Summit Wealth Partners, LLC
- SEC CIK
- 0002033312
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 236
- +13 vs. Q2 2024
- Portfolio value
- $519.3M
- +$37.6M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 146,467 | $26.3M | 5.1% | −1,937−1.3% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 236,700 | $24.5M | 4.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,153 | $23.6M | 4.5% | +749+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,664 | $20.5M | 4.0% | −903−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 219,886 | $20.1M | 3.9% | −2,520−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,610 | $18.8M | 3.6% | −358−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 360,529 | $18.3M | 3.5% | +7,703+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 322,373 | $17.0M | 3.3% | −3,781−1.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 246,664 | $13.3M | 2.6% | +1,683+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 288,790 | $12.0M | 2.3% | −5,732−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,825 | $11.3M | 2.2% | +113+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,664 | $10.6M | 2.0% | −778−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,479 | $10.2M | 2.0% | −1,766−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,517 | $10.1M | 1.9% | +1,262+7.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,423 | $9.88M | 1.9% | −1,328−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,121 | $8.68M | 1.7% | −96−0.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 197,571 | $8.58M | 1.7% | −7,927−3.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,842 | $8.45M | 1.6% | −5,192−5.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,743 | $7.38M | 1.4% | +7,521+14.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,142 | $7.32M | 1.4% | −821−2.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 73,741 | $7.02M | 1.4% | +19,329+35.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,786 | $6.87M | 1.3% | +26,024+21.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 62,053 | $5.07M | 1.0% | −5,836−8.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 41,501 | $4.88M | 0.9% | +55+0.1% | Added | – |
| AAPLApple Inc. | Stock | 20,033 | $4.67M | 0.9% | +130+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,202 | $4.62M | 0.9% | +318+0.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 136,869 | $4.52M | 0.9% | −9,892−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,653 | $4.50M | 0.9% | −1,275−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,017 | $4.27M | 0.8% | +173+1.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 109,957 | $3.95M | 0.8% | −12,539−10.2% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 80,034 | $3.89M | 0.7% | −14,231−15.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,422 | $3.86M | 0.7% | −1,354−2.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,012 | $3.81M | 0.7% | +17+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,592 | $3.81M | 0.7% | +1,306+4.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,039 | $3.75M | 0.7% | −619−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,478 | $3.69M | 0.7% | −17−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 178,813 | $3.41M | 0.7% | +68,142+61.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34,440 | $3.29M | 0.6% | +513+1.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 56,552 | $3.01M | 0.6% | +3,127+5.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 73,470 | $2.67M | 0.5% | +11,551+18.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,909 | $2.64M | 0.5% | +7,617+22.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,031 | $2.63M | 0.5% | −4,430−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,970 | $2.57M | 0.5% | −484−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,536 | $2.43M | 0.5% | +13,274+48.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 49,682 | $2.40M | 0.5% | +2,395+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,859 | $2.29M | 0.4% | +200+1.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,143 | $2.29M | 0.4% | +4,739+10.7% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 71,991 | $2.28M | 0.4% | +5,296+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 43,055 | $2.21M | 0.4% | +1,521+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 89,938 | $2.12M | 0.4% | −7,466−7.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,728 | $2.11M | 0.4% | +5,530+22.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,602 | $2.10M | 0.4% | +1,217+3.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,819 | $2.08M | 0.4% | +7,323+24.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,414 | $2.06M | 0.4% | +520+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,593 | $2.06M | 0.4% | +444+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,890 | $2.04M | 0.4% | +404+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,974 | $1.91M | 0.4% | +680+15.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,214 | $1.86M | 0.4% | −130−0.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 78,559 | $1.84M | 0.4% | +3,922+5.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,594 | $1.84M | 0.4% | +73+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,439 | $1.78M | 0.3% | −805−3.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,099 | $1.65M | 0.3% | +5,416+27.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,559 | $1.64M | 0.3% | +1,270+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 10,018 | $1.62M | 0.3% | +11+0.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 42,262 | $1.56M | 0.3% | −1,898−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 44,460 | $1.54M | 0.3% | +2,216+5.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,358 | $1.53M | 0.3% | −1,046−6.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 38,600 | $1.49M | 0.3% | +10,000+35.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,471 | $1.48M | 0.3% | −1,259−6.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,485 | $1.42M | 0.3% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 15,697 | $1.33M | 0.3% | −238−1.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,016 | $1.32M | 0.3% | +100+0.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 27,254 | $1.31M | 0.3% | +16,717+158.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,000 | $1.28M | 0.2% | −3,781−19.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,708 | $1.28M | 0.2% | +316+0.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,585 | $1.28M | 0.2% | −633−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,290 | $1.25M | 0.2% | −664−9.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,570 | $1.24M | 0.2% | −143−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,672 | $1.24M | 0.2% | −974−4.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,524 | $1.22M | 0.2% | +1,186+8.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 49,672 | $1.19M | 0.2% | −2,427−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,623 | $1.19M | 0.2% | +297+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,590 | $1.18M | 0.2% | +494+8.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 32,277 | $1.12M | 0.2% | +1,217+3.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 40,147 | $1.11M | 0.2% | +3,781+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,711 | $1.05M | 0.2% | +336+10.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 43,988 | $1.01M | 0.2% | +48+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,791 | $1.00M | 0.2% | +51+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,770 | $995.3K | 0.2% | +780+15.6% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,343 | $961.6K | 0.2% | −490−1.3% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 41,056 | $961.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,997 | $953.7K | 0.2% | +4,465+13.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,057 | $926.7K | 0.2% | +1,840+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,797 | $906.9K | 0.2% | −168−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,475 | $862.4K | 0.2% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 8,805 | $855.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,791 | $847.6K | 0.2% | −74−0.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,555 | $803.0K | 0.2% | +248+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,736 | $802.4K | 0.2% | +30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,301 | $801.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,881 | $638.9K | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,709 | $406.1K | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,393 | $335.3K | 0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,183 | $323.9K | 0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,851 | $320.5K | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,327 | $304.0K | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 8,835 | $255.8K | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,509 | $244.2K | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,053 | $219.7K | <0.1% | – |
| INTCIntel Corp | Stock | 6,867 | $212.7K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,144 | $208.4K | <0.1% | History |