Summit Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 11, 2024), Summit Wealth Partners, LLC reported 221 stock positions worth $469.1 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.4% of the portfolio, followed by Brown & Brown (BRO, 4.6%) and iShares Core U.S. Aggregate (AGG, 4.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 7, added to 68 and reduced 85. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +76%) and the biggest sale Innovator U.S. Equity Power (PSEP, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $469.1M (Q1 2024)
- SEC Filing
- 0001085146-24-004568 ↗ filed Sep 11, 2024
Holdings Value
Holdings 221 stocks · $469.1M
| QUAL iShares MSCI USA Quality Fac | 5.39% | 153,838 | $25.3M | Reduce -1.5% |
| BRO Brown & Brown Inc. | 4.57% | 245,050 | $21.5M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 4.55% | 217,692 | $21.3M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.47% | 250,648 | $20.9M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 4.26% | 59,253 | $20.0M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 3.76% | 349,686 | $17.6M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 39,402 | $17.5M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.54% | 323,385 | $16.6M | Add +1.0% |
| IQLT iShares MSCI International Q | 2.70% | 319,904 | $12.7M | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.61% | 236,810 | $12.2M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.38% | 150,112 | $11.1M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 2.28% | 88,459 | $10.7M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 2.24% | 36,490 | $10.5M | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 1.94% | 107,942 | $9.1M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 95,610 | $9.1M | Add +5.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.80% | 198,453 | $8.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 15,341 | $8.0M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 1.59% | 35,552 | $7.5M | Reduce -1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.43% | 85,327 | $6.7M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 1.38% | 12,282 | $6.5M | Add +75.8% |
| ITOT iShares Core S&P Total U.S. | 1.31% | 53,286 | $6.1M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.99% | 42,038 | $4.6M | Reduce -1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.97% | 154,779 | $4.6M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 19,726 | $4.5M | Reduce -2.4% |
| PJUL Innovator U.S. Equity Power | 0.96% | 118,046 | $4.5M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 75,971 | $4.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 72,222 | $4.4M | Add +9.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.82% | 81,493 | $3.9M | Add +2.0% |
| NJUL Innovator Growth 100 Power B | 0.81% | 65,680 | $3.8M | Reduce -9.6% |
| BND Vanguard Total Bond Market | 0.80% | 51,719 | $3.8M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.78% | 6,590 | $3.7M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 9,027 | $3.6M | Add +8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 74,639 | $3.4M | Add +31.2% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 78,595 | $3.3M | Reduce -10.7% |
| AAPL Apple Inc. | 0.69% | 18,983 | $3.3M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 33,219 | $3.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 26,868 | $3.0M | Add +20.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.51% | 106,551 | $2.4M | New |
| MSFT Microsoft Corp. | 0.50% | 5,625 | $2.4M | Reduce -3.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.49% | 96,342 | $2.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.45% | 2,341 | $2.1M | Reduce -1.0% |
| FPEI First Trust Institutional PR | 0.43% | 111,752 | $2.0M | Add +157.8% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 26,250 | $2.0M | Reduce -3.2% |
| JMUB JPMorgan Municipal ETF | 0.41% | 38,187 | $1.9M | Reduce -5.0% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 32,501 | $1.9M | Add +10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 24,302 | $1.9M | Add +4.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 106,308 | $1.8M | Reduce -2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 31,620 | $1.8M | Add +27.6% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 30,685 | $1.8M | Add +16.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 17,756 | $1.8M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 26,371 | $1.8M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.36% | 13,746 | $1.7M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.35% | 12,483 | $1.6M | Add +1.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.35% | 32,177 | $1.6M | Add +62.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 35,084 | $1.6M | Add +21.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 19,691 | $1.6M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.34% | 9,946 | $1.6M | Add +0.1% |
| GSEP FT Vest US Equity Moderate B | 0.32% | 45,767 | $1.5M | Reduce -18.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.32% | 64,190 | $1.5M | Add +0.0% |
| PJUN Innovator U.S. Equity Power | 0.31% | 42,657 | $1.5M | Reduce -16.5% |
| SDVY First Trust Smid Cap Rising | 0.31% | 41,100 | $1.4M | Add +118.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 18,021 | $1.4M | Add +3.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 25,544 | $1.4M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 14,576 | $1.3M | Add +18.5% |
| FMB First Trust Managed Municipa | 0.28% | 25,218 | $1.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 23,583 | $1.3M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 6,962 | $1.3M | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 20,809 | $1.2M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 14,292 | $1.2M | Add +9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 9,902 | $1.1M | Add +58.6% |
| PSEP Innovator U.S. Equity Power | 0.24% | 30,412 | $1.1M | Reduce -57.8% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 12,389 | $1.1M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 21,894 | $1.1M | Add +122.8% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 18,442 | $1.1M | Add +306.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,324 | $1.1M | Add +0.0% |
| NAPR Innovator Growth 100 Power B | 0.23% | 23,281 | $1.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 6,084 | $1.0M | Reduce -1.8% |
| ICOW Pacer Developed Markets Inte | 0.22% | 32,081 | $1.0M | Add +120.1% |
| NEE Nextera Energy Inc. | 0.22% | 15,923 | $1.0M | Reduce -2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 13,496 | $991K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,926 | $981K | Reduce -1.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.21% | 42,366 | $977K | Reduce -1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 37,641 | $949K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 17,484 | $902K | Reduce -1.8% |
| TPYP Managed Portfolio Series | 0.19% | 32,243 | $902K | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,409 | $886K | Reduce -0.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 35,185 | $881K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,648 | $815K | Reduce -0.4% |
