Holders — by stockHoldings — by fund
Summit Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2033312
$701.9M
disclosed book value
280
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 280 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,451 | $34.0M | 4.8% |
| 2 | IWFISHARES TR | 226,306 | $28.1M | 4% |
| 3 | QUALISHARES TR | 118,591 | $26.0M | 3.7% |
| 4 | QQQINVESCO QQQ TR | 34,767 | $25.6M | 3.6% |
| 5 | BINCBLACKROCK ETF TRUST II | 372,797 | $19.5M | 2.8% |
| 6 | IUSBISHARES TR | 377,530 | $17.4M | 2.5% |
| 7 | AGGISHARES TR | 169,947 | $16.8M | 2.4% |
| 8 | USMVISHARES TR | 173,650 | $16.8M | 2.4% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 324,561 | $16.4M | 2.3% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 310,113 | $14.1M | 2% |
| 11 | IGSBISHARES TR | 265,804 | $13.9M | 2% |
| 12 | IEFAISHARES TR | 138,535 | $13.4M | 1.9% |
| 13 | BROBROWN & BROWN INC | 201,700 | $12.9M | 1.8% |
| 14 | VYMVANGUARD WHITEHALL FDS | 77,091 | $12.2M | 1.7% |
| 15 | IGIBISHARES TR | 228,606 | $12.2M | 1.7% |
| 16 | NVDANVIDIA CORPORATION | 58,946 | $11.8M | 1.7% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 15,448 | $11.5M | 1.6% |
| 18 | AVLVAMERICAN CENTY ETF TR | 124,703 | $11.4M | 1.6% |
| 19 | IQLTISHARES TR | 222,779 | $11.0M | 1.6% |
| 20 | AAPLAPPLE INC | 35,521 | $10.3M | 1.5% |
| 21 | VUGVANGUARD INDEX FDS | 115,570 | $10.0M | 1.4% |
| 22 | IWBISHARES TR | 23,811 | $9.8M | 1.4% |
| 23 | ITOTISHARES TR | 51,224 | $8.4M | 1.2% |
| 24 | IDEVISHARES TR | 91,321 | $8.1M | 1.2% |
| 25 | PGPROCTER & GAMBLE CO | 54,853 | $8.0M | 1.1% |
| 26 | DIASTATE STR SPDR DOW JONES IND | 15,131 | $7.9M | 1.1% |
| 27 | AVEMAMERICAN CENTY ETF TR | 80,010 | $7.7M | 1.1% |
| 28 | IWRISHARES TR | 69,625 | $7.7M | 1.1% |
| 29 | IEFISHARES TR | 78,799 | $7.5M | 1.1% |
| 30 | DYNFBLACKROCK ETF TRUST | 108,067 | $7.3M | 1% |
| 31 | IJHISHARES TR | 89,814 | $6.9M | 1% |
| 32 | IWMISHARES TR | 22,997 | $6.9M | 1% |
| 33 | HDVISHARES TR | 240,773 | $6.6M | 0.9% |
| 34 | AMZNAMAZON COM INC | 25,466 | $6.1M | 0.9% |
| 35 | MSFTMICROSOFT CORP | 15,413 | $5.7M | 0.8% |
| 36 | IUSVISHARES TR | 49,048 | $5.4M | 0.8% |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 106,601 | $5.4M | 0.8% |
| 38 | AMATAPPLIED MATLS INC | 7,223 | $5.2M | 0.7% |
| 39 | IJRISHARES TR | 34,277 | $5.1M | 0.7% |
| 40 | JPMJPMORGAN CHASE & CO | 14,767 | $4.8M | 0.7% |
| 41 | JCPBJ P MORGAN EXCHANGE TRADED F | 102,491 | $4.8M | 0.7% |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,505 | $4.8M | 0.7% |
| 43 | AVUSAMERICAN CENTY ETF TR | 36,925 | $4.7M | 0.7% |
| 44 | DVYISHARES TR | 27,511 | $4.3M | 0.6% |
| 45 | ICOWPACER FDS TR | 99,541 | $4.1M | 0.6% |
| 46 | GOOGALPHABET INC | 11,290 | $4.0M | 0.6% |
| 47 | GLDSPDR GOLD TR | 10,725 | $4.0M | 0.6% |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,711 | $3.9M | 0.5% |
| 49 | ISTBISHARES TR | 74,735 | $3.6M | 0.5% |
