Summit Wealth Partners

Orlando, FLfiles as Summit Wealth Partners, LLC

$702m in 280 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$702m

Stocks

280

Top 10 share

30.6%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.2% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
Innovator Etfs TrustZMAY
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Vaneck ETF TrustRAAX
<0.1% of the fund
IsharesPOWR
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vanguard MUN BD FDSVSDM
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
HPHPQ
<0.1% of the fund
Innovator Etfs TrustNMAR
<0.1% of the fund
Lowe's CompaniesLOW
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund
NokiaNOK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.8% of the fund
+5%
Blackrock ETF Trust IIBINC
2.8% of the fund
+8%
Ishares TRIUSB
2.5% of the fund
+12%
Fidelity Merrimack STR TRFBND
2.0% of the fund
+428%
American Centy ETF TRAVLV
1.6% of the fund
+12%
Vanguard Index FDSVUG
1.4% of the fund
+15%
Ishares TRIDEV
1.2% of the fund
+12%
Blackrock ETF TrustDYNF
1.0% of the fund
+29%
Ishares TRIJH
1.0% of the fund
+4%
MicrosoftMSFT
0.8% of the fund
+9%
J P Morgan Exchange Traded FJMUB
0.8% of the fund
+2%
Ishares TRIJR
0.7% of the fund
+4%
J P Morgan Exchange Traded FJCPB
0.7% of the fund
+2%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
+3%
Pacer FDS TRICOW
0.6% of the fund
+3%
AlphabetGOOG
0.6% of the fund
+3%
Spdr Gold TRGLD
0.6% of the fund
+6%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
+14%
Blackrock ETF TrustBAI
0.5% of the fund
+37%
Ishares TROEF
0.5% of the fund
+13%
Select Sector Spdr TRXLK
0.4% of the fund
+20%
Ishares TRDGRO
0.4% of the fund
+3%
Dimensional ETF TrustDIHP
0.4% of the fund
+8%
Ishares TRIXUS
0.3% of the fund
+3%
Fidelity Greenwood Street TRFHEQ
0.3% of the fund
+259%

Cut

Sold some of their stake.

Ishares TRQUAL
3.7% of the fund
-5%
Ishares TRAGG
2.4% of the fund
-3%
Ishares TRUSMV
2.4% of the fund
-5%
J P Morgan Exchange Traded FJPST
2.3% of the fund
-5%
Ishares TRIGSB
2.0% of the fund
-12%
Ishares TRIEFA
1.9% of the fund
-2%
Ishares TRIGIB
1.7% of the fund
-16%
Ishares TRIQLT
1.6% of the fund
-4%
Ishares TRIWB
1.4% of the fund
-4%
Ishares TRIWR
1.1% of the fund
-2%
Ishares TRIEF
1.1% of the fund
-20%
Ishares TRIWM
1.0% of the fund
-8%
American Centy ETF TRAVUS
0.7% of the fund
-13%
Ishares TRDVY
0.6% of the fund
-2%
Vanguard Index FDSVB
0.5% of the fund
-2%
First TR Exchange-Traded FDFTSM
0.4% of the fund
-2%
Proshares TRREGL
0.4% of the fund
-5%
Home DepotHD
0.3% of the fund
-5%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
-3%
J P Morgan Exchange Traded FHELO
0.2% of the fund
-10%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-7%
Ishares TRIBTG
0.2% of the fund
-8%
Costco WholesaleCOST
0.2% of the fund
-4%
Ishares TRSHYG
0.2% of the fund
-8%
NetflixNFLX
0.2% of the fund
-25%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Pacer FDS TRCOWG
-100%
Innovator Etfs TrustBOCT
-100%
Innovator Etfs TrustNJUL
-100%
Innovator Etfs TrustZOCT
-100%
Vaneck ETF TrustCLOI
-100%
FedExFDX
-100%
Abbott LaboratoriesABT
-100%
SprottSII
-100%
PepsiCoPEP
-100%
Ishares TRSGOV
-100%
KenvueKVUE
-100%

