Summit Wealth Partners, LLC — 13F Holdings

2026 Q1  ·  273 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Summit Wealth Partners, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was WALMART INC, now representing 0.49% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 636.4%.
Position History hover any row below to update
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Summit Wealth Partners, LLC Raleigh, NC RIA AUM $621M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
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 —
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

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