Institutional Fund
Summit Wealth Partners, LLC
Orlando, FLCIK 20333125 filings on record
Portfolio Value
$631.68M
Q1 2026
Holdings
271
Reported positions
New Buys
70
Opened this quarter
QoQ Change
+16.7%
from $541.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.5%
- Ishares Tr3.8%
- Ishares Tr3.8%
- Invesco Qqq Tr3.2%
- Blackrock ETF Trust II2.8%
- Ishares Tr2.8%
- Other79.1%
Portfolio Holdings
271 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 43.4K | $28.32M | 4.5% | +1.7K | Added |
| 2 | Ishares Tr | 56.7K | $24.19M | 3.8% | +962 | Added |
| 3 | Ishares Tr | 124.8K | $23.93M | 3.8% | −4.1K | Reduced |
| 4 | Invesco Qqq Tr | 34.7K | $20.05M | 3.2% | +445 | Added |
| 5 | Blackrock ETF Trust II | 344.0K | $17.86M | 2.8% | +30.0K | Added |
| 6 | Ishares Tr | 176.1K | $17.48M | 2.8% | −18.7K | Reduced |
| 7 | J P Morgan Exchange Traded F | 341.7K | $17.29M | 2.7% | −1.7K | Reduced |
| 8 | Ishares Tr | 182.5K | $16.92M | 2.7% | −6.2K | Reduced |
| 9 | Ishares Tr | 302.6K | $15.91M | 2.5% | +8.5K | Added |
| 10 | Ishares Tr | 338.0K | $15.61M | 2.5% | +26.1K | Added |
261 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio