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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $469.1M Q1 2024 Q2 2024: $481.7M $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 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%
IBDR iShares Ibonds Dec 2026 Term 0.15% 30,990 $738K Reduce -5.1%
IBDP iShares Ibonds Dec 2024 Term 0.15% 29,225 $734K Reduce -16.9%
PFF iShares Preferred & Income S 0.15% 22,517 $710K Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.14% 6,031 $696K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 4,277 $686K Reduce -2.7%
SSB Southstate Bank Corp. 0.14% 8,805 $673K No change
PFE Pfizer Inc. 0.14% 23,937 $670K No change
IBDT iShares Ibonds Dec 2028 ETF 0.14% 27,039 $670K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.14% 10,287 $668K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 2,043 $642K No change
IBTH iShares Ibonds Dec 2027 Term 0.13% 29,079 $642K Add +201.2%
PJAN Innovator U.S. Equity Power 0.13% 15,881 $639K Reduce -14.3%
TPYP Managed Portfolio Series 0.13% 22,083 $637K Reduce -31.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 12,479 $633K Add +3.2%
ADP Automatic Data Processing 0.13% 2,561 $611K No change
VEA Vanguard Ftse Developed ETF 0.13% 12,346 $610K Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 29,622 $601K Add +1.6%
PM Philip Morris International 0.12% 5,771 $585K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.12% 5,113 $575K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 10,142 $574K New
NJUL Innovator Growth 100 Power B 0.12% 9,658 $574K Reduce -85.3%
FMHI First Trust Municipal High I 0.12% 11,848 $572K Add +5.5%
ABBV Abbvie Inc. 0.12% 3,290 $564K Reduce -0.4%
CAT Caterpillar Inc. 0.12% 1,684 $561K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.12% 21,506 $560K Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 19,324 $559K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 5,175 $554K Reduce -13.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 23,804 $554K Reduce -5.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.11% 18,467 $546K No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 10,537 $530K Add +0.2%
PJUL Innovator U.S. Equity Power 0.11% 13,631 $530K Reduce -88.5%
HD Home Depot Inc. 0.11% 1,506 $518K No change
SAUG FT Vest US Small Cap Moderat 0.10% 23,087 $502K Reduce -4.5%
ACWV iShares MSCI Global Min Vol 0.10% 4,793 $502K Add +0.7%
HYDB iShares High Yield Systemati 0.10% 10,537 $489K Add +48.5%
BITWISE FUNDS TRUST 0.10% 10,275 $476K Add +1.9%
ORCL Oracle Corp. 0.10% 3,372 $476K Reduce -9.4%
DUHP Dimensional US High Profi Et 0.10% 14,781 $473K Add +12.3%
IWO iShares Russell 2000 Growth 0.10% 1,796 $472K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 3,954 $469K No change
JSCP JPMorgan Short Duration Core 0.10% 9,983 $463K Add +9.3%
LMBS First Trust Low Duration Opp 0.09% 9,485 $456K Reduce -5.5%
PG The Procter & Gamble Co. 0.09% 2,703 $446K Reduce -21.9%
BSCP Invesco Bulletshares 2025 CB 0.09% 21,474 $439K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 17,956 $426K Add +4.9%
IWS iShares Russell Mid-Cap Valu 0.09% 3,509 $424K Reduce -22.5%
GOOG Alphabet Inc. Class C 0.09% 2,290 $420K Add +9.6%
HELO JPMorgan Hedged Equity ETF 0.09% 7,006 $410K Add +6.6%
PAYX Paychex Inc. 0.09% 3,457 $410K Reduce -21.3%
IUSG iShares Core S&P U.S. Growth 0.08% 3,205 $409K No change
APD Air Products & Chemicals Inc. 0.08% 1,575 $406K No change
PMAR Innovator U.S. Equity Power 0.08% 10,709 $406K Reduce -15.6%
PAUG Innovator U.S. Equity Power 0.08% 11,011 $402K Reduce -29.8%
MUB iShares National Muni Bond E 0.08% 3,703 $395K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,137 $390K Reduce -1.1%
T AT&T Inc. 0.08% 20,369 $389K No change
TSLA Tesla Inc. 0.08% 1,941 $384K Reduce -6.8%
