137	ITAIShares U.S. Aerospace & Defense ETF	2,847	$622,781	0.1%	NEW
138	PFEPFIZER INC	21,826	$612,863	0.1%	ADD 12%
139	TAT&T INC	20,769	$602,093	0.1%	ADD 5%
140	IBMINTERNATIONAL BUSINESS MACHS	2,443	$592,134	0.1%	ADD 33%
141	ADPAUTOMATIC DATA PROCESSING IN	2,914	$592,067	0.1%	ADD 5%
142	IBDSISHARES TR	24,186	$586,269	0.1%	HOLD
143	HONHONEYWELL INTL INC	2,567	$580,219	0.1%	ADD 52%
144	HYGISHARES TR	7,264	$577,944	0.1%	TRIM −8%
145	VNQVANGUARD INDEX FDS	6,508	$577,294	0.1%	NEW
146	WPMWHEATON PRECIOUS METALS CORP	4,398	$576,182	0.1%	NEW
147	MOALTRIA GROUP INC	8,707	$574,583	0.1%	ADD 25%
148	AOMISHARES TR	12,078	$572,150	0.1%	TRIM −7%
149	XLISELECT SECTOR SPDR TR	3,525	$570,177	0.1%	NEW
150	IBHFISHARES TR	24,722	$567,358	0.1%	TRIM −6%
151	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,672	$565,201	0.1%	ADD 42%
152	WFCWELLS FARGO CO NEW	7,093	$564,686	0.1%	ADD 227%
153	LMBSFIRST TR EXCHANGE-TRADED FD	11,316	$563,650	0.1%	HOLD
154	SDVYFIRST TR EXCHANGE TRADED FD	14,189	$559,480	0.1%	TRIM −5%
155	IBDWISHARES TR	26,517	$555,001	0.1%	HOLD
156	SBUXSTARBUCKS CORP	6,128	$548,983	0.1%	NEW
157	IWDISHARES TR	2,479	$529,688	0.1%	NEW
158	VZVERIZON COMMUNICATIONS INC	10,500	$527,111	0.1%	ADD 39%
159	MUMICRON TECHNOLOGY INC	1,535	$518,464	0.1%	NEW
160	ZALTINNOVATOR ETFS TRUST	15,923	$516,861	0.1%	NEW
161	JBNDJ P MORGAN EXCHANGE TRADED F	9,596	$515,977	0.1%	HOLD
162	BALTINNOVATOR ETFS TRUST	15,226	$509,538	0.1%	NEW
163	COWGPacer Large Cap Cash Cows Growth - ETF	14,814	$499,808	0.1%	TRIM −26%
164	SUBISHARES TR	4,599	$489,779	0.1%	ADD 16%
165	FPEIFIRST TR EXCH TRADED FD III	25,614	$486,666	0.1%	HOLD
166	XLFSELECT SECTOR SPDR TR	9,799	$483,800	0.1%	NEW
167	AMGNAMGEN INC	1,372	$482,738	0.1%	ADD 48%
168	FHEQFIDELITY GREENWOOD STREET TR	16,259	$478,340	0.1%	ADD 25%
169	NOCNORTHROP GRUMMAN CORP	690	$470,746	0.1%	ADD 24%
170	NEENEXTERA ENERGY INC	5,068	$470,722	0.1%	ADD 96%
171	FYEEFIDELITY GREENWOOD STREET TR	17,345	$470,570	0.1%	ADD 25%
172	ECLECOLAB INC	1,760	$468,195	0.1%	ADD 101%
173	FSMBFIRST TR EXCH TRADED FD III	23,394	$466,944	0.1%	HOLD
174	IWOISHARES TR	1,446	$453,769	0.1%	TRIM −13%
175	GSGOLDMAN SACHS GROUP INC	534	$451,759	0.1%	NEW
176	MUBISHARES TR	4,182	$443,904	0.1%	HOLD
177	BMARINNOVATOR ETFS TRUST	8,349	$438,226	0.1%	HOLD
178	XLVSELECT SECTOR SPDR TR	2,950	$432,550	0.1%	NEW
179	EEMISHARES TR	7,611	$432,202	0.1%	NEW
180	APDAIR PRODS & CHEMS INC	1,455	$422,663	0.1%	ADD 5%
181	IBTLISHARES TR	20,416	$416,464	0.1%	HOLD
182	ALLALLSTATE CORP	2,000	$414,680	0.1%	HOLD
183	BOCTINNOVATOR ETFS TRUST	8,637	$414,462	0.1%	HOLD
184	VVISA INC	1,356	$409,837	0.1%	NEW
185	TGTTARGET CORP	3,348	$405,834	0.1%	NEW
186	GILDGILEAD SCIENCES INC	2,885	$402,082	0.1%	NEW
187	IBDUISHARES TR	16,506	$383,930	0.1%	NEW
188	IBTJISHARES TR	17,333	$378,614	0.1%	TRIM −49%
189	PLTRPALANTIR TECHNOLOGIES INC	2,583	$377,841	0.1%	NEW
190	NJULINNOVATOR ETFS TRUST	5,240	$374,213	0.1%	TRIM −36%
191	NEARISHARES U S ETF TR	7,284	$370,290	0.1%	TRIM −16%
192	FSEPFT Vest U.S. Equity Buffer ETF September	7,314	$368,114	0.1%	HOLD
193	UNHUNITEDHEALTH GROUP INC	1,347	$364,502	0.1%	NEW
194	AMDADVANCED MICRO DEVICES INC	1,788	$363,733	0.1%	ADD 56%
195	TMUST-MOBILE US INC	1,728	$362,993	0.1%	NEW
196	PMARINNOVATOR ETFS TRUST	7,962	$355,264	0.1%	HOLD
197	MPCMARATHON PETE CORP	1,454	$355,038	0.1%	NEW
198	FAUGFIRST TR EXCHNG TRADED FD VI	6,815	$352,901	0.1%	HOLD
199	JSCPJ P MORGAN EXCHANGE TRADED F	7,411	$350,540	0.1%	TRIM −8%
200	CASYCASEYS GEN STORES INC	478	$347,917	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

14K

18K

36K

39K

42K

43K

$28M

IWFISHARES TR

52K

53K

56K

57K

$24M

QUALISHARES TR

139K

136K

132K

129K

125K

$24M

QQQINVESCO QQQ TR

37K

38K

41K

40K

34K

35K

$20M

BINCBLACKROCK ETF TRUST II

12K

74K

188K

238K

314K

344K

$18M

AGGISHARES TR

236K

235K

201K

209K

195K

176K

$17M

JPSTJ P MORGAN EXCHANGE TRADED F

345K

334K

329K

326K

343K

342K

$17M

USMVISHARES TR

200K

195K

204K

189K

182K

$17M

IGSBISHARES TR

310K

305K

280K

284K

294K

303K

$16M

IUSBISHARES TR

184K

221K

250K

277K

312K

338K

$16M

IGIBISHARES TR

250K

257K

255K

265K

266K

272K

$14M

BROBROWN & BROWN INC

222K

202K

$13M

IEFAISHARES TR

145K

144K

142K

$13M

VYMVANGUARD WHITEHALL FDS

77K

76K

80K

79K

78K

76K

$11M

IQLTISHARES TR

266K

262K

255K

252K

242K

232K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Summit Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Summit Wealth Partners, LLC