Summit Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Summit Wealth Partners, LLC reported 271 stock positions worth $631.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.8%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q4 2025, it opened 70 new positions, sold out of 2, added to 106 and reduced 64. The biggest buy was Nvidia (NVDA, shares +636%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $631.7M (Q1 2026)
- SEC Filing
- 0002033312-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 271 stocks · $631.7M
| IVV iShares Core S&P 500 ETF | 4.48% | 43,350 | $28.3M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 3.83% | 56,739 | $24.2M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 3.79% | 124,776 | $23.9M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 34,730 | $20.0M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.83% | 343,993 | $17.9M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 2.77% | 176,054 | $17.5M | Reduce -9.6% |
| JPST JPMorgan Ultra-Short Income | 2.74% | 341,729 | $17.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.68% | 182,452 | $16.9M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.52% | 302,648 | $15.9M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.47% | 337,978 | $15.6M | Add +8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.29% | 272,320 | $14.5M | Add +2.4% |
| BRO Brown & Brown Inc. | 2.08% | 201,700 | $13.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.03% | 141,678 | $12.8M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.79% | 76,495 | $11.3M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 1.70% | 232,457 | $10.7M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.60% | 57,858 | $10.1M | Add +636.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 15,439 | $10.0M | Add +31.7% |
| IEF iShares 7-10 Year Treasury B | 1.49% | 98,459 | $9.4M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 1.42% | 110,962 | $8.9M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 1.41% | 24,920 | $8.9M | Reduce -1.6% |
| AAPL Apple Inc. | 1.41% | 34,989 | $8.9M | Add +108.3% |
| PG The Procter & Gamble Co. | 1.25% | 54,469 | $7.9M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 16,819 | $7.3M | Add +20.2% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 50,503 | $7.2M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.11% | 15,168 | $7.0M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.09% | 71,051 | $6.9M | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.08% | 81,373 | $6.8M | Add +9.7% |
| HDV iShares Core High Dividend E | 1.05% | 48,863 | $6.6M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 78,707 | $6.3M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.99% | 25,127 | $6.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 86,596 | $5.8M | Add +29.1% |
| MSFT Microsoft Corp. | 0.83% | 14,180 | $5.2M | Add +156.2% |
| AMZN Amazon.com Inc. | 0.83% | 25,101 | $5.2M | Add +337.8% |
| JMUB JPMorgan Municipal ETF | 0.82% | 104,126 | $5.2M | No change |
| IUSV iShares Core S&P U.S. Value | 0.79% | 48,908 | $5.0M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 83,509 | $4.9M | Add +30.1% |
| AVUS Avantis U.S. Equity ETF | 0.75% | 42,556 | $4.7M | Reduce -6.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.75% | 100,322 | $4.7M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 82,303 | $4.7M | Add +2.0% |
| GLD SPDR Gold Shares | 0.69% | 10,148 | $4.4M | Add +131.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 14,746 | $4.3M | Add +239.3% |
| DVY iShares Select Dividend ETF | 0.68% | 28,187 | $4.3M | Add +74.8% |
| ICOW Pacer Developed Markets Inte | 0.65% | 97,024 | $4.1M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 33,034 | $4.1M | Add +21.5% |
| XLE SS Energy Select Sector | 0.58% | 59,905 | $3.7M | Add +755.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.57% | 74,521 | $3.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.52% | 13,513 | $3.3M | Add +25.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,987 | $3.2M | Add +294.4% |
| WMT Walmart Inc. | 0.49% | 25,019 | $3.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 55,155 | $3.1M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 11,053 | $2.9M | Reduce -8.2% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 48,216 | $2.9M | Reduce -14.2% |
| DGRO iShares Core Dividend Growth | 0.44% | 39,316 | $2.8M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 35,093 | $2.8M | Add +5.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.43% | 31,128 | $2.7M | Reduce -9.7% |
| FBND Fidelity Total Bond ETF | 0.42% | 58,685 | $2.7M | Add +62.2% |
| OEF iShares S&P 100 ETF | 0.40% | 7,864 | $2.5M | Add +57.9% |
| AMAT Applied Materials Inc. | 0.39% | 7,223 | $2.5M | New |
| DIHP Dimensional International Hi | 0.38% | 74,616 | $2.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,320 | $2.4M | Add +406.4% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 43,913 | $2.4M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 45,802 | $2.3M | Add +5.6% |
| BND Vanguard Total Bond Market | 0.36% | 30,464 | $2.2M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.34% | 7,007 | $2.2M | Add +52.8% |
| CAT Caterpillar Inc. | 0.34% | 3,018 | $2.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.33% | 23,756 | $2.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.30% | 19,975 | $1.9M | Add +272.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 37,727 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.30% | 15,653 | $1.9M | Add +25.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 40,397 | $1.9M | Add +234.1% |
| HD Home Depot Inc. | 0.29% | 5,558 | $1.8M | Add +214.7% |
| XLK SS Technology Select Sector | 0.29% | 13,647 | $1.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 27,917 | $1.8M | Add +75.4% |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,694 | $1.7M | Add +30.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 49,334 | $1.6M | Add +68.8% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 24,763 | $1.6M | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 18,738 | $1.6M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 25,571 | $1.5M | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 16,793 | $1.5M | Add +3.3% |
| COPX Global X Copper Miners ETF | 0.23% | 19,226 | $1.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.23% | 47,262 | $1.4M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.22% | 1,408 | $1.4M | Add +387.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 60,859 | $1.4M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.21% | 4,247 | $1.3M | Add +508.4% |
