Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Sep 11, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 184
- +2 vs. Q2 2023
- Portfolio value
- $391.9M
- −$6.99M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,299 | $21.4M | 5.5% | +12,191+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 157,542 | $20.8M | 5.3% | −992−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 275,693 | $20.0M | 5.1% | −3,902−1.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 256,850 | $17.9M | 4.6% | −10,000−3.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 356,494 | $17.9M | 4.6% | −1,841−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,304 | $16.6M | 4.2% | −274−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 326,309 | $16.3M | 4.1% | +3,669+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,349 | $14.1M | 3.6% | −797−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 322,482 | $10.8M | 2.8% | +11,918+3.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 213,440 | $10.4M | 2.6% | +8,466+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,895 | $9.70M | 2.5% | +1,362+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,571 | $9.50M | 2.4% | +5,380+3.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 215,969 | $8.86M | 2.3% | +1,593+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,516 | $7.87M | 2.0% | −676−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 113,084 | $7.83M | 2.0% | +3,038+2.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 83,216 | $7.62M | 1.9% | +10,792+14.9% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 105,557 | $7.04M | 1.8% | +3,130+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,751 | $6.67M | 1.7% | −651−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,214 | $6.50M | 1.7% | +24+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,062 | $5.37M | 1.4% | +740+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,968 | $4.55M | 1.2% | −2,121−2.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 130,675 | $4.40M | 1.1% | −21,067−13.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,930 | $4.25M | 1.1% | −4,693−9.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 159,116 | $4.24M | 1.1% | +6,911+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,264 | $3.89M | 1.0% | +4,807+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,432 | $3.86M | 1.0% | +742+3.8% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 74,002 | $3.76M | 1.0% | +2,664+3.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,589 | $3.60M | 0.9% | +6,639+9.4% | Added | – |
| AAPLApple Inc. | Stock | 19,231 | $3.29M | 0.8% | +529+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,144 | $3.03M | 0.8% | +237+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,594 | $3.01M | 0.8% | −99−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,771 | $2.91M | 0.7% | +1,883+38.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,327 | $2.79M | 0.7% | −13−0.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 78,499 | $2.54M | 0.6% | +1,370+1.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,776 | $2.45M | 0.6% | +6,700+25.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,123 | $2.41M | 0.6% | −617−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,689 | $2.35M | 0.6% | −147−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 145,311 | $2.32M | 0.6% | −30,769−17.5% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 70,490 | $2.21M | 0.6% | −12,590−15.2% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 87,153 | $2.08M | 0.5% | +22,854+35.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,851 | $1.85M | 0.5% | −490−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,371 | $1.83M | 0.5% | +2,024+11.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,753 | $1.57M | 0.4% | −562−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,961 | $1.55M | 0.4% | +832+9.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,607 | $1.54M | 0.4% | +455+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,403 | $1.51M | 0.4% | +870+4.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,178 | $1.49M | 0.4% | +7,327+27.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,802 | $1.49M | 0.4% | −434−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,915 | $1.45M | 0.4% | +29,915 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,988 | $1.44M | 0.4% | +10,194+68.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,295 | $1.37M | 0.4% | −690−3.6% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 39,312 | $1.36M | 0.3% | −7,814−16.6% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 56,648 | $1.31M | 0.3% | +10,302+22.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,658 | $1.30M | 0.3% | +126+1.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,962 | $1.25M | 0.3% | +114+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,994 | $1.24M | 0.3% | +20.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,353 | $1.24M | 0.3% | +294+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,224 | $1.05M | 0.3% | +323+4.7% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 24,223 | $1.01M | 0.3% | −2,299−8.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,396 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,952 | $1.00M | 0.3% | +1,270+3.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,293 | $999.3K | 0.3% | +2,587+13.8% | Added | – |
| NEENextera Energy Inc | Stock | 16,921 | $969.4K | 0.2% | −1,406−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,142 | $944.8K | 0.2% | +2,218+13.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 19,448 | $918.9K | 0.2% | −123−0.6% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37,532 | $917.7K | 0.2% | −21−0.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,945 | $893.2K | 0.2% | +1,254+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $891.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 38,740 | $872.8K | 0.2% | −3,707−8.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,632 | $863.3K | 0.2% | −1,572−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,096 | $853.0K | 0.2% | +4+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,960 | $852.8K | 0.2% | +553+39.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,242 | $846.3K | 0.2% | −3,965−21.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,318 | $845.6K | 0.2% | −423−3.1% | Reduced | – |
| PFEPfizer Inc | Stock | 24,761 | $821.3K | 0.2% | +627+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,782 | $819.2K | 0.2% | −155−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,907 | $804.6K | 0.2% | −80.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,712 | $788.4K | 0.2% | −44−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,873 | $777.8K | 0.2% | −172−2.4% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,439 | $752.8K | 0.2% | +2,229+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,505 | $752.4K | 0.2% | +40.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 31,809 | $714.7K | 0.2% | +7,694+31.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,899 | $703.9K | 0.2% | −1,450−17.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,802 | $681.9K | 0.2% | +485+3.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,196 | $658.3K | 0.2% | −71−0.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,125 | $636.7K | 0.2% | +5,238+25.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,341 | $631.6K | 0.2% | +5,988+41.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,806 | $630.1K | 0.2% | +1,241+5.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,116 | $629.0K | 0.2% | −842−12.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,534 | $625.4K | 0.2% | +1,835+68.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,561 | $616.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,287 | $604.7K | 0.2% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 8,805 | $593.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,523 | $591.2K | 0.2% | −655−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,091 | $569.4K | 0.1% | −111−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,278 | $569.0K | 0.1% | −3,799−25.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,451 | $565.8K | 0.1% | −649−12.7% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,892 | $565.7K | 0.1% | −6,924−29.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,960 | $544.4K | 0.1% | −53−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,159 | $540.2K | 0.1% | +648+42.9% | Added | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 17,246 | $413.5K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,549 | $317.4K | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,084 | $300.0K | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,243 | $285.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,682 | $276.8K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,411 | $247.3K | 0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,449 | $226.4K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 735 | $219.3K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,091 | $203.7K | 0.1% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,137 | $202.5K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 5,515 | $200.7K | 0.1% | History |