Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Sep 10, 2024. Long positions only.
- Positions
- 149
- No 13F data for Q4 2020
- Portfolio value
- $390.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,965 | $28.8M | 7.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 185,015 | $22.5M | 5.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 309,172 | $21.4M | 5.5% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 396,516 | $18.1M | 4.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,328 | $18.1M | 4.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 316,596 | $16.1M | 4.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,776 | $14.0M | 3.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 176,841 | $12.9M | 3.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 277,477 | $12.7M | 3.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 231,368 | $12.7M | 3.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 207,095 | $12.3M | 3.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 144,637 | $10.7M | 2.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,801 | $10.4M | 2.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,041 | $9.95M | 2.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,337 | $9.94M | 2.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,863 | $9.37M | 2.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 138,675 | $8.76M | 2.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 418,053 | $8.42M | 2.2% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 111,360 | $7.76M | 2.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,189 | $6.01M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,990 | $5.94M | 1.5% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 52,283 | $5.22M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,812 | $4.24M | 1.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,346 | $4.06M | 1.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 31,714 | $3.98M | 1.0% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,009 | $3.85M | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,693 | $3.48M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,409 | $3.35M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,493 | $3.25M | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,791 | $3.23M | 0.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,367 | $2.76M | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,950 | $1.95M | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,556 | $1.73M | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,071 | $1.71M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,389 | $1.69M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,221 | $1.68M | 0.4% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,205 | $1.67M | 0.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,064 | $1.64M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 13,161 | $1.61M | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 13,600 | $1.55M | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,153 | $1.43M | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 11,726 | $1.41M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,920 | $1.40M | 0.4% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 20,352 | $1.40M | 0.4% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 21,742 | $1.39M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,582 | $1.39M | 0.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,641 | $1.35M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,893 | $1.26M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 16,094 | $1.22M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 362 | $1.12M | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,215 | $1.10M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,456 | $1.07M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,403 | $934.7K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,487 | $927.3K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,299 | $926.5K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 25,528 | $924.9K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,489 | $885.7K | 0.2% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,677 | $839.6K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,214 | $838.3K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,691 | $817.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,624 | $796.7K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,504 | $796.6K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,209 | $784.9K | 0.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,879 | $759.7K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,216 | $757.9K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,632 | $746.8K | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,990 | $738.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,594 | $734.3K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,452 | $728.7K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,664 | $728.3K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,254 | $700.2K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,947 | $694.7K | 0.2% | – | – | – |
| SSBSouthState Bank Corp | COM | 8,805 | $691.3K | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,764 | $686.5K | 0.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 25,517 | $685.1K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,418 | $663.9K | 0.2% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 31,331 | $635.1K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,677 | $633.4K | 0.2% | – | – | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 20,684 | $631.3K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 20,765 | $628.6K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $618.8K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,635 | $596.9K | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,922 | $578.0K | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,498 | $568.8K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,443 | $562.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,737 | $545.2K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,084 | $536.2K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,079 | $529.8K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,764 | $511.4K | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 32,123 | $505.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $499.4K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,797 | $473.3K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,283 | $468.8K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,943 | $450.5K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,439 | $450.0K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,432 | $440.7K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,240 | $425.9K | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $422.0K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,342 | $413.4K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,984 | $404.2K | 0.1% | – | – | – |