Summit Wealth Partners, LLC
272 holdingsFiling period: 2026-03-31Current AUM: $685.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 43.4K | $28.3M | $32.5M | 4.75% | +1.7K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 56.7K | $24.2M | $26.9M | 3.92% | +962 | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 124.8K | $23.9M | $27.4M | 3.99% | -4,094 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 34.7K | $20.0M | $23.9M | 3.49% | +445 | 2026-03-31 |
| 5 | BINC | BLACKROCK ETF TRUST II | 344.0K | $17.9M | $17.9M | 2.61% | +30.0K | 2026-03-31 |
| 6 | AGG | ISHARES TR | 176.1K | $17.5M | $17.1M | 2.50% | -18,651 | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 341.7K | $17.3M | $17.3M | 2.52% | -1,656 | 2026-03-31 |
| 8 | USMV | ISHARES TR | 182.5K | $16.9M | $17.9M | 2.61% | -6,242 | 2026-03-31 |
| 9 | IGSB | ISHARES TR | 302.6K | $15.9M | $15.8M | 2.30% | +8.5K | 2026-03-31 |
| 10 | IUSB | ISHARES TR | 338.0K | $15.6M | $15.4M | 2.24% | +26.1K | 2026-03-31 |
| 11 | IGIB | ISHARES TR | 272.3K | $14.5M | $14.2M | 2.08% | +6.3K | 2026-03-31 |
| 12 | BRO | BROWN & BROWN INC | 201.7K | $13.2M | $14.2M | 2.07% | -- | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 141.7K | $12.8M | $13.9M | 2.03% | +25 | 2026-03-31 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 76.5K | $11.3M | $12.4M | 1.81% | -1,327 | 2026-03-31 |
| 15 | IQLT | ISHARES TR | 232.5K | $10.7M | $11.7M | 1.70% | -9,847 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 57.9K | $10.1M | $11.6M | 1.70% | +50.0K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 15.4K | $10.0M | $11.5M | 1.68% | +3.7K | 2026-03-31 |
| 18 | IEF | ISHARES TR | 98.5K | $9.4M | $9.2M | 1.34% | +5.3K | 2026-03-31 |
| 19 | AVLV | AMERICAN CENTY ETF TR | 111.0K | $8.9M | $10.2M | 1.49% | +7.1K | 2026-03-31 |
| 20 | IWB | ISHARES TR | 24.9K | $8.9M | $10.2M | 1.49% | -415 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 35.0K | $8.9M | $10.8M | 1.58% | +18.2K | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 54.5K | $7.9M | $7.9M | 1.15% | +3.3K | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 16.8K | $7.3M | $8.6M | 1.25% | +2.8K | 2026-03-31 |
| 24 | ITOT | ISHARES TR | 50.5K | $7.2M | $8.3M | 1.21% | -2,306 | 2026-03-31 |
| 25 | DIA | STATE STR SPDR DOW JONES IND | 15.2K | $7.0M | $8.0M | 1.16% | -31 | 2026-03-31 |
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