Summit Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Summit Wealth Partners, LLC reported 280 stock positions worth $701.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.0%) and iShares MSCI USA Quality Fac (QUAL, 3.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 11, added to 115 and reduced 85. The biggest buy was Fidelity Total Bond ETF (FBND, shares +428%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $701.9M (Q2 2026)
- SEC Filing
- 0002033312-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 280 stocks · $701.9M
| IVV iShares Core S&P 500 ETF | 4.85% | 45,451 | $34.0M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 4.00% | 226,306 | $28.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.71% | 118,591 | $26.0M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 34,767 | $25.6M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.78% | 372,797 | $19.5M | Add +8.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.48% | 377,530 | $17.4M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 2.40% | 169,947 | $16.8M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.39% | 173,650 | $16.8M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 2.34% | 324,561 | $16.4M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 2.01% | 310,113 | $14.1M | Add +428.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.98% | 265,804 | $13.9M | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 138,535 | $13.4M | Reduce -2.2% |
| BRO Brown & Brown Inc. | 1.84% | 201,700 | $12.9M | No change |
| VYM Vanguard High DVD Yield ETF | 1.74% | 77,091 | $12.2M | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.73% | 228,606 | $12.2M | Reduce -16.1% |
| NVDA Nvidia Corp. | 1.68% | 58,946 | $11.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 15,448 | $11.5M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 1.62% | 124,703 | $11.4M | Add +12.4% |
| IQLT iShares MSCI International Q | 1.57% | 222,779 | $11.0M | Reduce -4.2% |
| AAPL Apple Inc. | 1.46% | 35,521 | $10.3M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 115,570 | $10.0M | Add +14.5% |
| IWB iShares Russell 1000 ETF | 1.39% | 23,811 | $9.8M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 51,224 | $8.4M | Add +1.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.16% | 91,321 | $8.1M | Add +12.2% |
| PG The Procter & Gamble Co. | 1.15% | 54,853 | $8.0M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.13% | 15,131 | $7.9M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 80,010 | $7.7M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.09% | 69,625 | $7.7M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 78,799 | $7.5M | Reduce -20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.05% | 108,067 | $7.3M | Add +29.4% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 89,814 | $6.9M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.98% | 22,997 | $6.9M | Reduce -8.5% |
| HDV iShares Core High Dividend E | 0.94% | 240,773 | $6.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.86% | 25,466 | $6.1M | Add +1.4% |
| MSFT Microsoft Corp. | 0.82% | 15,413 | $5.7M | Add +8.7% |
| IUSV iShares Core S&P U.S. Value | 0.77% | 49,048 | $5.4M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.77% | 106,601 | $5.4M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.74% | 7,223 | $5.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.72% | 34,277 | $5.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 14,767 | $4.8M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.69% | 102,491 | $4.8M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 84,505 | $4.8M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 36,925 | $4.7M | Reduce -13.2% |
| DVY iShares Select Dividend ETF | 0.61% | 27,511 | $4.3M | Reduce -2.4% |
| ICOW Pacer Developed Markets Inte | 0.59% | 99,541 | $4.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 11,290 | $4.0M | Add +2.8% |
| GLD SPDR Gold Shares | 0.56% | 10,725 | $4.0M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 62,711 | $3.9M | Add +13.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.51% | 74,735 | $3.6M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 67,570 | $3.6M | Add +37.0% |
| JNJ Johnson & Johnson | 0.48% | 13,396 | $3.4M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 10,831 | $3.3M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.46% | 8,915 | $3.3M | Add +13.4% |
| CAT Caterpillar Inc. | 0.46% | 3,008 | $3.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.44% | 16,354 | $3.1M | Add +19.8% |
| DGRO iShares Core Dividend Growth | 0.44% | 40,612 | $3.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 8,394 | $3.0M | Add +0.9% |
| WMT Walmart Inc. | 0.40% | 24,913 | $2.8M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 47,165 | $2.8M | Reduce -2.2% |
| DIHP Dimensional International Hi | 0.39% | 80,433 | $2.7M | Add +7.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.38% | 29,470 | $2.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.38% | 6,985 | $2.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 43,521 | $2.6M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 46,003 | $2.3M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 24,443 | $2.3M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.32% | 31,044 | $2.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.29% | 15,653 | $2.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 27,888 | $2.0M | Reduce -0.1% |
| FHEQ Fidelity Hedged Equity ETF | 0.27% | 58,449 | $1.9M | Add +259.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 37,727 | $1.9M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 41,245 | $1.9M | Add +2.1% |
| HD Home Depot Inc. | 0.27% | 5,291 | $1.9M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.26% | 1,598 | $1.8M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,613 | $1.8M | Reduce -3.0% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 17,925 | $1.7M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 53,665 | $1.7M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 26,925 | $1.6M | Add +5.3% |
| MS Morgan Stanley | 0.22% | 7,495 | $1.6M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 22,231 | $1.5M | Reduce -10.2% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 7,938 | $1.5M | No change |
| COPX Global X Copper Miners ETF | 0.21% | 19,210 | $1.5M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 17,474 | $1.4M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 0.20% | 12,242 | $1.4M | Add +3.0% |
