Summit Wealth Partners, LLC
CIK 2033312 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $701.9M
- Posisi
- 280
- Per tanggal
- 30 Juni 2026
#3.076 dari 9.443 berdasarkan nilai 13F · top 32.6%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,60%
- Bobot 25 kepemilikan teratas
- 54,09%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 62,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,69% Perkiraan pembelian $73.932.786 · penjualan $24.584.757
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 21
- Meningkat
- 117
- Menurun
- 81
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Financials
3,1%
Retail
1,9%
Communication Services
1,4%
Healthcare
1,3%
Industrials
1,2%
Consumer products
1,1%
Consumer Discretionary
0,7%
Financial Services
0,5%
Consumer Staples
0,5%
Energy
0,4%
Communications
0,2%
Materials
0,2%
Telecommunication
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
80,8%
Portofolio lengkap 280 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34.037.838 | 4,85% | 45.451 | $5.721.174 | Naik ×6 | ||
| IWF | $28.100.383 | 4,00% | 226.306 | $3.907.085 | Naik ×2 | ||
| QUAL | $26.022.406 | 3,71% | 118.591 | $2.089.076 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25.602.583 | 3,65% | 34.767 | $5.556.841 | Naik ×2 | ||
| BINC | $19.512.199 | 2,78% | 372.797 | $1.648.627 | Naik ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $17.423.005 | 2,48% | 377.530 | $1.811.800 | Naik ×6 | ||
| AGG | $16.821.358 | 2,40% | 169.947 | $-655.474 | Turun ×3 | ||
| USMV | $16.750.234 | 2,39% | 173.650 | $-170.387 | Turun ×3 | ||
| JPST | $16.413.052 | 2,34% | 324.561 | $-881.835 | Turun ×2 | ||
| FBND | $14.107.063 | 2,01% | 310.113 | $11.429.853 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13.930.770 | 1,98% | 265.804 | $-1.976.412 | Turun ×1 | ||
| IEFA | $13.379.686 | 1,91% | 138.535 | $553.551 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $12.939.055 | 1,84% | 201.700 | $-213.802 | |||
| VYM | $12.182.652 | 1,74% | 77.091 | $853.681 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12.154.968 | 1,73% | 228.606 | $-2.337.923 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.794.548 | 1,68% | 58.946 | $1.704.060 | Naik ×2 | ||
| SPY SPY | $11.535.781 | 1,64% | 15.448 | $1.495.174 | Naik ×2 | ||
| AVLV | $11.374.145 | 1,62% | 124.703 | $2.429.478 | Naik ×6 | ||
| IQLT | $11.038.708 | 1,57% | 222.779 | $292.206 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.278.241 | 1,46% | 35.521 | $1.398.392 | Naik ×2 | ||
| VUG | $9.955.203 | 1,42% | 115.570 | $2.608.802 | Naik ×6 | ||
| IWB | $9.750.461 | 1,39% | 23.811 | $865.030 | Turun ×6 | ||
| ITOT | $8.414.541 | 1,20% | 51.224 | $1.221.341 | Naik ×1 | ||
| IDEV | $8.128.449 | 1,16% | 91.321 | $1.328.114 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.043.572 | 1,15% | 54.853 | $176.074 | Naik ×4 | ||
| DIA | $7.904.516 | 1,13% | 15.131 | $878.633 | Turun ×4 | ||
| AVEM | $7.720.118 | 1,10% | 80.010 | $1.377.884 | Naik ×6 | ||
| IWR | $7.681.016 | 1,09% | 69.625 | $772.713 | Turun ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7.451.982 | 1,06% | 78.799 | $-1.944.936 | Turun ×1 | ||
| DYNF | $7.349.637 | 1,05% | 108.067 | $2.491.083 | Naik ×6 | ||
| IJH | $6.925.541 | 0,99% | 89.814 | $1.077.713 | Naik ×2 | ||
| IWM | $6.909.363 | 0,98% | 22.997 | $677.839 | Turun ×1 | ||
