Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 11, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 186
- +11 vs. Q4 2022
- Portfolio value
- $389.2M
- +$12.3M (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217,050 | $21.6M | 5.6% | −14,310−6.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 282,429 | $20.5M | 5.3% | −9,760−3.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 163,932 | $20.3M | 5.2% | −4,383−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,445 | $18.8M | 4.8% | −6,725−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 318,553 | $16.1M | 4.1% | +1,411+0.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 278,322 | $16.0M | 4.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,864 | $15.8M | 4.1% | +1,459+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,765 | $13.1M | 3.4% | +49+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 312,008 | $11.0M | 2.8% | −12,858−4.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,531 | $9.97M | 2.6% | +666+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,951 | $9.56M | 2.5% | −3,449−2.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179,984 | $9.23M | 2.4% | +2,882+1.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 217,627 | $9.07M | 2.3% | −16,573−7.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,039 | $7.89M | 2.0% | −217−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 111,412 | $7.79M | 2.0% | −3,785−3.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 103,045 | $7.29M | 1.9% | −4,901−4.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,308 | $6.83M | 1.8% | −1,038−2.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,059 | $6.45M | 1.7% | +58,645+914.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,061 | $6.17M | 1.6% | −144−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,190 | $5.18M | 1.3% | −3,553−5.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 159,350 | $5.04M | 1.3% | −14,907−8.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,379 | $4.82M | 1.2% | −236−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,328 | $4.44M | 1.1% | +3,488+4.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,269 | $4.24M | 1.1% | +10,119+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,066 | $3.80M | 1.0% | +698+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,959 | $3.78M | 1.0% | −252−1.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 227,749 | $3.63M | 0.9% | −94,906−29.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 72,351 | $3.41M | 0.9% | −12,472−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,944 | $3.12M | 0.8% | +371+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,693 | $3.07M | 0.8% | +10.0% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 63,423 | $3.04M | 0.8% | −193−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,790 | $2.95M | 0.8% | +96+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,350 | $2.78M | 0.7% | +10.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,064 | $2.68M | 0.7% | −541−1.5% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 85,620 | $2.63M | 0.7% | −8,128−8.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,186 | $2.52M | 0.6% | +69+0.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 79,234 | $2.43M | 0.6% | −17,843−18.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,943 | $2.03M | 0.5% | +144+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,323 | $1.94M | 0.5% | −606−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,341 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 14,249 | $1.67M | 0.4% | −118−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,177 | $1.66M | 0.4% | +347+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,776 | $1.65M | 0.4% | −33,559−48.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,060 | $1.65M | 0.4% | −756−4.0% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 47,385 | $1.58M | 0.4% | −157−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,897 | $1.54M | 0.4% | +97+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,703 | $1.51M | 0.4% | +206+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,593 | $1.49M | 0.4% | −99−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,467 | $1.48M | 0.4% | −2,378−10.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,761 | $1.45M | 0.4% | +18+0.1% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 55,832 | $1.34M | 0.3% | +32,564+140.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,531 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,476 | $1.24M | 0.3% | +39+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,992 | $1.23M | 0.3% | +5+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,943 | $1.20M | 0.3% | −8,756−44.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,459 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,703 | $1.16M | 0.3% | −1,547−6.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 39,999 | $1.15M | 0.3% | +168+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,790 | $1.15M | 0.3% | −141−0.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,608 | $1.03M | 0.3% | −888−2.1% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 26,522 | $1.03M | 0.3% | +26,522 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,140 | $1.03M | 0.3% | +46+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,327 | $1.02M | 0.3% | +123+0.6% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,620 | $1.01M | 0.3% | +18,502+83.7% | Added | – |
| PFEPfizer Inc | Stock | 24,179 | $986.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,728 | $962.5K | 0.2% | −691−3.4% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37,935 | $922.6K | 0.2% | −161−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,334 | $916.1K | 0.2% | −415−6.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 38,855 | $914.3K | 0.2% | +9,812+33.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,301 | $907.1K | 0.2% | +134+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,934 | $903.6K | 0.2% | +2,033+41.5% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,892 | $886.7K | 0.2% | +1,354+3.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,389 | $851.4K | 0.2% | +577+4.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,319 | $849.8K | 0.2% | −426−2.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,202 | $847.3K | 0.2% | −232−3.1% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 30,511 | $841.2K | 0.2% | −8,993−22.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $831.1K | 0.2% | −532−11.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,931 | $819.2K | 0.2% | +150+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,304 | $818.3K | 0.2% | +138+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,005 | $812.9K | 0.2% | +1,728+12.1% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,672 | $793.7K | 0.2% | +24,672 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,507 | $789.4K | 0.2% | +614+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,080 | $765.7K | 0.2% | +9,460+261.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,815 | $762.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,025 | $751.7K | 0.2% | +615+4.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,930 | $725.4K | 0.2% | +20+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,538 | $656.7K | 0.2% | −3,345−18.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,875 | $656.3K | 0.2% | +60.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $641.9K | 0.2% | −763−6.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 8,805 | $627.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,498 | $623.1K | 0.2% | −1,016−28.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,267 | $608.5K | 0.2% | −1,109−8.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,032 | $599.6K | 0.2% | −169−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,650 | $590.0K | 0.2% | −72−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,487 | $588.1K | 0.2% | +1,524+51.4% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 16,231 | $585.1K | 0.2% | −489−2.9% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,828 | $584.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,450 | $550.4K | 0.1% | −956−3.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,647 | $549.2K | 0.1% | +8+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,011 | $547.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 20,642 | $523.3K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,921 | $388.5K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 12,616 | $374.8K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,620 | $317.0K | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,646 | $302.1K | 0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,060 | $219.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,575 | $210.3K | 0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 8,909 | $207.1K | 0.1% | – |