Holdings

Ishares TRIVV
Share
4.8%
Value
$34m
Shares
45,451
+5%
Ishares TRIWF
Share
4.0%
Value
$28m
Shares
226,306
Held
Ishares TRQUAL
Share
3.7%
Value
$26m
Shares
118,591
-5%
Invesco QQQ TRQQQ
Share
3.6%
Value
$26m
Shares
34,767
Held
Blackrock ETF Trust IIBINC
Share
2.8%
Value
$20m
Shares
372,797
+8%
Ishares TRIUSB
Share
2.5%
Value
$17m
Shares
377,530
+12%
Ishares TRAGG
Share
2.4%
Value
$17m
Shares
169,947
-3%
Ishares TRUSMV
Share
2.4%
Value
$17m
Shares
173,650
-5%
J P Morgan Exchange Traded FJPST
Share
2.3%
Value
$16m
Shares
324,561
-5%
Fidelity Merrimack STR TRFBND
Share
2.0%
Value
$14m
Shares
310,113
+428%
Ishares TRIGSB
Share
2.0%
Value
$14m
Shares
265,804
-12%
Ishares TRIEFA
Share
1.9%
Value
$13m
Shares
138,535
-2%
Brown & BrownBRO
Share
1.8%
Value
$13m
Shares
201,700
Held
Vanguard Whitehall FDSVYM
Share
1.7%
Value
$12m
Shares
77,091
Held
Ishares TRIGIB
Share
1.7%
Value
$12m
Shares
228,606
-16%
NvidiaNVDA
Share
1.7%
Value
$12m
Shares
58,946
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$12m
Shares
15,448
Held
American Centy ETF TRAVLV
Share
1.6%
Value
$11m
Shares
124,703
+12%
Ishares TRIQLT
Share
1.6%
Value
$11m
Shares
222,779
-4%
AppleAAPL
Share
1.5%
Value
$10m
Shares
35,521
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$10m
Shares
115,570
+15%
Ishares TRIWB
Share
1.4%
Value
$10m
Shares
23,811
-4%
Ishares TRITOT
Share
1.2%
Value
$8m
Shares
51,224
Held
Ishares TRIDEV
Share
1.2%
Value
$8m
Shares
91,321
+12%
Procter & GamblePG
Share
1.1%
Value
$8m
Shares
54,853
Held
State STR Spdr DOW Jones INDDIA
Share
1.1%
Value
$8m
Shares
15,131
Held
American Centy ETF TRAVEM
Share
1.1%
Value
$8m
Shares
80,010
Held
Ishares TRIWR
Share
1.1%
Value
$8m
Shares
69,625
-2%
Ishares TRIEF
Share
1.1%
Value
$7m
Shares
78,799
-20%
Blackrock ETF TrustDYNF
Share
1.0%
Value
$7m
Shares
108,067
+29%
Ishares TRIJH
Share
1.0%
Value
$7m
Shares
89,814
+4%
Ishares TRIWM
Share
1.0%
Value
$7m
Shares
22,997
-8%
Ishares TRHDV
Share
0.9%
Value
$7m
Shares
240,773
Held
Amazon.comAMZN
Share
0.9%
Value
$6m
Shares
25,466
Held
MicrosoftMSFT
Share
0.8%
Value
$6m
Shares
15,413
+9%
Ishares TRIUSV
Share
0.8%
Value
$5m
Shares
49,048
Held
J P Morgan Exchange Traded FJMUB
Share
0.8%
Value
$5m
Shares
106,601
+2%
Applied MaterialsAMAT
Share
0.7%
Value
$5m
Shares
7,223
Held
Ishares TRIJR
Share
0.7%
Value
$5m
Shares
34,277
+4%
JPMorgan ChaseJPM
Share
0.7%
Value
$5m
Shares
14,767
Held
J P Morgan Exchange Traded FJCPB
Share
0.7%
Value
$5m
Shares
102,491
+2%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$5m
Shares
84,505
+3%
American Centy ETF TRAVUS
Share
0.7%
Value
$5m
Shares
36,925
-13%
Ishares TRDVY
Share
0.6%
Value
$4m
Shares
27,511
-2%
