2026 Q2 Portfolio Activity
In 2026 Q2, Summit Wealth Partners, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 428.4%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 77.2%.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
IVV (4.8%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Summit Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.85% | 4.48% |
#1
Prev: #1
|
4.4 |
—
|
2,101 | 4.8% |
P
S
|
45,451 | $34,037,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 4.00% | 3.83% |
#2
Prev: #2
|
6.1 |
—
|
169,567 | 298.9% |
P
S
|
226,306 | $28,100,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES TR
|
ETF | 3.71% | 3.79% |
#3
Prev: #3
|
3.0 |
—
|
-6,185 | -5.0% |
P
S
|
118,591 | $26,022,406 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.65% | 3.17% |
#4
Prev: #4
|
2.5 |
—
|
37 | 0.1% |
P
S
|
34,767 | $25,602,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.78% | 2.83% |
#5
Prev: #5
|
3.6 |
—
|
28,804 | 8.4% |
P
S
|
372,797 | $19,512,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSB
ISHARES TR
|
ETF | 2.48% | 2.47% |
#6
4
Prev: #10
|
3.0 |
—
|
39,552 | 11.7% |
P
S
|
377,530 | $17,423,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 2.40% | 2.77% |
#7
1
Prev: #6
|
1.5 |
—
|
-6,107 | -3.5% |
P
S
|
169,947 | $16,821,358 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES TR
|
ETF | 2.39% | 2.68% |
#8
Prev: #8
|
1.5 |
—
|
-8,802 | -4.8% |
P
S
|
173,650 | $16,750,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.34% | 2.74% |
#9
2
Prev: #7
|
1.4 |
—
|
-17,168 | -5.0% |
P
S
|
324,561 | $16,413,052 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.01% | 0.42% |
#10
46
Prev: #56
|
3.8 |
—
|
251,428 | 428.4% |
P
S
|
310,113 | $14,107,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 1.98% | 2.52% |
#11
2
Prev: #9
|
1.3 |
—
|
-36,844 | -12.2% |
P
S
|
265,804 | $13,930,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.91% | 2.03% |
#12
1
Prev: #13
|
1.3 |
—
|
-3,143 | -2.2% |
P
S
|
138,535 | $13,379,686 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.84% | 2.08% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
201,700 | $12,939,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.74% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
596 | 0.8% |
P
S
|
77,091 | $12,182,652 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 1.73% | 2.29% |
#15
4
Prev: #11
|
1.2 |
—
|
-43,714 | -16.1% |
P
S
|
228,606 | $12,154,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.60% |
#16
Prev: #16
|
1.2 |
—
|
1,088 | 1.9% |
P
S
|
58,946 | $11,794,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.59% |
#17
Prev: #17
|
1.2 |
—
|
9 | 0.1% |
P
S
|
15,448 | $11,535,781 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.62% | 1.42% |
#18
1
Prev: #19
|
2.6 |
—
|
13,741 | 12.4% |
P
S
|
124,703 | $11,374,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.57% | 1.70% |
#19
4
Prev: #15
|
1.1 |
—
|
-9,678 | -4.2% |
P
S
|
222,779 | $11,038,708 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.41% |
#20
1
Prev: #21
|
1.1 |
—
|
532 | 1.5% |
P
S
|
35,521 | $10,278,241 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | 1.16% |
#21
2
Prev: #23
|
3.6 |
—
|
98,751 | 587.1% |
P
S
|
115,570 | $9,955,203 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 1.39% | 1.41% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,109 | -4.5% |
P
S
|
23,811 | $9,750,461 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 1.20% | 1.14% |
#23
1
Prev: #24
|
1.0 |
—
|
721 | 1.4% |
P
S
|
51,224 | $8,414,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.16% | 1.08% |
#24
3
Prev: #27
|
2.5 |
—
|
9,948 | 12.2% |
P
S
|
