Summit Wealth Partners, LLC
13F Reported Value
ⓘ$701.9M
Holdings
280
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Wealth Partners, LLC disclosed 280 positions worth $701.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 11 — including a new stake in $SNDK. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Summit Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2033312.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$34.0M45,451 shISHARES TR - RUS 1000 GRW ETF
—Quality
$28.1M226,306 shISHARES TR - MSCI USA QLT FCT
—Quality
$26.0M118,591 sh- —
Quality
$25.6M34,767 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$19.5M372,797 shISHARES TR - CORE UNIVRSL USD
—Quality
$17.4M377,530 shISHARES TR - CORE US AGGBD ET
—Quality
$16.8M169,947 shISHARES TR - MSCI USA MIN ETF
—Quality
$16.8M173,650 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$16.4M324,561 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$14.1M310,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $34.0M | 45,451 |
| ISHARES TR - RUS 1000 GRW ETF | — | $28.1M | 226,306 |
| ISHARES TR - MSCI USA QLT FCT | — | $26.0M | 118,591 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.6M | 34,767 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $19.5M | 372,797 |
| ISHARES TR - CORE UNIVRSL USD | — | $17.4M | 377,530 |
| ISHARES TR - CORE US AGGBD ET | — | $16.8M | 169,947 |
| ISHARES TR - MSCI USA MIN ETF | — | $16.8M | 173,650 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $16.4M | 324,561 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $14.1M | 310,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Wealth Partners, LLC's 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Other
$558.8M
Technology
$55.8M
Financials
$33.1M
Consumer Discretionary
$16.3M
Consumer Staples
$11.6M
Healthcare
$9.7M
Industrials
$8.7M
Communication Services
$3.1M
Top Holdings — Summit Wealth Partners, LLC (Q2 2026)
Top 150 of 280 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $34.0M | 4.8% | +5% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $28.1M | 4.0% | +299% | — |
| 3 | — | ISHARES TR - MSCI USA QLT FCT | $26.0M | 3.7% | -5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.6M | 3.6% | +0% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $19.5M | 2.8% | +8% | — |
| 6 | — | ISHARES TR - CORE UNIVRSL USD | $17.4M | 2.5% | +12% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $16.8M | 2.4% | -3% | — |
| 8 | — | ISHARES TR - MSCI USA MIN ETF | $16.8M | 2.4% | -5% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.4M | 2.3% | -5% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $14.1M | 2.0% | +428% | — |
| 11 | — | ISHARES TR - ISHS 1-5YR INVS | $13.9M | 2.0% | -12% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $13.4M | 1.9% | -2% | — |
| 13 |  $BRO | BROWN & BROWN, INC. | $12.9M | 1.8% | +0% | 73.8 |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.2M | 1.7% | +1% | — |
| 15 | — | ISHARES TR - ISHS 5-10YR INVT | $12.2M | 1.7% | -16% | — |
| 16 |  $NVDA | NVIDIA CORP | $11.8M | 1.7% | +2% | 85.9 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $11.5M | 1.6% | +0% | — |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.4M | 1.6% | +12% | — |
| 19 | — | ISHARES TR - MSCI INTL QUALTY | $11.0M | 1.6% | -4% | — |
| 20 |  $AAPL | Apple Inc. | $10.3M | 1.5% | +2% | 76.4 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.0M | 1.4% | +587% | — |
| 22 | — | ISHARES TR - RUS 1000 ETF | $9.8M | 1.4% | -4% | — |
| 23 | — | ISHARES TR - CORE S&P TTL STK | $8.4M | 1.2% | +1% | — |
| 24 | — | ISHARES TR - CORE MSCI INTL | $8.1M | 1.2% | +12% | — |
| 25 |  $PG | PROCTER & GAMBLE Co | $8.0M | 1.1% | +1% | 64.6 |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $7.9M | 1.1% | -0% | — |
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.7M | 1.1% | +2% | — |
| 28 | — | ISHARES TR - RUS MID CAP ETF | $7.7M | 1.1% | -2% | — |
| 29 | — | ISHARES TR - 7-10 YR TRSY BD | $7.5M | 1.1% | -20% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.3M | 1.1% | +29% | — |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $6.9M | 1.0% | +4% | — |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $6.9M | 1.0% | -8% | — |
| 33 | — | ISHARES TR - CORE HIGH DV ETF | $6.6M | 0.9% | +393% | — |
| 34 |  $AMZN | AMAZON COM INC | $6.1M | 0.9% | +1% | 68.7 |
