Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 221
- +8 vs. Q4 2023
- Portfolio value
- $469.1M
- +$38.3M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 153,838 | $25.3M | 5.4% | −2,362−1.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 245,050 | $21.5M | 4.6% | −11,800−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217,692 | $21.3M | 4.5% | +10,563+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 250,648 | $20.9M | 4.5% | −10,202−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,253 | $20.0M | 4.3% | −1,622−2.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 349,686 | $17.6M | 3.8% | +11,657+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,402 | $17.5M | 3.7% | +925+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 323,385 | $16.6M | 3.5% | +3,335+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 319,904 | $12.7M | 2.7% | −2,798−0.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 236,810 | $12.2M | 2.6% | +8,668+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,112 | $11.1M | 2.4% | +2,799+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,459 | $10.7M | 2.3% | −795−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,490 | $10.5M | 2.2% | +2,061+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 107,942 | $9.08M | 1.9% | −2,847−2.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,610 | $9.05M | 1.9% | +4,973+5.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 198,453 | $8.44M | 1.8% | −4,230−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,341 | $8.02M | 1.7% | +115+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,552 | $7.48M | 1.6% | −422−1.2% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 85,327 | $6.70M | 1.4% | −10,019−10.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,282 | $6.46M | 1.4% | +5,296+75.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,286 | $6.14M | 1.3% | −280−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,038 | $4.63M | 1.0% | −706−1.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 154,779 | $4.56M | 1.0% | −3,894−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,726 | $4.51M | 1.0% | −477−2.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 118,046 | $4.48M | 1.0% | −3,900−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,971 | $4.40M | 0.9% | −1,778−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,222 | $4.39M | 0.9% | +6,057+9.2% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,493 | $3.87M | 0.8% | +1,614+2.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 65,680 | $3.79M | 0.8% | −6,969−9.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,719 | $3.76M | 0.8% | +2,925+6.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,590 | $3.67M | 0.8% | −4−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,027 | $3.59M | 0.8% | +711+8.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,639 | $3.40M | 0.7% | +17,740+31.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,595 | $3.28M | 0.7% | −9,414−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,983 | $3.26M | 0.7% | −341−1.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 33,219 | $3.00M | 0.6% | +100.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,868 | $2.97M | 0.6% | +4,554+20.4% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 106,551 | $2.37M | 0.5% | +106,551 | New | – |
| MSFTMicrosoft Corp | Stock | 5,625 | $2.37M | 0.5% | −195−3.4% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 96,342 | $2.31M | 0.5% | −659−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,341 | $2.12M | 0.5% | −24−1.0% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 111,752 | $2.04M | 0.4% | +68,409+157.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,250 | $2.01M | 0.4% | −865−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,187 | $1.94M | 0.4% | −2,000−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,501 | $1.89M | 0.4% | +2,952+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,302 | $1.88M | 0.4% | +1,118+4.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 106,308 | $1.84M | 0.4% | −3,097−2.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,620 | $1.84M | 0.4% | +6,831+27.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 30,685 | $1.83M | 0.4% | +4,273+16.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,756 | $1.80M | 0.4% | +10.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,371 | $1.79M | 0.4% | +654+2.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,746 | $1.69M | 0.4% | +82+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,483 | $1.65M | 0.4% | +127+1.0% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 32,177 | $1.64M | 0.4% | +12,366+62.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 35,084 | $1.64M | 0.3% | +6,254+21.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,691 | $1.59M | 0.3% | −164−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,946 | $1.57M | 0.3% | +5+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 45,767 | $1.51M | 0.3% | −10,669−18.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 64,190 | $1.49M | 0.3% | +60.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 42,657 | $1.47M | 0.3% | −8,421−16.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,100 | $1.43M | 0.3% | +22,313+118.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,021 | $1.40M | 0.3% | +628+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 25,544 | $1.37M | 0.3% | +198+0.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,576 | $1.31M | 0.3% | +2,273+18.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,218 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,583 | $1.28M | 0.3% | −807−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,962 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,809 | $1.21M | 0.3% | +112+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,292 | $1.15M | 0.2% | +1,176+9.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,902 | $1.13M | 0.2% | +3,657+58.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,412 | $1.11M | 0.2% | −41,573−57.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,389 | $1.11M | 0.2% | +12,389 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,894 | $1.08M | 0.2% | +12,065+122.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,442 | $1.07M | 0.2% | +13,904+306.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,324 | $1.07M | 0.2% | +10.0% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 23,281 | $1.06M | 0.2% | +332+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,084 | $1.03M | 0.2% | −110−1.8% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 32,081 | $1.02M | 0.2% | +17,504+120.1% | Added | – |
| NEENextera Energy Inc | Stock | 15,923 | $1.02M | 0.2% | −441−2.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,496 | $991.4K | 0.2% | +104+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,926 | $980.8K | 0.2% | −77−1.9% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,366 | $976.9K | 0.2% | −439−1.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,641 | $949.3K | 0.2% | +83+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,484 | $902.2K | 0.2% | −327−1.8% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,243 | $901.5K | 0.2% | −3,452−9.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,409 | $886.0K | 0.2% | −28−0.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,185 | $881.4K | 0.2% | −301−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $815.3K | 0.2% | −6−0.4% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,455 | $789.5K | 0.2% | −356−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 23,840 | $785.6K | 0.2% | −4,442−15.7% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 19,993 | $783.8K | 0.2% | −765−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,270 | $781.2K | 0.2% | −75−3.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,642 | $778.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,301 | $775.8K | 0.2% | −200−4.4% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 33,880 | $769.4K | 0.2% | −1,291−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,069 | $766.5K | 0.2% | −648−4.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,382 | $753.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,464 | $749.5K | 0.2% | −61−0.5% | Reduced | – |
| SSBSouthState Bank Corp | COM | 8,805 | $748.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,691 | $731.3K | 0.2% | −3,433−13.1% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 15,144 | $360.7K | 0.1% | – |
| MSTRStrategy Inc | Stock | 453 | $286.1K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,810 | $281.8K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,239 | $209.3K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,137 | $204.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 9,820 | $203.7K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 686 | $203.3K | <0.1% | History |