Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 11, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 161
- −4 vs. Q1 2022
- Portfolio value
- $373.5M
- −$68.2M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,623 | $28.5M | 7.6% | −34,571−11.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 310,886 | $21.8M | 5.8% | −16,570−5.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 179,565 | $20.1M | 5.4% | −15,342−7.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 393,741 | $19.7M | 5.3% | +13,458+3.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 336,240 | $17.0M | 4.6% | +31,517+10.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 278,322 | $16.2M | 4.3% | −30,000−9.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,837 | $15.5M | 4.1% | −6,337−8.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 299,620 | $12.1M | 3.3% | −11,521−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,256 | $11.6M | 3.1% | −2,815−6.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 209,351 | $10.7M | 2.9% | −37,339−15.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 336,084 | $10.4M | 2.8% | −45,311−11.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,551 | $9.51M | 2.5% | −6,679−6.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,891 | $9.06M | 2.4% | −14,772−8.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 123,664 | $8.00M | 2.1% | −16,192−11.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,606 | $7.81M | 2.1% | −4,819−11.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 109,194 | $7.37M | 2.0% | −11,361−9.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,649 | $7.22M | 1.9% | −4,001−8.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 351,979 | $6.06M | 1.6% | −103,894−22.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,079 | $5.69M | 1.5% | +22+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 67,532 | $5.66M | 1.5% | +14,404+27.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 193,083 | $5.61M | 1.5% | +193,083 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 162,134 | $4.65M | 1.2% | −80,830−33.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,739 | $4.59M | 1.2% | +3,417+8.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,871 | $3.88M | 1.0% | −5,005−5.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 80,666 | $3.78M | 1.0% | +62,045+333.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,723 | $3.47M | 0.9% | −2,290−10.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,910 | $3.29M | 0.9% | −19,429−39.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,750 | $3.15M | 0.8% | +28,387+59.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,592 | $3.14M | 0.8% | +36,864+186.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,206 | $2.93M | 0.8% | +32,822+609.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,442 | $2.81M | 0.8% | −1,713−12.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,739 | $2.79M | 0.7% | −14−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 18,917 | $2.59M | 0.7% | +3,916+26.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,373 | $2.58M | 0.7% | +17+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,464 | $2.07M | 0.6% | −1,397−20.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,152 | $1.80M | 0.5% | −350−3.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 26,590 | $1.78M | 0.5% | +2,351+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,477 | $1.66M | 0.4% | +384+6.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,078 | $1.66M | 0.4% | +72+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,923 | $1.62M | 0.4% | −1,284−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,914 | $1.47M | 0.4% | −2,287−12.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,808 | $1.46M | 0.4% | −249−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,480 | $1.45M | 0.4% | −346−1.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,086 | $1.38M | 0.4% | −2,288−7.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,838 | $1.38M | 0.4% | +17+0.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,454 | $1.30M | 0.3% | +47,454 | New | – |
| PFEPfizer Inc | Stock | 24,134 | $1.27M | 0.3% | +40.0% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 22,105 | $1.23M | 0.3% | −1,750−7.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,258 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,976 | $1.14M | 0.3% | +417+5.5% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 39,664 | $1.05M | 0.3% | +39,664 | New | – |
| MRKMerck & Co., Inc. | Stock | 11,443 | $1.04M | 0.3% | +10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,224 | $1.04M | 0.3% | +1,417+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,304 | $1.02M | 0.3% | +7,216+101.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,106 | $1.02M | 0.3% | +1,408+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,081 | $956.3K | 0.3% | +12,180+176.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,887 | $947.4K | 0.3% | +98+0.5% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 38,315 | $929.1K | 0.2% | +8,787+29.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,310 | $882.6K | 0.2% | +450+5.7% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,360 | $853.7K | 0.2% | +779+14.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,952 | $832.3K | 0.2% | +7,952 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,068 | $813.8K | 0.2% | +6,662+70.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,960 | $777.6K | 0.2% | −544−2.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,016 | $708.2K | 0.2% | +2,865+133.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,943 | $696.6K | 0.2% | +7+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,999 | $687.5K | 0.2% | −170−1.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,497 | $683.1K | 0.2% | +1,044+8.4% | Added | – |
| SSBSouthState Bank Corp | COM | 8,805 | $679.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,209 | $671.3K | 0.2% | +723+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,519 | $663.8K | 0.2% | −557−13.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $637.8K | 0.2% | −450−4.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,210 | $634.1K | 0.2% | −3,497−20.9% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 25,749 | $631.6K | 0.2% | +25,749 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,770 | $608.5K | 0.2% | −4,513−13.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,061 | $602.9K | 0.2% | −650−17.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,150 | $599.8K | 0.2% | +10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,915 | $595.7K | 0.2% | +4,432+127.2% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 17,381 | $593.9K | 0.2% | +17,381 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,563 | $577.2K | 0.2% | +404+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,001 | $575.4K | 0.2% | +10+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,112 | $571.8K | 0.2% | −432−2.2% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 18,147 | $566.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,936 | $562.2K | 0.2% | −27,018−84.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $556.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,588 | $551.7K | 0.1% | +8+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,894 | $551.1K | 0.1% | +3,100+172.8% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 11,924 | $543.0K | 0.1% | +11,924 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,313 | $539.6K | 0.1% | −2,044−27.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,853 | $533.4K | 0.1% | +11,853 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,032 | $528.2K | 0.1% | +10,287+61.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,593 | $527.8K | 0.1% | +5,727+30.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,014 | $503.4K | 0.1% | −92−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,539 | $482.8K | 0.1% | −7,279−61.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,647 | $481.0K | 0.1% | −2,382−39.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,612 | $478.4K | 0.1% | +17,612 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,700 | $469.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,906 | $463.6K | 0.1% | −385−7.3% | Reduced | – |
| KOCoca Cola Co | Stock | 7,046 | $443.3K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,881 | $441.2K | 0.1% | +15+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,804 | $433.1K | 0.1% | +7+0.2% | Added | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,928 | $938.5K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,691 | $775.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,447 | $630.3K | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,440 | $498.5K | 0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,319 | $476.4K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,588 | $433.2K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,798 | $365.5K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,815 | $338.1K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,296 | $313.9K | 0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,908 | $285.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,271 | $283.3K | 0.1% | – |
| TSLATesla, Inc. | Stock | 262 | $282.3K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,132 | $280.9K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,660 | $279.3K | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,122 | $266.2K | 0.1% | – |
| CCJCameco Corp | Stock | 7,674 | $223.3K | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,878 | $218.9K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,946 | $216.8K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,812 | $207.9K | <0.1% | – |
| CVXChevron Corp | Stock | 1,266 | $206.1K | <0.1% | History |
| HPQHP Inc | Stock | 5,650 | $205.1K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,515 | $203.1K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 17,432 | $159.5K | <0.1% | History |