Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Sep 11, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 157
- −4 vs. Q2 2022
- Portfolio value
- $354.4M
- −$19.1M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,426 | $25.4M | 7.2% | −17,197−6.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,669 | $20.1M | 5.7% | −7,217−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,328 | $18.7M | 5.3% | −20,413−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 171,986 | $17.9M | 5.0% | −7,579−4.2% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 279,506 | $16.9M | 4.8% | +1,184+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 323,526 | $15.9M | 4.5% | −12,714−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,941 | $14.1M | 4.0% | −3,896−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,611 | $11.1M | 3.1% | +355+0.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 277,047 | $11.1M | 3.1% | −22,573−7.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200,507 | $9.68M | 2.7% | −8,844−4.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 332,368 | $9.23M | 2.6% | −3,716−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,783 | $8.80M | 2.5% | −768−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,426 | $8.03M | 2.3% | −1,465−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 117,370 | $7.29M | 2.1% | −6,294−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,027 | $6.93M | 2.0% | −622−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,983 | $6.90M | 1.9% | −2,623−7.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 106,318 | $6.85M | 1.9% | −2,876−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,791 | $5.72M | 1.6% | −9,188−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,122 | $5.40M | 1.5% | +43+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,091 | $5.10M | 1.4% | −3,441−5.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 175,072 | $5.01M | 1.4% | +165,784+1,784.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,848 | $4.11M | 1.2% | +4,714+2.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 44,857 | $4.10M | 1.2% | −882−1.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,238 | $3.51M | 1.0% | −5,633−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,818 | $3.47M | 1.0% | +11,226+19.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,979 | $3.34M | 0.9% | −5,687−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,090 | $3.09M | 0.9% | −1,633−8.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,079 | $3.00M | 0.8% | +1,873+4.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,650 | $2.94M | 0.8% | −1,260−4.2% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 65,612 | $2.76M | 0.8% | +57,348+693.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,820 | $2.73M | 0.8% | −930−1.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 97,278 | $2.71M | 0.8% | +97,278 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,709 | $2.69M | 0.8% | −30−0.4% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 94,344 | $2.68M | 0.8% | −98,739−51.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,860 | $2.60M | 0.7% | −582−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,685 | $2.58M | 0.7% | −232−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,390 | $2.41M | 0.7% | +17+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,878 | $1.75M | 0.5% | −586−10.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,773 | $1.68M | 0.5% | +183+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,866 | $1.61M | 0.5% | −286−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,567 | $1.53M | 0.4% | +90+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,194 | $1.52M | 0.4% | +116+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 18,729 | $1.47M | 0.4% | +891+5.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,058 | $1.44M | 0.4% | −865−4.6% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 47,542 | $1.43M | 0.4% | +29,395+162.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,934 | $1.32M | 0.4% | +5,630+39.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,494 | $1.32M | 0.4% | −1,314−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,008 | $1.31M | 0.4% | −906−5.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,835 | $1.26M | 0.4% | −645−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,453 | $1.24M | 0.3% | +195+8.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,542 | $1.21M | 0.3% | −3,544−12.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,809 | $1.15M | 0.3% | −4,645−9.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,776 | $1.10M | 0.3% | +1,333+11.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,981 | $1.08M | 0.3% | +5+0.1% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 41,187 | $1.07M | 0.3% | +1,523+3.8% | Added | – |
| PFEPfizer Inc | Stock | 24,134 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 20,246 | $1.02M | 0.3% | −1,859−8.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,806 | $944.0K | 0.3% | −1,300−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,330 | $941.3K | 0.3% | +20+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,492 | $923.7K | 0.3% | +268+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,036 | $891.0K | 0.3% | +149+0.7% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 38,214 | $882.7K | 0.2% | −101−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,844 | $871.1K | 0.2% | +484+7.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,393 | $836.8K | 0.2% | −1,688−8.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,970 | $818.1K | 0.2% | +18+0.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,036 | $770.1K | 0.2% | +1,076+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,865 | $747.7K | 0.2% | −1,203−7.5% | Reduced | – |
| SSBSouthState Bank Corp | COM | 8,805 | $696.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,478 | $676.1K | 0.2% | +1,563+19.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,815 | $675.6K | 0.2% | +816+5.8% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,154 | $673.9K | 0.2% | +945+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,711 | $666.0K | 0.2% | +192+5.5% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 26,689 | $647.5K | 0.2% | +940+3.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,354 | $642.8K | 0.2% | +1,144+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,946 | $618.7K | 0.2% | +30.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,722 | $615.7K | 0.2% | +72+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $594.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,115 | $585.6K | 0.2% | +54+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,112 | $572.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,150 | $556.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 16,871 | $545.1K | 0.2% | −510−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,190 | $529.0K | 0.1% | +189+4.7% | Added | History |
| PAYXPaychex Inc | Stock | 4,705 | $527.9K | 0.1% | +901+23.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,593 | $512.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,894 | $511.4K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 18,272 | $510.7K | 0.1% | +18,272 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 26,722 | $510.7K | 0.1% | −310−1.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 18,890 | $509.5K | 0.1% | +18,890 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,205 | $497.2K | 0.1% | −3,292−24.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,339 | $497.2K | 0.1% | +1,365+27.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,773 | $489.6K | 0.1% | +234+5.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,183 | $481.0K | 0.1% | −741−6.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,564 | $480.8K | 0.1% | −1,999−17.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,596 | $464.5K | 0.1% | +8+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,700 | $463.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,292 | $450.2K | 0.1% | −644−13.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,099 | $444.1K | 0.1% | −754−6.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,428 | $437.7K | 0.1% | +1,816+10.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,906 | $434.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,670 | $432.2K | 0.1% | −8,100−27.2% | Reduced | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,159 | $323.4K | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,280 | $302.6K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,414 | $260.4K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,801 | $233.2K | 0.1% | – |
| AMGNAmgen Inc | Stock | 922 | $224.3K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,515 | $223.6K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,599 | $217.7K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $208.3K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,004 | $206.7K | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,270 | $205.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 2,555 | $203.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,959 | $202.7K | 0.1% | – |