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Summit Wealth Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $701,915,690
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,037,838
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $28,100,383
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $26,022,406
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,602,583
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $19,512,199
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $17,423,005
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $16,821,358
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $16,750,234
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $16,413,052
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $14,107,063
Reported holdings
280 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 21,752 shares | $1,069,745 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,242 shares | $1,066,943 |
| CISCO SYS INC | COM | 17275R102 | — | 8,879 shares | $1,042,894 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,792 shares | $1,040,991 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 45,912 shares | $1,027,051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,757 shares | $1,013,524 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,162 shares | $1,007,485 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 38,112 shares | $990,340 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,719 shares | $981,501 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,026 shares | $938,343 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 13,405 shares | $931,676 |
| ABBVIE INC | COM | 00287Y109 | — | 3,699 shares | $930,783 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,797 shares | $929,256 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,450 shares | $907,946 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,734 shares | $903,533 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,916 shares | $899,777 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 11,475 shares | $895,394 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,335 shares | $892,889 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 19,379 shares | $892,403 |
| DISNEY WALT CO | COM | 254687106 | — | 9,248 shares | $890,162 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,805 shares | $879,620 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,897 shares | $861,211 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,196 shares | $845,151 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 30,594 shares | $840,105 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 19,960 shares | $836,929 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 24,697 shares | $836,487 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,210 shares | $831,232 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,734 shares | $828,317 |
| 3M CO | COM | 88579Y101 | — | 5,040 shares | $816,058 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 19,343 shares | $807,183 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,382 shares | $805,712 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,113 shares | $802,588 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 15,810 shares | $778,681 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 14,962 shares | $767,700 |
| INTEL CORP | COM | 458140100 | — | 5,484 shares | $765,731 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,206 shares | $758,572 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 29,661 shares | $748,946 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,039 shares | $736,714 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 15,020 shares | $728,320 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,667 shares | $725,844 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,801 shares | $704,045 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 21,804 shares | $692,931 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 12,881 shares | $692,895 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,355 shares | $690,479 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,444 shares | $687,201 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 27,174 shares | $658,426 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,450 shares | $646,451 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,859 shares | $640,273 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,809 shares | $631,355 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,728 shares | $627,945 |
| STARBUCKS CORP | COM | 855244109 | — | 6,132 shares | $626,595 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,478 shares | $624,653 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,475 shares | $600,014 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 13,794 shares | $595,082 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 11,918 shares | $594,570 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 22,757 shares | $590,929 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 24,186 shares | $585,785 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,072 shares | $584,463 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 28,638 shares | $578,201 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,336 shares | $575,147 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 12,590 shares | $574,608 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,446 shares | $569,666 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,104 shares | $568,089 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,277 shares | $566,951 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 24,722 shares | $559,942 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 26,517 shares | $552,614 |
| UNION PAC CORP | COM | 907818108 | — | 2,008 shares | $546,139 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 10,936 shares | $544,394 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,078 shares | $540,647 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 534 shares | $540,072 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,799 shares | $525,350 |
| PFIZER INC | COM | 717081103 | — | 21,656 shares | $521,476 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 15,005 shares | $514,221 |
| ECOLAB INC | COM | 278865100 | — | 1,787 shares | $497,876 |
| AMGEN INC | COM | 031162100 | — | 1,372 shares | $496,829 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,398 shares | $493,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,177 shares | $489,316 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 746 shares | $489,294 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 25,072 shares | $483,639 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 8,349 shares | $481,131 |
| ALLSTATE CORP | COM | 020002101 | — | 2,000 shares | $475,880 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 23,542 shares | $470,605 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,952 shares | $468,379 |
| VISA INC | COM CL A | 92826C839 | — | 1,356 shares | $465,230 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 11,553 shares | $458,308 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,188 shares | $455,382 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,097 shares | $440,927 |
| TARGET CORP | COM | 87612E106 | — | 3,348 shares | $437,343 |
| AT&T INC | COM | 00206R102 | — | 20,769 shares | $429,918 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 15,351 shares | $429,214 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,039 shares | $425,060 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,430 shares | $419,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 7,314 shares | $402,855 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,665 shares | $400,415 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,848 shares | $399,133 |
| ELI LILLY & CO | COM | 532457108 | — | 331 shares | $396,620 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 806 shares | $395,875 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,833 shares | $389,612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 6,815 shares | $385,082 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 16,506 shares | $382,279 |