Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 11, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 182
- −4 vs. Q1 2023
- Portfolio value
- $398.8M
- +$9.63M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 158,534 | $21.4M | 5.4% | −5,398−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,108 | $21.1M | 5.3% | −1,942−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 279,595 | $20.8M | 5.2% | −2,834−1.0% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 266,850 | $18.4M | 4.6% | −11,472−4.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 358,335 | $18.0M | 4.5% | −16,110−4.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,578 | $17.2M | 4.3% | −2,286−3.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 322,640 | $16.2M | 4.1% | +4,087+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,146 | $14.8M | 3.7% | −619−1.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 310,564 | $11.1M | 2.8% | −1,444−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 204,974 | $10.4M | 2.6% | +24,990+13.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,533 | $9.81M | 2.5% | −1,998−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,191 | $9.60M | 2.4% | −760−0.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 214,376 | $8.89M | 2.2% | −3,251−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,192 | $8.33M | 2.1% | −847−2.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 110,046 | $8.04M | 2.0% | −1,366−1.2% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 102,427 | $7.20M | 1.8% | −618−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,402 | $7.19M | 1.8% | +94+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,424 | $7.00M | 1.8% | +7,365+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,190 | $6.73M | 1.7% | +129+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,322 | $5.51M | 1.4% | −868−1.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 151,742 | $5.19M | 1.3% | −7,608−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,089 | $4.82M | 1.2% | +5,761+7.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,623 | $4.80M | 1.2% | +244+0.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,205 | $4.25M | 1.1% | −640.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,690 | $3.92M | 1.0% | −269−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,457 | $3.84M | 1.0% | +391+0.4% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 71,338 | $3.66M | 0.9% | +7,915+12.5% | Added | – |
| AAPLApple Inc. | Stock | 18,702 | $3.63M | 0.9% | −242−1.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70,950 | $3.31M | 0.8% | −1,401−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,693 | $3.21M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,907 | $3.11M | 0.8% | +117+1.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,340 | $2.87M | 0.7% | −10−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 176,080 | $2.81M | 0.7% | −51,669−22.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 83,080 | $2.63M | 0.7% | −2,540−3.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 77,129 | $2.52M | 0.6% | −2,105−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,740 | $2.47M | 0.6% | −2,324−6.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,836 | $2.46M | 0.6% | −350−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,888 | $2.18M | 0.5% | −55−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,341 | $2.16M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 26,076 | $2.04M | 0.5% | −247−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,347 | $1.73M | 0.4% | +170+1.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,315 | $1.73M | 0.4% | +255+1.4% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 47,126 | $1.67M | 0.4% | −259−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,236 | $1.61M | 0.4% | −13−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,152 | $1.57M | 0.4% | +255+1.0% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 64,299 | $1.53M | 0.4% | +8,467+15.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,129 | $1.51M | 0.4% | −464−4.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,533 | $1.49M | 0.4% | −170−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,532 | $1.45M | 0.4% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,985 | $1.44M | 0.4% | −482−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,327 | $1.36M | 0.3% | −434−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,992 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,059 | $1.27M | 0.3% | +2,356+10.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,848 | $1.26M | 0.3% | +372+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,851 | $1.22M | 0.3% | −8,925−24.9% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 26,522 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,207 | $1.08M | 0.3% | +18,207 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,346 | $1.07M | 0.3% | +7,491+19.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,907 | $1.07M | 0.3% | −4,092−10.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,396 | $1.05M | 0.3% | +69+0.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,571 | $1.03M | 0.3% | +431+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,901 | $1.00M | 0.3% | −33−0.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,682 | $980.2K | 0.2% | −1,926−4.6% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 39,406 | $977.7K | 0.2% | −1,214−3.0% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,447 | $965.7K | 0.2% | +3,555+9.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,204 | $934.2K | 0.2% | −6,586−17.9% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37,553 | $925.8K | 0.2% | −382−1.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,741 | $911.6K | 0.2% | +352+2.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,706 | $904.8K | 0.2% | +1,199+6.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,349 | $902.8K | 0.2% | −2,594−23.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,092 | $900.9K | 0.2% | −209−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,924 | $894.4K | 0.2% | +2,109+14.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,937 | $888.4K | 0.2% | −397−6.3% | Reduced | – |
| PFEPfizer Inc | Stock | 24,134 | $885.2K | 0.2% | −45−0.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,691 | $876.5K | 0.2% | +372+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,794 | $854.1K | 0.2% | +1,714+13.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $849.8K | 0.2% | −691−28.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,915 | $833.7K | 0.2% | −2,813−14.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,756 | $827.3K | 0.2% | −316−7.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,045 | $812.0K | 0.2% | −157−2.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,816 | $804.3K | 0.2% | −856−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,501 | $789.0K | 0.2% | −803−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,077 | $763.7K | 0.2% | −928−5.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,958 | $723.9K | 0.2% | +28+0.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,210 | $694.5K | 0.2% | +14,269+102.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,317 | $685.2K | 0.2% | −1,708−11.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,100 | $664.8K | 0.2% | −2,831−35.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,267 | $659.6K | 0.2% | +1,000+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,178 | $654.7K | 0.2% | −360−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $646.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,202 | $623.1K | 0.2% | −296−11.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,565 | $620.5K | 0.2% | −310−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,042 | $613.4K | 0.2% | +10+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,487 | $600.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,407 | $595.4K | 0.1% | +244+21.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,013 | $581.0K | 0.1% | +20.0% | Added | – |
| SSBSouthState Bank Corp | COM | 8,805 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,074 | $577.8K | 0.1% | −376−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,561 | $562.9K | 0.1% | −89−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,622 | $548.8K | 0.1% | −25−0.4% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 30,511 | $841.2K | 0.2% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 16,231 | $585.1K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 14,974 | $479.0K | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 17,952 | $447.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,866 | $365.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,064 | $310.6K | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,070 | $225.4K | 0.1% | – |
| AMGNAmgen Inc | Stock | 881 | $213.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,096 | $209.8K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,184 | $202.2K | 0.1% | – |