Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Sep 11, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 165
- +3 vs. Q4 2021
- Portfolio value
- $441.7M
- −$24.7M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 315,194 | $33.8M | 7.6% | +14,329+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 194,907 | $26.2M | 5.9% | −4,123−2.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 327,456 | $25.4M | 5.8% | −7,659−2.3% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 308,322 | $22.3M | 5.0% | −70,000−18.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,174 | $21.4M | 4.9% | −749−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,283 | $19.1M | 4.3% | +14,789+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,071 | $16.0M | 3.6% | −245−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 304,723 | $15.8M | 3.6% | +2,164+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 381,395 | $14.1M | 3.2% | +9,462+2.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 311,141 | $13.7M | 3.1% | −1,603−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 246,690 | $13.5M | 3.1% | +10,997+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,663 | $11.7M | 2.7% | +796+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,230 | $11.3M | 2.5% | −4,540−4.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 139,856 | $10.9M | 2.5% | −12,870−8.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,425 | $10.6M | 2.4% | −225−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,650 | $9.58M | 2.2% | +614+1.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 120,555 | $8.71M | 2.0% | −3,630−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 455,873 | $8.67M | 2.0% | −13,772−2.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 242,964 | $7.94M | 1.8% | +16,467+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,057 | $6.80M | 1.5% | −62−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,339 | $5.97M | 1.4% | +1,279+2.7% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 62,637 | $5.80M | 1.3% | +2,213+3.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,128 | $5.36M | 1.2% | +2,757+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,013 | $4.68M | 1.1% | +404+1.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,322 | $4.52M | 1.0% | +4,372+11.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 86,876 | $4.21M | 1.0% | +1,929+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 31,954 | $3.98M | 0.9% | −4,862−13.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,155 | $3.80M | 0.9% | +322+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,753 | $3.31M | 0.7% | −44−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,861 | $3.11M | 0.7% | −973−12.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,356 | $2.90M | 0.7% | +15+0.2% | Added | History |
| AAPLApple Inc. | Stock | 15,001 | $2.62M | 0.6% | +353+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,363 | $2.18M | 0.5% | −4,447−8.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,201 | $1.96M | 0.4% | −20.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,207 | $1.92M | 0.4% | +40.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,093 | $1.88M | 0.4% | −199−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,502 | $1.86M | 0.4% | +184+1.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,239 | $1.84M | 0.4% | +117+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,006 | $1.79M | 0.4% | +52+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,826 | $1.72M | 0.4% | +644+2.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,057 | $1.65M | 0.4% | +492+2.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 23,855 | $1.53M | 0.3% | +869+3.8% | Added | – |
| NEENextera Energy Inc | Stock | 17,821 | $1.51M | 0.3% | +406+2.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,374 | $1.51M | 0.3% | +624+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,942 | $1.40M | 0.3% | +213+2.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,818 | $1.30M | 0.3% | +27+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 393 | $1.28M | 0.3% | +23+6.2% | Added | History |
| PFEPfizer Inc | Stock | 24,130 | $1.25M | 0.3% | −492−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,559 | $1.23M | 0.3% | +4+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,728 | $1.21M | 0.3% | +13,527+218.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,258 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,807 | $1.10M | 0.2% | −147−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,698 | $1.08M | 0.2% | −13,510−31.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,789 | $1.06M | 0.2% | +96+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,442 | $938.8K | 0.2% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,928 | $938.5K | 0.2% | −13,300−41.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,076 | $928.1K | 0.2% | +107+2.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,621 | $924.1K | 0.2% | +1,883+11.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,707 | $901.5K | 0.2% | −65−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,029 | $891.0K | 0.2% | +1,686+38.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,711 | $882.6K | 0.2% | +196+5.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,504 | $881.1K | 0.2% | +1,115+5.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,357 | $880.1K | 0.2% | +66+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,581 | $880.1K | 0.2% | +532+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,621 | $841.3K | 0.2% | +799+16.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,989 | $802.9K | 0.2% | −127−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,936 | $802.5K | 0.2% | −440−3.1% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 29,528 | $782.2K | 0.2% | +3,457+13.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,169 | $776.6K | 0.2% | +1,788+14.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,691 | $775.0K | 0.2% | +4,294+58.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,486 | $722.9K | 0.2% | +187+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,737 | $720.4K | 0.2% | +450+4.4% | Added | – |
| SSBSouthState Bank Corp | COM | 8,805 | $718.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 34,283 | $716.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,149 | $713.3K | 0.2% | +2,426+51.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,684 | $665.2K | 0.2% | −5,255−29.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,453 | $660.8K | 0.1% | −184−1.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,106 | $644.3K | 0.1% | −1,264−10.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,544 | $631.1K | 0.1% | +9,069+86.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,447 | $630.3K | 0.1% | −1,015−13.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,779 | $621.0K | 0.1% | −466−7.5% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 18,147 | $613.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,991 | $609.9K | 0.1% | −143−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,159 | $563.8K | 0.1% | −339−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,088 | $559.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,291 | $554.6K | 0.1% | +420+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 27,513 | $550.6K | 0.1% | +1,810+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,827 | $525.4K | 0.1% | +935+104.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,580 | $524.2K | 0.1% | +8+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,343 | $522.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,700 | $519.6K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,797 | $518.2K | 0.1% | +6+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,389 | $499.0K | 0.1% | −102−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,440 | $498.5K | 0.1% | +20,440 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,099 | $494.1K | 0.1% | +220+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,045 | $491.5K | 0.1% | −3,440−25.5% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,319 | $476.4K | 0.1% | +416+21.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,406 | $476.3K | 0.1% | +491+5.5% | Added | – |
| TAT&T Inc. | Stock | 19,709 | $465.7K | 0.1% | −95−0.5% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,727 | $265.6K | 0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,510 | $232.9K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,408 | $221.3K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,256 | $220.5K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,539 | $215.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,022 | $209.5K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,570 | $206.9K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,478 | $205.8K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,254 | $80.2K | <0.1% | History |