Summit Wealth Partners, Llc Portfolio Stock Holdings
Summit Wealth Partners, Llc disclosed 280 stock positions valued at approximately $701.9 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $701.9M
Holdings by Sector
Summit Wealth Partners, Llc Portfolio Holdings in Q2 2026
262 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IJH | Other | 0.99% | 89,814 | +3,218 | +3.72% | $6,925,541 |
| ISHARES TR | IWM | Other | 0.98% | 22,997 | -2,130 | -8.48% | $6,909,363 |
| ISHARES TR | HDV | Other | 0.94% | 240,773 | +191,910 | +392.75% | $6,599,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 25,466 | +365 | +1.45% | $6,069,566 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 15,413 | +1,233 | +8.70% | $5,749,475 |
| ISHARES TR | IUSV | Other | 0.77% | 49,048 | +140 | +0.29% | $5,402,621 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.77% | 106,601 | +2,475 | +2.38% | $5,399,874 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 7,223 | - | - | $5,222,229 |
| ISHARES TR | IJR | Other | 0.72% | 34,277 | +1,243 | +3.76% | $5,083,553 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 14,767 | +21 | +0.14% | $4,833,772 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.69% | 102,491 | +2,169 | +2.16% | $4,810,918 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.68% | 84,505 | +2,202 | +2.68% | $4,772,857 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.67% | 36,925 | -5,631 | -13.23% | $4,729,386 |
| ISHARES TR | DVY | Other | 0.61% | 27,511 | -676 | -2.40% | $4,299,894 |
| PACER FDS TR | ICOW | Other | 0.59% | 99,541 | +2,517 | +2.59% | $4,143,910 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 11,290 | +303 | +2.76% | $3,989,173 |
| SPDR GOLD TR | GLD | Other | 0.56% | 10,725 | +577 | +5.69% | $3,950,876 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.55% | 62,711 | +7,556 | +13.70% | $3,854,206 |
| ISHARES TR | ISTB | Other | 0.51% | 74,735 | +214 | +0.29% | $3,605,948 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 13,396 | -117 | -0.87% | $3,402,077 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 10,831 | -222 | -2.01% | $3,283,071 |
| ISHARES TR | OEF | Other | 0.46% | 8,915 | +1,051 | +13.36% | $3,261,682 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 3,008 | -10 | -0.33% | $3,203,219 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 16,354 | +2,707 | +19.84% | $3,115,792 |
| ISHARES TR | DGRO | Other | 0.44% | 40,612 | +1,296 | +3.30% | $3,077,991 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 8,394 | +74 | +0.89% | $2,999,779 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 24,913 | -106 | -0.42% | $2,821,688 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.40% | 47,165 | -1,051 | -2.18% | $2,817,165 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.39% | 80,433 | +5,817 | +7.80% | $2,744,774 |
| PROSHARES TR | REGL | Other | 0.38% | 29,470 | -1,658 | -5.33% | $2,698,575 |
| BROADCOM INC | AVGO | Technology | 0.38% | 6,985 | -22 | -0.31% | $2,638,710 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 43,521 | -392 | -0.89% | $2,597,763 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.33% | 46,003 | +201 | +0.44% | $2,346,153 |
| ISHARES TR | IXUS | Other | 0.33% | 24,443 | +687 | +2.89% | $2,332,870 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 31,044 | +580 | +1.90% | $2,278,926 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 15,653 | - | - | $2,011,462 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 27,888 | -29 | -0.10% | $1,987,005 |
| ISHARES U S ETF TR | MEAR | Other | 0.27% | 37,727 | - | - | $1,900,686 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 41,245 | +848 | +2.10% | $1,870,031 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 5,291 | -267 | -4.80% | $1,866,113 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,598 | +63 | +4.10% | $1,844,242 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 2,613 | -81 | -3.01% | $1,837,535 |
| ISHARES TR | AOA | Other | 0.25% | 17,925 | +1,132 | +6.74% | $1,749,523 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 53,665 | +6,403 | +13.55% | $1,701,733 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.22% | 26,925 | +1,354 | +5.30% | $1,567,035 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 7,495 | +85 | +1.15% | $1,566,755 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.21% | 22,231 | -2,532 | -10.22% | $1,502,371 |
| ISHARES TR | IUSG | Other | 0.21% | 7,938 | - | - | $1,493,058 |
| GLOBAL X FDS | COPX | Other | 0.21% | 19,210 | -16 | -0.08% | $1,478,594 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 17,474 | -1,264 | -6.75% | $1,444,212 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.20% | 12,242 | +354 | +2.98% | $1,435,696 |
| ORACLE CORP | ORCL | Technology | 0.19% | 8,885 | - | - | $1,302,139 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 6,101 | +4 | +0.07% | $1,298,109 |
| ISHARES TR | IBTG | Other | 0.18% | 55,813 | -5,046 | -8.29% | $1,277,560 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,350 | -58 | -4.12% | $1,262,982 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 15,217 | +10 | +0.07% | $1,236,689 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,923 | +30 | +1.04% | $1,229,414 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 3,303 | -8 | -0.24% | $1,222,336 |
| ISHARES TR | SHYG | Other | 0.17% | 28,228 | -2,496 | -8.12% | $1,197,145 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 4,276 | +29 | +0.68% | $1,155,935 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 5,205 | +483 | +10.23% | $1,134,295 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 6,156 | +9 | +0.15% | $1,113,726 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.16% | 21,425 | - | - | $1,100,542 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 19,218 | +219 | +1.15% | $1,095,042 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,941 | +112 | +6.12% | $1,093,443 |
| SANDISK CORP | SNDK | Other | 0.16% | 479 | +479 | +100.00% | $1,089,117 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 15,080 | -4,895 | -24.51% | $1,076,712 |
| WISDOMTREE TR | XSOE | Other | 0.15% | 21,752 | -3,773 | -14.78% | $1,069,745 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 13,242 | +9,897 | +295.87% | $1,066,943 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 8,879 | +6 | +0.07% | $1,042,894 |