Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Sep 10, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 149
- −5 vs. Q2 2021
- Portfolio value
- $423.4M
- +$4.71M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,796 | $32.2M | 7.6% | +15,302+5.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 193,555 | $25.5M | 6.0% | +4,872+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 330,059 | $24.3M | 5.7% | +13,104+4.1% | Added | – |
| BROBrown & Brown, Inc. | Stock | 394,322 | $21.9M | 5.2% | −2,194−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,129 | $21.1M | 5.0% | +1,063+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 337,436 | $17.1M | 4.0% | +8,587+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,210 | $15.5M | 3.7% | +193+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 262,019 | $14.3M | 3.4% | +18,288+7.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 303,769 | $13.9M | 3.3% | +13,962+4.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 224,360 | $13.5M | 3.2% | +8,586+4.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 350,912 | $13.3M | 3.1% | +28,536+8.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,380 | $12.1M | 2.8% | +8,697+5.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 151,312 | $11.8M | 2.8% | +7,622+5.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,666 | $10.8M | 2.6% | +4,502+4.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,893 | $10.4M | 2.4% | −709−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,007 | $10.1M | 2.4% | +1,938+4.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 461,868 | $9.49M | 2.2% | +19,396+4.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 120,394 | $8.16M | 1.9% | +6,562+5.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 216,189 | $8.07M | 1.9% | +31,648+17.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,972 | $6.43M | 1.5% | +19+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,905 | $6.37M | 1.5% | +475+1.0% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 59,929 | $6.01M | 1.4% | +4,031+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,040 | $4.60M | 1.1% | +679+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,031 | $4.53M | 1.1% | +897+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,941 | $4.21M | 1.0% | −2,315−6.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 80,678 | $4.12M | 1.0% | +1,926+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,858 | $3.38M | 0.8% | −145−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,725 | $3.33M | 0.8% | −190−2.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 35,273 | $3.32M | 0.8% | −1,303−3.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,793 | $3.27M | 0.8% | +10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,326 | $2.82M | 0.7% | +14+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,420 | $2.01M | 0.5% | −139−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,165 | $2.00M | 0.5% | +1,046+8.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,176 | $1.81M | 0.4% | −1,371−3.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,228 | $1.79M | 0.4% | −120.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,195 | $1.79M | 0.4% | +1,125+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,270 | $1.77M | 0.4% | +327+5.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,932 | $1.74M | 0.4% | +520+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 10,443 | $1.69M | 0.4% | −11−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 43,363 | $1.68M | 0.4% | +2,710+6.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,552 | $1.68M | 0.4% | −484−1.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,883 | $1.59M | 0.4% | +483+3.6% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 21,750 | $1.56M | 0.4% | +56+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 21,928 | $1.55M | 0.4% | +280+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 17,853 | $1.40M | 0.3% | −17−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,685 | $1.24M | 0.3% | −174−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,799 | $1.22M | 0.3% | −327−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 364 | $1.20M | 0.3% | +2+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,521 | $1.16M | 0.3% | −150−2.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 10,397 | $1.15M | 0.3% | −761−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,398 | $1.08M | 0.3% | −122−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 24,288 | $1.04M | 0.2% | +80.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,455 | $989.2K | 0.2% | −118−2.6% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,699 | $976.9K | 0.2% | −2,904−12.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,553 | $942.9K | 0.2% | −1,098−6.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,037 | $900.7K | 0.2% | −124−1.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,192 | $898.2K | 0.2% | +88+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,258 | $882.3K | 0.2% | +610+37.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,473 | $882.3K | 0.2% | −319−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,441 | $859.3K | 0.2% | +10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,068 | $855.4K | 0.2% | +1,806+12.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,671 | $837.5K | 0.2% | +82+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,478 | $823.5K | 0.2% | +33+1.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,240 | $796.8K | 0.2% | +15+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,818 | $772.1K | 0.2% | −12−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,420 | $764.0K | 0.2% | +460+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,052 | $756.9K | 0.2% | −232−4.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,542 | $740.1K | 0.2% | +279+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,346 | $731.2K | 0.2% | +5+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,947 | $726.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,351 | $699.8K | 0.2% | +135+1.1% | AddedConverted for a 6-for-1 split | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 13,564 | $696.9K | 0.2% | +1,886+16.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,581 | $693.6K | 0.2% | −1,281−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,690 | $679.5K | 0.2% | −992−7.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,665 | $674.7K | 0.2% | +937+10.7% | Added | – |
| SSBSouthState Bank Corp | COM | 8,805 | $657.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,027 | $628.4K | 0.1% | −8,401−45.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,231 | $620.1K | 0.1% | −6,584−44.4% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 28,169 | $614.1K | 0.1% | −2,178−7.2% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 18,147 | $592.5K | 0.1% | −2,192−10.8% | Reduced | – |
| TAT&T Inc. | Stock | 21,862 | $590.5K | 0.1% | +1,096+5.3% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,858 | $589.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,922 | $564.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,004 | $559.7K | 0.1% | −573−12.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,737 | $545.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,583 | $544.1K | 0.1% | +3,705+63.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,565 | $527.5K | 0.1% | +7+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,936 | $501.7K | 0.1% | +10.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,831 | $496.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,821 | $481.7K | 0.1% | +120+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,347 | $453.0K | 0.1% | −931−21.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,343 | $449.8K | 0.1% | +400+20.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,364 | $437.9K | 0.1% | −204−5.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,984 | $430.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,829 | $429.6K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,786 | $425.7K | 0.1% | +6+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,342 | $424.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,109 | $421.2K | 0.1% | −827−5.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,715 | $416.7K | 0.1% | −3,720−32.5% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 31,497 | $449.5K | 0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,760 | $305.0K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,336 | $285.6K | 0.1% | – |
| AMGNAmgen Inc | Stock | 922 | $224.7K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772 | $221.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 724 | $209.8K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,247 | $204.8K | <0.1% | History |