Summit Wealth Partners, Llc Portfolio Stock Holdings
Summit Wealth Partners, Llc disclosed 271 stock positions valued at approximately $631.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 271
- Portfolio Value
- $631.7M
Holdings by Sector
Summit Wealth Partners, Llc Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.48% | 43,350 | +1,701 | +4.08% | $28,316,664 |
| ISHARES TR | IWF | Other | 3.83% | 56,739 | +962 | +1.72% | $24,193,298 |
| ISHARES TR | QUAL | Other | 3.79% | 124,776 | -4,094 | -3.18% | $23,933,330 |
| INVESCO QQQ TR | QQQ | Other | 3.17% | 34,730 | +445 | +1.30% | $20,045,742 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.83% | 343,993 | +30,009 | +9.56% | $17,863,572 |
| ISHARES TR | AGG | Other | 2.77% | 176,054 | -18,651 | -9.58% | $17,476,832 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.74% | 341,729 | -1,656 | -0.48% | $17,294,887 |
| ISHARES TR | USMV | Other | 2.68% | 182,452 | -6,242 | -3.31% | $16,920,621 |
| ISHARES TR | IGSB | Other | 2.52% | 302,648 | +8,545 | +2.91% | $15,907,182 |
| ISHARES TR | IUSB | Other | 2.47% | 337,978 | +26,064 | +8.36% | $15,611,205 |
| ISHARES TR | IGIB | Other | 2.29% | 272,320 | +6,300 | +2.37% | $14,492,891 |
| BROWN & BROWN INC | BRO | Financial Services | 2.08% | 201,700 | - | - | $13,152,857 |
| ISHARES TR | IEFA | Other | 2.03% | 141,678 | +25 | +0.02% | $12,826,135 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.79% | 76,495 | -1,327 | -1.71% | $11,328,971 |
| ISHARES TR | IQLT | Other | 1.70% | 232,457 | -9,847 | -4.06% | $10,746,502 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 57,858 | +50,001 | +636.39% | $10,090,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 15,439 | +3,714 | +31.68% | $10,040,607 |
| ISHARES TR | IEF | Other | 1.49% | 98,459 | +5,285 | +5.67% | $9,396,918 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.42% | 110,962 | +7,064 | +6.80% | $8,944,667 |
| ISHARES TR | IWB | Other | 1.41% | 24,920 | -415 | -1.64% | $8,885,431 |
| APPLE INC | AAPL | Technology | 1.41% | 34,989 | +18,188 | +108.26% | $8,879,849 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.25% | 54,469 | +3,257 | +6.36% | $7,867,498 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 16,819 | +2,824 | +20.18% | $7,346,401 |
| ISHARES TR | ITOT | Other | 1.14% | 50,503 | -2,306 | -4.37% | $7,193,200 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.11% | 15,168 | -31 | -0.20% | $7,025,883 |
| ISHARES TR | IWR | Other | 1.09% | 71,051 | -2,181 | -2.98% | $6,908,303 |
| ISHARES TR | IDEV | Other | 1.08% | 81,373 | +7,168 | +9.66% | $6,800,335 |
| ISHARES TR | HDV | Other | 1.05% | 48,863 | +237 | +0.49% | $6,631,684 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.00% | 78,707 | +2,509 | +3.29% | $6,342,234 |
| ISHARES TR | IWM | Other | 0.99% | 25,127 | +263 | +1.06% | $6,231,524 |
| ISHARES TR | IJH | Other | 0.93% | 86,596 | +19,533 | +29.13% | $5,847,828 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 14,180 | +8,646 | +156.23% | $5,248,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 25,101 | +19,368 | +337.83% | $5,227,785 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.82% | 104,126 | - | - | $5,205,259 |
| ISHARES TR | IUSV | Other | 0.79% | 48,908 | +936 | +1.95% | $5,000,853 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.77% | 83,509 | +19,309 | +30.08% | $4,858,554 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.75% | 42,556 | -3,058 | -6.70% | $4,731,424 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.75% | 100,322 | +9,847 | +10.88% | $4,723,166 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.74% | 82,303 | +1,625 | +2.01% | $4,664,938 |
| SPDR GOLD TR | GLD | Other | 0.69% | 10,148 | +5,765 | +131.53% | $4,366,583 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 14,746 | +10,400 | +239.30% | $4,337,756 |
| ISHARES TR | DVY | Other | 0.68% | 28,187 | +12,063 | +74.81% | $4,267,865 |
| PACER FDS TR | ICOW | Other | 0.65% | 97,024 | +617 | +0.64% | $4,117,705 |
| ISHARES TR | IJR | Other | 0.65% | 33,034 | +5,842 | +21.48% | $4,106,514 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.58% | 59,905 | +52,902 | +755.42% | $3,669,757 |
| ISHARES TR | ISTB | Other | 0.57% | 74,521 | -1,234 | -1.63% | $3,611,265 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 13,513 | +2,771 | +25.80% | $3,303,027 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 10,987 | +8,201 | +294.36% | $3,151,763 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 25,019 | +25,019 | +100.00% | $3,109,383 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.48% | 55,155 | +2,845 | +5.44% | $3,062,197 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 11,053 | -988 | -8.21% | $2,894,990 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.46% | 48,216 | -7,981 | -14.20% | $2,882,352 |
