AI Portfolio Summary
In 2026 Q1, Summit Wealth Partners, LLC maintained a portfolio of 273 distinct positions. The most significant new addition to the portfolio was WALMART INC, which now represents 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. The fund also reduced its exposure to ISHARES TR by 9.6%.
Total Positions
273
Quarter
2026 Q1
Top Holding
IVV (4.5%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.48% | 5.27% |
#1
Prev: #1
|
4.3 | 1,701 | 4.1% |
P
S
|
43,350 | $28,316,664 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 3.83% | 4.88% |
#2
Prev: #2
|
3.5 | 962 | 1.7% |
P
S
|
56,739 | $24,193,298 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 3.79% | 4.73% |
#3
Prev: #3
|
3.0 | -4,094 | -3.2% |
P
S
|
124,776 | $23,933,330 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.17% | 3.89% |
#4
Prev: #4
|
2.3 | 445 | 1.3% |
P
S
|
34,730 | $20,045,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.83% | 3.06% |
#5
3
Prev: #8
|
3.6 | 30,009 | 9.6% |
P
S
|
343,993 | $17,863,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.77% | 3.59% |
#6
1
Prev: #5
|
1.6 | -18,651 | -9.6% |
P
S
|
176,054 | $17,476,832 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.74% | 3.21% |
#7
Prev: #7
|
1.6 | -1,656 | -0.5% |
P
S
|
341,729 | $17,294,887 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 2.68% | 3.28% |
#8
2
Prev: #6
|
1.6 | -6,242 | -3.3% |
P
S
|
182,452 | $16,920,621 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES TR
|
ETF | 2.52% | 2.87% |
#9
1
Prev: #10
|
1.5 | 8,545 | 2.9% |
P
S
|
302,648 | $15,907,182 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSB
ISHARES TR
|
ETF | 2.47% | 2.68% |
#10
1
Prev: #11
|
3.0 | 26,064 | 8.4% |
P
S
|
337,978 | $15,611,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGIB
ISHARES TR
|
ETF | 2.29% | 2.65% |
#11
1
Prev: #12
|
1.4 | 6,300 | 2.4% |
P
S
|
272,320 | $14,492,891 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.08% | 2.97% |
#12
3
Prev: #9
|
1.8 | no change | no change |
P
S
|
201,700 | $13,152,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 2.03% | 2.34% |
#13
Prev: #13
|
1.3 | 25 | 0.0% |
P
S
|
141,678 | $12,826,135 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.79% | 2.06% |
#14
Prev: #14
|
1.2 | -1,327 | -1.7% |
P
S
|
76,495 | $11,328,971 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.70% | 2.03% |
#15
Prev: #15
|
1.2 | -9,847 | -4.1% |
P
S
|
232,457 | $10,746,502 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 0.27% |
#16
49
Prev: #65
|
3.6 | 50,001 | 636.4% |
P
S
|
57,858 | $10,090,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.48% |
#17
1
Prev: #18
|
3.1 | 3,714 | 31.7% |
P
S
|
15,439 | $10,040,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
ISHARES TR
|
ETF | 1.49% | 1.66% |
#18
1
Prev: #17
|
2.6 | 5,285 | 5.7% |
P
S
|
98,459 | $9,396,918 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.42% | 1.45% |
#19
Prev: #19
|
2.6 | 7,064 | 6.8% |
P
S
|
110,962 | $8,944,667 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWB
ISHARES TR
|
ETF | 1.41% | 1.75% |
#20
4
Prev: #16
|
1.1 | -415 | -1.6% |
P
S
|
24,920 | $8,885,431 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 0.84% |
#21
12
Prev: #33
|
3.6 | 18,188 | 108.3% |
P
S
|
34,989 | $8,879,849 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.25% | 1.36% |
#22
1
Prev: #21
|
2.5 | 3,257 | 6.4% |
P
S
|
54,469 | $7,867,498 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.26% |
#23
1
Prev: #24
|
3.0 | 2,824 | 20.2% |
P
S
|
16,819 | $7,346,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 1.14% | 1.45% |
#24
4