| AOM iShares Core 40/60 Moderate | 0.17% | 18,455 | $790K | Reduce -1.9% |
| GAUG FT Vest US Equity Moderate B | 0.17% | 23,840 | $786K | Reduce -15.7% |
| LISTED FDS TR | 0.17% | 19,993 | $784K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,270 | $781K | Reduce -3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 32,642 | $779K | No change |
| AMZN Amazon.com Inc. | 0.17% | 4,301 | $776K | Reduce -4.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 33,880 | $769K | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 13,069 | $766K | Reduce -4.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 30,382 | $754K | No change |
| AOR iShares Core 60/40 Balanced | 0.16% | 13,464 | $750K | Reduce -0.5% |
| SSB Southstate Bank Corp. | 0.16% | 8,805 | $749K | No change |
| PFF iShares Preferred & Income S | 0.16% | 22,691 | $731K | Reduce -13.1% |
Portfolio Sells Q4 2023 → Q1 2024
| PSEP Innovator U.S. Equity Power | Reduce -57.8% | 0.24% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 4.47% | −0.26 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -10.5% | 1.43% | −0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.1% | 1.80% | −0.19 |
| AAPL Apple Inc. | Reduce -1.8% | 0.69% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.7% | 0.70% | −0.14 |
| NJUL Innovator Growth 100 Power B | Reduce -9.6% | 0.81% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -0.9% | 2.70% | −0.11 |
| GSEP FT Vest US Equity Moderate B | Reduce -18.9% | 0.32% | −0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.5% | 0.97% | −0.09 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 1.59% | −0.08 |
| PJUN Innovator U.S. Equity Power | Reduce -16.5% | 0.31% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -3.2% | 0.96% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.6% | 1.94% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -5.0% | 0.41% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 0.43% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.94% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.08% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.05 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.7% | 0.49% | −0.05 |
| GAUG FT Vest US Equity Moderate B | Reduce -15.7% | 0.17% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.96% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.8% | 0.39% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -35.9% | 0.05% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -15.8% | 0.11% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -13.1% | 0.16% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.8% | 0.15% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 2.28% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -22.5% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.17% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 4.26% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -29.3% | 0.05% | −0.03 |
| KO The Coca-Cola Co. | Reduce -31.7% | 0.05% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.3% | 0.14% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.6% | 0.99% | −0.02 |
| TPYP Managed Portfolio Series | Reduce -9.7% | 0.19% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.7% | 0.16% | −0.02 |
| INTC Intel Corp. | Reduce -8.0% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.14% | −0.02 |
| IDV iShares International Select | Reduce -8.5% | 0.10% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.0% | 0.21% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -13.8% | 0.08% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.8% | 0.19% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.19% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +75.8% | 1.38% | +0.60 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.51% | +0.51 |
| FPEI First Trust Institutional PR | Add +157.8% | 0.43% | +0.25 |
| AVUS Avantis U.S. Equity ETF | New | 0.24% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +306.4% | 0.23% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +118.8% | 0.31% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +6.0% | 2.24% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +122.8% | 0.23% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +31.2% | 0.73% | +0.12 |
| BITWISE FUNDS TRUST | New | 0.11% | +0.11 |
| ICOW Pacer Developed Markets Inte | Add +120.1% | 0.22% | +0.11 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.11% | +0.11 |
| ILTB iShares Core 10+ Year Usd Bo | Add +62.4% | 0.35% | +0.11 |
| LMBS First Trust Low Duration Opp | New | 0.10% | +0.10 |
| AVLV Avantis US Large Cap Value | New | 0.10% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +27.6% | 0.39% | +0.09 |
| JSCP JPMorgan Short Duration Core | New | 0.09% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +58.6% | 0.24% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +9.2% | 0.94% | +0.08 |
| BJAN Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| PJAN Innovator U.S. Equity Power | Add +97.0% | 0.15% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +20.4% | 0.63% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 3.73% | +0.07 |
| HYDB iShares High Yield Systemati | New | 0.07% | +0.07 |
| NJAN Innovator Growth 100 Power B | New | 0.07% | +0.07 |
| PFEB Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| DIHP Dimensional International Hi | Add +113.0% | 0.11% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| DEM Wisdomtree Emerging Markets | Add +64.7% | 0.13% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.35% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.6% | 0.77% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.5% | 0.28% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.7% | 0.35% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.71% | +0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +32.6% | 0.12% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +16.2% | 0.39% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.23% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +11.7% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.13% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +10.5% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.07% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +10.0% | 0.40% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.12% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.08% | +0.00 |
| PMAR Innovator U.S. Equity Power | Add +6.2% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 280 | $701.9M | IVV, IWF, QUAL, QQQ, BINC |
| Q1 2026 | 271 | $631.7M | IVV, IWF, QUAL, QQQ, BINC |
| Q4 2025 | 203 | $541.2M | IVV, IWF, QUAL, QQQ, AGG |
| Q3 2025 | 212 | $554.1M | IVV, IWF, QUAL, QQQ, AGG |
| Q2 2025 | 213 | $524.4M | QUAL, IWF, QQQ, BRO, IVV |
| Q1 2025 | 208 | $493.0M | BRO, QUAL, AGG, IWF, USMV |
| Q4 2024 | 199 | $487.0M | QUAL, AGG, BRO, IWF, QQQ |
| Q3 2024 | 236 | $519.3M | QUAL, BRO, AGG, IWF, USMV |
| Q2 2024 | 223 | $481.7M | QUAL, AGG, BRO, IWF, USMV |
| Q1 2024 | 221 | $469.1M | QUAL, BRO, AGG, USMV, IWF |