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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $469.1M $469.1M Q1 2024 Q2 2024: $481.7M Q2 2024 Q3 2024: $519.3M Q3 2024 Q4 2024: $487.0M Q4 2024 Q1 2025: $493.0M Q1 2025 Q2 2025: $524.4M Q2 2025 Q3 2025: $554.1M Q3 2025 Q4 2025: $541.2M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $701.9M Q2 2026

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%
PJAN Innovator U.S. Equity Power 0.15% 18,536 $725K Add +97.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,397 $716K Reduce -9.1%
IEI iShares 3-7 Year Treasury Bo 0.15% 5,948 $689K Reduce -9.8%
SPLV Invesco S&P 500 Low Volatili 0.14% 10,287 $678K No change
IBDT iShares Ibonds Dec 2028 ETF 0.14% 26,987 $672K Add +0.1%
PFE Pfizer Inc. 0.14% 23,937 $664K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 5,986 $652K Reduce -6.3%
ADP Automatic Data Processing 0.14% 2,561 $640K No change
VEA Vanguard Ftse Developed ETF 0.13% 12,315 $618K Reduce -2.5%
CAT Caterpillar Inc. 0.13% 1,684 $617K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 12,092 $614K No change
ABBV Abbvie Inc. 0.13% 3,304 $602K Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.13% 29,163 $598K No change
DEM Wisdomtree Emerging Markets 0.13% 14,193 $594K Add +64.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.13% 25,248 $590K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 2,043 $586K Reduce -3.9%
HD Home Depot Inc. 0.12% 1,506 $578K Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.12% 4,529 $568K Add +11.7%
ACWI iShares MSCI Acwi ETF 0.12% 5,113 $563K No change
PG The Procter & Gamble Co. 0.12% 3,459 $561K Add +0.1%
PAUG Innovator U.S. Equity Power 0.12% 15,695 $555K Reduce -6.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.12% 22,180 $551K Add +32.6%
FMHI First Trust Municipal High I 0.12% 11,228 $541K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 19,324 $540K Reduce -0.7%
PAYX Paychex Inc. 0.12% 4,392 $539K No change
BITWISE FUNDS TRUST 0.11% 10,087 $534K New
NEAR iShares SH Dba ETF Usd Inc. 0.11% 10,514 $531K Reduce -15.8%
SAUG FT Vest US Small Cap Moderat 0.11% 24,187 $530K Reduce -2.0%
PM Philip Morris International 0.11% 5,757 $527K Add +0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.11% 18,467 $523K New
ACWV iShares MSCI Global Min Vol 0.11% 4,758 $501K No change
DIHP Dimensional International Hi 0.11% 18,589 $501K Add +113.0%
IDV iShares International Select 0.10% 17,506 $491K Reduce -8.5%
IWO iShares Russell 2000 Growth 0.10% 1,796 $486K No change
LMBS First Trust Low Duration Opp 0.10% 10,033 $484K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 3,954 $473K No change
ORCL Oracle Corp. 0.10% 3,722 $468K No change
PMAR Innovator U.S. Equity Power 0.10% 12,683 $467K Add +6.2%
AVLV Avantis US Large Cap Value 0.10% 7,053 $453K New
BSCP Invesco Bulletshares 2025 CB 0.09% 21,474 $439K No change
JSCP JPMorgan Short Duration Core 0.09% 9,133 $425K New
DUHP Dimensional US High Profi Et 0.09% 13,160 $416K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,161 $415K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 17,111 $407K Reduce -6.7%
MUB iShares National Muni Bond E 0.08% 3,688 $397K Add +0.3%
APD Air Products & Chemicals Inc. 0.08% 1,575 $382K No change
BJAN Innovator U.S. Equity Buffer 0.08% 8,675 $378K New
XOM Exxon Mobil Corp. 0.08% 3,241 $377K Add +0.2%
PMAY Innovator U.S. Equity Power 0.08% 11,586 $376K Reduce -13.8%
IUSG iShares Core S&P U.S. Growth 0.08% 3,205 $376K Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.08% 5,333 $373K No change
FSEP FT Vest U.S. Equity Buffer E 0.08% 8,714 $370K Reduce -11.4%
HELO JPMorgan Hedged Equity ETF 0.08% 6,574 $368K Add +10.5%
TSLA Tesla Inc. 0.08% 2,083 $366K Reduce -5.7%
T AT&T Inc. 0.08% 20,369 $358K No change
VZ Verizon Communications Inc. 0.08% 8,467 $355K Add +0.0%
SUB iShares Short-Term National 0.08% 3,366 $353K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,831 $350K Add +0.1%
LISTED FDS TR 0.07% 9,516 $349K Reduce -8.9%
RWJ Invesco S&P Smallcap 600 0.07% 8,115 $347K No change