| 35 |  $MSFT | MICROSOFT CORP | $5.7M | 0.8% | +9% | 79.8 |
| 36 | — | ISHARES TR - CORE S&P US VLU | $5.4M | 0.8% | +0% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $5.4M | 0.8% | +2% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 0.7% | +0% | 72.3 |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $5.1M | 0.7% | +4% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.7% | +0% | 70.7 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.8M | 0.7% | +2% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.8M | 0.7% | +3% | — |
| 43 | — | AMERICAN CENTY ETF TR - US EQT ETF | $4.7M | 0.7% | -13% | — |
| 44 | — | ISHARES TR - SELECT DIVID ETF | $4.3M | 0.6% | -2% | — |
| 45 | — | PACER FDS TR - DEVELOPED MRKT | $4.1M | 0.6% | +3% | — |
| 46 |  $GOOGL | Alphabet Inc. | $4.0M | 0.6% | +3% | 78.2 |
| 47 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.6% | +6% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.9M | 0.6% | +14% | — |
| 49 | — | ISHARES TR - CORE 1 5 YR USD | $3.6M | 0.5% | +0% | — |
| 50 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.6M | 0.5% | +37% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.5% | -1% | 69 |
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.5% | -2% | — |
| 53 | — | ISHARES TR - S&P 100 ETF | $3.3M | 0.5% | +13% | — |
| 54 |  $CAT | CATERPILLAR INC | $3.2M | 0.5% | -0% | 66.5 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 0.4% | +20% | — |
| 56 | — | ISHARES TR - CORE DIV GRWTH | $3.1M | 0.4% | +3% | — |
| 57 |  $GOOG | Alphabet Inc. | $3.0M | 0.4% | +1% | 78.2 |
| 58 |  $WMT | Walmart Inc. | $2.8M | 0.4% | -0% | 60.2 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.8M | 0.4% | -2% | — |
| 60 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.7M | 0.4% | +8% | — |
| 61 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.7M | 0.4% | -5% | — |
| 62 |  $AVGO | Broadcom Inc. | $2.6M | 0.4% | -0% | 84.5 |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.6M | 0.4% | -1% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.3M | 0.3% | +0% | — |
| 65 | — | ISHARES TR - CORE MSCI TOTAL | $2.3M | 0.3% | +3% | — |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.3% | +2% | — |
| 67 |  $MRK | Merck & Co., Inc. | $2.0M | 0.3% | +0% | 59.9 |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.3% | -0% | — |
| 69 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $1.9M | 0.3% | +259% | — |
| 70 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.9M | 0.3% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.3% | +2% | — |
| 72 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -5% | 60.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.3% | +4% | 86.2 |
| 74 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.3% | -3% | — |
| 75 | — | ISHARES TR - CORE 80 20 ETF | $1.7M | 0.3% | +7% | — |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.2% | +14% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.6M | 0.2% | +5% | — |
| 78 |  $MS | MORGAN STANLEY | $1.6M | 0.2% | +1% | 75.8 |
| 79 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.5M | 0.2% | -10% | — |
| 80 | — | ISHARES TR - CORE S&P US GWT | $1.5M | 0.2% | +0% | — |
| 81 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.5M | 0.2% | -0% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.4M | 0.2% | -7% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.4M | 0.2% | +3% | — |
| 84 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | +0% | 66.2 |
| 85 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | +0% | — |
| 86 | — | ISHARES TR - IBONDS 26 TRM TS | $1.3M | 0.2% | -8% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | -4% | 66.2 |
| 88 |  $KO | COCA COLA CO | $1.2M | 0.2% | +0% | 69.5 |
| 89 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +1% | 53.9 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.2% | -0% | — |
| 91 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 0.2% | -8% | — |
| 92 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | +1% | 69 |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.2% | +10% | — |
| 94 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +0% | 75.9 |
| 95 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $1.1M | 0.2% | +122% | — |
| 96 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.1M | 0.2% | +0% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +1% | 67.6 |
