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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $469.1M Q1 2024 Q2 2024: $481.7M Q2 2024 Q3 2024: $519.3M Q3 2024 Q4 2024: $487.0M Q4 2024 Q1 2025: $493.0M Q1 2025 Q2 2025: $524.4M Q2 2025 Q3 2025: $554.1M Q3 2025 Q4 2025: $541.2M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $701.9M $701.9M Q2 2026

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%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.15% 21,752 $1.1M Reduce -14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 13,242 $1.1M Reduce -1.0%
CSCO Cisco Systems Inc. 0.15% 8,879 $1.0M Add +0.1%
AMD Advanced Micro Devices 0.15% 1,792 $1.0M Add +0.2%
IBTH iShares Ibonds Dec 2027 Term 0.15% 45,912 $1.0M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.14% 9,757 $1.0M Add +5.7%
IEMG iShares Core MSCI Emerging 0.14% 12,162 $1.0M Add +0.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.14% 38,112 $990K Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.14% 11,719 $982K Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat 0.13% 9,026 $938K Reduce -30.9%
AOR iShares Core 60/40 Balanced 0.13% 13,405 $932K Add +1.4%
ABBV Abbvie Inc. 0.13% 3,699 $931K No change
XOM Exxon Mobil Corp. 0.13% 6,797 $929K Add +5.0%
MAR Marriott International Class A 0.13% 2,450 $908K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 24,734 $904K Add +0.8%
IAU iShares Gold Trust 0.13% 11,916 $900K Add +9.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.13% 11,475 $895K Reduce -0.5%
XLC SS Comm Select Sector SPDR 0.13% 8,335 $893K Add +1.5%
PSEP Innovator U.S. Equity Power 0.13% 19,379 $892K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 9,248 $890K Add +0.5%
SSB Southstate Bank Corp. 0.13% 8,805 $880K No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 10,897 $861K Reduce -33.5%
IEI iShares 3-7 Year Treasury Bo 0.12% 7,196 $845K Reduce -12.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.12% 30,594 $840K Reduce -4.2%
TPYP Tortoise North American Pipe 0.12% 19,960 $837K Reduce -2.5%
ZALT Innovator US Eq 10 Buffer 0.12% 24,697 $836K Add +55.1%
VOO Vanguard S&P 500 ETF 0.12% 1,210 $831K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,734 $828K Add +3.7%
MMM 3M Co. 0.12% 5,040 $816K Add +0.0%
DUHP Dimensional US High Profi Et 0.12% 19,343 $807K Reduce -2.4%
AXP American Express Co. 0.11% 2,382 $806K Add +5.5%
ACWI iShares MSCI Acwi ETF 0.11% 5,113 $803K No change
ILTB iShares Core 10+ Year Usd Bo 0.11% 15,810 $779K Reduce -6.4%
EMBX Vaneck Em Bond ETF 0.11% 14,962 $768K Add +158.2%
INTC Intel Corp. 0.11% 5,484 $766K No change
VIG Vanguard Dividend Apprec ETF 0.11% 3,206 $759K Add +7.5%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 29,661 $749K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.10% 3,039 $737K Add +6.7%
FMHI First Trust Municipal High I 0.10% 15,020 $728K Add +4.3%
XLE SS Energy Select Sector 0.10% 13,667 $726K Reduce -77.2%
XLI SS Industrial Select Sector 0.10% 3,801 $704K Add +7.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.10% 21,804 $693K New
DEM Wisdomtree Emerging Markets 0.10% 12,881 $693K Reduce -1.7%
LMT Lockheed Martin Corp. 0.10% 1,355 $690K Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,444 $687K Add +0.0%
IBDR iShares Ibonds Dec 2026 Term 0.09% 27,174 $658K Reduce -1.5%
EEM iShares MSCI Emerging Market 0.09% 9,450 $646K Add +24.2%
ADP Automatic Data Processing 0.09% 2,859 $640K Reduce -1.9%
CVX Chevron Corp. 0.09% 3,809 $631K Add +0.4%
MO Altria Group Inc. 0.09% 8,728 $628K Add +0.2%
SBUX Starbucks Corp. 0.09% 6,132 $627K Add +0.1%
VNQ Vanguard Real Estate ETF 0.09% 6,478 $625K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.09% 2,475 $600K Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.08% 13,794 $595K Reduce -2.8%
AOM iShares Core 40/60 Moderate 0.08% 11,918 $595K Reduce -1.3%
