Summit Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 11, 2024), Summit Wealth Partners, LLC reported 223 stock positions worth $481.7 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and Brown & Brown (BRO, 4.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 84 and reduced 79. The biggest buy was a new position in Innovator U.S. Equity Power (PAPR) and the biggest sale Innovator U.S. Equity Power (PJUL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $481.7M (Q2 2024)
- SEC Filing
- 0001085146-24-004569 ↗ filed Sep 11, 2024
Holdings Value
Holdings 223 stocks · $481.7M
| QUAL iShares MSCI USA Quality Fac | 5.26% | 148,404 | $25.3M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 4.68% | 232,404 | $22.6M | Add +6.8% |
| BRO Brown & Brown Inc. | 4.39% | 236,700 | $21.2M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 4.20% | 55,567 | $20.3M | Reduce -6.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.88% | 222,406 | $18.7M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.88% | 38,968 | $18.7M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 3.70% | 352,826 | $17.8M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.47% | 326,154 | $16.7M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.61% | 244,981 | $12.6M | Add +3.5% |
| IQLT iShares MSCI International Q | 2.39% | 294,522 | $11.5M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.18% | 144,712 | $10.5M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 2.05% | 83,442 | $9.9M | Reduce -5.7% |
| IEF iShares 7-10 Year Treasury B | 2.05% | 105,245 | $9.9M | Add +10.1% |
| IWB iShares Russell 1000 ETF | 2.02% | 32,751 | $9.7M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 1.85% | 16,255 | $8.9M | Add +32.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.80% | 205,498 | $8.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 15,217 | $8.3M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.70% | 101,034 | $8.2M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 1.43% | 33,963 | $6.9M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 51,222 | $6.1M | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 119,762 | $5.4M | Add +60.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.04% | 67,889 | $5.0M | Reduce -20.4% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 54,412 | $4.9M | Add +339.2% |
| HDV iShares Core High Dividend E | 0.94% | 41,446 | $4.5M | Reduce -1.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.93% | 146,761 | $4.5M | Reduce -5.2% |
| NAPR Innovator Growth 100 Power B | 0.93% | 94,265 | $4.5M | Add +304.9% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 76,928 | $4.4M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 73,884 | $4.3M | Add +2.3% |
| PAPR Innovator U.S. Equity Power | 0.88% | 122,496 | $4.2M | New |
| AAPL Apple Inc. | 0.87% | 19,903 | $4.2M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 17,844 | $3.9M | Reduce -9.5% |
| BND Vanguard Total Bond Market | 0.79% | 52,776 | $3.8M | Add +2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.76% | 77,658 | $3.7M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 8,995 | $3.5M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.72% | 6,495 | $3.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 31,286 | $3.3M | Add +16.4% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 33,927 | $3.0M | Add +2.1% |
| MSFT Microsoft Corp. | 0.60% | 6,454 | $2.9M | Add +14.7% |
| ILTB iShares Core 10+ Year Usd Bo | 0.55% | 53,425 | $2.7M | Add +66.0% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 59,461 | $2.6M | Reduce -24.4% |
| NVDA Nvidia Corp. | 0.48% | 18,659 | $2.3M | Reduce -20.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.46% | 97,404 | $2.2M | Reduce -8.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.45% | 47,287 | $2.2M | Add +34.8% |
| JMUB JPMorgan Municipal ETF | 0.43% | 41,534 | $2.1M | Add +8.8% |
| SDVY First Trust Smid Cap Rising | 0.43% | 61,919 | $2.1M | Add +50.6% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 33,292 | $2.0M | Add +80.5% |
| FPEI First Trust Institutional PR | 0.42% | 110,671 | $2.0M | Reduce -1.0% |
| ICOW Pacer Developed Markets Inte | 0.42% | 66,695 | $2.0M | Add +107.9% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 34,385 | $2.0M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 25,486 | $2.0M | Reduce -2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 44,404 | $1.9M | Add +102.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 35,149 | $1.9M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 27,894 | $1.9M | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 23,244 | $1.8M | Reduce -4.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 74,637 | $1.7M | Add +16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 30,496 | $1.7M | Add +29.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 19,344 | $1.7M | Add +32.7% |
| DVY iShares Select Dividend ETF | 0.34% | 13,521 | $1.6M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 27,262 | $1.6M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,294 | $1.6M | Add +89.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 24,198 | $1.6M | Add +374.7% |
| PJUN Innovator U.S. Equity Power | 0.33% | 44,160 | $1.6M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.32% | 12,484 | $1.5M | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 19,781 | $1.5M | Add +9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 15,404 | $1.5M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.30% | 10,007 | $1.5M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 18,289 | $1.5M | Add +28.0% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 18,730 | $1.5M | Reduce -4.9% |
| GSEP FT Vest US Equity Moderate B | 0.30% | 42,244 | $1.4M | Reduce -7.7% |
| FMB First Trust Managed Municipa | 0.27% | 25,218 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,954 | $1.3M | Reduce -0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.26% | 52,099 | $1.2M | Reduce -45.9% |
| AVLV Avantis US Large Cap Value | 0.26% | 19,683 | $1.2M | Add +179.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 70,392 | $1.2M | Reduce -33.8% |
| DGRO iShares Core Dividend Growth | 0.25% | 20,916 | $1.2M | Add +0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 23,646 | $1.2M | Reduce -7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 10,713 | $1.2M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.23% | 15,935 | $1.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,326 | $1.1M | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 14,338 | $1.1M | Add +6.2% |
| PSEP Innovator U.S. Equity Power | 0.22% | 28,600 | $1.1M | Reduce -6.0% |
| BITB Bitwise Bitcoin ETF | 0.21% | 31,060 | $1.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 6,096 | $1.0M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 43,940 | $995K | Add +29.7% |
