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Summit Wealth Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $701,915,690
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,037,838
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $28,100,383
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $26,022,406
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,602,583
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $19,512,199
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $17,423,005
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $16,821,358
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $16,750,234
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $16,413,052
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $14,107,063
Reported holdings
280 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,451 shares | $34,037,838 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 226,306 shares | $28,100,383 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 118,591 shares | $26,022,406 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34,767 shares | $25,602,583 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 372,797 shares | $19,512,199 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 377,530 shares | $17,423,005 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 169,947 shares | $16,821,358 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 173,650 shares | $16,750,234 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 324,561 shares | $16,413,052 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 310,113 shares | $14,107,063 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 265,804 shares | $13,930,770 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 138,535 shares | $13,379,686 |
| BROWN & BROWN INC | COM | 115236101 | — | 201,700 shares | $12,939,055 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 77,091 shares | $12,182,652 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 228,606 shares | $12,154,968 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,946 shares | $11,794,548 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,448 shares | $11,535,781 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 124,703 shares | $11,374,145 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 222,779 shares | $11,038,708 |
| APPLE INC | COM | 037833100 | — | 35,521 shares | $10,278,241 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 115,570 shares | $9,955,203 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,811 shares | $9,750,461 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 51,224 shares | $8,414,541 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 91,321 shares | $8,128,449 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,853 shares | $8,043,572 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,131 shares | $7,904,516 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 80,010 shares | $7,720,118 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 69,625 shares | $7,681,016 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 78,799 shares | $7,451,982 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 108,067 shares | $7,349,637 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 89,814 shares | $6,925,541 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,997 shares | $6,909,363 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 240,773 shares | $6,599,577 |
| AMAZON COM INC | COM | 023135106 | — | 25,466 shares | $6,069,566 |
| MICROSOFT CORP | COM | 594918104 | — | 15,413 shares | $5,749,475 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 49,048 shares | $5,402,621 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 106,601 shares | $5,399,874 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,223 shares | $5,222,229 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,277 shares | $5,083,553 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,767 shares | $4,833,772 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 102,491 shares | $4,810,918 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 84,505 shares | $4,772,857 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 36,925 shares | $4,729,386 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 27,511 shares | $4,299,894 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 99,541 shares | $4,143,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,290 shares | $3,989,173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,725 shares | $3,950,876 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 62,711 shares | $3,854,206 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 74,735 shares | $3,605,948 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 67,570 shares | $3,562,287 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,396 shares | $3,402,077 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10,831 shares | $3,283,071 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,915 shares | $3,261,682 |
| CATERPILLAR INC | COM | 149123101 | — | 3,008 shares | $3,203,219 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,354 shares | $3,115,792 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 40,612 shares | $3,077,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,394 shares | $2,999,779 |
| WALMART INC | COM | 931142103 | — | 24,913 shares | $2,821,688 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 47,165 shares | $2,817,165 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 80,433 shares | $2,744,774 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 29,470 shares | $2,698,575 |
| BROADCOM INC | COM | 11135F101 | — | 6,985 shares | $2,638,710 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,521 shares | $2,597,763 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 46,003 shares | $2,346,153 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 24,443 shares | $2,332,870 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,044 shares | $2,278,926 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,653 shares | $2,011,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,888 shares | $1,987,005 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 58,449 shares | $1,924,726 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 37,727 shares | $1,900,686 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 41,245 shares | $1,870,031 |
| HOME DEPOT INC | COM | 437076102 | — | 5,291 shares | $1,866,113 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,598 shares | $1,844,242 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,613 shares | $1,837,535 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 17,925 shares | $1,749,523 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 53,665 shares | $1,701,733 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 26,925 shares | $1,567,035 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,495 shares | $1,566,755 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 22,231 shares | $1,502,371 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,938 shares | $1,493,058 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 19,210 shares | $1,478,594 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17,474 shares | $1,444,212 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,242 shares | $1,435,696 |
| ORACLE CORP | COM | 68389X105 | — | 8,885 shares | $1,302,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,101 shares | $1,298,109 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 55,813 shares | $1,277,560 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,350 shares | $1,262,982 |
| COCA COLA CO | COM | 191216100 | — | 15,217 shares | $1,236,689 |
| TESLA INC | COM | 88160R101 | — | 2,923 shares | $1,229,414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,303 shares | $1,222,336 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 28,228 shares | $1,197,145 |
| MCDONALDS CORP | COM | 580135101 | — | 4,276 shares | $1,155,935 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,205 shares | $1,134,295 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,156 shares | $1,113,726 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 38,460 shares | $1,111,109 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 21,425 shares | $1,100,542 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,218 shares | $1,095,042 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,941 shares | $1,093,443 |
| SANDISK CORP | COM | 80004C200 | — | 479 shares | $1,089,117 |
| NETFLIX INC. | COM | 64110L106 | — | 15,080 shares | $1,076,712 |