Summit Wealth Partners, LLC reported 101 positions worth $139.94M for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 10 new positions, added to 39, trimmed 19 and exited 5. Its largest holding is Brown & Brown, Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +479 | – | $1.09M | 0.778% |
| MSFT Microsoft Corp | +1,233 | +8.7% | $459.94K | 4.11% |
| HONA Honeywell Aerospace Inc. | +1,378 | – | $304.65K | 0.218% |
| MRVL Marvell Technology, Inc. | +815 | – | $242.78K | 0.173% |
| UNP Union Pacific Corp | +881 | +78.2% | $239.62K | 0.39% |
| PNC Pnc Financial Services Group, Inc. | +973 | – | $239.57K | 0.171% |
| SPCX Space Exploration Technologies Corp | +1,384 | – | $236.47K | 0.169% |
| RF Regions Financial Corp | +7,500 | – | $226.50K | 0.162% |
| NVDA Nvidia Corp | +1,088 | +1.9% | $217.70K | 8.43% |
| HPQ Hp Inc | +9,899 | – | $217.18K | 0.155% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -4,895 | -24.5% | $349.50K | 0.769% |
| FDX Fedex Corp | -625 | -100.0% | $222.61K | Exited |
| ABT Abbott Laboratories | -2,109 | -100.0% | $216.53K | Exited |
| SII Sprott Inc. | -1,507 | -100.0% | $215.35K | Exited |
| PEP Pepsico Inc | -1,384 | -100.0% | $214.99K | Exited |
| KVUE Kenvue Inc. | -10.4K | -100.0% | $178.58K | Exited |
| HD Home Depot, Inc. | -267 | -4.8% | $94.17K | 1.33% |
| UNH Unitedhealth Group Inc | -170 | -12.6% | $70.67K | 0.35% |
| COST Costco Wholesale Corp | -58 | -4.1% | $54.26K | 0.903% |
| RGLD Royal Gold Inc | -149 | -11.6% | $29.75K | 0.162% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +479 | $1.09M | 0.778% |
| HONA Honeywell Aerospace Inc. | +1,378 | $304.65K | 0.218% |
| MRVL Marvell Technology, Inc. | +815 | $242.78K | 0.173% |
| PNC Pnc Financial Services Group, Inc. | +973 | $239.57K | 0.171% |
| SPCX Space Exploration Technologies Corp | +1,384 | $236.47K | 0.169% |
| RF Regions Financial Corp | +7,500 | $226.50K | 0.162% |
| HPQ Hp Inc | +9,899 | $217.18K | 0.155% |
| LOW Lowes Companies Inc | +933 | $205.72K | 0.147% |
| PRU Prudential Financial Inc | +1,856 | $200.35K | 0.143% |
| NOK Nokia Corp | +10.0K | $132.80K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO Brown & Brown, Inc. | Financial Services | 201.7K | $12.94M | 9.25% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 58.9K | $11.79M | 8.43% | +1,088 | +1.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 35.5K | $10.28M | 7.34% | +532 | +1.5% | Added | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 54.9K | $8.04M | 5.75% | +384 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 25.5K | $6.07M | 4.34% | +365 | +1.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 15.4K | $5.75M | 4.11% | +1,233 | +8.7% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 7,223 | $5.22M | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 14.8K | $4.83M | 3.45% | +21 | +0.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 11.3K | $3.99M | 2.85% | +303 | +2.8% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 10.7K | $3.95M | 2.82% | +577 | +5.7% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 13.4K | $3.40M | 2.43% | -117 | -0.9% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 3,008 | $3.20M | 2.29% | -10 | -0.3% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 8,394 | $3.00M | 2.14% | +74 | +0.9% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 24.9K | $2.82M | 2.02% | -106 | -0.4% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 6,985 | $2.64M | 1.89% | -22 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Summit Wealth Partners.
As of its Q2 2026 13F filing, Summit Wealth Partners, LLC’s five largest positions were Brown & Brown, Inc. (BRO) at 9.2%, Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.3%, PROCTER & GAMBLE Co (PG) at 5.7%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
Summit Wealth Partners, LLC reported a 13F portfolio worth $139.94M across 101 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($1.09M), Microsoft Corp ($459.94K), Honeywell Aerospace Inc. ($304.65K). It opened 10 new positions.
Its largest sales by value were Netflix Inc ($349.50K), Fedex Corp ($222.61K), Abbott Laboratories ($216.53K). It exited 5 positions entirely.
From the Form 13F-HR reports Summit Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.