Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 271
- +68 vs. Q4 2025
- Portfolio value
- $631.7M
- +$90.4M (+16.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,350 | $28.3M | 4.5% | +1,701+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,739 | $24.2M | 3.8% | +962+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,776 | $23.9M | 3.8% | −4,094−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,730 | $20.0M | 3.2% | +445+1.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 343,993 | $17.9M | 2.8% | +30,009+9.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,054 | $17.5M | 2.8% | −18,651−9.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 341,729 | $17.3M | 2.7% | −1,656−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,452 | $16.9M | 2.7% | −6,242−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 302,648 | $15.9M | 2.5% | +8,545+2.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 337,978 | $15.6M | 2.5% | +26,064+8.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 272,320 | $14.5M | 2.3% | +6,300+2.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $13.2M | 2.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,678 | $12.8M | 2.0% | +250.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,495 | $11.3M | 1.8% | −1,327−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 232,457 | $10.7M | 1.7% | −9,847−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 57,858 | $10.1M | 1.6% | +50,001+636.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,439 | $10.0M | 1.6% | +3,714+31.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,459 | $9.40M | 1.5% | +5,285+5.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 110,962 | $8.94M | 1.4% | +7,064+6.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,920 | $8.89M | 1.4% | −415−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,989 | $8.88M | 1.4% | +18,188+108.3% | Added | History |
| PGProcter & Gamble Co | Stock | 54,469 | $7.87M | 1.2% | +3,257+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,819 | $7.35M | 1.2% | +2,824+20.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,503 | $7.19M | 1.1% | −2,306−4.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,168 | $7.03M | 1.1% | −31−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 71,051 | $6.91M | 1.1% | −2,181−3.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 81,373 | $6.80M | 1.1% | +7,168+9.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,863 | $6.63M | 1.0% | +237+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,707 | $6.34M | 1.0% | +2,509+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,127 | $6.23M | 1.0% | +263+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,596 | $5.85M | 0.9% | +19,533+29.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,180 | $5.25M | 0.8% | +8,646+156.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,101 | $5.23M | 0.8% | +19,368+337.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 104,126 | $5.21M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,908 | $5.00M | 0.8% | +936+2.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 83,509 | $4.86M | 0.8% | +19,309+30.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,556 | $4.73M | 0.7% | −3,058−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 100,322 | $4.72M | 0.7% | +9,847+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,303 | $4.66M | 0.7% | +1,625+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,148 | $4.37M | 0.7% | +5,765+131.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,746 | $4.34M | 0.7% | +10,400+239.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,187 | $4.27M | 0.7% | +12,063+74.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 97,024 | $4.12M | 0.7% | +617+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,034 | $4.11M | 0.7% | +5,842+21.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,905 | $3.67M | 0.6% | +52,902+755.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,521 | $3.61M | 0.6% | −1,234−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,513 | $3.30M | 0.5% | +2,771+25.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,987 | $3.15M | 0.5% | +8,201+294.4% | Added | History |
| WMTWalmart Inc. | Stock | 25,019 | $3.11M | 0.5% | +25,019 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,155 | $3.06M | 0.5% | +2,845+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,053 | $2.89M | 0.5% | −988−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,216 | $2.88M | 0.5% | −7,981−14.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,316 | $2.76M | 0.4% | +439+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,093 | $2.75M | 0.4% | +1,799+5.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 31,128 | $2.69M | 0.4% | −3,344−9.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,685 | $2.68M | 0.4% | +22,500+62.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,864 | $2.50M | 0.4% | +2,882+57.8% | Added | – |
| AMATApplied Materials Inc | Stock | 7,223 | $2.47M | 0.4% | +7,223 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 74,616 | $2.40M | 0.4% | +3,376+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,320 | $2.39M | 0.4% | +6,677+406.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,913 | $2.37M | 0.4% | −1,014−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,802 | $2.33M | 0.4% | +2,413+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,464 | $2.24M | 0.4% | −4,092−11.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,007 | $2.17M | 0.3% | +2,422+52.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,018 | $2.14M | 0.3% | +3,018 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,756 | $2.06M | 0.3% | −333−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 19,975 | $1.92M | 0.3% | +14,615+272.7% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,727 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,653 | $1.88M | 0.3% | +3,163+25.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,397 | $1.85M | 0.3% | +28,305+234.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,558 | $1.83M | 0.3% | +3,792+214.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,647 | $1.81M | 0.3% | +13,647 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,917 | $1.79M | 0.3% | +12,001+75.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,694 | $1.66M | 0.3% | +627+30.3% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 49,334 | $1.63M | 0.3% | +20,108+68.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,763 | $1.58M | 0.3% | −2,236−8.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,738 | $1.55M | 0.2% | −361−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,571 | $1.50M | 0.2% | +275+1.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,793 | $1.49M | 0.2% | +542+3.3% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,226 | $1.47M | 0.2% | +19,226 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,262 | $1.45M | 0.2% | +2,939+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,408 | $1.40M | 0.2% | +1,119+387.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,859 | $1.39M | 0.2% | −3,154−4.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,247 | $1.32M | 0.2% | +3,549+508.5% | Added | History |
| ORCLOracle Corp | Stock | 8,885 | $1.31M | 0.2% | +5,795+187.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,724 | $1.30M | 0.2% | −3,671−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,385 | $1.30M | 0.2% | −3,433−17.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,888 | $1.30M | 0.2% | +11,888 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,060 | $1.26M | 0.2% | −1,308−9.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,938 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 7,410 | $1.22M | 0.2% | +7,410 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,097 | $1.17M | 0.2% | +690+12.8% | Added | – |
| KOCoca Cola Co | Stock | 15,207 | $1.16M | 0.2% | +11,605+322.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,471 | $1.10M | 0.2% | +4,493+227.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,893 | $1.08M | 0.2% | +1,477+104.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,311 | $1.06M | 0.2% | −103−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,829 | $1.05M | 0.2% | +878+92.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 45,924 | $1.03M | 0.2% | −140.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,525 | $1.02M | 0.2% | −2,453−8.8% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.