Arkolith/Funds/Summit Wealth Partners, LLC

Summit Wealth Partners, LLC

CIK 2033312Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Summit Wealth Partners, LLC holds a diversified book of 280 stocks worth $701.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Sandisk Corp and trimmed Ishares Msci USA Quality Fac. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +7% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Summit Wealth Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
117
existing
Trimmed
81
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.2%
+9.2%/yr · since Oct '25
Their reported book
+7.2%
held from quarter-end
S&P 500
+13.5%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Summit Wealth Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Summit Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
8%
Financials
4%
Consumer Discretionary
3%
Health Care
1%
Materials
1%
Industrials
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

280 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$34.0M45.5K
4.8%
+4.8%
Added · +2K sh
2Ishares TR
RUS 1000 GRW ETF
$28.1M226.3K
4.0%
+299%
Added · +170K sh
3Ishares TR
MSCI USA QLT FCT
$26.0M118.6K
3.7%
−5.0%
Reduced · −6K sh
4Invesco QQQ TR
UNIT SER 1
$25.6M34.8K
3.6%
+0.1%
Added · +37 sh
5BlackRock ETF Trust II
ISHA FLEX IN ETF
$19.5M372.8K
2.8%
+8.4%
Added · +29K sh
6Ishares TR
CORE UNIVRSL USD
$17.4M377.5K
2.5%
+12%
Added · +40K sh
7Ishares TR
CORE US AGGBD ET
$16.8M169.9K
2.4%
−3.5%
Reduced · −6K sh
8Ishares TR
MSCI USA MIN ETF
$16.8M173.7K
2.4%
−4.8%
Reduced · −9K sh
9J P Morgan Exchange Traded F
ULTRA SHRT ETF
$16.4M324.6K
2.3%
−5.0%
Reduced · −17K sh
10Fidelity Merrimack STR TR
TOTAL BD ETF
$14.1M310.1K
2.0%
+428%
Added · +251K sh
11Ishares TR
ISHS 1-5YR INVS
$13.9M265.8K
2.0%
−12%
Reduced · −37K sh
12Ishares TR
CORE MSCI EAFE
$13.4M138.5K
1.9%
−2.2%
Reduced · −3K sh
13Brown & Brown Inc
COM
$12.9M201.7K
1.8%
Held
14Vanguard Whitehall FDS
HIGH DIV YLD
$12.2M77.1K
1.7%
+0.8%
Added · +596 sh
15Ishares TR
ISHS 5-10YR INVT
$12.2M228.6K
1.7%
−16%
Reduced · −44K sh
16Nvidia Corporation
COM
$11.8M58.9K
1.7%
+1.9%
Added · +1K sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$11.5M15.4K
1.6%
+0.1%
Added · +9 sh
18American Centy ETF TR
US LARGE CAP VLU
$11.4M124.7K
1.6%
+12%
Added · +14K sh
19Ishares TR
MSCI INTL QUALTY
$11.0M222.8K
1.6%
−4.2%
Reduced · −10K sh
20Apple Inc
COM
$10.3M35.5K
1.5%
+1.5%
Added · +532 sh
21Vanguard Index FDS
GROWTH ETF
$10.0M115.6K
1.4%
+587%
Added · +99K sh
22Ishares TR
RUS 1000 ETF
$9.8M23.8K
1.4%
−4.5%
Reduced · −1K sh
23Ishares TR
CORE S&P TTL STK
$8.4M51.2K
1.2%
+1.4%
Added · +721 sh
24Ishares TR
CORE MSCI INTL
$8.1M91.3K
1.2%
+12%
Added · +10K sh
25Procter & Gamble Co
COM
$8.0M54.9K
1.1%
+0.7%
Added · +384 sh
26State STR SPDR Dow Jones Ind
UT SER 1
$7.9M15.1K
1.1%
−0.2%
Reduced · −37 sh
27American Centy ETF TR
AVANTIS EMGMKT
$7.7M80.0K
1.1%
+1.6%
Added · +1K sh
28Ishares TR
RUS MID CAP ETF
$7.7M69.6K
1.1%
−2.0%
Reduced · −1K sh
29Ishares TR
7-10 YR TRSY BD
$7.5M78.8K
1.1%
−20%
Reduced · −20K sh
30BlackRock ETF Trust
ISHARES US EQUIT
$7.3M108.1K
1.0%
+29%
Added · +25K sh
31Ishares TR
CORE S&P MCP ETF
$6.9M89.8K
1.0%
+3.7%
Added · +3K sh
32Ishares TR
RUSSELL 2000 ETF
$6.9M23.0K
1.0%
−8.5%
Reduced · −2K sh
33Ishares TR
CORE HIGH DV ETF
$6.6M240.8K
0.9%
+393%
Added · +192K sh
34Amazon Com Inc
COM
$6.1M25.5K
0.9%
+1.4%
Added · +365 sh
35Microsoft Corp
COM
$5.7M15.4K
0.8%
+8.7%
Added · +1K sh
36Ishares TR
CORE S&P US VLU
$5.4M49.0K
0.8%
+0.3%
Added · +140 sh
37J P Morgan Exchange Traded F
MUNICIPAL ETF
$5.4M106.6K
0.8%
+2.4%
Added · +2K sh
38Applied Matls Inc
COM
$5.2M7.2K
0.7%
Held
39Ishares TR
CORE S&P SCP ETF
$5.1M34.3K
0.7%
+3.8%
Added · +1K sh
40JPMorgan Chase & Co
COM
$4.8M14.8K
0.7%
+0.1%
Added · +21 sh
41J P Morgan Exchange Traded F
CORE PLUS BD ETF
$4.8M102.5K
0.7%
+2.2%
Added · +2K sh
42J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.8M84.5K
0.7%
+2.7%
Added · +2K sh
43American Centy ETF TR
US EQT ETF
$4.7M36.9K
0.7%
−13%
Reduced · −6K sh
44Ishares TR
SELECT DIVID ETF
$4.3M27.5K
0.6%
−2.4%
Reduced · −676 sh
45Pacer FDS TR
DEVELOPED MRKT
$4.1M99.5K
0.6%
+2.6%
Added · +3K sh
46Alphabet Inc
CAP STK CL C
$4.0M11.3K
0.6%
+2.8%
Added · +303 sh
47SPDR Gold TR
GOLD SHS
$4.0M10.7K
0.6%
+5.7%
Added · +577 sh
48J P Morgan Exchange Traded F
NASDAQ EQT PREM
$3.9M62.7K
0.5%
+14%
Added · +8K sh
49Ishares TR
CORE 1 5 YR USD
$3.6M74.7K
0.5%
+0.3%
Added · +214 sh
50BlackRock ETF Trust
ISHA I IN TE ETF
$3.6M67.6K
0.5%
+37%
Added · +18K sh
Showing 50 of 280 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026280$701.9M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026271$631.7M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026203$541.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025212$554.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.