Filed: 9/11/2024ACC: 0001085146-24-004564
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $389.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$389.21M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$39.61M10.2%
CORE US AGGBD ET$21.63M5.6%
MSCI USA MIN VOL$20.54M5.3%
MSCI USA QLT FCT$20.34M5.2%
ULTRA SHRT INC$18.84M4.8%
ISHS 1-5YR INVS$16.10M4.1%
RUS 1000 GRW ETF$15.85M4.1%
Portfolio Concentration
Top 3$62.51M16.1%
4–10$100.84M25.9%
11–25$97.79M25.1%
Rest$128.06M32.9%
Top 3 weight
16.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares217.05K
TypeSH
Market value$21.63M
5.56%
Sole
0.00
Shared
0.00
None
217.05K
ISHARES TR
SOLEShares282.43K
TypeSH
Market value$20.54M
5.28%
Sole
0.00
Shared
0.00
None
282.43K
ISHARES TR
SOLEShares163.93K
TypeSH
Market value$20.34M
5.23%
Sole
0.00
Shared
0.00
None
163.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares374.44K
TypeSH
Market value$18.84M
4.84%
Sole
0.00
Shared
0.00
None
374.44K
ISHARES TR
SOLEShares318.55K
TypeSH
Market value$16.10M
4.14%
Sole
0.00
Shared
0.00
None
318.55K
BROWN & BROWN INC
SOLEShares278.32K
TypeSH
Market value$15.98M
4.11%
Sole
0.00
Shared
0.00
None
278.32K
ISHARES TR
SOLEShares64.86K
TypeSH
Market value$15.85M
4.07%
Sole
0.00
Shared
0.00
None
64.86K
INVESCO QQQ TR
SOLEShares40.77K
TypeSH
Market value$13.08M
3.36%
Sole
0.00
Shared
0.00
None
40.77K
ISHARES TR
SOLEShares312.01K
TypeSH
Market value$11.01M
2.83%
Sole
0.00
Shared
0.00
None
312.01K
VANGUARD WHITEHALL FDS
SOLEShares94.53K
TypeSH
Market value$9.97M
2.56%
Sole
0.00
Shared
0.00
None
94.53K
ISHARES TR
SOLEShares142.95K
TypeSH
Market value$9.56M
2.46%
Sole
0.00
Shared
0.00
None
142.95K
ISHARES TR
SOLEShares179.98K
TypeSH
Market value$9.23M
2.37%
Sole
0.00
Shared
0.00
None
179.98K
ISHARES TR
SOLEShares217.63K
TypeSH
Market value$9.07M
2.33%
Sole
0.00
Shared
0.00
None
217.63K
ISHARES TR
SOLEShares35.04K
TypeSH
Market value$7.89M
2.03%
Sole
0.00
Shared
0.00
None
35.04K
ISHARES TR
SOLEShares111.41K
TypeSH
Market value$7.79M
2.00%
Sole
0.00
Shared
0.00
None
111.41K
PROSHARES TR
SOLEShares103.05K
TypeSH
Market value$7.29M
1.87%
Sole
0.00
Shared
0.00
None
103.05K
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$6.83M
1.76%
Sole
0.00
Shared
0.00
None
38.31K
ISHARES TR
SOLEShares65.06K
TypeSH
Market value$6.45M
1.66%
Sole
0.00
Shared
0.00
None
65.06K
SPDR S&P 500 ETF TR
SOLEShares15.06K
TypeSH
Market value$6.17M
1.58%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$5.18M
1.33%
Sole
0.00
Shared
0.00
None
57.19K
INNOVATOR ETFS TR
SOLEShares159.35K
TypeSH
Market value$5.04M
1.30%
Sole
0.00
Shared
0.00
None
159.35K
ISHARES TR
SOLEShares47.38K
TypeSH
Market value$4.82M
1.24%
Sole
0.00
Shared
0.00
None
47.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.33K
TypeSH
Market value$4.44M
1.14%
Sole
0.00
Shared
0.00
None
81.33K
WISDOMTREE TR
SOLEShares152.27K
TypeSH
Market value$4.24M
1.09%
Sole
0.00
Shared
0.00
None
152.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.07K
TypeSH
Market value$3.80M
0.98%
Sole
0.00
Shared
0.00
None
94.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 217.05K | SH | $21.63M 5.56% | 0.00 | 0.00 | 217.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 282.43K | SH | $20.54M 5.28% | 0.00 | 0.00 | 282.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 163.93K | SH | $20.34M 5.23% | 0.00 | 0.00 | 163.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 374.44K | SH | $18.84M 4.84% | 0.00 | 0.00 | 374.44K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 318.55K | SH | $16.10M 4.14% | 0.00 | 0.00 | 318.55K |
BROWN & BROWN INCSOLE | COM | 278.32K | SH | $15.98M 4.11% | 0.00 | 0.00 | 278.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.86K | SH | $15.85M 4.07% | 0.00 | 0.00 | 64.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.77K | SH | $13.08M 3.36% | 0.00 | 0.00 | 40.77K |
ISHARES TRSOLE | MSCI INTL QUALTY | 312.01K | SH | $11.01M 2.83% | 0.00 | 0.00 | 312.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.53K | SH | $9.97M 2.56% | 0.00 | 0.00 | 94.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.95K | SH | $9.56M 2.46% | 0.00 | 0.00 | 142.95K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 179.98K | SH | $9.23M 2.37% | 0.00 | 0.00 | 179.98K |
ISHARES TRSOLE | 0-5YR HI YL CP | 217.63K | SH | $9.07M 2.33% | 0.00 | 0.00 | 217.63K |
ISHARES TRSOLE | RUS 1000 ETF | 35.04K | SH | $7.89M 2.03% | 0.00 | 0.00 | 35.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 111.41K | SH | $7.79M 2.00% | 0.00 | 0.00 | 111.41K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 103.05K | SH | $7.29M 1.87% | 0.00 | 0.00 | 103.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.31K | SH | $6.83M 1.76% | 0.00 | 0.00 | 38.31K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.06K | SH | $6.45M 1.66% | 0.00 | 0.00 | 65.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.06K | SH | $6.17M 1.58% | 0.00 | 0.00 | 15.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.19K | SH | $5.18M 1.33% | 0.00 | 0.00 | 57.19K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 159.35K | SH | $5.04M 1.30% | 0.00 | 0.00 | 159.35K |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.38K | SH | $4.82M 1.24% | 0.00 | 0.00 | 47.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.33K | SH | $4.44M 1.14% | 0.00 | 0.00 | 81.33K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 152.27K | SH | $4.24M 1.09% | 0.00 | 0.00 | 152.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.07K | SH | $3.80M 0.98% | 0.00 | 0.00 | 94.07K |
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