Summit Wealth Partners, LLC
Long book
$631.7M
Q1 2026
Positions
271
Top-10 weight
31%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsSummit Wealth Partners, LLC is a wealth-management firm allocating client money, running a $631.7M US long book across 271 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH, ISHARES MSCI USA QUALITY FAC, INVESCO QQQ TRUST SERIES 1, ISHARES FLEX I A ETF-USD INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.4%
Q3 2024
-0.4%
Q4 2024
+0.3%
Q1 2025
+5.2%
Q2 2025
+4.6%
Q3 2025
+1.5%
Q4 2025
-1.5%
Q1 2026
+9.3%
Sector allocation
Technology 35%
Financials 20%
Consumer discretionary 13%
Healthcare 8%
Other 7%
Industrials 5%
Services media 4%
Consumer staples 3%
Long book by quarter
What does Summit Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRO BROWN & BROWN INC | Financials | 201.7K | $13.2M | 2.1% | Held |
| NVDA NVIDIA CORP | Technology | 57.9K | $10.1M | 1.6% | +636.4% |
| AAPL APPLE INC | Technology | 35.0K | $8.9M | 1.4% | +108.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 54.5K | $7.9M | 1.2% | +6.4% |
| MSFT MICROSOFT CORP | Technology | 14.2K | $5.2M | 0.8% | +156.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.1K | $5.2M | 0.8% | +337.8% |
| JPM JPMORGAN CHASE & CO | Financials | 14.7K | $4.3M | 0.7% | +239.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.5K | $3.3M | 0.5% | +25.8% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.2M | 0.5% | +294.4% |
| WMT WALMART INC | Consumer discretionary | 25.0K | $3.1M | 0.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 7.2K | $2.5M | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 0.4% | +406.4% |
| AVGO BROADCOM INC | Technology | 7.0K | $2.2M | 0.3% | +52.8% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.3% | New |
| NFLX NETFLIX INC | Services media | 20.0K | $1.9M | 0.3% | +272.7% |
| MRK MERCK & CO. INC. | Healthcare | 15.7K | $1.9M | 0.3% | +25.3% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.3% | +214.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.2% | +387.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.2K | $1.3M | 0.2% | +508.5% |
| ORCL ORACLE CORP | Technology | 8.9K | $1.3M | 0.2% | +187.5% |
| MS MORGAN STANLEY | Financials | 7.4K | $1.2M | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 15.2K | $1.2M | 0.2% | +322.2% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.2% | +227.1% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.2% | +104.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.2% | +92.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 271 | $631.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 203 | $541.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 212 | $554.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 213 | $524.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 208 | $493.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 199 | $487.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 236 | $519.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 11, 2024 | 223 | $481.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 11, 2024 | 221 | $469.1M | canonical | SEC ↗ |