| ORCL Oracle Corp. | 0.21% | 8,885 | $1.3M | Add +187.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 30,724 | $1.3M | Reduce -10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 16,385 | $1.3M | Reduce -17.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 11,888 | $1.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 13,060 | $1.3M | Reduce -9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 7,938 | $1.2M | No change |
| MS Morgan Stanley | 0.19% | 7,410 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,097 | $1.2M | Add +12.8% |
| KO The Coca-Cola Co. | 0.18% | 15,207 | $1.2M | Add +322.2% |
| XOM Exxon Mobil Corp. | 0.17% | 6,471 | $1.1M | Add +227.2% |
| FMB First Trust Managed Municipa | 0.17% | 21,425 | $1.1M | No change |
| TSLA Tesla Inc. | 0.17% | 2,893 | $1.1M | Add +104.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,311 | $1.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,829 | $1.0M | Add +92.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 45,924 | $1.0M | Reduce -0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 25,525 | $1.0M | Reduce -8.8% |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 3.79% | −0.94 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 2.77% | −0.83 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 2.68% | −0.60 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 2.74% | −0.47 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 1.41% | −0.34 |
| IQLT iShares MSCI International Q | Reduce -4.1% | 1.70% | −0.33 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.4% | 1.14% | −0.31 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 1.79% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 1.11% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 1.09% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.7% | 0.75% | −0.19 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.2% | 0.46% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -11.8% | 0.36% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.2% | 0.46% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.6% | 0.57% | −0.11 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -9.7% | 0.43% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.3% | 0.21% | −0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -48.7% | 0.06% | −0.08 |
| HELO JPMorgan Hedged Equity ETF | Reduce -8.3% | 0.25% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.1% | 0.20% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.38% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -10.7% | 0.21% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -55.1% | 0.04% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -26.3% | 0.08% | −0.05 |
| NJUL Innovator Growth 100 Power B | Reduce -36.4% | 0.06% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 0.33% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.25% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.9% | 0.22% | −0.05 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -11.4% | 0.13% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.17% | −0.04 |
| CLOI Vaneck Clo ETF | Reduce -40.6% | 0.04% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.1% | 0.13% | −0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.8% | 0.16% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -9.3% | 0.12% | −0.04 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.04 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Reduce -3.0% | 0.13% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.15% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -13.5% | 0.10% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.0% | 0.16% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.2% | 0.15% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -12.9% | 0.07% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.2% | 0.09% | −0.03 |
| IOCT Innovator Int Dev Power Buff | Reduce -25.7% | 0.05% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -0.8% | 0.13% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -4.6% | 0.10% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -6.8% | 0.09% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -15.8% | 0.06% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -6.0% | 0.09% | −0.02 |
| NFTY First Trust India Nifty 50 E | Reduce -10.1% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +636.4% | 1.60% | +1.33 |
| AMZN Amazon.com Inc. | Add +337.8% | 0.83% | +0.58 |
| AAPL Apple Inc. | Add +108.3% | 1.41% | +0.56 |
| XLE SS Energy Select Sector | Add +755.4% | 0.58% | +0.52 |
| WMT Walmart Inc. | New | 0.49% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +239.3% | 0.69% | +0.43 |
| AMAT Applied Materials Inc. | New | 0.39% | +0.39 |
| GLD SPDR Gold Shares | Add +131.5% | 0.69% | +0.37 |
| CAT Caterpillar Inc. | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +294.4% | 0.50% | +0.34 |
| MSFT Microsoft Corp. | Add +156.2% | 0.83% | +0.34 |
| XLK SS Technology Select Sector | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +406.4% | 0.38% | +0.28 |
| DVY iShares Select Dividend ETF | Add +74.8% | 0.68% | +0.26 |
| COPX Global X Copper Miners ETF | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | Add +272.7% | 0.30% | +0.21 |
| XLY SS Consumer Disc Select Sect | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +234.1% | 0.29% | +0.20 |
| MS Morgan Stanley | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +214.7% | 0.29% | +0.18 |
| COST Costco Wholesale Corp. | Add +387.2% | 0.22% | +0.18 |
| MCD McDonald's Corp. | Add +508.4% | 0.21% | +0.17 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | Add +322.2% | 0.18% | +0.14 |
| XOM Exxon Mobil Corp. | Add +227.2% | 0.17% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +62.2% | 0.42% | +0.12 |
| JNJ Johnson & Johnson | Add +25.8% | 0.52% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.7% | 1.59% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +29.1% | 0.93% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +378.5% | 0.14% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +75.4% | 0.28% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +187.5% | 0.21% | +0.10 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| WPM Wheaton Precious Metals Corp. | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +197.9% | 0.14% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +177.0% | 0.12% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| ZALT Innovator US Eq 10 Buffer | New | 0.08% | +0.08 |
| BALT Inn Defined Wealth Shield | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +57.9% | 0.40% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +68.8% | 0.26% | +0.08 |
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 |