Summit Wealth Partners
Summit Wealth Partners reported 280 stocks worth $702M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (4.8%), IWF (4.0%) and QUAL (3.7%). Compared with Q1 2026, the fund opened new positions in SNDK, added to IVV, IWF and QQQ, trimmed QUAL, AGG and USMV and sold out of COWG, BOCT and NJUL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $34M | 4.8% | 45K | +2,101 (+5%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $28.1M | 4.0% | 226K | +170K (+299%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $26M | 3.7% | 119K | −6,185 (−5%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $25.6M | 3.6% | 35K | +37 (+0%) | 8 of 8 | |
| 5 |  BINC Blackrock ETF Trust II | $19.5M | 2.8% | 373K | +29K (+8%) | 7 of 8 | |
| 6 |  IUSB Ishares Core | $17.4M | 2.5% | 378K | +40K (+12%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $16.8M | 2.4% | 170K | −6,107 (−3%) | 8 of 8 | |
| 8 |  USMV Ishares TR | $16.8M | 2.4% | 174K | −8,802 (−5%) | 8 of 8 | |
| 9 |  JPST J P Morgan Exchange Traded F | $16.4M | 2.3% | 325K | −17K (−5%) | 8 of 8 | |
| 10 |  FBND Fidelity Total Bond ETF | $14.1M | 2.0% | 310K | +251K (+428%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $580K | 2,567 |
 COWG Pacer Fds TR | $500K | 15K |
 BOCT Innovator Etfs Trust | $414K | 8,637 |
 NJUL Innovator Growth | $374K | 5,240 |
 ZOCT Innovator Etfs Trust | $281K | 11K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summit Wealth Partners 13F FAQ
What does Summit Wealth Partners own?
Summit Wealth Partners reported 280 stocks worth $702M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (4.8%), IWF (4.0%) and QUAL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Summit Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 108 added to, 79 trimmed and 12 sold out. New positions include SNDK. It sold all of COWG, BOCT and NJUL.
When will Summit Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Summit Wealth Partners's portfolio worth?
The Q2 2026 filing reports $702M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.