Managers / Q1 2026
Summit Wealth Partners, LLC
CIK 0002033312 · 800 N. ORANGE AVE, SUITE 302, ORLANDO, FL, 32801 · 407-656-2252
Reported Value
$632M
Q1 2026
Positions
271
Filings on Record
26
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Summit Wealth Partners, Llc reported $632M in U.S.-listed holdings across 271 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 70 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.2% · $513M
- Common Stock · 18.6% · $117M
- Other · 0.1% · $881,374
- ADR · 0.1% · $565,201
- MLP · 0.0% · $241,429
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 271 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $541M | 203 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 212 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $524M | 213 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 208 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 199 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $519M | 236 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.