| HDV | $6.599.577 | 0,94% | 240.773 | $-32.107 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.069.566 | 0,86% | 25.466 | $841.781 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.749.475 | 0,82% | 15.413 | $500.593 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $5.402.621 | 0,77% | 49.048 | $401.768 | Naik ×3 | ||
| JMUB | $5.399.874 | 0,77% | 106.601 | $194.615 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.222.229 | 0,74% | 7.223 | $2.753.480 | |||
| IJR | $5.083.553 | 0,72% | 34.277 | $977.039 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.833.772 | 0,69% | 14.767 | $496.016 | Naik ×4 | ||
| JCPB | $4.810.918 | 0,69% | 102.491 | $87.752 | Naik ×6 | ||
| JEPI | $4.772.857 | 0,68% | 84.505 | $107.919 | Naik ×5 | ||
| AVUS | $4.729.386 | 0,67% | 36.925 | $-2.038 | Turun ×5 | ||
| DVY iShares Select Dividend ETF | $4.299.894 | 0,61% | 27.511 | $32.029 | Turun ×1 | ||
| ICOW | $4.143.910 | 0,59% | 99.541 | $26.205 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.989.173 | 0,57% | 11.290 | $837.410 | Naik ×2 | ||
| GLD | $3.950.876 | 0,56% | 10.725 | $-415.707 | Naik ×5 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.854.206 | 0,55% | 62.711 | $792.009 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3.605.948 | 0,51% | 74.735 | $-5.317 | Naik ×1 | ||
| BAI | $3.562.287 | 0,51% | 67.570 | $1.936.734 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.402.077 | 0,48% | 13.396 | $99.050 | Turun ×1 | ||
| VB | $3.283.071 | 0,47% | 10.831 | $388.081 | Turun ×6 | ||
| OEF | $3.261.682 | 0,46% | 8.915 | $760.480 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.203.219 | 0,46% | 3.008 | $1.065.087 | Turun ×1 | ||
| XLK XLK | $3.115.792 | 0,44% | 16.354 | $1.302.133 | Naik ×1 | ||
| DGRO | $3.077.991 | 0,44% | 40.612 | $318.798 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.999.779 | 0,43% | 8.394 | $607.290 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.821.688 | 0,40% | 24.913 | $-287.695 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2.817.165 | 0,40% | 47.165 | $-65.187 | Turun ×2 | ||
| DIHP | $2.744.774 | 0,39% | 80.433 | $340.645 | Naik ×6 | ||
| REGL | $2.698.575 | 0,38% | 29.470 | $8.773 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.638.710 | 0,38% | 6.985 | $469.870 | Turun ×1 | ||
| VWO | $2.597.763 | 0,37% | 43.521 | $224.247 | Turun ×6 | ||
| JMST | $2.346.153 | 0,33% | 46.003 | $11.167 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.332.870 | 0,33% | 24.443 | $274.666 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.278.926 | 0,32% | 31.044 | $35.541 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.011.462 | 0,29% | 15.653 | $128.615 | |||
| VEA | $1.987.005 | 0,28% | 27.888 | $198.115 | Turun ×1 | ||
| FHEQ | $1.924.726 | 0,27% | 58.449 | $1.446.386 | Naik ×2 | ||
| MEAR | $1.900.686 | 0,27% | 37.727 | $1.509 | |||
| XLU XLU | $1.870.031 | 0,27% | 41.245 | $16.203 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.866.113 | 0,27% | 5.291 | $38.102 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.844.242 | 0,26% | 1.598 | $1.325.778 | Naik ×1 | ||
| MDY | $1.837.535 | 0,26% | 2.613 | $175.831 | Turun ×1 | ||
| AOA | $1.749.523 | 0,25% | 17.925 | $263.474 | Naik ×3 | ||
| SCHD | $1.701.733 | 0,24% | 53.665 | $251.735 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.567.035 | 0,22% | 26.925 | $70.109 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $1.566.755 | 0,22% | 7.495 | $347.291 | Naik ×1 | ||
