Summit Wealth Partners, LLC

CIK

2033312

Location

Orlando, FL

Portfolio Value

Small $182,829,414

Diversification

Diversified

Filing Date

Global Rank

#4,630 / 8,517 ▲ 100

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+6.9%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.6%

SPY

+75.3%

Annualised alpha

+6.8%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+2.4 pts

Top 5

39.5%

+3.6 pts

Top 10

57.5%

+3.8 pts

HHI

466

Diversified+72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.3%	$51,731,282	6
Technology	25.7%	$46,895,868	21
Financial Services	13.9%	$25,370,349	15
Consumer Defensive	8.7%	$15,871,637	8
Consumer Cyclical	7.3%	$13,309,715	11
Healthcare	5.0%	$9,109,276	10
Industrials	4.6%	$8,437,455	15
Communication Services	3.9%	$7,212,294	7
Energy	1.4%	$2,493,012	5
Basic Materials	0.9%	$1,637,862	4
Utilities	0.4%	$760,664	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+1,233	15,413	$5,749,357
NVDA	Nvidia Corp	+1,088	58,946	$11,794,505
IAU	Ishares Gold Trust	+1,016	11,916	$899,777
UNP	Union Pacific Corp	+881	2,008	$546,176
GLD	Spdr Gold Trust	+577	10,725	$3,950,875
AAPL	Apple Inc.	+532	35,521	$10,278,356
PG	PROCTER & GAMBLE Co	+384	54,853	$8,043,643
AMZN	Amazon Com Inc	+365	25,466	$6,069,566
XOM	ExxonMobil Holdings Corp	+326	6,797	$929,285
RTX	RTX Corp	+324	1,524	$289,148
PLTR	Palantir Technologies Inc.	+300	2,883	$336,359
BAC	Bank Of America Corp /De/	+219	19,218	$1,095,041
HPE	Hewlett Packard Enterprise Co	+169	8,848	$399,133
AXP	American Express Co	+125	2,382	$805,711
NEE	Nextera Energy Inc	+120	5,188	$455,350
META	Meta Platforms, Inc.	+112	1,941	$1,093,345
LMT	Lockheed Martin Corp	+104	1,355	$690,318
RCL	Royal Caribbean Cruises Ltd	+100	932	$295,937
MS	Morgan Stanley	+85	7,495	$1,566,754
MU	Micron Technology Inc	+63	1,598	$1,844,555
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+62	1,734	$828,106
TMUS	T-Mobile US, Inc.	+45	1,773	$297,385
DIS	Walt Disney Co	+42	9,248	$890,120
QQQ	Invesco Qqq Trust, Series 1	+37	34,767	$25,602,418
WM	Waste Management Inc	+30	992	$221,096
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,913	8,394	$2,999,763
NFLX	Netflix Inc	−4,895	15,080	$1,076,712
HON	Honeywell International Inc	−1,289	1,278	$286,144
VZ	Verizon Communications Inc	−461	10,039	$425,051
SO	Southern Co	−300	3,190	$305,314
HD	Home Depot, Inc.	−267	5,291	$1,866,029
MDT	Medtronic plc	−260	3,393	$265,434
MDLZ	Mondelez International, Inc.	−175	5,668	$327,837
UNH	Unitedhealth Group Inc	−170	1,177	$489,196
PFE	Pfizer Inc	−170	21,656	$521,476
RGLD	Royal Gold Inc	−149	1,136	$226,756
JNJ	Johnson & Johnson	−117	13,396	$3,402,182
WMT	Walmart Inc.	−106	24,913	$2,821,646
MDY	Spdr S&P Midcap 400 ETF Trust	−81	2,613	$1,837,827
COST	Costco Wholesale Corp /New	−58	1,350	$1,262,884
ADP	Automatic Data Processing Inc	−55	2,859	$640,273
TXN	Texas Instruments Inc	−46	1,032	$307,608
DIA	Spdr Dow Jones Industrial Average ETF Trust	−37	15,131	$7,904,283
APD	Air Products & Chemicals, Inc.	−25	1,430	$419,247
AVGO	Broadcom Inc.	−22	6,985	$2,638,583
WFC	Wells Fargo & Company/Mn	−21	7,072	$584,430
CAT	Caterpillar Inc	−10	3,008	$3,203,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	479	$1,089,116
HONA	Honeywell Aerospace Inc.	1,378	$304,262
MRVL	Marvell Technology, Inc.	815	$242,780
PNC	Pnc Financial Services Group, Inc.	973	$239,572
SPCX	Space Exploration Technologies Corp	1,384	$236,470
RF	Regions Financial Corp	7,500	$226,500
HPQ	Hp Inc	9,899	$217,184
LOW	Lowes Companies Inc	933	$205,717
PRU	Prudential Financial Inc	1,856	$200,318
NOK	Nokia Corp	10,000	$132,800
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	11,053	$2,895,001
VEA	Vanguard FTSE Developed Markets ETF	27,917	$1,788,921
BAI	iShares A.I. Innovation and Tech Active ETF	49,334	$1,625,555
AOA	iShares Core 80/20 Aggressive Allocation ETF	16,793	$1,486,012
VEU	Vanguard FTSE All-World Ex-US ETF	12,044	$904,504
VIG	Vanguard Dividend Appreciation ETF	2,983	$641,523
EMBX	VanEck Emerging Markets Bond ETF	5,795	$290,387
BNDX	Vanguard Total International Bond ETF	5,800	$278,690
BIV	Vanguard Intermediate-Term Bond ETF	3,219	$248,442
VXF	Vanguard Extended Market ETF	1,084	$223,087