91,321 | $8,128,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.25% |
#25
3
Prev: #22
|
1.0 |
—
|
384 | 0.7% |
P
S
|
54,853 | $8,043,572 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.13% | 1.11% |
#26
1
Prev: #25
|
1.0 |
—
|
-37 | -0.2% |
P
S
|
15,131 | $7,904,516 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 1.00% |
#27
2
Prev: #29
|
0.9 |
—
|
1,303 | 1.7% |
P
S
|
80,010 | $7,720,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 1.09% | 1.09% |
#28
2
Prev: #26
|
0.9 |
—
|
-1,426 | -2.0% |
P
S
|
69,625 | $7,681,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 1.06% | 1.49% |
#29
11
Prev: #18
|
0.9 |
—
|
-19,660 | -20.0% |
P
S
|
78,799 | $7,451,982 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.05% | 0.77% |
#30
6
Prev: #36
|
2.9 |
—
|
24,558 | 29.4% |
P
S
|
108,067 | $7,349,637 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.99% | 0.93% |
#31
Prev: #31
|
0.9 |
—
|
3,218 | 3.7% |
P
S
|
89,814 | $6,925,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.98% | 0.99% |
#32
2
Prev: #30
|
0.9 |
—
|
-2,130 | -8.5% |
P
S
|
22,997 | $6,909,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HDV
ISHARES TR
|
ETF | 0.94% | 1.05% |
#33
5
Prev: #28
|
3.4 |
—
|
191,910 | 392.8% |
P
S
|
240,773 | $6,599,577 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.83% |
#34
1
Prev: #33
|
0.8 |
—
|
365 | 1.5% |
P
S
|
25,466 | $6,069,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.83% |
#35
3
Prev: #32
|
2.3 |
—
|
1,233 | 8.7% |
P
S
|
15,413 | $5,749,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSV
ISHARES TR
|
ETF | 0.77% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
140 | 0.3% |
P
S
|
49,048 | $5,402,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.77% | 0.82% |
#37
3
Prev: #34
|
0.8 |
—
|
2,475 | 2.4% |
P
S
|
106,601 | $5,399,874 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.39% |
#38
20
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
7,223 | $5,222,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.65% |
#39
5
Prev: #44
|
0.8 |
—
|
1,243 | 3.8% |
P
S
|
34,277 | $5,083,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.69% |
#40
1
Prev: #41
|
0.8 |
—
|
21 | 0.1% |
P
S
|
14,767 | $4,833,772 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.69% | 0.75% |
#41
3
Prev: #38
|
0.8 |
—
|
2,169 | 2.2% |
P
S
|
102,491 | $4,810,918 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.74% |
#42
3
Prev: #39
|
0.8 |
—
|
2,202 | 2.7% |
P
S
|
84,505 | $4,772,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.67% | 0.75% |
#43
6
Prev: #37
|
0.8 |
—
|
-5,631 | -13.2% |
P
S
|
36,925 | $4,729,386 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DVY
ISHARES TR
|
ETF | 0.61% | 0.68% |
#44
2
Prev: #42
|
0.7 |
—
|
-676 | -2.4% |
P
S
|
27,511 | $4,299,894 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.59% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
2,517 | 2.6% |
P
S
|
99,541 | $4,143,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
303 | 2.8% |
P
S
|
11,290 | $3,989,173 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.69% |
#47
7
Prev: #40
|
2.2 |
—
|
577 | 5.7% |
P
S
|
10,725 | $3,950,876 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.55% | 0.48% |
#48
2
Prev: #50
|
2.2 |
—
|
7,556 | 13.7% |
P
S
|
62,711 | $3,854,206 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISTB
ISHARES TR
|
ETF | 0.51% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
214 | 0.3% |
P
S
|
74,735 | $3,605,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.51% | 0.26% |
#50
25
Prev: #75
|
2.7 |
—
|
18,236 | 37.0% |
P
S
|
67,570 | $3,562,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 292 holdings