| DIHP Dimensional International Hi | 0.20% | 36,366 | $957K | Add +95.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 37,833 | $945K | Add +0.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.20% | 41,056 | $941K | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,740 | $905K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,375 | $903K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 15,965 | $855K | Reduce -8.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 33,532 | $834K | Add +10.4% |
| DEM Wisdomtree Emerging Markets | 0.17% | 19,217 | $832K | Add +35.4% |
| AMZN Amazon.com Inc. | 0.17% | 4,301 | $831K | No change |
| AOM iShares Core 40/60 Moderate | 0.17% | 18,865 | $811K | Add +2.2% |
| LISTED FDS TR | 0.17% | 19,918 | $806K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.17% | 499 | $801K | Add +100.4% |
| GMAR FT Vest US Equity Moderate B | 0.16% | 21,909 | $776K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 1,475 | $751K | Reduce -10.5% |
| AOR iShares Core 60/40 Balanced | 0.16% | 13,307 | $749K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,733 | $747K | Reduce -2.6% |
Portfolio Sells Q1 2024 → Q2 2024
| PJUL Innovator U.S. Equity Power | Reduce -88.5% | 0.11% | −0.85 |
| NJUL Innovator Growth 100 Power B | Reduce -85.3% | 0.12% | −0.69 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 3.88% | −0.59 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -20.4% | 1.04% | −0.39 |
| IQLT iShares MSCI International Q | Reduce -7.9% | 2.39% | −0.32 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.4% | 1.70% | −0.23 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -45.9% | 0.26% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.7% | 2.05% | −0.23 |
| IWB iShares Russell 1000 ETF | Reduce -10.3% | 2.02% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 2.18% | −0.19 |
| BRO Brown & Brown Inc. | Reduce -3.4% | 4.39% | −0.18 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -4.5% | 1.43% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.4% | 0.54% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.5% | 0.81% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -33.8% | 0.25% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 5.26% | −0.13 |
| IDV iShares International Select | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.3% | 0.31% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.7% | 0.76% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.72% | −0.06 |
| TPYP Managed Portfolio Series | Reduce -31.5% | 0.13% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.06 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 4.20% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.2% | 0.34% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 0.94% | −0.05 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.9% | 1.26% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.4% | 0.25% | −0.04 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -8.6% | 0.46% | −0.04 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -5.2% | 0.93% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.30% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -16.9% | 0.15% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 0.73% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -29.8% | 0.08% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -22.5% | 0.09% | −0.03 |
| PAYX Paychex Inc. | Reduce -21.3% | 0.09% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.37% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -21.9% | 0.09% | −0.03 |
| GSEP FT Vest US Equity Moderate B | Reduce -7.7% | 0.30% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.6% | 0.12% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.41% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -14.3% | 0.13% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.34% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PAPR Innovator U.S. Equity Power | New | 0.88% | +0.88 |
| AVUS Avantis U.S. Equity ETF | Add +339.2% | 1.02% | +0.78 |
| NAPR Innovator Growth 100 Power B | Add +304.9% | 0.93% | +0.71 |
| IVV iShares Core S&P 500 ETF | Add +32.4% | 1.85% | +0.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +60.5% | 1.12% | +0.40 |
| IDEV iShares Core MSCI Dev MKTS | Add +374.7% | 0.33% | +0.26 |
| BITB Bitwise Bitcoin ETF | New | 0.21% | +0.21 |
| ICOW Pacer Developed Markets Inte | Add +107.9% | 0.42% | +0.20 |
| ILTB iShares Core 10+ Year Usd Bo | Add +66.0% | 0.55% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +80.5% | 0.42% | +0.19 |
| AAPL Apple Inc. | Add +4.8% | 0.87% | +0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +102.8% | 0.40% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +89.2% | 0.33% | +0.17 |
| GMAR FT Vest US Equity Moderate B | New | 0.16% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +179.1% | 0.26% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 4.68% | +0.14 |
| SDVY First Trust Smid Cap Rising | Add +50.6% | 0.43% | +0.12 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +10.1% | 2.05% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +34.8% | 0.45% | +0.11 |
| AVGO Broadcom Inc. | Add +100.4% | 0.17% | +0.10 |
| MSFT Microsoft Corp. | Add +14.7% | 0.60% | +0.09 |
| DIHP Dimensional International Hi | Add +95.6% | 0.20% | +0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +201.2% | 0.13% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.3% | 0.35% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +32.7% | 0.35% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +16.4% | 0.69% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +28.0% | 0.30% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| URA Global X Uranium ETF | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| DEM Wisdomtree Emerging Markets | Add +35.4% | 0.17% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +29.7% | 0.21% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.3% | 0.36% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| HYDB iShares High Yield Systemati | Add +48.5% | 0.10% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +8.8% | 0.43% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 0.09% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.8% | 0.32% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.23% | +0.02 |
| PJUN Innovator U.S. Equity Power | Add +3.5% | 0.33% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +10.4% | 0.17% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.8% | 0.41% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +6.2% | 0.22% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +5.8% | 0.39% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +12.3% | 0.10% | +0.01 |
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 |