Prev: #20
|
1.0 | -2,306 | -4.4% |
P
S
|
50,503 | $7,193,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.11% | 1.35% |
#25
3
Prev: #22
|
0.9 | -31 | -0.2% |
P
S
|
15,168 | $7,025,883 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWR
ISHARES TR
|
ETF | 1.09% | 1.30% |
#26
3
Prev: #23
|
0.9 | -2,181 | -3.0% |
P
S
|
71,051 | $6,908,303 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.08% | 1.13% |
#27
1
Prev: #26
|
2.4 | 7,168 | 9.7% |
P
S
|
81,373 | $6,800,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HDV
ISHARES TR
|
ETF | 1.05% | 1.09% |
#28
1
Prev: #27
|
0.9 | 237 | 0.5% |
P
S
|
48,863 | $6,631,684 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 1.08% |
#29
1
Prev: #28
|
0.9 | 2,509 | 3.3% |
P
S
|
78,707 | $6,342,234 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.99% | 1.13% |
#30
5
Prev: #25
|
0.9 | 263 | 1.1% |
P
S
|
25,127 | $6,231,524 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.82% |
#31
3
Prev: #34
|
2.9 | 19,533 | 29.1% |
P
S
|
86,596 | $5,847,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.49% |
#32
13
Prev: #45
|
3.3 | 8,646 | 156.2% |
P
S
|
14,180 | $5,248,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.24% |
#33
37
Prev: #70
|
3.3 | 19,368 | 337.8% |
P
S
|
25,101 | $5,227,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.82% | 0.97% |
#34
5
Prev: #29
|
1.3 | no change | no change |
P
S
|
104,126 | $5,205,259 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSV
ISHARES TR
|
ETF | 0.79% | 0.91% |
#35
4
Prev: #31
|
0.8 | 936 | 2.0% |
P
S
|
48,908 | $5,000,853 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.77% | 0.72% |
#36
Prev: #36
|
2.8 | 19,309 | 30.1% |
P
S
|
83,509 | $4,858,554 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.75% | 0.94% |
#37
7
Prev: #30
|
0.8 | -3,058 | -6.7% |
P
S
|
42,556 | $4,731,424 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.75% | 0.79% |
#38
3
Prev: #35
|
2.3 | 9,847 | 10.9% |
P
S
|
100,322 | $4,723,166 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.74% | 0.85% |
#39
7
Prev: #32
|
0.8 | 1,625 | 2.0% |
P
S
|
82,303 | $4,664,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.32% |
#40
16
Prev: #56
|
3.3 | 5,765 | 131.5% |
P
S
|
10,148 | $4,366,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.26% |
#41
27
Prev: #68
|
3.3 | 10,400 | 239.3% |
P
S
|
14,746 | $4,337,756 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.68% | 0.42% |
#42
7
Prev: #49
|
3.3 | 12,063 | 74.8% |
P
S
|
28,187 | $4,267,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.65% | 0.69% |
#43
6
Prev: #37
|
0.8 | 617 | 0.6% |
P
S
|
97,024 | $4,117,705 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.60% |
#44
4
Prev: #40
|
2.8 | 5,842 | 21.5% |
P
S
|
33,034 | $4,106,514 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.58% | 0.06% |
#45
118
Prev: #163
|
3.2 | 52,902 | 755.4% |
P
S
|
59,905 | $3,669,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISTB
ISHARES TR
|
ETF | 0.57% | 0.68% |
#46
8
Prev: #38
|
0.7 | -1,234 | -1.6% |
P
S
|
74,521 | $3,611,265 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.41% |
#47
4
Prev: #51
|
2.7 | 2,771 | 25.8% |
P
S
|
13,513 | $3,303,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.16% |
#48
40
Prev: #88
|
3.2 | 8,201 | 294.4% |
P
S
|
10,987 | $3,151,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | — |
#49
Prev: #—
|
3.7 | 25,019 | no change |
NEW
|
25,019 | $3,109,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.48% | 0.56% |
#50
8
Prev: #42
|
2.2 | 2,845 | 5.4% |
P
S
|
55,155 | $3,062,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 273 holdings