| HELO | $1.502.371 | 0,21% | 22.231 | $-80.244 | Turun ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.493.058 | 0,21% | 7.938 | $261.795 | |||
| COPX | $1.478.594 | 0,21% | 19.210 | $10.689 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.444.212 | 0,21% | 17.474 | $-106.394 | Turun ×2 | ||
| XLY XLY | $1.435.696 | 0,20% | 12.242 | $140.111 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.302.139 | 0,19% | 8.885 | $-4.975 | |||
| RSP | $1.298.109 | 0,18% | 6.101 | $128.018 | Naik ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.277.560 | 0,18% | 55.813 | $-117.018 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.262.982 | 0,18% | 1.350 | $-140.088 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.236.689 | 0,18% | 15.217 | $80.182 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.229.414 | 0,18% | 2.923 | $153.941 | Naik ×2 | ||
| VTI | $1.222.336 | 0,17% | 3.303 | $160.266 | Turun ×4 | ||
| SHYG | $1.197.145 | 0,17% | 28.228 | $-102.798 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.155.935 | 0,16% | 4.276 | $-164.097 | Naik ×3 | ||
| VTV | $1.134.295 | 0,16% | 5.205 | $207.839 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.113.726 | 0,16% | 6.156 | $97.405 | Naik ×6 | ||
| FYEE | $1.111.109 | 0,16% | 38.460 | $640.539 | Naik ×2 | ||
| FMB First Trust Managed Municipal ETF | $1.100.542 | 0,16% | 21.425 | $15.151 | |||
| BAC Bank of America Corporation Common Stock | $1.095.042 | 0,16% | 19.218 | $168.841 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.093.443 | 0,16% | 1.941 | $46.919 | Naik ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $1.089.117 | 0,16% | 479 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.076.712 | 0,15% | 15.080 | $-843.884 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $34.037.838 | 4,85% | naik ×6 |
| BINC | $19.512.199 | 2,78% | naik ×6 |
| IUSB | $17.423.005 | 2,48% | naik ×6 |
| AVLV | $11.374.145 | 1,62% | naik ×6 |
| VUG | $9.955.203 | 1,42% | naik ×6 |
| IDEV | $8.128.449 | 1,16% | naik ×6 |
| PG | $8.043.572 | 1,15% | naik ×4 |
| AVEM | $7.720.118 | 1,10% | naik ×6 |
| DYNF | $7.349.637 | 1,05% | naik ×6 |
| HDV | $6.599.577 | 0,94% | naik ×3 |
| AMZN | $6.069.566 | 0,86% | naik ×6 |
| IUSV | $5.402.621 | 0,77% | naik ×3 |
| JPM | $4.833.772 | 0,69% | naik ×4 |
| JCPB | $4.810.918 | 0,69% | naik ×6 |
| JEPI | $4.772.857 | 0,68% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNDK | $1.089.117 | 479 | 0,16% |
| IDEF | $692.931 | 21.804 | 0,10% |
| ZMAY | $590.929 | 22.757 | 0,08% |
| SMH | $489.294 | 746 | 0,07% |
| RAAX | $458.308 | 11.553 | 0,07% |
| POWR | $429.214 | 15.351 | 0,06% |
| FENI | $335.126 | 8.351 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $304.648 | 1.378 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $286.144 | 1.278 | 0,04% |
| MRVL | $242.780 | 815 | 0,03% |
| PNC | $239.572 | 973 | 0,03% |
| SPYM | $236.714 | 2.694 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $236.470 | 1.384 | 0,03% |
| VSDM | $231.346 | 3.019 | 0,03% |
| RF | $226.500 | 7.500 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$5.7M |
| QQQ | Beli lebih banyak | +37 | +$5.6M |
| IWF | Beli lebih banyak | +170K | +$3.9M |
| AMAT | Hanya pergerakan harga | +0 | +$2.8M |
| VUG | Beli lebih banyak | +99K | +$2.6M |
| DYNF | Beli lebih banyak | +25K | +$2.5M |
| AVLV | Beli lebih banyak | +14K | +$2.4M |
| IGIB | Dipangkas | -44K | -$2.3M |
| BSV | Dipangkas | -28K | -$2.2M |
