Fund Holdings — Summit Wealth Partners, LLC

Total Portfolio Value
$701.92M
Total Bought
$78.81M
Total Sold
$32.49M
Net Transaction
+$46.32M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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FIDELITY MERRIMACK STR TR58,685310,113+251,4282,67714,1072.01%+11,430
ISHARES TR43,35045,451+2,10128,31734,0384.85%+5,721
INVESCO QQQ TR34,73034,767+3720,04625,6033.65%+5,557
ISHARES TR56,739226,306+169,56724,19328,1004.00%+3,907
APPLIED MATLS INC7,2237,22302,4695,2220.74%+2,753
VANGUARD INDEX FDS16,819115,570+98,7517,3469,9551.42%+2,609
BLACKROCK ETF TRUST
ISHARES US EQUIT
83,509108,067+24,5584,8597,3501.05%+2,491
AMERICAN CENTY ETF TR110,962124,703+13,7418,94511,3741.62%+2,429
ISHARES TR
MSCI USA QLT FCT
124,776118,591-6,18523,93326,0223.71%+2,089
BLACKROCK ETF TRUST
ISHA I IN TE ETF
49,33467,570+18,2361,6263,5620.51%+1,937
ISHARES TR
CORE UNIVRSL USD
337,978377,530+39,55215,61117,4232.48%+1,812
NVIDIA CORPORATION(NVDA)57,85858,946+1,08810,09011,7951.68%+1,704
BLACKROCK ETF TRUST II343,993372,797+28,80417,86419,5122.78%+1,649
STATE STR SPDR S&P 500 ETF T(SPY)15,43915,448+910,04111,5361.64%+1,495
FIDELITY GREENWOOD STREET TR
HEDGED EQTY ETF
16,25958,449+42,1904781,9250.27%+1,446
APPLE INC(AAPL)34,98935,521+5328,88010,2781.46%+1,398
AMERICAN CENTY ETF TR78,70780,010+1,3036,3427,7201.10%+1,378
ISHARES TR
CORE MSCI INTL
81,37391,321+9,9486,8008,1281.16%+1,328
MICRON TECHNOLOGY INC(MU)1,5351,598+635181,8440.26%+1,326
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,64716,354+2,7071,8143,1160.44%+1,302
ISHARES TR50,50351,224+7217,1938,4151.20%+1,221
SANDISK CORP(SNDK)0479+47901,0890.16%+1,089
ISHARES TR86,59689,814+3,2185,8486,9260.99%+1,078
CATERPILLAR INC(CAT)3,0183,008-102,1383,2030.46%+1,065
ISHARES TR33,03434,277+1,2434,1075,0840.72%+977
STATE STR SPDR DOW JONES IND(DIA)15,16815,131-377,0267,9051.13%+879
ISHARES TR24,92023,811-1,1098,8859,7501.39%+865
VANGUARD WHITEHALL FDS76,49577,091+59611,32912,1831.74%+854
AMAZON COM INC(AMZN)25,10125,466+3655,2286,0700.86%+842
ALPHABET INC(GOOG)10,98711,290+3033,1523,9890.57%+837
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
55,15562,711+7,5563,0623,8540.55%+792
ISHARES TR71,05169,625-1,4266,9087,6811.09%+773
ISHARES TR7,8648,915+1,0512,5013,2620.46%+760
BLACKROCK ETF TRUST
ISHARES DEFENSE
021,804+21,80406930.10%+693
ISHARES TR25,12722,997-2,1306,2326,9090.98%+678
ADVANCED MICRO DEVICES INC(AMD)1,7881,792+43641,0410.15%+677
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
17,34538,460+21,1154711,1110.16%+641
ALPHABET INC(GOOG)8,3208,394+742,3923,0000.43%+607
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
022,757+22,75705910.08%+591
ISHARES TR
CORE MSCI EAFE
141,678138,535-3,14312,82613,3801.91%+554
INTEL CORP(INTC)5,4845,48402427660.11%+524
MICROSOFT CORP(MSFT)14,18015,413+1,2335,2495,7490.82%+501
JPMORGAN CHASE & CO(JPM)14,74614,767+214,3384,8340.69%+496
VANECK ETF TRUST
SEMICONDUCTR ETF
0746+74604890.07%+489
VANECK FDS
EMER MARK BD ETF
5,79514,962+9,1672907680.11%+477
BROADCOM INC(AVGO)7,0076,985-222,1692,6390.38%+470
VANECK ETF TRUST
REAL ASSETS ETF
