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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 7,962 shares | $380,343 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 478 shares | $379,910 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 17,375 shares | $376,161 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,454 shares | $371,744 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,885 shares | $364,491 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,955 shares | $361,367 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 7,540 shares | $355,473 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,270 shares | $351,592 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 690 shares | $351,424 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,281 shares | $344,751 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 15,443 shares | $341,908 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,741 shares | $341,497 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,843 shares | $337,076 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,883 shares | $336,360 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,655 shares | $335,905 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,351 shares | $335,126 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 13,290 shares | $332,661 |
| GE AEROSPACE | COM NEW | 369604301 | — | 881 shares | $329,256 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,668 shares | $327,837 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,012 shares | $322,903 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 915 shares | $313,597 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,196 shares | $313,394 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,828 shares | $311,798 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,167 shares | $309,775 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 5,735 shares | $308,525 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,032 shares | $307,608 |
| SOUTHERN CO | COM | 842587107 | — | 3,190 shares | $305,315 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,378 shares | $304,648 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,054 shares | $303,745 |
| TJX COS INC NEW | COM | 872540109 | — | 1,972 shares | $298,758 |
| T-MOBILE US INC | COM | 872590104 | — | 1,773 shares | $297,442 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 932 shares | $295,938 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,703 shares | $294,821 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 9,224 shares | $290,372 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,908 shares | $290,359 |
| RTX CORPORATION | COM | 75513E101 | — | 1,524 shares | $289,149 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,278 shares | $286,144 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,948 shares | $285,207 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 7,908 shares | $284,451 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,815 shares | $281,620 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 7,557 shares | $279,533 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,656 shares | $275,250 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 599 shares | $274,797 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,975 shares | $273,968 |
| BOEING CO | COM | 097023105 | — | 1,254 shares | $271,453 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 8,610 shares | $269,106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,059 shares | $268,717 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,393 shares | $265,434 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,029 shares | $256,730 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,699 shares | $253,168 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 12,371 shares | $251,927 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,716 shares | $250,830 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 4,713 shares | $248,516 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,212 shares | $246,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 8,243 shares | $244,982 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,009 shares | $244,192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 487 shares | $243,690 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 900 shares | $243,423 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 815 shares | $242,780 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 973 shares | $239,572 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,694 shares | $236,714 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,384 shares | $236,470 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,107 shares | $232,507 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 3,019 shares | $231,346 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 970 shares | $230,433 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 8,918 shares | $228,658 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 3,159 shares | $228,420 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,136 shares | $226,818 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,500 shares | $226,500 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,149 shares | $224,561 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 992 shares | $221,097 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,332 shares | $219,225 |
| HP INC | COM | 40434L105 | — | 9,899 shares | $217,184 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 6,705 shares | $215,987 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,586 shares | $214,819 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 9,803 shares | $213,705 |
| LOWES COS INC | COM | 548661107 | — | 933 shares | $205,717 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 7,344 shares | $202,218 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,856 shares | $200,351 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,000 shares | $132,800 |