XOM Exxon Mobil Corp. 0.08% 3,247 $374K Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.08% 16,164 $366K Add +12.5%
LLY Eli Lilly & Co. 0.07% 398 $360K No change
SUB iShares Short-Term National 0.07% 3,384 $354K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.07% 5,333 $349K No change
PMAY Innovator U.S. Equity Power 0.07% 10,184 $347K Reduce -12.1%
FSMB First Trust Short Dur Manag 0.07% 17,331 $343K Add +9.2%
META Meta Platforms Inc. Class A 0.07% 668 $337K No change
NJAN Innovator Growth 100 Power B 0.07% 7,393 $335K Reduce -2.5%
PFEB Innovator U.S. Equity Power 0.07% 9,459 $332K Reduce -0.1%
HON Honeywell International Inc. 0.07% 1,533 $327K Add +7.0%
IXN iShares Global Tech ETF 0.07% 3,949 $327K No change
RWJ Invesco S&P Smallcap 600 0.07% 8,115 $325K No change
BJAN Innovator U.S. Equity Buffer 0.07% 7,183 $324K Reduce -17.2%
VZ Verizon Communications Inc. 0.07% 7,779 $321K Reduce -8.1%
MO Altria Group Inc. 0.07% 7,037 $321K Add +0.4%
IAPR Innovator International Deve 0.07% 11,851 $320K Reduce -2.2%
FSEP FT Vest U.S. Equity Buffer E 0.07% 7,314 $320K Reduce -16.1%
ALL Allstate Corp. 0.07% 2,000 $319K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,833 $317K Add +0.1%
OEF iShares S&P 100 ETF 0.06% 1,176 $311K No change
LISTED FDS TR 0.06% 8,160 $310K Reduce -14.3%
BAPR Innovator U.S. Equity Buffer 0.06% 7,327 $304K No change
PSFF Pacer Swan Sos Fund of Funds 0.06% 10,811 $300K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 6,815 $300K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 4,289 $297K Add +1.5%
VOO Vanguard S&P 500 ETF 0.06% 588 $294K Add +5.0%
CVX Chevron Corp. 0.06% 1,874 $293K No change
LMT Lockheed Martin Corp. 0.06% 619 $289K Add +1.1%
GDX Vaneck Gold Miners ETF 0.06% 8,323 $282K New
DRI Darden Restaurants Inc. 0.06% 1,858 $281K No change
BSCS Invesco Bulletshares 2028 CB 0.06% 13,951 $278K Add +0.3%
AMGN Amgen Inc. 0.06% 881 $275K No change
EEMV iShares MSCI Emg MKT Min Vol 0.05% 4,605 $263K Add +0.5%
FTSL First Trust Senior Loan ETF 0.05% 5,696 $260K Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 5,536 $260K New
ECL Ecolab Inc. 0.05% 1,091 $260K No change
DFAS Dimensional US Small Cap ETF 0.05% 4,270 $257K No change
URA Global X Uranium ETF 0.05% 8,835 $256K New
SO The Southern Co. 0.05% 3,290 $255K No change
IJUL Innovator International Deve 0.05% 8,853 $249K Add +10.9%
IBHD iShares Ibonds 2024 H/Y Inc. 0.05% 10,509 $244K Reduce -27.5%
NOC Northrop Grumman Corp. 0.05% 558 $243K No change
EFA iShares MSCI Eafe ETF 0.05% 3,094 $242K No change
IAU iShares Gold Trust 0.05% 5,515 $242K No change
MAR Marriott International Class A 0.05% 1,000 $242K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 11,222 $239K No change
URNM Sprott Uranium Miners ETF 0.05% 4,748 $234K No change
ARKK ARK Innovation ETF 0.05% 5,312 $233K Reduce -1.6%
AMD Advanced Micro Devices 0.05% 1,424 $231K New
KO The Coca-Cola Co. 0.05% 3,605 $229K Add +0.1%
IBMM iShares Ibonds Dec 2024 Term 0.05% 8,807 $229K No change
BAB Invesco Taxable Municipal Bo 0.05% 8,342 $220K No change
PNOV Innovator U.S. Equity Power 0.05% 6,053 $220K Reduce -12.9%
FLOT iShares Floating Rate Bond E 0.04% 4,176 $213K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 5,803 $213K Add +0.1%
INTC Intel Corp. 0.04% 6,867 $213K No change
GOOGL Alphabet Inc. Class A 0.04% 1,144 $208K New
COST Costco Wholesale Corp. 0.04% 242 $206K New
MMM 3M Co. 0.04% 1,976 $202K New
VGT Vanguard Info Tech ETF 0.04% 350 $202K New
BAUG Innovator U.S. Equity Buffer 0.04% 4,965 $201K Reduce -10.2%
DNN Denison Mines Corp. 0.02% 50,929 $101K No change
NXE Nexgen Energy Ltd. 0.01% 10,263 $72K No change
EU Encore Energy Corp. 0.01% 12,978 $51K No change
AMLIF American Lithium Corp. 0.00% 10,357 $6K No change

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

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