Portfolio (Quarterly) Guide ↗

Summit Wealth Partners, LLC

· CIK 0002033312

13F Portfolio $702M AUM 280 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 91 Added 68 Reduced 12 Exited

Page 5 of 5 · 91 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,883.0	$336K	0.05%	+300.0	+11.6%	$116.67	+54.2%
82	SJNK	SPDR SERIES TRUST	—	13,290.0	$333K	0.05%	+164.0	+1.2%	$25.03	-0.6%
83	VTEB	VANGUARD MUN BD FDS	—	6,196.0	$313K	0.04%	+987.0	+18.9%	$50.58	-2.1%
84	NFTY	FIRST TR EXCH TRD ALPHDX FD	—	5,735.0	$309K	0.04%	+317.0	+5.8%	$53.80	+0.9%
85	TMUS	T-MOBILE US INC	Communication Services	1,773.0	$297K	0.04%	+45.0	+2.6%	$167.76	+9.1%
86	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	932.0	$296K	0.04%	+100.0	+12.0%	$317.53	-8.0%
87	LQD	ISHARES TR	—	2,703.0	$295K	0.04%	+236.0	+9.6%	$109.07	-2.9%
88	IBUF	INNOVATOR ETFS TRUST	—	9,224.0	$290K	0.04%	+2K	+29.1%	$31.48	+2.0%
89	RTX	RTX CORPORATION	Industrials	1,524.0	$289K	0.04%	+324.0	+27.0%	$189.73	+10.6%
90	PFF	ISHARES TR	—	8,009.0	$244K	0.04%	+493.0	+6.6%	$30.49	-0.1%
91	WM	WASTE MGMT INC DEL	Industrials	992.0	$221K	0.03%	+30.0	+3.1%	$222.88	+0.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.0%

Technology 25.6%

Consumer Defensive 8.8%

Consumer Cyclical 7.4%

Healthcare 5.0%

Industrials 4.6%

Communication Services 4.0%

Energy 1.4%

Basic Materials 0.9%

Utilities 0.4%