Pacer FDS TRICOW
Share
0.6%
Value
$4m
Shares
99,541
+3%
AlphabetGOOG
Share
0.6%
Value
$4m
Shares
11,290
+3%
Spdr Gold TRGLD
Share
0.6%
Value
$4m
Shares
10,725
+6%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$4m
Shares
62,711
+14%
Ishares TRISTB
Share
0.5%
Value
$4m
Shares
74,735
Held
Blackrock ETF TrustBAI
Share
0.5%
Value
$4m
Shares
67,570
+37%
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
13,396
Held
Vanguard Index FDSVB
Share
0.5%
Value
$3m
Shares
10,831
-2%
Ishares TROEF
Share
0.5%
Value
$3m
Shares
8,915
+13%
CaterpillarCAT
Share
0.5%
Value
$3m
Shares
3,008
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$3m
Shares
16,354
+20%
Ishares TRDGRO
Share
0.4%
Value
$3m
Shares
40,612
+3%
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
8,394
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
24,913
Held
First TR Exchange-Traded FDFTSM
Share
0.4%
Value
$3m
Shares
47,165
-2%
Dimensional ETF TrustDIHP
Share
0.4%
Value
$3m
Shares
80,433
+8%
Proshares TRREGL
Share
0.4%
Value
$3m
Shares
29,470
-5%
BroadcomAVGO
Share
0.4%
Value
$3m
Shares
6,985
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$3m
Shares
43,521
Held
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$2m
Shares
46,003
Held
Ishares TRIXUS
Share
0.3%
Value
$2m
Shares
24,443
+3%
Vanguard BD Index FDSBND
Share
0.3%
Value
$2m
Shares
31,044
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
15,653
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
27,888
Held
Fidelity Greenwood Street TRFHEQ
Share
0.3%
Value
$2m
Shares
58,449
+259%
Ishares U S ETF TRMEAR
Share
0.3%
Value
$2m
Shares
37,727
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$2m
Shares
41,245
+2%
Home DepotHD
Share
0.3%
Value
$2m
Shares
5,291
-5%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,598
+4%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$2m
Shares
2,613
-3%
Ishares TRAOA
Share
0.2%
Value
$2m
Shares
17,925
+7%
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
53,665
+14%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$2m
Shares
26,925
+5%
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
7,495
Held
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$2m
Shares
22,231
-10%
Ishares TRIUSG
Share
0.2%
Value
$1m
Shares
7,938
Held
Global X FDSCOPX
Share
0.2%
Value
$1m
Shares
19,210
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$1m
Shares
17,474
-7%
Select Sector Spdr TRXLY
Share
0.2%
Value
$1m
Shares
12,242
+3%
OracleORCL
Share
0.2%
Value
$1m
Shares
8,885
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
6,101
Held
Ishares TRIBTG
Share
0.2%
Value
$1m
Shares
55,813
-8%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,350