| ISHARES TR | DGRO | Other | 0.44% | 39,316 | +439 | +1.13% | $2,759,193 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.44% | 35,093 | +1,799 | +5.40% | $2,751,660 |
| PROSHARES TR | REGL | Other | 0.43% | 31,128 | -3,344 | -9.70% | $2,689,802 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.42% | 58,685 | +22,500 | +62.18% | $2,677,210 |
| ISHARES TR | OEF | Other | 0.40% | 7,864 | +2,882 | +57.85% | $2,501,202 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 7,223 | +7,223 | +100.00% | $2,468,749 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.38% | 74,616 | +3,376 | +4.74% | $2,404,129 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 8,320 | +6,677 | +406.39% | $2,392,489 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 43,913 | -1,014 | -2.26% | $2,373,516 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.37% | 45,802 | +2,413 | +5.56% | $2,334,986 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 30,464 | -4,092 | -11.84% | $2,243,385 |
| BROADCOM INC | AVGO | Technology | 0.34% | 7,007 | +2,422 | +52.82% | $2,168,840 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 3,018 | +3,018 | +100.00% | $2,138,132 |
| ISHARES TR | IXUS | Other | 0.33% | 23,756 | -333 | -1.38% | $2,058,204 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 19,975 | +14,615 | +272.67% | $1,920,596 |
| ISHARES U S ETF TR | MEAR | Other | 0.30% | 37,727 | - | - | $1,899,177 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 15,653 | +3,163 | +25.32% | $1,882,847 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 40,397 | +28,305 | +234.08% | $1,853,828 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 5,558 | +3,792 | +214.72% | $1,828,011 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 13,647 | +13,647 | +100.00% | $1,813,659 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 27,917 | +12,001 | +75.40% | $1,788,890 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 2,694 | +627 | +30.33% | $1,661,704 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.25% | 24,763 | -2,236 | -8.28% | $1,582,615 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 18,738 | -361 | -1.89% | $1,550,606 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 25,571 | +275 | +1.09% | $1,496,926 |
| ISHARES TR | AOA | Other | 0.24% | 16,793 | +542 | +3.34% | $1,486,049 |
| GLOBAL X FDS | COPX | Other | 0.23% | 19,226 | +19,226 | +100.00% | $1,467,905 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 47,262 | +2,939 | +6.63% | $1,449,998 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 1,408 | +1,119 | +387.20% | $1,403,070 |
| ISHARES TR | IBTG | Other | 0.22% | 60,859 | -3,154 | -4.93% | $1,394,578 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 4,247 | +3,549 | +508.45% | $1,320,032 |
| ORACLE CORP | ORCL | Technology | 0.21% | 8,885 | +5,795 | +187.54% | $1,307,114 |
| ISHARES TR | SHYG | Other | 0.21% | 30,724 | -3,671 | -10.67% | $1,299,943 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 16,385 | -3,433 | -17.32% | $1,298,841 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 11,888 | +11,888 | +100.00% | $1,295,585 |
| VANECK ETF TRUST | MOAT | Other | 0.20% | 13,060 | -1,308 | -9.10% | $1,262,883 |
| ISHARES TR | IUSG | Other | 0.19% | 7,938 | - | - | $1,231,263 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 7,410 | +7,410 | +100.00% | $1,219,464 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 6,097 | +690 | +12.76% | $1,170,091 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 15,207 | +11,605 | +322.18% | $1,156,507 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 6,471 | +4,493 | +227.15% | $1,097,953 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.17% | 21,425 | - | - | $1,085,391 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 2,893 | +1,477 | +104.31% | $1,075,473 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 3,311 | -103 | -3.02% | $1,062,070 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,829 | +878 | +92.32% | $1,046,524 |
| ISHARES TR | IBTH | Other | 0.16% | 45,924 | -14 | -0.03% | $1,030,075 |
| WISDOMTREE TR | XSOE | Other | 0.16% | 25,525 | -2,453 | -8.77% | $1,023,566 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 6,147 | +416 | +7.26% | $1,016,321 |