| 50 | BAIBLACKROCK ETF TRUST | 67,570 | $3.6M | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 13,396 | $3.4M | 0.5% |
| 52 | VBVANGUARD INDEX FDS | 10,831 | $3.3M | 0.5% |
| 53 | OEFISHARES TR | 8,915 | $3.3M | 0.5% |
| 54 | CATCATERPILLAR INC | 3,008 | $3.2M | 0.5% |
| 55 | XLKSELECT SECTOR SPDR TR | 16,354 | $3.1M | 0.4% |
| 56 | DGROISHARES TR | 40,612 | $3.1M | 0.4% |
| 57 | GOOGLALPHABET INC | 8,394 | $3.0M | 0.4% |
| 58 | WMTWALMART INC | 24,913 | $2.8M | 0.4% |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,165 | $2.8M | 0.4% |
| 60 | DIHPDIMENSIONAL ETF TRUST | 80,433 | $2.7M | 0.4% |
| 61 | REGLPROSHARES TR | 29,470 | $2.7M | 0.4% |
| 62 | AVGOBROADCOM INC | 6,985 | $2.6M | 0.4% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 43,521 | $2.6M | 0.4% |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,003 | $2.3M | 0.3% |
| 65 | IXUSISHARES TR | 24,443 | $2.3M | 0.3% |
| 66 | BNDVANGUARD BD INDEX FDS | 31,044 | $2.3M | 0.3% |
| 67 | MRKMERCK & CO INC | 15,653 | $2.0M | 0.3% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 27,888 | $2.0M | 0.3% |
| 69 | FHEQFIDELITY GREENWOOD STREET TR | 58,449 | $1.9M | 0.3% |
| 70 | MEARISHARES U S ETF TR | 37,727 | $1.9M | 0.3% |
| 71 | XLUSELECT SECTOR SPDR TR | 41,245 | $1.9M | 0.3% |
| 72 | HDHOME DEPOT INC | 5,291 | $1.9M | 0.3% |
| 73 | MUMICRON TECHNOLOGY INC | 1,598 | $1.8M | 0.3% |
| 74 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,613 | $1.8M | 0.3% |
| 75 | AOAISHARES TR | 17,925 | $1.7M | 0.2% |
| 76 | SCHDSCHWAB STRATEGIC TR | 53,665 | $1.7M | 0.2% |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 26,925 | $1.6M | 0.2% |
| 78 | MSMORGAN STANLEY | 7,495 | $1.6M | 0.2% |
| 79 | HELOJ P MORGAN EXCHANGE TRADED F | 22,231 | $1.5M | 0.2% |
| 80 | IUSGISHARES TR | 7,938 | $1.5M | 0.2% |
| 81 | COPXGLOBAL X FDS | 19,210 | $1.5M | 0.2% |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 17,474 | $1.4M | 0.2% |
| 83 | XLYSELECT SECTOR SPDR TR | 12,242 | $1.4M | 0.2% |
| 84 | ORCLORACLE CORP | 8,885 | $1.3M | 0.2% |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 6,101 | $1.3M | 0.2% |
| 86 | IBTGISHARES TR | 55,813 | $1.3M | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 1,350 | $1.3M | 0.2% |
| 88 | KOCOCA COLA CO | 15,217 | $1.2M | 0.2% |
| 89 | TSLATESLA INC | 2,923 | $1.2M | 0.2% |
| 90 | VTIVANGUARD INDEX FDS | 3,303 | $1.2M | 0.2% |
| 91 | SHYGISHARES TR | 28,228 | $1.2M | 0.2% |
| 92 | MCDMCDONALDS CORP | 4,276 | $1.2M | 0.2% |
| 93 | VTVVANGUARD INDEX FDS | 5,205 | $1.1M | 0.2% |
| 94 | PMPHILIP MORRIS INTL INC | 6,156 | $1.1M | 0.2% |
| 95 | FIDELITY GREENWOOD STREET TR | 38,460 | $1.1M | 0.2% |
| 96 | FMBFIRST TR EXCH TRADED FD III | 21,425 | $1.1M | 0.2% |
| 97 | BACBANK OF AMER CORP | 19,218 | $1.1M | 0.2% |
| 98 | METAMETA PLATFORMS INC | 1,941 | $1.1M | 0.2% |
| 99 | SNDKSANDISK CORP | 479 | $1.1M | 0.2% |
| 100 | NFLXNETFLIX INC. | 15,080 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.