Skip to main content
Livermore
Livermore
ZHEN

Summit Wealth Partners, LLC

SEC CIK
0002033312
Latest filing
Aug 3, 2026

The latest 13F from Summit Wealth Partners, LLC covers Q2 2026 (filed Aug 3, 2026): 280 long positions worth $701.9M. The top 10 holdings make up 30.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 4.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$7.28M
Added
114
Est. +$32.3M
Reduced
83
Est. −$21.0M
Sold out
12
Est. −$3.66M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    4.8%$34.0M
  2. iShares Russell 1000 Growth ETF464287614
    4.0%$28.1M
  3. iShares MSCI USA Quality Factor ETF46432F339
    3.7%$26.0M
  4. Invesco QQQ Trust Series I46090E103
    3.6%$25.6M
  5. iShares Flexible Income Active ETF092528603
    2.8%$19.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$11.4MAdded
  2. iShares Tr46434V613
    +$1.83MAdded
  3. BlackRock ETF Trust09290C103
    +$1.67MAdded
  4. iShares Core S&P 500 ETF464287200
    +$1.57MAdded
  5. iShares Flexible Income Active ETF092528603
    +$1.51MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Merrimack STR Tr316188309
    +1.59 pp0.4% → 2.0%
  2. Invesco QQQ Trust Series I46090E103
    +0.47 pp3.2% → 3.6%
  3. iShares Core S&P 500 ETF464287200
    +0.37 pp4.5% → 4.8%
  4. BlackRock ETF Trust09290C103
    +0.28 pp0.8% → 1.0%
  5. Vanguard Morningstar Growth ETF922908736
    +0.26 pp1.2% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −$2.46MReduced
  2. iShares Tr464288638
    −$2.32MReduced
  3. Vanguard Short-Term Bond ETF921937827
    −$2.17MReduced
  4. iShares Tr464288646
    −$1.93MReduced
  5. iShares Tr464287440
    −$1.86MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288638
    −0.56 pp2.3% → 1.7%
  2. iShares Tr464288646
    −0.53 pp2.5% → 2.0%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −0.48 pp0.6% → 0.1%
  4. iShares Tr464287440
    −0.43 pp1.5% → 1.1%
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.40 pp2.7% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$701.9M
+$70.2M (+11.1%) vs. prior quarter
Positions
280
+9 vs. prior quarter
Top 10 concentration
30.6%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $701.9M (Q2 2026)

Q1 2021: $390.1MQ2 2021: $418.7MQ3 2021: $423.4MQ4 2021: $466.3MQ1 2022: $441.7MQ2 2022: $373.5MQ3 2022: $354.4MQ4 2022: $376.9MQ1 2023: $389.2MQ2 2023: $398.8MQ3 2023: $391.9MQ4 2023: $430.8MQ1 2024: $469.1MQ2 2024: $481.7MQ3 2024: $519.3MQ4 2024: $487.0MQ1 2025: $493.0MQ2 2025: $524.4MQ3 2025: $554.1MQ4 2025: $541.2MQ1 2026: $631.7MQ2 2026: $701.9M
Q1 2021Q2 2026
13F filings of Summit Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026280$701.9MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026271$631.7MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026203$541.2MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025212$554.1MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025213$524.4MiShares MSCI USA Quality Factor ETFiShares Russell 1000 Growth ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 6, 2025208$493.0MBROiShares MSCI USA Quality Factor ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025199$487.0MiShares MSCI USA Quality Factor ETFiShares Core U.S. Aggregate Bond ETFBROvs. Q3 2024SEC
Q3 2024Oct 28, 2024236$519.3MiShares MSCI USA Quality Factor ETFBROiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Sep 11, 2024223$481.7MiShares MSCI USA Quality Factor ETFiShares Core U.S. Aggregate Bond ETFBROvs. Q1 2024SEC
Q1 2024Sep 11, 2024221$469.1MiShares MSCI USA Quality Factor ETFBROiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Sep 11, 2024213$430.8MiShares MSCI USA Quality Factor ETFiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2023SEC
Q3 2023Sep 11, 2024184$391.9MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Sep 11, 2024182$398.8MiShares MSCI USA Quality Factor ETFiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2023SEC
Q1 2023Sep 11, 2024186$389.2MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Sep 11, 2024175$376.9MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFvs. Q3 2022SEC
Q3 2022Sep 11, 2024157$354.4MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Sep 11, 2024161$373.5MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022Sep 11, 2024165$441.7MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Sep 10, 2024162$466.3MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2021SEC
Q3 2021Sep 10, 2024149$423.4MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Sep 10, 2024154$418.7MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021Sep 10, 2024149$390.1MiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETF–SEC