| QUAL | Dipangkas | -6K | +$2.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLV | 31 Des. 2025 | 39.939 | $1.692.215 | Tidak lagi dilacak |
| GLTR | 31 Des. 2025 | 9.667 | $1.599.405 | Tidak lagi dilacak |
| VIG | 31 Des. 2025 | 6.252 | $1.349.197 | Tidak lagi dilacak |
| NOBL | 31 Des. 2025 | 12.772 | $1.316.380 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 10.483 | $964.750 | Tidak lagi dilacak |
| CAT | 31 Des. 2025 | 1.982 | $945.711 | 41,3% |
| IBTF | 31 Des. 2025 | 36.869 | $861.444 | Tidak lagi dilacak |
| MGK | 31 Des. 2025 | 2.012 | $809.697 | Tidak lagi dilacak |
| TPYPXXXX | 30 Juni 2025 | 21.431 | $779.457 | Tidak lagi dilacak |
| KNG | 31 Des. 2025 | 15.688 | $773.575 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 25.898 | $652.371 | Tidak lagi dilacak |
| COWZ | 31 Des. 2025 | 10.363 | $595.562 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.567 | $580.219 | 0,8% |
| SPLV | 31 Des. 2025 | 7.072 | $519.651 | Tidak lagi dilacak |
| COWG | 30 Juni 2026 | 14.814 | $499.808 | |
| UNH | 30 Sep. 2025 | 1.528 | $476.773 | 14,4% |
| MGV | 31 Des. 2025 | 3.342 | $460.355 | Tidak lagi dilacak |
| HYDB | 31 Des. 2025 | 9.603 | $459.456 | Tidak lagi dilacak |
| ACWV | 30 Sep. 2025 | 3.539 | $419.632 | Tidak lagi dilacak |
| BOCT | 30 Juni 2026 | 8.637 | $414.462 | Tidak lagi dilacak |
| IXN | 31 Des. 2025 | 3.949 | $407.627 | Tidak lagi dilacak |
| GJUL | 31 Maret 2025 | 10.723 | $393.161 | Tidak lagi dilacak |
| PAYX | 31 Des. 2025 | 3.027 | $383.666 | 9,6% |
| SHY | 30 Juni 2025 | 4.537 | $375.313 | |
| NJUL | 30 Juni 2026 | 5.240 | $374.213 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 470 | $366.628 | 68,8% |
| IBDU | 31 Des. 2025 | 15.436 | $362.283 | Tidak lagi dilacak |
| POCT | 30 Sep. 2025 | 8.610 | $355.593 | Tidak lagi dilacak |
| FJUL | 31 Maret 2025 | 7.255 | $355.259 | Tidak lagi dilacak |
| IBMR | 30 Juni 2025 | 14.828 | $342.972 | Tidak lagi dilacak |
| IBDU | 31 Maret 2025 | 14.828 | $338.078 | Tidak lagi dilacak |
| ZFEB | 31 Des. 2025 | 12.272 | $306.309 | Tidak lagi dilacak |
| NAUG | 30 Juni 2025 | 11.761 | $292.266 | Tidak lagi dilacak |
| IBTJ | 30 Sep. 2025 | 12.080 | $281.826 | -1,7% |
| ZOCT | 30 Juni 2026 | 10.523 | $281.469 | Tidak lagi dilacak |
| UDEC | 31 Des. 2025 | 7.028 | $269.664 | Tidak lagi dilacak |
| CLOI | 30 Juni 2026 | 4.985 | $262.710 | Tidak lagi dilacak |
| FTSL | 31 Maret 2026 | 5.591 | $256.515 | |
| BSCP | 31 Des. 2025 | 11.711 | $242.308 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 9.947 | $230.961 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 1.612 | $225.098 | Tidak lagi dilacak |
| NOCT | 30 Sep. 2025 | 4.094 | $223.116 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 625 | $222.613 | 7,8% |
| IBHG | 30 Juni 2025 | 9.968 | $222.536 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 4.451 | $218.322 | |
| ABT | 30 Juni 2026 | 2.109 | $216.528 | 26,4% |
| BAUG | 31 Maret 2025 | 4.965 | $216.395 | Tidak lagi dilacak |
| SUN | 30 Juni 2025 | 3.716 | $215.751 | 44,5% |
| SII | 30 Juni 2026 | 1.507 | $215.350 | 8,6% |
| PEP | 30 Juni 2026 | 1.384 | $214.992 | 4,8% |
| CALF | 30 Sep. 2025 | 5.389 | $214.563 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.047 | $206.772 | 146,2% |
| SDY | 30 Sep. 2025 | 1.502 | $203.830 | Tidak lagi dilacak |
| RF | 31 Maret 2026 | 7.500 | $203.250 | 20,9% |
| ABT | 31 Maret 2025 | 1.794 | $202.914 | -13,5% |
| SGOV | 30 Juni 2026 | 2.004 | $201.723 | -0,1% |
| KVUE | 30 Juni 2026 | 10.358 | $178.580 | -0,7% |