Summit Wealth Partners, LLC
283 holdingsFiling period: 2026-06-30Current AUM: $705.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 45.5K | $34.0M | $35.1M | 4.98% | +2.1K | 2026-06-30 |
| 2 | IWF | iShares TR | 226.3K | $28.1M | $27.7M | 3.93% | +169.6K | 2026-06-30 |
| 3 | QUAL | iShares TR | 118.6K | $26.0M | $26.8M | 3.79% | -6,185 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 34.8K | $25.6M | $24.9M | 3.54% | +37 | 2026-06-30 |
| 5 | BINC | BlackRock ETF Trust II | 372.8K | $19.5M | $18.9M | 2.68% | +28.8K | 2026-06-30 |
| 6 | IUSB | iShares TR | 377.5K | $17.4M | $16.8M | 2.38% | +39.6K | 2026-06-30 |
| 7 | AGG | iShares TR | 169.9K | $16.8M | $16.2M | 2.29% | -6,107 | 2026-06-30 |
| 8 | USMV | iShares TR | 173.7K | $16.8M | $17.8M | 2.52% | -8,802 | 2026-06-30 |
| 9 | JPST | J P Morgan Exchange Traded F | 324.6K | $16.4M | $16.3M | 2.32% | -17,168 | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 310.1K | $14.1M | $13.6M | 1.92% | +251.4K | 2026-06-30 |
| 11 | IGSB | iShares TR | 265.8K | $13.9M | $13.6M | 1.93% | -36,844 | 2026-06-30 |
| 12 | IEFA | iShares TR | 138.5K | $13.4M | $13.4M | 1.90% | -3,143 | 2026-06-30 |
| 13 | BRO | Brown & Brown Inc | 201.7K | $12.9M | $14.3M | 2.03% | -- | 2026-06-30 |
| 14 | VYM | Vanguard Whitehall Fds | 77.1K | $12.2M | $12.4M | 1.76% | +596 | 2026-06-30 |
| 15 | IGIB | iShares TR | 228.6K | $12.2M | $11.6M | 1.64% | -43,714 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 58.9K | $11.8M | $12.8M | 1.81% | +1.1K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 15.4K | $11.5M | $11.9M | 1.68% | +9 | 2026-06-30 |
| 18 | AVLV | American Centy ETF TR | 124.7K | $11.4M | $11.6M | 1.65% | +13.7K | 2026-06-30 |
| 19 | IQLT | iShares TR | 222.8K | $11.0M | $11.2M | 1.59% | -9,678 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 35.5K | $10.3M | $12.1M | 1.71% | +532 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 115.6K | $10.0M | $10.2M | 1.45% | +98.8K | 2026-06-30 |
| 22 | IWB | iShares TR | 23.8K | $9.8M | $10.0M | 1.42% | -1,109 | 2026-06-30 |
| 23 | ITOT | iShares TR | 51.2K | $8.4M | $8.6M | 1.22% | +721 | 2026-06-30 |
| 24 | IDEV | iShares TR | 91.3K | $8.1M | $8.2M | 1.16% | +9.9K | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 54.9K | $8.0M | $8.7M | 1.24% | +384 | 2026-06-30 |
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