Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 280
- +9 vs. Q1 2026
- Portfolio value
- $701.9M
- +$70.2M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,451 | $34.0M | 4.8% | +2,101+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 226,306 | $28.1M | 4.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,591 | $26.0M | 3.7% | −6,185−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,767 | $25.6M | 3.6% | +37+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 372,797 | $19.5M | 2.8% | +28,804+8.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 377,530 | $17.4M | 2.5% | +39,552+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,947 | $16.8M | 2.4% | −6,107−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,650 | $16.8M | 2.4% | −8,802−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 324,561 | $16.4M | 2.3% | −17,168−5.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 310,113 | $14.1M | 2.0% | +251,428+428.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,804 | $13.9M | 2.0% | −36,844−12.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,535 | $13.4M | 1.9% | −3,143−2.2% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 201,700 | $12.9M | 1.8% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,091 | $12.2M | 1.7% | +596+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 228,606 | $12.2M | 1.7% | −43,714−16.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 58,946 | $11.8M | 1.7% | +1,088+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,448 | $11.5M | 1.6% | +9+0.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 124,703 | $11.4M | 1.6% | +13,741+12.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222,779 | $11.0M | 1.6% | −9,678−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 35,521 | $10.3M | 1.5% | +532+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,570 | $9.96M | 1.4% | +14,656+14.5% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,811 | $9.75M | 1.4% | −1,109−4.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,224 | $8.41M | 1.2% | +721+1.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 91,321 | $8.13M | 1.2% | +9,948+12.2% | Added | – |
| PGProcter & Gamble Co | Stock | 54,853 | $8.04M | 1.1% | +384+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,131 | $7.90M | 1.1% | −37−0.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,010 | $7.72M | 1.1% | +1,303+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,625 | $7.68M | 1.1% | −1,426−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,799 | $7.45M | 1.1% | −19,660−20.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,067 | $7.35M | 1.0% | +24,558+29.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,814 | $6.93M | 1.0% | +3,218+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,997 | $6.91M | 1.0% | −2,130−8.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 240,773 | $6.60M | 0.9% | −3,542−1.4% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 25,466 | $6.07M | 0.9% | +365+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,413 | $5.75M | 0.8% | +1,233+8.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 49,048 | $5.40M | 0.8% | +140+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 106,601 | $5.40M | 0.8% | +2,475+2.4% | Added | – |
| AMATApplied Materials Inc | Stock | 7,223 | $5.22M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,277 | $5.08M | 0.7% | +1,243+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,767 | $4.83M | 0.7% | +21+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 102,491 | $4.81M | 0.7% | +2,169+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,505 | $4.77M | 0.7% | +2,202+2.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 36,925 | $4.73M | 0.7% | −5,631−13.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 27,511 | $4.30M | 0.6% | −676−2.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 99,541 | $4.14M | 0.6% | +2,517+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,290 | $3.99M | 0.6% | +303+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,725 | $3.95M | 0.6% | +577+5.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,711 | $3.85M | 0.5% | +7,556+13.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,735 | $3.61M | 0.5% | +214+0.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 67,570 | $3.56M | 0.5% | +18,236+37.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,396 | $3.40M | 0.5% | −117−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,831 | $3.28M | 0.5% | −222−2.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,915 | $3.26M | 0.5% | +1,051+13.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,008 | $3.20M | 0.5% | −10−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,354 | $3.12M | 0.4% | +2,707+19.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,612 | $3.08M | 0.4% | +1,296+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,394 | $3.00M | 0.4% | +74+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 24,913 | $2.82M | 0.4% | −106−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,165 | $2.82M | 0.4% | −1,051−2.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 80,433 | $2.74M | 0.4% | +5,817+7.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 29,470 | $2.70M | 0.4% | −1,658−5.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,985 | $2.64M | 0.4% | −22−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,521 | $2.60M | 0.4% | −392−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,003 | $2.35M | 0.3% | +201+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,443 | $2.33M | 0.3% | +687+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,044 | $2.28M | 0.3% | +580+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,653 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,888 | $1.99M | 0.3% | −29−0.1% | Reduced | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 58,449 | $1.92M | 0.3% | +42,190+259.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,727 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,245 | $1.87M | 0.3% | +848+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,291 | $1.87M | 0.3% | −267−4.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,598 | $1.84M | 0.3% | +63+4.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,613 | $1.84M | 0.3% | −81−3.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 17,925 | $1.75M | 0.2% | +1,132+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,665 | $1.70M | 0.2% | +6,403+13.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,925 | $1.57M | 0.2% | +1,354+5.3% | Added | – |
| MSMorgan Stanley | Stock | 7,495 | $1.57M | 0.2% | +85+1.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 22,231 | $1.50M | 0.2% | −2,532−10.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,938 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,210 | $1.48M | 0.2% | −16−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,474 | $1.44M | 0.2% | −1,264−6.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,242 | $1.44M | 0.2% | +354+3.0% | Added | – |
| ORCLOracle Corp | Stock | 8,885 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,101 | $1.30M | 0.2% | +4+0.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 55,813 | $1.28M | 0.2% | −5,046−8.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,350 | $1.26M | 0.2% | −58−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,217 | $1.24M | 0.2% | +10+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,923 | $1.23M | 0.2% | +30+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,303 | $1.22M | 0.2% | −8−0.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,228 | $1.20M | 0.2% | −2,496−8.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,276 | $1.16M | 0.2% | +29+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,205 | $1.13M | 0.2% | +483+10.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,156 | $1.11M | 0.2% | +9+0.1% | Added | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 38,460 | $1.11M | 0.2% | +21,115+121.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,425 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,218 | $1.10M | 0.2% | +219+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,941 | $1.09M | 0.2% | +112+6.1% | Added | History |
| SNDKSandisk Corp | COM | 479 | $1.09M | 0.2% | +479 | New | History |
| NFLXNetflix Inc | Stock | 15,080 | $1.08M | 0.2% | −4,895−24.5% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,567 | $580.2K | 0.1% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 14,814 | $499.8K | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,637 | $414.5K | 0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,240 | $374.2K | 0.1% | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,523 | $281.5K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,985 | $262.7K | <0.1% | – |
| FDXFedEx Corp | Stock | 625 | $222.6K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,109 | $216.5K | <0.1% | History |
| SIISprott Inc. | COM NEW | 1,507 | $215.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,384 | $215.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,004 | $201.7K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 10,358 | $178.6K | <0.1% | History |