ALL Allstate Corp. 0.07% 2,000 $346K No change
IDEV iShares Core MSCI Dev MKTS 0.07% 5,098 $342K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.07% 14,496 $338K Reduce -22.5%
HYDB iShares High Yield Systemati 0.07% 7,096 $332K New
NJAN Innovator Growth 100 Power B 0.07% 7,582 $330K New
AVGO Broadcom Inc. 0.07% 249 $330K No change
IAPR Innovator International Deve 0.07% 12,115 $329K Add +2.3%
IBDU iShares Ibonds Dec 2029 Term 0.07% 14,365 $328K No change
META Meta Platforms Inc. Class A 0.07% 668 $324K No change
PFEB Innovator U.S. Equity Power 0.07% 9,473 $324K New
GOOG Alphabet Inc. Class C 0.07% 2,090 $318K Reduce -2.8%
FSMB First Trust Short Dur Manag 0.07% 15,867 $315K No change
DRI Darden Restaurants Inc. 0.07% 1,858 $311K No change
LLY Eli Lilly & Co. 0.07% 398 $310K No change
MO Altria Group Inc. 0.07% 7,010 $306K Add +0.4%
INTC Intel Corp. 0.06% 6,867 $303K Reduce -8.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 4,227 $300K Reduce -3.5%
CVX Chevron Corp. 0.06% 1,874 $296K Add +0.1%
IXN iShares Global Tech ETF 0.06% 3,949 $295K No change
HON Honeywell International Inc. 0.06% 1,433 $294K No change
BAPR Innovator U.S. Equity Buffer 0.06% 7,327 $293K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 6,815 $292K No change
PSFF Pacer Swan Sos Fund of Funds 0.06% 10,811 $292K No change
OEF iShares S&P 100 ETF 0.06% 1,176 $291K Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 5,252 $280K Reduce -14.7%
BSCS Invesco Bulletshares 2028 CB 0.06% 13,903 $279K Add +0.3%
LMT Lockheed Martin Corp. 0.06% 612 $278K Add +0.5%
ARKK ARK Innovation ETF 0.06% 5,398 $270K Add +2.4%
FTSL First Trust Senior Loan ETF 0.06% 5,849 $270K Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.06% 560 $269K Add +0.5%
NOC Northrop Grumman Corp. 0.06% 558 $267K No change
DFAS Dimensional US Small Cap ETF 0.06% 4,270 $266K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,149 $263K Reduce -4.0%
KJAN Innovator U.S. Small Cap Pow 0.06% 7,373 $261K Reduce -3.1%
IJAN Innovator International Deve 0.06% 8,302 $260K Add +1.7%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 4,583 $259K No change
MAR Marriott International Class A 0.05% 1,000 $252K No change
ECL Ecolab Inc. 0.05% 1,091 $252K No change
AMGN Amgen Inc. 0.05% 881 $250K No change
EFA iShares MSCI Eafe ETF 0.05% 3,094 $247K No change
PNOV Innovator U.S. Equity Power 0.05% 6,950 $247K Reduce -35.9%
POCT Innovator U.S. Equity Power 0.05% 6,552 $246K Reduce -29.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 11,222 $240K No change
SO The Southern Co. 0.05% 3,290 $236K Reduce -2.3%
URNM Sprott Uranium Miners ETF 0.05% 4,748 $234K No change
IAU iShares Gold Trust 0.05% 5,515 $232K Reduce -0.7%
IBMM iShares Ibonds Dec 2024 Term 0.05% 8,807 $229K No change
IJUL Innovator International Deve 0.05% 7,983 $225K Reduce -12.2%
GLD SPDR Gold Shares 0.05% 1,078 $222K New
BAB Invesco Taxable Municipal Bo 0.05% 8,342 $221K No change
KO The Coca-Cola Co. 0.05% 3,601 $220K Reduce -31.7%
BAUG Innovator U.S. Equity Buffer 0.05% 5,529 $215K Reduce -19.4%
IBTH iShares Ibonds Dec 2027 Term 0.05% 9,656 $214K No change
FLOT iShares Floating Rate Bond E 0.05% 4,176 $213K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 5,799 $204K New
IBHG iShares Ibonds 2027 HY Inc. 0.04% 9,093 $202K No change
IPG Interpublic Group of Cos Inc. 0.04% 6,149 $201K Reduce -1.0%
DNN Denison Mines Corp. 0.02% 50,929 $99K No change
NXE Nexgen Energy Ltd. 0.02% 10,263 $80K No change
EU Encore Energy Corp. 0.01% 12,978 $57K No change
AMLIF American Lithium Corp. 0.00% 10,357 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 280$701.9MIVV, IWF, QUAL, QQQ, BINC
Q1 2026 271$631.7MIVV, IWF, QUAL, QQQ, BINC
Q4 2025 203$541.2MIVV, IWF, QUAL, QQQ, AGG
Q3 2025 212$554.1MIVV, IWF, QUAL, QQQ, AGG
Q2 2025 213$524.4MQUAL, IWF, QQQ, BRO, IVV
Q1 2025 208$493.0MBRO, QUAL, AGG, IWF, USMV
Q4 2024 199$487.0MQUAL, AGG, BRO, IWF, QQQ
Q3 2024 236$519.3MQUAL, BRO, AGG, IWF, USMV
Q2 2024 223$481.7MQUAL, AGG, BRO, IWF, USMV
Q1 2024 221$469.1MQUAL, BRO, AGG, USMV, IWF