FDX	Fedex Corp	625	$222,612
ABT	Abbott Laboratories	2,109	$216,531
SII	Sprott Inc.	1,507	$215,350
PEP	Pepsico Inc	1,384	$214,921
KVUE	Kenvue Inc.	10,358	$178,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $182,829,414 total · filing declares 280 positions · $701,915,690 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	34,767	+37	$25,602,418	+27.7%	14.00%
BRO	Brown & Brown, Inc. Financial Services	Held	201,700	0	$12,939,055	−1.6%	7.08%
NVDA	Nvidia Corp Technology	Added	58,946	+1,088	$11,794,505	+16.9%	6.45%
SPY	Spdr S&P 500 ETF Trust	Added	15,448	+9	$11,536,102	+14.9%	6.31%
AAPL	Apple Inc. Technology	Added	35,521	+532	$10,278,356	+15.7%	5.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	54,853	+384	$8,043,643	+2.2%	4.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	15,131	-37	$7,904,283	+12.5%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,466	+365	$6,069,566	+16.1%	3.32%
MSFT	Microsoft Corp Technology	Added	15,413	+1,233	$5,749,357	+9.5%	3.14%
AMAT	Applied Materials Inc /De Technology	Held	7,223	0	$5,222,229	+111.5%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,767	+21	$4,833,682	+11.4%	2.64%
GLD	Spdr Gold Trust	Added	10,725	+577	$3,950,875	−9.5%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	13,396	-117	$3,402,182	+3.0%	1.86%
CAT	Caterpillar Inc Industrials	Reduced	3,008	-10	$3,203,219	+49.8%	1.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,394	-10,913	$2,999,763	−45.9%	1.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,913	-106	$2,821,646	−9.3%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	6,985	-22	$2,638,583	+21.7%	1.44%
MRK	Merck & Co., Inc. Healthcare	Held	15,653	0	$2,011,410	+6.8%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,291	-267	$1,866,029	+2.1%	1.02%
MU	Micron Technology Inc Technology	Added	1,598	+63	$1,844,555	+255.7%	1.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,613	-81	$1,837,827	+10.6%	1.01%
MS	Morgan Stanley Financial Services	Added	7,495	+85	$1,566,754	+28.5%	0.86%
ORCL	Oracle Corp Technology	Held	8,885	0	$1,302,096	−0.4%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,350	-58	$1,262,884	−10.0%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	15,217	+10	$1,236,685	+6.9%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,923	+30	$1,229,413	+14.3%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,276	+29	$1,155,845	−12.4%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,156	+9	$1,113,681	+9.6%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,218	+219	$1,095,041	+18.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	1,941	+112	$1,093,345	+4.5%	0.60%
SNDK	Sandisk Corp Technology	NEW	479	NEW	$1,089,116	NEW	0.60%
NFLX	Netflix Inc Communication Services	Reduced	15,080	-4,895	$1,076,712	−43.9%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	8,879	+6	$1,042,927	+51.5%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	1,792	+4	$1,040,990	+186.2%	0.57%
ABBV	AbbVie Inc. Healthcare	Held	3,699	0	$930,816	+15.7%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	6,797	+326	$929,285	−15.4%	0.51%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	2,450	0	$907,945	+13.3%	0.50%
IAU	Ishares Gold Trust	Added	11,916	+1,016	$899,777	−6.4%	0.49%
DIS	Walt Disney Co Communication Services	Added	9,248	+42	$890,120	+0.3%	0.49%
SSB	SouthState Bank Corp Financial Services	Held	8,805	0	$879,619	+8.0%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,734	+62	$828,106	+46.6%	0.45%
MMM	3M Co Industrials	Added	5,040	+1	$816,026	+11.5%	0.45%
AXP	American Express Co Financial Services	Added	2,382	+125	$805,711	+18.0%	0.44%
INTC	Intel Corp Technology	Held	5,484	0	$765,730	+216.4%	0.42%
LMT	Lockheed Martin Corp Industrials	Added	1,355	+104	$690,318	−8.7%	0.38%
IBM	International Business Machines Corp Technology	Added	2,444	+1	$687,277	+16.1%	0.38%
ADP	Automatic Data Processing Inc Technology	Reduced	2,859	-55	$640,273	+8.1%	0.35%
CVX	Chevron Corp Energy	Added	3,809	+14	$631,379	−19.6%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Added	8,728	+21	$627,979	+9.3%	0.34%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,132	+4	$626,629	+14.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.