Summit Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Summit Wealth Partners, Llc disclosed 263 stock positions valued at approximately $701.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 263
- Portfolio Value
- $701.92M
Holdings by Sector
Summit Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.85% | 45,451 | +2,101 | +4.85% | $34,037,838 |
| ISHARES TR | IWF | Other | 4.00% | 226,306 | +169,567 | +298.85% | $28,100,383 |
| ISHARES TR | QUAL | Other | 3.71% | 118,591 | -6,185 | -4.96% | $26,022,406 |
| INVESCO QQQ TR | QQQ | Other | 3.65% | 34,767 | +37 | +0.11% | $25,602,583 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.78% | 372,797 | +28,804 | +8.37% | $19,512,199 |
| ISHARES TR | IUSB | Other | 2.48% | 377,530 | +39,552 | +11.70% | $17,423,005 |
| ISHARES TR | AGG | Other | 2.40% | 169,947 | -6,107 | -3.47% | $16,821,358 |
| ISHARES TR | USMV | Other | 2.39% | 173,650 | -8,802 | -4.82% | $16,750,234 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.34% | 324,561 | -17,168 | -5.02% | $16,413,052 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.01% | 310,113 | +251,428 | +428.44% | $14,107,063 |
| ISHARES TR | IGSB | Other | 1.98% | 265,804 | -36,844 | -12.17% | $13,930,770 |
| ISHARES TR | IEFA | Other | 1.91% | 138,535 | -3,143 | -2.22% | $13,379,686 |
| BROWN & BROWN INC | BRO | Financial Services | 1.84% | 201,700 | - | - | $12,939,055 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.74% | 77,091 | +596 | +0.78% | $12,182,652 |
| ISHARES TR | IGIB | Other | 1.73% | 228,606 | -43,714 | -16.05% | $12,154,968 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 58,946 | +1,088 | +1.88% | $11,794,548 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 15,448 | +9 | +0.06% | $11,535,781 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.62% | 124,703 | +13,741 | +12.38% | $11,374,145 |
| ISHARES TR | IQLT | Other | 1.57% | 222,779 | -9,678 | -4.16% | $11,038,708 |
| APPLE INC | AAPL | Technology | 1.46% | 35,521 | +532 | +1.52% | $10,278,241 |
| VANGUARD INDEX FDS | VUG | Other | 1.42% | 115,570 | +98,751 | +587.14% | $9,955,203 |
| ISHARES TR | IWB | Other | 1.39% | 23,811 | -1,109 | -4.45% | $9,750,461 |
| ISHARES TR | ITOT | Other | 1.20% | 51,224 | +721 | +1.43% | $8,414,541 |
| ISHARES TR | IDEV | Other | 1.16% | 91,321 | +9,948 | +12.23% | $8,128,449 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 54,853 | +384 | +0.70% | $8,043,572 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.13% | 15,131 | -37 | -0.24% | $7,904,516 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.10% | 80,010 | +1,303 | +1.66% | $7,720,118 |
| ISHARES TR | IWR | Other | 1.09% | 69,625 | -1,426 | -2.01% | $7,681,016 |
| ISHARES TR | IEF | Other | 1.06% | 78,799 | -19,660 | -19.97% | $7,451,982 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.05% | 108,067 | +24,558 | +29.41% | $7,349,637 |
Showing 30 of 263 holdings in the latest reporting period.