Summit Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Summit Wealth Partners, LLC reported 236 stock positions worth $519.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.1% of the portfolio, followed by Brown & Brown (BRO, 4.7%) and iShares Core U.S. Aggregate (AGG, 4.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 11, added to 98 and reduced 67. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +36%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0002033312
- Portfolio Value
- $519.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005194 ↗ filed Oct 28, 2024
Holdings Value
Holdings 236 stocks · $519.3M
| QUAL iShares MSCI USA Quality Fac | 5.06% | 146,467 | $26.3M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 4.72% | 236,700 | $24.5M | No change |
| AGG iShares Core U.S. Aggregate | 4.55% | 233,153 | $23.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 3.95% | 54,664 | $20.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.87% | 219,886 | $20.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 38,610 | $18.8M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 3.52% | 360,529 | $18.3M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.27% | 322,373 | $17.0M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.55% | 246,664 | $13.3M | Add +0.7% |
| IQLT iShares MSCI International Q | 2.31% | 288,790 | $12.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.18% | 144,825 | $11.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.04% | 82,664 | $10.6M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 103,479 | $10.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.95% | 17,517 | $10.1M | Add +7.8% |
| IWB iShares Russell 1000 ETF | 1.90% | 31,423 | $9.9M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 15,121 | $8.7M | Reduce -0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.65% | 197,571 | $8.6M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 1.63% | 95,842 | $8.4M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 1.42% | 58,743 | $7.4M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 1.41% | 33,142 | $7.3M | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 1.35% | 73,741 | $7.0M | Add +35.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 145,786 | $6.9M | Add +21.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.98% | 62,053 | $5.1M | Reduce -8.6% |
| HDV iShares Core High Dividend E | 0.94% | 41,501 | $4.9M | Add +0.1% |
| AAPL Apple Inc. | 0.90% | 20,033 | $4.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 74,202 | $4.6M | Add +0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.87% | 136,869 | $4.5M | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 75,653 | $4.5M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 18,017 | $4.3M | Add +1.0% |
| PAPR Innovator U.S. Equity Power | 0.76% | 109,957 | $4.0M | Reduce -10.2% |
| NAPR Innovator Growth 100 Power B | 0.75% | 80,034 | $3.9M | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.74% | 51,422 | $3.9M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 9,012 | $3.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 32,592 | $3.8M | Add +4.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 77,039 | $3.8M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.71% | 6,478 | $3.7M | Reduce -0.3% |
| FPEI First Trust Institutional PR | 0.66% | 178,813 | $3.4M | Add +61.6% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 34,440 | $3.3M | Add +1.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.58% | 56,552 | $3.0M | Add +5.8% |
| SDVY First Trust Smid Cap Rising | 0.51% | 73,470 | $2.7M | Add +18.7% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 40,909 | $2.6M | Add +22.9% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 55,031 | $2.6M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.49% | 5,970 | $2.6M | Reduce -7.5% |
| FTSM First Trust Enh Short Mat FD | 0.47% | 40,536 | $2.4M | Add +48.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 49,682 | $2.4M | Add +5.1% |
| NVDA Nvidia Corp. | 0.44% | 18,859 | $2.3M | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 49,143 | $2.3M | Add +10.7% |
| ICOW Pacer Developed Markets Inte | 0.44% | 71,991 | $2.3M | Add +7.9% |
| JMUB JPMorgan Municipal ETF | 0.43% | 43,055 | $2.2M | Add +3.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.41% | 89,938 | $2.1M | Reduce -7.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 29,728 | $2.1M | Add +22.9% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 35,602 | $2.1M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 37,819 | $2.1M | Add +24.0% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 28,414 | $2.1M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 35,593 | $2.1M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 25,890 | $2.0M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,974 | $1.9M | Add +15.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 19,214 | $1.9M | Reduce -0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 78,559 | $1.8M | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.35% | 13,594 | $1.8M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 22,439 | $1.8M | Reduce -3.5% |
| AVLV Avantis US Large Cap Value | 0.32% | 25,099 | $1.7M | Add +27.5% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 19,559 | $1.6M | Add +6.9% |
| JNJ Johnson & Johnson | 0.31% | 10,018 | $1.6M | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.30% | 42,262 | $1.6M | Reduce -4.3% |
| GSEP FT Vest US Equity Moderate B | 0.30% | 44,460 | $1.5M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 14,358 | $1.5M | Reduce -6.8% |
| PSEP Innovator U.S. Equity Power | 0.29% | 38,600 | $1.5M | Add +35.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 17,471 | $1.5M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.27% | 12,485 | $1.4M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.26% | 15,697 | $1.3M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.25% | 21,016 | $1.3M | Add +0.5% |
| HYDB iShares High Yield Systemati | 0.25% | 27,254 | $1.3M | Add +158.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 16,000 | $1.3M | Reduce -19.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 70,708 | $1.3M | Add +0.5% |
| FMB First Trust Managed Municipa | 0.25% | 24,585 | $1.3M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,290 | $1.2M | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 10,570 | $1.2M | Reduce -1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 22,672 | $1.2M | Reduce -4.1% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 15,524 | $1.2M | Add +8.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.23% | 49,672 | $1.2M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,623 | $1.2M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,590 | $1.2M | Add +8.1% |