ZMAY Innovator Edp ETF -1 YR May 0.08% 22,757 $591K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 24,186 $586K No change
WFC Wells Fargo & Co. 0.08% 7,072 $584K Reduce -0.3%
IBTL iShares Ibonds Dec 2031 Term 0.08% 28,638 $578K Add +40.3%
VXF Vanguard Extended Market ETF 0.08% 2,336 $575K Add +115.5%
PAUG Innovator U.S. Equity Power 0.08% 12,590 $575K Reduce -14.9%
IWO iShares Russell 2000 Growth 0.08% 1,446 $570K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,104 $568K Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.08% 7,277 $567K Reduce -79.3%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 24,722 $560K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.08% 26,517 $553K No change
UNP Union Pacific Corp. 0.08% 2,008 $546K Add +78.2%
LMBS First Trust Low Duration Opp 0.08% 10,936 $544K Reduce -3.4%
SUB iShares Short-Term National 0.08% 5,078 $541K Add +10.4%
GS Goldman Sachs Group Inc. 0.08% 534 $540K No change
XLF SS Financial Select Sector 0.07% 9,799 $525K No change
PFE Pfizer Inc. 0.07% 21,656 $521K Reduce -0.8%
BALT Inn Defined Wealth Shield 0.07% 15,005 $514K Reduce -1.4%
ECL Ecolab Inc. 0.07% 1,787 $498K Add +1.5%
AMGN Amgen Inc. 0.07% 1,372 $497K No change
WPM Wheaton Precious Metals Corp. 0.07% 4,398 $494K No change
UNH Unitedhealth Group Inc. 0.07% 1,177 $489K Reduce -12.6%
SMH Vaneck Semiconductor ETF 0.07% 746 $489K New
FPEI First Trust Institutional PR 0.07% 25,072 $484K Reduce -2.1%
BMAR Innovator U.S. Equity Buffer 0.07% 8,349 $481K No change
ALL Allstate Corp. 0.07% 2,000 $476K No change
FSMB First Trust Short Dur Manag 0.07% 23,542 $471K Add +0.6%
XLV SS Health Care Select Sector 0.07% 2,952 $468K Add +0.1%
V Visa Inc. Class A 0.07% 1,356 $465K No change
RAAX Vaneck Real Assets ETF 0.07% 11,553 $458K New
NEE Nextera Energy Inc. 0.06% 5,188 $455K Add +2.4%
MUB iShares National Muni Bond E 0.06% 4,097 $441K Reduce -2.0%
TGT Target Corp. 0.06% 3,348 $437K No change
T AT&T Inc. 0.06% 20,769 $430K No change
POWR iShares US Power Infrastruct 0.06% 15,351 $429K New
VZ Verizon Communications Inc. 0.06% 10,039 $425K Reduce -4.4%
APD Air Products & Chemicals Inc. 0.06% 1,430 $419K Reduce -1.7%
FSEP FT Vest U.S. Equity Buffer E 0.06% 7,314 $403K No change
IDV iShares International Select 0.06% 9,665 $400K Add +40.4%
HPE Hewlett Packard Enterprise 0.06% 8,848 $399K Add +1.9%
LLY Eli Lilly & Co. 0.06% 331 $397K No change
TT Trane Technologies PLC 0.06% 806 $396K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,833 $390K Reduce -2.2%
FAUG FT Vest U.S. Equity Buffer E 0.05% 6,815 $385K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 16,506 $382K No change
PMAR Innovator U.S. Equity Power 0.05% 7,962 $380K No change
CASY Casey's General Stores Inc. 0.05% 478 $380K No change
IBTJ iShares Ibonds Dec 2029 Term 0.05% 17,375 $376K Add +0.2%
MPC Marathon Petroleum Corp. 0.05% 1,454 $372K No change
GILD Gilead Sciences Inc. 0.05% 2,885 $364K No change
SPGP Invesco S&P 500 Garp ETF 0.05% 2,955 $361K Add +25.2%
JSCP JPMorgan Short Duration Core 0.05% 7,540 $355K Add +1.7%
DFAS Dimensional US Small Cap ETF 0.05% 4,270 $352K No change
NOC Northrop Grumman Corp. 0.05% 690 $351K No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 19,281 $345K Add +0.4%
IBTI iShares Ibonds Dec 2028 Term 0.05% 15,443 $342K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 6,741 $341K Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 3,843 $337K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.05% 2,883 $336K Add +11.6%
UBER Uber Technologies Inc. 0.05% 4,655 $336K No change
FENI Fidelity Enhanced Intl ETF 0.05% 8,351 $335K New
SJNK SS SPDR BB St Hi Yield ETF 0.05% 13,290 $333K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.05% 881 $329K No change
MDLZ Mondelez International Inc. Class A 0.05% 5,668 $328K Reduce -3.0%
JPIE JPMorgan Income ETF 0.05% 7,012 $323K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 915 $314K Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,196 $313K Add +18.9%
