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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 235 | 603.7M $ | 99.91 % |
| 2 | TW | 1 | 565.2K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Innovator International Developed Power Buffer ETF - July | 8,112 | 273.8K $ | |
| 202 | Union Pacific Corp | 1,127 | 273.5K $ | |
| 203 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,467 | 268.8K $ | |
| 204 | Ameriprise Financial Inc | 599 | 266.2K $ | |
| 205 | iShares Trust | 5,119 | 260.8K $ | |
| 206 | Vanguard Tax-Exempt Bond Index ETF | 5,209 | 259.9K $ | |
| 207 | Invesco Exchange-Traded Fund Trust | 2,360 | 254K $ | |
| 208 | General Electric Co | 881 | 250K $ | |
| 209 | Boeing Co/The | 1,254 | 249.6K $ | |
| 210 | iShares Trust | 1,948 | 249.6K $ | |
| 211 | Vanguard Bond Index Funds | 3,219 | 248.4K $ | |
| 212 | Innovator U.S. Equit | 6,059 | 247.6K $ | |
| 213 | Intel Corp | 5,484 | 242K $ | |
| 214 | SUNOCO LP | 3,716 | 241.4K $ | |
| 215 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,639 | 235.6K $ | |
| 216 | Illinois Tool Works Inc | 900 | 234.3K $ | |
| 217 | Berkshire Hathaway Inc | 487 | 233.4K $ | |
| 218 | iShares 0-1 Year Treasury Bond ETF | 2,107 | 232.6K $ | |
| 219 | RTX Corp | 1,200 | 231.5K $ | |
| 220 | iShares Preferred and Income S | 7,516 | 227.9K $ | |
| 221 | Innovator U.S. Equity Buffer E | 4,713 | 226.6K $ | |
| 222 | iShares MSCI USA Momentum Factor ETF | 933 | 223.9K $ | |
| 223 | First Trust Exchange-Traded Fund VIII | 5,127 | 223.5K $ | |
| 224 | Vanguard Extended Market ETF | 1,084 | 223.1K $ | |
| 225 | FedEx Corp | 625 | 222.6K $ | |
| 226 | Waste Management Inc | 962 | 221.1K $ | |
| 227 | Abbott Laboratories | 2,109 | 216.5K $ | |
| 228 | PepsiCo Inc | 1,384 | 215K $ | |
| 229 | iShares iBonds Dec 2030 Term C | 9,803 | 214.6K $ | |
| 230 | Select Sector Spdr Trust | 2,586 | 212K $ | |
| 231 | Innovator Intl Developed 10 Buffer ETF - Quarterly | 7,146 | 211K $ | |
| 232 | Texas Instruments Inc | 1,078 | 209.3K $ | |
| 233 | Hewlett Packard Enterprise Co | 8,679 | 206.6K $ | |
| 234 | Cardinal Health, Inc. | 970 | 205K $ | |
| 235 | iShares Trust | 2,004 | 201.7K $ | |
| 236 | Kenvue Inc | 10,358 | 178.6K $ | |