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CIK: 0002033312
Total reported value
$701.9M
$701.9M
271 檔
16.3%
In Q1 2026, Summit Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $701.9M, distributed across 271 disclosed stock positions.
In Q1 2026, Summit Wealth Partners, LLC displayed an active expansion posture, initiating 70 new positions and adding to 87 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, QUAL) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMT
市值: $3.1M
Top Position Liquidated / Trimmed
FTSL
前期市值: $256.5K
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.37% | +4.08% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | +0.17% | +1.72% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.79% | -0.08% | -3.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +0.48% | +1.30% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.83% | -0.05% | +9.56% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | -0.37% | -9.58% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.74% | -0.40% | -0.48% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.68% | -0.29% | -3.31% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.52% | -0.54% | +2.91% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.47% | +0.01% | +8.36% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.29% | -0.56% | +2.37% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 2.08% | -0.24% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.03% | -0.12% | +0.02% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | -0.05% | -1.71% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.70% | -0.13% | -4.06% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.08% | +636.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.05% | +31.68% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.49% | -0.43% | +5.67% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.42% | +0.20% | +6.80% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.41% | -0.02% | -1.64% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.05% | +108.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.10% | +6.36% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.26% | +20.18% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | +0.06% | -4.37% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | +0.02% | -0.20% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | — | -2.98% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.08% | +0.08% | +9.66% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | -0.11% | +0.49% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | +0.10% | +3.29% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | -0.01% | +1.06% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.06% | +29.13% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.01% | +156.23% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.03% | +337.83% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.82% | -0.05% | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.79% | -0.02% | +1.95% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.28% | +30.08% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.75% | -0.08% | -6.70% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.75% | -0.06% | +10.88% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.06% | +2.01% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.13% | +131.53% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +239.30% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | -0.07% | +74.81% | |
| 43 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.65% | -0.06% | +0.64% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.07% | +21.48% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.48% | +755.42% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.57% | -0.06% | -1.63% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.04% | +25.80% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.07% | +294.36% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | — | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | +0.07% | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +636.39% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +337.83% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +108.26% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.5% | +755.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +239.30% | Add |
| 6 | GLD | Spdr Gold Shares | +0.4% | +131.53% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +156.23% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +294.36% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +406.39% | Add |
| 10 | DVY | Ishares Select Dividend ETF | +0.3% | +74.81% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +272.67% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +234.08% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +214.72% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +387.20% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +508.45% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +322.18% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +227.15% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.68% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +29.13% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +25.80% | Add |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +62.18% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +75.40% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +187.54% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +378.48% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +197.93% | Add |
| 26 | OEF | Ishares S&p 100 ETF | +0.1% | +57.85% | Add |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +68.80% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +177.01% | Add |
| 29 | MAR | Marriott International -cl A | +0.1% | +145.00% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +25.32% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +77.95% | Add |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +30.08% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.48% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | +52.82% | Add |
| 35 | IAU | Ishares Gold Trust | +0.1% | +69.91% | Add |
| 36 | TSLA | Tesla Inc | +0.1% | +104.31% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +92.32% | Add |
| 38 | WFC | Wells Fargo & Co | +0.1% | +226.87% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +66.92% | Add |
| 40 | MMM | 3m Co | 0% | +81.13% | Add |
| 41 | MDY | State Street Spdr S&p Midcap | 0% | +30.33% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | +96.36% | Add |
| 43 | HON | Honeywell International Inc | 0% | +51.62% | Add |
| 44 | ECL | Ecolab Inc | 0% | +100.68% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | +39.11% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +42.06% | Add |
| 47 | AMGN | Amgen Inc | 0% | +48.16% | Add |
| 48 | MO | Altria Group Inc | 0% | +24.71% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.63% | Add |
| 50 | VTV | Vanguard Value ETF | 0% | +16.77% | Add |
According to official SEC Form 13F filings, Summit Wealth Partners, LLC reported a total U.S. public equity portfolio value of $701.9M across 271 disclosed positions in Q1 2026.
During Q1 2026, Summit Wealth Partners, LLC's top holdings by market value included IVV (4.5%)、IWF (3.8%)、QUAL (3.8%). The largest single position, IVV, represented 4.5% of total portfolio value.
In Q1 2026, Summit Wealth Partners, LLC made 198 total portfolio adjustments, initiating 70 new buys, adding to 87 positions, trimming 39 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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