-4%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
15,217
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,923
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
3,303
Held
Ishares TRSHYG
Share
0.2%
Value
$1m
Shares
28,228
-8%
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
4,276
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
5,205
+10%
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
6,156
Held
Fidelity Greenwood Street TRFYEE
Share
0.2%
Value
$1m
Shares
38,460
+122%
First TR Exch Traded FD IIIFMB
Share
0.2%
Value
$1m
Shares
21,425
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
19,218
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,941
+6%
SandiskSNDK
Share
0.2%
Value
$1m
Shares
479
New
NetflixNFLX
Share
0.2%
Value
$1m
Shares
15,080
-25%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	4.8%	$34m	45,451	+5%
Ishares TRIWF	4.0%	$28m	226,306	Held
Ishares TRQUAL	3.7%	$26m	118,591	-5%
Invesco QQQ TRQQQ	3.6%	$26m	34,767	Held
Blackrock ETF Trust IIBINC	2.8%	$20m	372,797	+8%
Ishares TRIUSB	2.5%	$17m	377,530	+12%
Ishares TRAGG	2.4%	$17m	169,947	-3%
Ishares TRUSMV	2.4%	$17m	173,650	-5%
J P Morgan Exchange Traded FJPST	2.3%	$16m	324,561	-5%
Fidelity Merrimack STR TRFBND	2.0%	$14m	310,113	+428%
Ishares TRIGSB	2.0%	$14m	265,804	-12%
Ishares TRIEFA	1.9%	$13m	138,535	-2%
Brown & BrownBRO	1.8%	$13m	201,700	Held
Vanguard Whitehall FDSVYM	1.7%	$12m	77,091	Held
Ishares TRIGIB	1.7%	$12m	228,606	-16%
NvidiaNVDA	1.7%	$12m	58,946	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$12m	15,448	Held
American Centy ETF TRAVLV	1.6%	$11m	124,703	+12%
Ishares TRIQLT	1.6%	$11m	222,779	-4%
AppleAAPL	1.5%	$10m	35,521	Held
Vanguard Index FDSVUG	1.4%	$10m	115,570	+15%
Ishares TRIWB	1.4%	$10m	23,811	-4%
Ishares TRITOT	1.2%	$8m	51,224	Held
Ishares TRIDEV	1.2%	$8m	91,321	+12%
Procter & GamblePG	1.1%	$8m	54,853	Held
State STR Spdr DOW Jones INDDIA	1.1%	$8m	15,131	Held
American Centy ETF TRAVEM	1.1%	$8m	80,010	Held
Ishares TRIWR	1.1%	$8m	69,625	-2%
Ishares TRIEF	1.1%	$7m	78,799	-20%
Blackrock ETF TrustDYNF	1.0%	$7m	108,067	+29%
Ishares TRIJH	1.0%	$7m	89,814	+4%
Ishares TRIWM	1.0%	$7m	22,997	-8%
Ishares TRHDV	0.9%	$7m	240,773	Held
Amazon.comAMZN	0.9%	$6m	25,466	Held
MicrosoftMSFT	0.8%	$6m	15,413	+9%
Ishares TRIUSV	0.8%	$5m	49,048	Held
J P Morgan Exchange Traded FJMUB	0.8%	$5m	106,601	+2%
Applied MaterialsAMAT	0.7%	$5m	7,223	Held
Ishares TRIJR	0.7%	$5m	34,277	+4%
JPMorgan ChaseJPM	0.7%	$5m	14,767	Held
J P Morgan Exchange Traded FJCPB	0.7%	$5m	102,491	+2%
J P Morgan Exchange Traded FJEPI	0.7%	$5m	84,505	+3%
American Centy ETF TRAVUS	0.7%	$5m	36,925	-13%
Ishares TRDVY	0.6%	$4m	27,511	-2%