| ORCL Oracle Corp. | 0.19% | 8,885 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,101 | $1.3M | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 55,813 | $1.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,350 | $1.3M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.18% | 15,217 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.18% | 2,923 | $1.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,303 | $1.2M | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 28,228 | $1.2M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.16% | 4,276 | $1.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 5,205 | $1.1M | Add +10.2% |
| PM Philip Morris International | 0.16% | 6,156 | $1.1M | Add +0.1% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.16% | 38,460 | $1.1M | Add +121.7% |
| FMB First Trust Managed Municipa | 0.16% | 21,425 | $1.1M | No change |
| BAC Bank of America Corp. | 0.16% | 19,218 | $1.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.16% | 1,941 | $1.1M | Add +6.1% |
| SNDK Sandisk Corp. | 0.16% | 479 | $1.1M | New |
| NFLX Netflix Inc. | 0.15% | 15,080 | $1.1M | Reduce -24.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -16.1% | 1.73% | −0.56 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.2% | 1.98% | −0.53 |
| XLE SS Energy Select Sector | Reduce -77.2% | 0.10% | −0.48 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.0% | 1.06% | −0.43 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 2.34% | −0.40 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 2.40% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -79.3% | 0.08% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 2.39% | −0.29 |
| NFLX Netflix Inc. | Reduce -24.5% | 0.15% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -4.2% | 1.57% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 1.91% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 0.94% | −0.11 |
| WMT Walmart Inc. | Reduce -0.4% | 0.40% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.5% | 0.12% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.0% | 3.71% | −0.08 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -13.2% | 0.67% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -30.9% | 0.13% | −0.07 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.61% | −0.06 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.2% | 0.40% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.04% | −0.05 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.18% | −0.04 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.3% | 0.38% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.8% | 0.21% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -8.3% | 0.18% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.48% | −0.04 |
| JBND JPMorgan Active Bond ETF | Reduce -39.3% | 0.04% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -10.2% | 0.21% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.1% | 0.17% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.8% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| SII Sprott Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -4.8% | 0.27% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.07% | −0.02 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -39.0% | 0.03% | −0.02 |
| COPX Global X Copper Miners ETF | Reduce -0.1% | 0.21% | −0.02 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -6.4% | 0.11% | −0.02 |
| RGLD Royal Gold Inc. | Reduce -11.6% | 0.03% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -14.9% | 0.08% | −0.02 |
| TPYP Tortoise North American Pipe | Reduce -2.5% | 0.12% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.5% | 1.39% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Add +428.4% | 2.01% | +1.59 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 3.65% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 4.85% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.4% | 1.05% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.5% | 1.42% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | Add +37.0% | 0.51% | +0.25 |
| AVLV Avantis US Large Cap Value | Add +12.4% | 1.62% | +0.20 |
| FHEQ Fidelity Hedged Equity ETF | Add +259.5% | 0.27% | +0.20 |
| MU Micron Technology Inc. | Add +4.1% | 0.26% | +0.18 |
| XLK SS Technology Select Sector | Add +19.8% | 0.44% | +0.16 |
| SNDK Sandisk Corp. | New | 0.16% | +0.16 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +1.7% | 1.10% | +0.10 |
| AMD Advanced Micro Devices | Add +0.2% | 0.15% | +0.09 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.08% | +0.08 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +121.7% | 0.16% | +0.08 |
| NVDA Nvidia Corp. | Add +1.9% | 1.68% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.2% | 1.16% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.72% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.57% | +0.07 |
| OEF iShares S&P 100 ETF | Add +13.4% | 0.46% | +0.07 |
| RAAX Vaneck Real Assets ETF | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.7% | 0.55% | +0.06 |
| EMBX Vaneck Em Bond ETF | Add +158.2% | 0.11% | +0.06 |
| POWR iShares US Power Infrastruct | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 0.99% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 1.20% | +0.06 |
| AAPL Apple Inc. | Add +1.5% | 1.46% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.64% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.43% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +115.5% | 0.08% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.15% | +0.04 |
| ZALT Innovator US Eq 10 Buffer | Add +55.1% | 0.12% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.86% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +78.2% | 0.08% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| NMAR Innovator GRW-100 PB ETF Mar | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +1.1% | 0.22% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| PRU Prudential Financial Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.12% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 280 | $701.9M | IVV, IWF, QUAL, QQQ, BINC |
| Q1 2026 | 271 | $631.7M | IVV, IWF, QUAL, QQQ, BINC |
| Q4 2025 | 203 | $541.2M | IVV, IWF, QUAL, QQQ, AGG |
| Q3 2025 | 212 | $554.1M | IVV, IWF, QUAL, QQQ, AGG |
| Q2 2025 | 213 | $524.4M | QUAL, IWF, QQQ, BRO, IVV |
| Q1 2025 | 208 | $493.0M | BRO, QUAL, AGG, IWF, USMV |
| Q4 2024 | 199 | $487.0M | QUAL, AGG, BRO, IWF, QQQ |
| Q3 2024 | 236 | $519.3M | QUAL, BRO, AGG, IWF, USMV |
| Q2 2024 | 223 | $481.7M | QUAL, AGG, BRO, IWF, USMV |
| Q1 2024 | 221 | $469.1M | QUAL, BRO, AGG, USMV, IWF |