Titelia

Holdings of Summit Wealth Partners, LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Technology 5.6 %
  • Industrials 3.4 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.0 %
  • Communication 1.8 %
  • Financials 1.6 %
  • Health care 1.4 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US235603.7M $99.91 %
2TW1565.2K $0.09 %

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 8,215910.7K $
102Vanguard FTSE All-World ex-US ETF 12,044904.5K $
103iShares MSCI EAFE ETF 9,227896.3K $
104Walt Disney Co/The 9,206887.3K $
105iShares Core 60/40 Balanced Al 13,215850.4K $
106iShares Core MSCI Emerging Markets ETF 12,078842.5K $
107Innovator U.S. Equity Power Bu 19,379834.5K $
108FT Vest Laddered Buffer ETF 24,531828.4K $
109SOUTHSTATE BANK CORP 8,805814.6K $
110AbbVie Inc 3,699804.4K $
111Marriott International Inc/MD 2,450801.3K $
112Chevron Corp 3,795785.1K $
113JPMorgan Small & Mid Cap Enhanced Equity ETF 11,529769.8K $
114Lockheed Martin Corp 1,251756.2K $
115iShares iBonds Dec 2028 Term C 29,607750K $
1163M Co 5,039731.8K $
117Dimensional ETF Trust 19,813728.3K $
118Vanguard S&P 500 ETF 1,209722.5K $
119iShares Trust 5,113707.5K $
120Cisco Systems, Inc. 8,873688.5K $
121First Trust Exchange-Traded Fund III 14,401684.6K $
122American Express Co 2,257682.7K $
123iShares iBonds Dec 2026 Term C 27,599669K $
124WisdomTree Trust 13,100651K $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,983641.5K $
126Innovator U.S. Equity Power Bu 14,799632.2K $
127iShares Trust 2,847622.8K $
128Pfizer Inc 21,826612.9K $
129AT&T Inc 20,769602.1K $
130International Business Machines Corp. 2,443592.1K $
131Automatic Data Processing Inc 2,914592.1K $
132iShares iBonds Dec 2027 Term C 24,186586.3K $
133Honeywell International Inc 2,567580.2K $
134iShares Trust 7,264577.9K $
135Vanguard Real Estate ETF 6,508577.3K $
136Altria Group, Inc. 8,707574.6K $
137Select Sector Spdr Trust 3,525570.2K $
138Taiwan Semiconductor Manufacturing Co Ltd 1,672565.2K $
139Wells Fargo & Co 7,093564.7K $
140First Trust Exchange-Traded Fund IV 11,316563.7K $
141First Trust SMID Cap Rising Dividend Achievers ETF 14,189559.5K $
142iShares iBonds Dec 2031 Term C 26,517555K $
143Starbucks Corp 6,128549K $
144iShares Trust 2,479529.7K $
145Verizon Communications Inc 10,500527.1K $
146Micron Technology Inc 1,535518.5K $
147J P Morgan Exchange Traded Fund Trust 9,596516K $
148iShares Short-Term National Muni Bond ETF 4,599489.8K $
149First Trust Exchange-Traded Fund III 25,614486.7K $
150Select Sector Spdr Trust 9,799483.8K $
151Amgen Inc 1,372482.7K $
152Fidelity Greenwood Street Trust 16,259478.3K $
153Northrop Grumman Corp 690470.7K $
154NextEra Energy Inc 5,068470.7K $
155Ecolab Inc 1,760468.2K $
156iShares Russell 2000 Growth ETF 1,446453.8K $
157Goldman Sachs Group Inc/The 534451.8K $
158iShares National Muni Bond ETF 4,182443.9K $
159Innovator U.S. Equity Buffer E 8,349438.2K $
160State Street Health Care Select Sector SPDR ETF 2,950432.6K $
161iShares MSCI Emerging Markets ETF 7,611432.2K $
162Air Products and Chemicals Inc 1,455422.7K $
163iShares Trust 20,416416.5K $
164Allstate Corp/The 2,000414.7K $
165Innovator U.S. Equity Buffer E 8,637414.5K $
166Visa Inc 1,356409.8K $
167Target Corp 3,348405.8K $
168Gilead Sciences Inc 2,885402.1K $
169iShares iBonds Dec 2029 Term C 16,506383.9K $
170Palantir Technologies Inc 2,583377.8K $
171Innovator Growth 100 Power Buffer ETF - July 5,240374.2K $
172ISHARES U S ETF TR 7,284370.3K $
173First Trust Exchange-Traded Fund VIII 7,314368.1K $
174UnitedHealth Group Inc 1,347364.5K $
175Advanced Micro Devices Inc 1,788363.7K $
176T-Mobile US Inc 1,728363K $
177Innovator U.S. Equity Power Bu 7,962355.3K $
178Marathon Petroleum Corp 1,454355K $
179First Trust Exchange-Traded Fund VIII 6,815352.9K $
180Casey's General Stores Inc 478347.9K $
181iShares MSCI EAFE Min Vol Factor ETF 3,787346K $
182First Trust Exchange-Traded Fund III 19,207340.9K $
183Southern Co/The 3,490336.9K $
184Mondelez International Inc 5,843336.8K $
185Uber Technologies Inc 4,655334.8K $
186State Street SPDR Bloomberg Short Term High Yield Bond ETF 13,126327.9K $
187iShares Trust 2,896327.5K $
188Royal Gold Inc 1,285327K $
189JPMorgan Income ETF 7,012323K $
190TJX Cos Inc/The 1,972314.9K $
191Innovator U.S. Equity Power Bu 7,732310.1K $
192Eli Lilly & Co 331304.1K $
193Dimensional U S Small Cap ETF 4,270303.7K $
194Williams Cos Inc/The 4,167303.3K $
195FTI Consulting Inc 1,699300.3K $
196iShares Trust 6,883292.9K $
197Innovator International Developed Power Buffer ETF - October 8,285290.4K $
198Vanguard Charlotte Funds 5,800278.7K $
199State Street SPDR S&P Dividend ETF 1,908278.5K $
200O'Reilly Automotive Inc 2,975274.6K $