Pacer FDS TRICOW	0.6%	$4m	99,541	+3%
AlphabetGOOG	0.6%	$4m	11,290	+3%
Spdr Gold TRGLD	0.6%	$4m	10,725	+6%
J P Morgan Exchange Traded FJEPQ	0.5%	$4m	62,711	+14%
Ishares TRISTB	0.5%	$4m	74,735	Held
Blackrock ETF TrustBAI	0.5%	$4m	67,570	+37%
Johnson & JohnsonJNJ	0.5%	$3m	13,396	Held
Vanguard Index FDSVB	0.5%	$3m	10,831	-2%
Ishares TROEF	0.5%	$3m	8,915	+13%
CaterpillarCAT	0.5%	$3m	3,008	Held
Select Sector Spdr TRXLK	0.4%	$3m	16,354	+20%
Ishares TRDGRO	0.4%	$3m	40,612	+3%
AlphabetGOOGL	0.4%	$3m	8,394	Held
WalmartWMT	0.4%	$3m	24,913	Held
First TR Exchange-Traded FDFTSM	0.4%	$3m	47,165	-2%
Dimensional ETF TrustDIHP	0.4%	$3m	80,433	+8%
Proshares TRREGL	0.4%	$3m	29,470	-5%
BroadcomAVGO	0.4%	$3m	6,985	Held
Vanguard Intl Equity Index FVWO	0.4%	$3m	43,521	Held
J P Morgan Exchange Traded FJMST	0.3%	$2m	46,003	Held
Ishares TRIXUS	0.3%	$2m	24,443	+3%
Vanguard BD Index FDSBND	0.3%	$2m	31,044	Held
MerckMRK	0.3%	$2m	15,653	Held
Vanguard Tax-Managed FDSVEA	0.3%	$2m	27,888	Held
Fidelity Greenwood Street TRFHEQ	0.3%	$2m	58,449	+259%
Ishares U S ETF TRMEAR	0.3%	$2m	37,727	Held
Select Sector Spdr TRXLU	0.3%	$2m	41,245	+2%
Home DepotHD	0.3%	$2m	5,291	-5%
Micron TechnologyMU	0.3%	$2m	1,598	+4%
State STR Spdr S&P Midcap 40MDY	0.3%	$2m	2,613	-3%
Ishares TRAOA	0.2%	$2m	17,925	+7%
Schwab Strategic TRSCHD	0.2%	$2m	53,665	+14%
Vanguard Scottsdale FDSVGSH	0.2%	$2m	26,925	+5%
Morgan StanleyMS	0.2%	$2m	7,495	Held
J P Morgan Exchange Traded FHELO	0.2%	$2m	22,231	-10%
Ishares TRIUSG	0.2%	$1m	7,938	Held
Global X FDSCOPX	0.2%	$1m	19,210	Held
Vanguard Scottsdale FDSVCIT	0.2%	$1m	17,474	-7%
Select Sector Spdr TRXLY	0.2%	$1m	12,242	+3%
OracleORCL	0.2%	$1m	8,885	Held
Invesco Exchange Traded FD TRSP	0.2%	$1m	6,101	Held
Ishares TRIBTG	0.2%	$1m	55,813	-8%
Costco WholesaleCOST	0.2%	$1m	1,350	-4%
Coca-ColaKO	0.2%	$1m	15,217	Held
TeslaTSLA	0.2%	$1m	2,923	Held
Vanguard Index FDSVTI	0.2%	$1m	3,303	Held
Ishares TRSHYG	0.2%	$1m	28,228	-8%
McDonald'sMCD	0.2%	$1m	4,276	Held
Vanguard Index FDSVTV	0.2%	$1m	5,205	+10%
Philip Morris InternationalPM	0.2%	$1m	6,156	Held
Fidelity Greenwood Street TRFYEE	0.2%	$1m	38,460	+122%
First TR Exch Traded FD IIIFMB	0.2%	$1m	21,425	Held
Bank of AmericaBAC	0.2%	$1m	19,218	Held
Meta PlatformsMETA	0.2%	$1m	1,941	+6%
SandiskSNDK	0.2%	$1m	479	New
NetflixNFLX	0.2%	$1m	15,080	-25%

Showing the largest 100 of 280.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.9% since 30 June 2025.

Where the money is

Technology6.6%

Financial services3.6%

Everyday goods2.3%

Retail & consumer1.8%

Media & telecom1.6%

Industrials1.3%

Health care1.3%

Energy0.3%

Materials0.2%

Utilities0.1%

Other80.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.