| 98 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +6% | 79.6 |
| 99 |  $SNDK | Sandisk Corp | $1.1M | 0.2% | NEW | 87.7 |
| 100 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -25% | 78.8 |
| 101 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.1M | 0.1% | -15% | — |
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +296% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | +0% | 70.3 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +0% | 79.8 |
| 105 | — | ISHARES TR - IBONDS 27 TRM TS | $1.0M | 0.1% | -0% | — |
| 106 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.1% | +6% | — |
| 107 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.1% | +1% | — |
| 108 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $990,340 | 0.1% | +1% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $981,501 | 0.1% | -3% | — |
| 110 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $938,343 | 0.1% | -31% | — |
| 111 | — | ISHARES TR - CORE 60 BALA ETF | $931,676 | 0.1% | +1% | — |
| 112 |  $ABBV | AbbVie Inc. | $930,783 | 0.1% | +0% | 72.6 |
| 113 |  $XOM.R34088 | EXXON MOBIL CORP | $929,256 | 0.1% | +5% | 57.9 |
| 114 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $907,946 | 0.1% | +0% | 61.7 |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $903,533 | 0.1% | +1% | — |
| 116 |  $IAU | ISHARES GOLD TRUST | $899,777 | 0.1% | +9% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $895,394 | 0.1% | -0% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $892,889 | 0.1% | +1% | — |
| 119 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $892,403 | 0.1% | +0% | — |
| 120 |  $DIS | Walt Disney Co | $890,162 | 0.1% | +0% | 60.1 |
| 121 |  $SSB | SouthState Bank Corp | $879,620 | 0.1% | +0% | 77 |
| 122 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $861,211 | 0.1% | -33% | — |
| 123 | — | ISHARES TR - 3 7 YR TREAS BD | $845,151 | 0.1% | -13% | — |
| 124 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $840,105 | 0.1% | -4% | — |
| 125 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $836,929 | 0.1% | -2% | — |
| 126 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $836,487 | 0.1% | +55% | — |
| 127 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $831,232 | 0.1% | +0% | — |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $828,317 | 0.1% | +4% | — |
| 129 |  $MMM | 3M CO | $816,058 | 0.1% | +0% | 64.9 |
| 130 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $807,183 | 0.1% | -2% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $805,712 | 0.1% | +6% | 69.4 |
| 132 | — | ISHARES TR - MSCI ACWI ETF | $802,588 | 0.1% | +0% | — |
| 133 | — | ISHARES TR - CORE LT USDB ETF | $778,681 | 0.1% | -6% | — |
| 134 | — | VANECK FDS - EMER MARK BD ETF | $767,700 | 0.1% | +158% | — |
| 135 |  $INTC | INTEL CORP | $765,731 | 0.1% | +0% | 45.6 |
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $758,572 | 0.1% | +7% | — |
| 137 | — | ISHARES TR - IBDS DEC28 ETF | $748,946 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - US AER DEF ETF | $736,714 | 0.1% | +7% | — |
| 139 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $728,320 | 0.1% | +4% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $725,844 | 0.1% | -77% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $704,045 | 0.1% | +8% | — |
| 142 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $692,931 | 0.1% | NEW | — |
| 143 |  $WT | WisdomTree, Inc. | $692,895 | 0.1% | -2% | 59.9 |
| 144 |  $LMT | LOCKHEED MARTIN CORP | $690,479 | 0.1% | +8% | 65.6 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $687,201 | 0.1% | +0% | 70 |
| 146 | — | ISHARES TR - IBONDS DEC2026 | $658,426 | 0.1% | -2% | — |
| 147 | — | ISHARES TR - MSCI EMG MKT ETF | $646,451 | 0.1% | +24% | — |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $640,273 | 0.1% | -2% | 69.8 |
| 149 |  $CVX | CHEVRON CORP | $631,355 | 0.1% | +0% | 62.8 |
| 150 |  $MO | ALTRIA GROUP, INC. | $627,945 | 0.1% | +0% | 67.4 |
New Positions (20)
$SNDK Sandisk Corp$1.1M
$HONA Honeywell Aerospace Inc.$304,648
$MRVL Marvell Technology, Inc.$242,780
$PNC PNC FINANCIAL SERVICES GROUP, INC.$239,572
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$236,470
$RF REGIONS FINANCIAL CORP$226,500
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