JBND JPMorgan Active Bond ETF 0.04% 5,828 $312K Reduce -39.3%
WMB Williams Cos Inc. 0.04% 4,167 $310K No change
NFTY First Trust India Nifty 50 E 0.04% 5,735 $309K Add +5.8%
TXN Texas Instruments Inc. 0.04% 1,032 $308K Reduce -4.3%
SO The Southern Co. 0.04% 3,190 $305K Reduce -8.6%
HONA Honeywell Aerospace Inc. 0.04% 1,378 $305K Add +7.4%
PFEB Innovator U.S. Equity Power 0.04% 7,054 $304K Reduce -8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,972 $299K No change
TMUS T-Mobile US Inc. 0.04% 1,773 $297K Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 932 $296K Add +12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,703 $295K Add +9.6%
IBUF Innv Id 10 Buffer ETF Qurtly 0.04% 9,224 $290K Add +29.1%
SDY SS SPDR S&P Dividend ETF 0.04% 1,908 $290K No change
RTX RTX Corp. 0.04% 1,524 $289K Add +27.0%
HON Honeywell International Inc. 0.04% 1,278 $286K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.04% 1,948 $285K No change
IJUL Innovator International Deve 0.04% 7,908 $284K Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,815 $282K Add +0.3%
IOCT Innovator Int Dev Power Buff 0.04% 7,557 $280K Reduce -8.8%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 3,656 $275K Add +0.5%
AMP Ameriprise Financial Inc. 0.04% 599 $275K No change
ORLY O'reilly Automotive Inc. 0.04% 2,975 $274K No change
BA The Boeing Co. 0.04% 1,254 $271K No change
NSEP Innovator G100 PB ETF-Sep 0.04% 8,610 $269K No change
PNOV Innovator U.S. Equity Power 0.04% 6,059 $269K No change
MDT Medtronic PLC 0.04% 3,393 $265K Reduce -7.1%
FLOT iShares Floating Rate Bond E 0.04% 5,029 $257K Reduce -1.8%
FCN Fti Consulting Inc. 0.04% 1,699 $253K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 12,371 $252K Add +0.3%
SUN Sunoco LP 0.04% 3,716 $251K No change
BSEP Innovator U.S. Equity Buffer 0.04% 4,713 $249K No change
BIV Vanguard Intermediate-Term B 0.04% 3,212 $246K Reduce -0.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 8,243 $245K No change
PFF iShares Preferred & Income S 0.03% 8,009 $244K Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 487 $244K No change
ITW Illinois Tool Works 0.03% 900 $243K No change
MRVL Marvell Technology Inc. 0.03% 815 $243K New
PNC PNC Financial Services Group 0.03% 973 $240K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,694 $237K New
SPCX Space Exploration Techn Class A 0.03% 1,384 $236K New
SHV iShares 0-1 Year Treasury Bo 0.03% 2,107 $233K No change
VSDM Vanguard Short Tax-Ex Bond 0.03% 3,019 $231K New
CAH Cardinal Health Inc. 0.03% 970 $230K No change
IBMO iShares Ibonds Dec 2026 Term 0.03% 8,918 $229K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,159 $228K Reduce -1.8%
RGLD Royal Gold Inc. 0.03% 1,136 $227K Reduce -11.6%
RF Regions Financial Corp. 0.03% 7,500 $227K New
FIXD First Trust Smith Opportunis 0.03% 5,149 $225K Add +0.4%
WM Waste Management Inc. 0.03% 992 $221K Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.03% 1,332 $219K New
HPQ HP Inc. 0.03% 9,899 $217K New
NMAR Innovator GRW-100 PB ETF Mar 0.03% 6,705 $216K New
XLP SS Consumer Staples Sel Sect 0.03% 2,586 $215K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 9,803 $214K No change
LOW Lowe's Cos Inc. 0.03% 933 $206K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.03% 7,344 $202K Reduce -39.0%
PRU Prudential Financial Inc. 0.03% 1,856 $200K New
NOK Nokia Corp.-Spon ADR 0.02% 10,000 $133K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 280$701.9MIVV, IWF, QUAL, QQQ, BINC
Q1 2026 271$631.7MIVV, IWF, QUAL, QQQ, BINC
Q4 2025 203$541.2MIVV, IWF, QUAL, QQQ, AGG
Q3 2025 212$554.1MIVV, IWF, QUAL, QQQ, AGG
Q2 2025 213$524.4MQUAL, IWF, QQQ, BRO, IVV
Q1 2025 208$493.0MBRO, QUAL, AGG, IWF, USMV
Q4 2024 199$487.0MQUAL, AGG, BRO, IWF, QQQ
Q3 2024 236$519.3MQUAL, BRO, AGG, IWF, USMV
Q2 2024 223$481.7MQUAL, AGG, BRO, IWF, USMV
Q1 2024 221$469.1MQUAL, BRO, AGG, USMV, IWF