011,553+11,55304580.07%+458
ISHARES INC015,351+15,35104290.06%+429
ISHARES TR48,90849,048+1405,0015,4030.77%+402
VANGUARD INDEX FDS11,05310,831-2222,8953,2830.47%+388
CISCO SYS INC(CSCO)8,8738,879+66881,0430.15%+354
VANGUARD INDEX FDS1,0842,336+1,2522235750.08%+352
MORGAN STANLEY(MS)7,4107,495+851,2191,5670.22%+347
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
74,61680,433+5,8172,4042,7450.39%+341
FIDELITY COVINGTON TRUST
ENHANCED INTL
08,351+8,35103350.05%+335
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
15,92324,697+8,7745178360.12%+320
ISHARES TR
CORE DIV GRWTH
39,31640,612+1,2962,7593,0780.44%+319
ISHARES TR46,93355,813+8,8809711,2780.18%+306
HONEYWELL AEROSPACE INC01,378+1,37803050.04%+305
ISHARES TR
MSCI INTL QUALTY
232,457222,779-9,67810,74711,0391.57%+292
HONEYWELL INTL INC01,278+1,27802860.04%+286
ISHARES TR
CORE MSCI TOTAL
23,75624,443+6872,0582,3330.33%+275
UNION PAC CORP(UNP)1,1272,008+8812745460.08%+273
ISHARES TR16,79317,925+1,1321,4861,7500.25%+263
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6721,734+625658280.12%+263
ISHARES TR7,9387,93801,2311,4930.21%+262
SCHWAB STRATEGIC TR47,26253,665+6,4031,4501,7020.24%+252
MARVELL TECHNOLOGY INC(MRVL)0815+81502430.03%+243
PNC FINL SVCS GROUP INC(PNC)0973+97302400.03%+240
SPDR SERIES TRUST
ST STR P500ETF
02,694+2,69402370.03%+237
SPACE EXPLORATION TECHN CORP01,384+1,38402360.03%+236
VANGUARD MUN BD FDS03,019+3,01902310.03%+231
REGIONS FINANCIAL CORP NEW(RF)07,500+7,50002270.03%+227
VANGUARD INTL EQUITY INDEX F43,91343,521-3922,3742,5980.37%+224
ISHARES TR01,332+1,33202190.03%+219
HP INC(HPQ)09,899+9,89902170.03%+217
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
06,705+6,70502160.03%+216
ISHARES TR7,6119,450+1,8394326460.09%+214
VANGUARD INDEX FDS4,7225,205+4839261,1340.16%+208
LOWES COS INC(LOW)0933+93302060.03%+206
PRUDENTIAL FINL INC(PFH)01,856+1,85602000.03%+200
VANGUARD TAX-MANAGED FDS27,91727,888-291,7891,9870.28%+198
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
104,126106,601+2,4755,2055,4000.77%+195
HEWLETT PACKARD ENTERPRISE C(HPE)8,6798,848+1692073990.06%+192
PROCTER & GAMBLE CO(PG)54,46954,853+3847,8678,0441.15%+176
STATE STR SPDR S&P MIDCAP 40(MDY)2,6942,613-811,6621,8380.26%+176
BANK OF AMER CORP18,99919,218+2199261,0950.16%+169
ISHARES INC
CORE MSCI EMKT
12,07812,162+848421,0070.14%+165
VANGUARD INDEX FDS3,3113,303-81,0621,2220.17%+160
ISHARES TR46,93355,155+8,2229711,1310.16%+159
TESLA INC(TSLA)2,8932,923+301,0751,2290.18%+154
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,88812,242+3541,2961,4360.20%+140
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5253,801+2765707040.10%+134
NOKIA CORP(NOK)010,000+10,00001330.02%+133
MERCK & CO INC(MRK)15,65315,65301,8832,0110.29%+129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0976,101+41,1701,2980.18%+128
ABBVIE INC(ABBV)3,6993,69908049310.13%+126
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
11,52911,475-547708950.13%+126
UNITEDHEALTH GROUP INC(UNH)1,3471,177-1703654890.07%+125
AMERICAN EXPRESS CO(AXP)2,2572,382+1256838060.11%+123
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