| BITB Bitwise Bitcoin ETF | 0.21% | 32,277 | $1.1M | Add +3.9% |
| DIHP Dimensional International Hi | 0.21% | 40,147 | $1.1M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,711 | $1.1M | Add +10.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 43,988 | $1.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,791 | $1.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.19% | 5,770 | $995K | Add +15.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 37,343 | $962K | Reduce -1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.19% | 41,056 | $961K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 37,997 | $954K | Add +13.3% |
| DEM Wisdomtree Emerging Markets | 0.18% | 21,057 | $927K | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 15,797 | $907K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,475 | $862K | No change |
| SSB Southstate Bank Corp. | 0.16% | 8,805 | $856K | No change |
| AOM iShares Core 40/60 Moderate | 0.16% | 18,791 | $848K | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.15% | 13,555 | $803K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,736 | $802K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.15% | 4,301 | $801K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 3.95% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.63% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 5.06% | −0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 3.27% | −0.20 |
| NAPR Innovator Growth 100 Power B | Reduce -15.1% | 0.75% | −0.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.9% | 1.65% | −0.15 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 1.90% | −0.12 |
| PAPR Innovator U.S. Equity Power | Reduce -10.2% | 0.76% | −0.12 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.49% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 1.96% | −0.09 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -1.9% | 2.31% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 1.63% | −0.07 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.1% | 0.25% | −0.07 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.07 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.07 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -6.7% | 0.87% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -8.6% | 0.98% | −0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -7.7% | 0.41% | −0.05 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.05 |
| BITWISE FUNDS TRUST | Reduce -40.0% | 0.05% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.67% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 0.74% | −0.05 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -33.3% | 0.07% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.8% | 0.72% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 0.87% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.51% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -4.7% | 0.23% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 0.34% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -4.3% | 0.30% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.6% | 0.24% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.9% | 0.12% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -18.5% | 0.07% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -2.5% | 0.25% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 1.41% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -12.4% | 0.09% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -32.3% | 0.04% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.7% | 0.28% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -21.7% | 0.05% | −0.02 |
| LISTED FDS TR | Reduce -6.0% | 0.15% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -16.8% | 0.06% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -7.3% | 0.10% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.3% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Add +35.5% | 1.35% | +0.33 |
| FPEI First Trust Institutional PR | Add +61.6% | 0.66% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.7% | 1.32% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +14.7% | 1.42% | +0.16 |
| HYDB iShares High Yield Systemati | Add +158.7% | 0.25% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +48.7% | 0.47% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 1.95% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +22.9% | 0.51% | +0.09 |
| POCT Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +18.7% | 0.51% | +0.09 |
| IOCT Innovator Int Dev Power Buff | New | 0.08% | +0.08 |
| GJUL FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| BOCT Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +22.9% | 0.41% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| NOCT Innovator Growth-100 Power B | New | 0.07% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.07% | +0.07 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.07% | +0.07 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | New | 0.06% | +0.06 |
| PSEP Innovator U.S. Equity Power | Add +35.0% | 0.29% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +27.5% | 0.32% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| IWN iShares Russell 2000 Value E | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.0% | 0.40% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| DFAT Dimensional US Target Value | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.73% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| IDV iShares International Select | New | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +57.6% | 0.08% | +0.04 |
| HPQ HP Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.04% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +10.7% | 0.44% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.8% | 0.37% | +0.03 |
| PAUG Innovator U.S. Equity Power | Add +46.6% | 0.12% | +0.03 |
| NJUL Innovator Growth 100 Power B | Add +31.1% | 0.15% | +0.03 |
| ILTB iShares Core 10+ Year Usd Bo | Add +5.8% | 0.58% | +0.03 |
| AAPL Apple Inc. | Add +0.7% | 0.90% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +22.3% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +15.6% | 0.19% | +0.03 |
| IJUL Innovator International Deve | Add +42.3% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +8.1% | 0.23% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +7.9% | 0.44% | +0.02 |
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 |