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CIK: 0002033312
Total reported value
$701.9M
$701.9M
221 檔
15.5%
As reported in its official Q1 2024 Form 13F filing, Summit Wealth Partners, LLC's tracked investment portfolio stood at $701.9M with 221 total positions.
During Q1 2024, Summit Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.39% | -0.08% | -1.51% | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 4.57% | -0.24% | -4.59% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.55% | -0.37% | +5.10% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.47% | -0.29% | -3.91% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.26% | +0.17% | -2.66% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.76% | -0.40% | +3.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | +0.48% | +2.40% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.54% | -0.54% | +1.04% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 2.70% | -0.13% | -0.87% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.61% | -0.56% | +3.80% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.38% | -0.12% | +1.90% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.28% | -0.05% | -0.89% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.24% | -0.02% | +5.99% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.94% | — | -2.57% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -0.43% | +5.49% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.80% | -0.04% | -2.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.05% | +0.76% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | -0.01% | -1.17% | |
| 19 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.43% | -0.05% | -10.51% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.37% | +75.81% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.31% | +0.06% | -0.52% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | -0.11% | -1.65% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.97% | -0.01% | -2.45% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.01% | -2.36% | |
| 25 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.96% | — | -3.20% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.06% | -2.29% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.06% | +445.77% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.82% | -0.06% | +2.02% | |
| 29 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.81% | -0.06% | EXIT | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.04% | +5.99% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | — | -0.06% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | +0.02% | +8.55% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | +0.01% | +31.18% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.01% | -10.70% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.05% | -1.76% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | -0.02% | +0.03% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.07% | +20.41% | |
| 38 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.51% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.01% | -3.35% | |
| 40 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.49% | — | -0.68% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.08% | -1.01% | |
| 42 | FPEI | First Trust Institutional Pr | ETF-Other | 0.43% | -0.01% | +157.83% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.36% | -3.19% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.05% | -4.98% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | -0.02% | +9.99% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.09% | +4.82% | |
| 47 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.39% | — | -2.83% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | — | +27.56% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.39% | -0.06% | +16.18% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.38% | — | +0.01% |
According to official SEC Form 13F filings, Summit Wealth Partners, LLC reported a total U.S. public equity portfolio value of $701.9M across 221 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, BRO, AGG) accounted for 15.5% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Wealth Partners, LLC's top holdings by market value included QUAL (5.4%)、BRO (4.6%)、AGG (4.5%). The largest single position, QUAL, represented 5.4% of total portfolio value.
In Q1 2024, Summit Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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