Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 10, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 154
- +5 vs. Q1 2021
- Portfolio value
- $418.7M
- +$28.6M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 265,494 | $30.6M | 7.3% | +12,529+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,683 | $25.1M | 6.0% | +3,668+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 316,955 | $23.3M | 5.6% | +7,783+2.5% | Added | – |
| BROBrown & Brown, Inc. | Stock | 396,516 | $21.1M | 5.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,066 | $20.7M | 4.9% | +1,738+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 328,849 | $16.7M | 4.0% | +12,253+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,017 | $15.2M | 3.6% | −759−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,731 | $13.4M | 3.2% | +12,363+5.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 289,807 | $13.3M | 3.2% | +12,330+4.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 215,774 | $13.1M | 3.1% | +8,679+4.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 322,376 | $12.4M | 3.0% | +312,065+3,026.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,683 | $11.5M | 2.7% | +8,882+6.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 143,690 | $11.4M | 2.7% | −947−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,602 | $10.6M | 2.5% | +1,739+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,164 | $10.5M | 2.5% | +1,827+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,069 | $10.1M | 2.4% | −972−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 442,472 | $9.11M | 2.2% | +24,419+5.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 113,832 | $8.12M | 1.9% | +2,472+2.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 184,541 | $7.76M | 1.9% | +184,541 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,953 | $6.40M | 1.5% | −37−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,430 | $6.37M | 1.5% | +1,241+2.7% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 55,898 | $5.63M | 1.3% | +3,615+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,361 | $4.59M | 1.1% | +549+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,256 | $4.51M | 1.1% | +3,542+11.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,134 | $4.46M | 1.1% | +788+1.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 78,752 | $4.04M | 1.0% | +3,743+5.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,576 | $3.53M | 0.8% | −117−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,003 | $3.49M | 0.8% | +510+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,915 | $3.40M | 0.8% | −494−5.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,792 | $3.34M | 0.8% | +10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,312 | $2.87M | 0.7% | −55−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,559 | $2.10M | 0.5% | +609+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,547 | $2.04M | 0.5% | +5,158+15.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,240 | $1.85M | 0.4% | +684+2.8% | Added | – |
| AAPLApple Inc. | Stock | 13,119 | $1.80M | 0.4% | −42−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,070 | $1.73M | 0.4% | +60.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,454 | $1.72M | 0.4% | +233+2.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,412 | $1.71M | 0.4% | +207+1.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,036 | $1.71M | 0.4% | −35−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,943 | $1.61M | 0.4% | +23+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,653 | $1.60M | 0.4% | +3,500+9.4% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 21,694 | $1.57M | 0.4% | +1,342+6.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,400 | $1.56M | 0.4% | −200−1.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 21,648 | $1.56M | 0.4% | +2,007+10.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,158 | $1.46M | 0.3% | −568−4.8% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 22,603 | $1.43M | 0.3% | +861+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,126 | $1.35M | 0.3% | −1,456−6.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,870 | $1.31M | 0.3% | +1,776+11.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,859 | $1.27M | 0.3% | −34−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 362 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,671 | $1.19M | 0.3% | +1,372+21.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,428 | $1.18M | 0.3% | −120,247−86.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,520 | $1.13M | 0.3% | +64+1.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,815 | $1.12M | 0.3% | −162,026−91.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,573 | $1.02M | 0.2% | +86+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,651 | $1.01M | 0.2% | −1,564−8.1% | Reduced | – |
| PFEPfizer Inc | Stock | 24,280 | $950.8K | 0.2% | −1,248−4.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,792 | $937.7K | 0.2% | −611−4.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,161 | $923.8K | 0.2% | −53−0.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,104 | $901.8K | 0.2% | +427+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,440 | $889.7K | 0.2% | −49−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,589 | $835.4K | 0.2% | +85+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,445 | $817.7K | 0.2% | −246−6.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,225 | $812.5K | 0.2% | +16+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,284 | $796.4K | 0.2% | −340−6.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,830 | $785.4K | 0.2% | +166+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,262 | $762.9K | 0.2% | +272+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,862 | $758.7K | 0.2% | +230+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,960 | $757.6K | 0.2% | −256−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,682 | $733.8K | 0.2% | +428+3.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,263 | $732.6K | 0.2% | +499+3.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,341 | $732.3K | 0.2% | −111−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,947 | $727.7K | 0.2% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 8,805 | $719.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,036 | $687.3K | 0.2% | +604+42.2% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 30,347 | $683.7K | 0.2% | −984−3.1% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 20,339 | $664.7K | 0.2% | −345−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $659.9K | 0.2% | −15−0.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,060 | $657.3K | 0.2% | −2,819−16.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,435 | $640.7K | 0.2% | +17+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,577 | $617.5K | 0.1% | −100−2.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,728 | $616.7K | 0.1% | +230+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,678 | $601.7K | 0.1% | +43+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,922 | $599.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,611 | $598.4K | 0.1% | −4,983−22.1% | Reduced | – |
| TAT&T Inc. | Stock | 20,766 | $597.7K | 0.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,858 | $591.3K | 0.1% | +10,858 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,278 | $588.1K | 0.1% | +1,038+32.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,558 | $550.8K | 0.1% | +275+5.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,737 | $545.7K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $526.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,586 | $513.7K | 0.1% | +722+38.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,935 | $511.9K | 0.1% | −1,508−13.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,831 | $496.9K | 0.1% | +34+0.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,701 | $475.7K | 0.1% | +1,180+33.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,568 | $465.7K | 0.1% | −511−12.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 31,497 | $449.5K | 0.1% | −626−1.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,936 | $448.2K | 0.1% | −3,148−17.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,342 | $432.6K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $431.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 25,517 | $685.1K | 0.2% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,791 | $370.2K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,229 | $364.8K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,445 | $212.4K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,954 | $206.5K | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,467 | $200.0K | 0.1% | History |
| IAUiShares Gold Trust | ISHARES | 10,963 | $178.3K | <0.1% | History |