Summit Wealth Partners, LLC

CIK 0002033312 • 6 13F filings • May 6, 2025 – Aug 3, 2026

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Filer information

Filed by: Summit Wealth Partners, LLC, CCO
Address: 800 N. Orange Ave, Suite 302, Orlando, FL, 32801
Phone: 407-656-2252
AUM: $541.2M

AUM over time

$701.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $541.2M196 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$445K	0.1%Prev: 0.1%	2,782 SH	Increased
ABBVIE INC	COM	$506K	0.1%Prev: 0.2%	2,216 SH	Decreased-1,472 SH
ADVANCED MICRO DEVICES INC	COM	$246K	0.0%	1,147 SH	New
AIR PRODS & CHEMS INC	COM	$341K	0.1%Prev: 0.1%	1,380 SH	Decreased
ALLSTATE CORP	COM	$416K	0.1%Prev: 0.1%	2,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$514K	0.1%Prev: 0.1%	1,643 SH	Increased+25 SH
ALPHABET INC	CAP STK CL C	$874K	0.2%Prev: 0.1%	2,786 SH	Increased-18 SH
ALTRIA GROUP INC	COM	$403K	0.1%Prev: 0.1%	6,982 SH	Decreased+22 SH
AMAZON COM INC	COM	$1.3M	0.2%Prev: 0.2%	5,733 SH	Increased+21 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.9M	1.1%Prev: 1.0%	76,198 SH	Increased+3,092 SH
AMERICAN CENTY ETF TR	US EQT ETF	$5.1M	0.9%Prev: 1.0%	45,614 SH	Decreased-3,837 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$7.9M	1.5%Prev: 1.2%	103,898 SH	Increased+12,997 SH
AMGEN INC	COM	$303K	0.1%Prev: 0.0%	926 SH	Increased-2 SH
APPLE INC	COM	$4.6M	0.8%Prev: 0.9%	16,801 SH	Decreased-2,232 SH
AT&T INC	COM	$492K	0.1%Prev: 0.1%	19,800 SH	Decreased-145 SH
AUTOMATIC DATA PROCESSING IN	COM	$714K	0.1%Prev: 0.1%	2,774 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$218K	0.0%Prev: 0.0%	433 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$973K	0.2%	29,226 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.9M	0.7%Prev: 0.3%	64,200 SH	Increased+32,448 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16.6M	3.1%Prev: 2.3%	313,984 SH	Increased+76,396 SH
BROADCOM INC	COM	$1.6M	0.3%Prev: 0.4%	4,585 SH	Decreased-1,888 SH
BROWN & BROWN INC	COM	$16.1M	3.0%Prev: 3.4%	201,700 SH	Decreased
CHEVRON CORP NEW	COM	$209K	0.0%Prev: 0.1%	1,370 SH	Decreased-479 SH
COCA COLA CO	COM	$252K	0.0%Prev: 0.0%	3,602 SH	Increased+8 SH
COSTCO WHSL CORP NEW	COM	$249K	0.0%Prev: 0.0%	289 SH	Decreased
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.3M	0.4%Prev: 0.4%	71,240 SH	Increased+3,983 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$831K	0.2%Prev: 0.1%	21,855 SH	Increased+923 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$297K	0.1%Prev: 0.1%	4,270 SH	Increased
DISNEY WALT CO	COM	$219K	0.0%Prev: 0.0%	1,924 SH	Decreased-110 SH
ECOLAB INC	COM	$230K	0.0%Prev: 0.0%	877 SH	Decreased-42 SH
ELI LILLY & CO	COM	$280K	0.1%	261 SH	New
EXXON MOBIL CORP	COM	$238K	0.0%Prev: 0.0%	1,978 SH	Increased+6 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$402K	0.1%	13,000 SH	New
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$399K	0.1%	13,900 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.7M	0.3%	36,185 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$497K	0.1%Prev: 0.1%	25,614 SH	Increased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.2%Prev: 0.2%	21,425 SH	Increased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$690K	0.1%Prev: 0.1%	14,401 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$392K	0.1%Prev: 0.1%	21,530 SH	Decreased-8,102 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$469K	0.1%Prev: 0.1%	23,394 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$351K	0.1%Prev: 0.1%	6,026 SH	Decreased-496 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.6%Prev: 0.6%	56,197 SH	Increased+4,876 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$571K	0.1%Prev: 0.1%	11,416 SH	Increased-10 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$257K	0.0%Prev: 0.0%	5,591 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$573K	0.1%Prev: 0.1%	14,961 SH	Decreased-2,038 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.2%Prev: 0.1%	35,241 SH	Increased+9,573 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$738K	0.1%Prev: 0.1%	14,129 SH	Increased
GE AEROSPACE	COM NEW	$230K	0.0%Prev: 0.0%	747 SH	Increased-3 SH
HOME DEPOT INC	COM	$608K	0.1%Prev: 0.1%	1,766 SH	Decreased
HONEYWELL INTL INC	COM	$330K	0.1%Prev: 0.1%	1,693 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$352K	0.1%Prev: 0.1%	13,121 SH	Decreased-2,623 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.2M	0.2%Prev: 0.1%	44,986 SH	Increased+32,535 SH
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$273K	0.1%Prev: 0.0%	9,329 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$598K	0.1%Prev: 0.1%	8,240 SH	Increased
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$389K	0.1%Prev: 0.1%	11,147 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$285K	0.1%Prev: 0.1%	8,495 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$427K	0.1%Prev: 0.1%	8,637 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$232K	0.0%Prev: 0.0%	4,713 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$443K	0.1%Prev: 0.1%	8,349 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$671K	0.1%Prev: 0.1%	15,516 SH	Decreased-1,852 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.8M	0.3%Prev: 0.3%	42,098 SH	Increased+3,635 SH
INTERNATIONAL BUSINESS MACHS	COM	$544K	0.1%Prev: 0.1%	1,838 SH	Increased+1 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$253K	0.0%Prev: 0.0%	12,294 SH	Increased+39 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.2%Prev: 0.2%	5,407 SH	Increased+108 SH
INVESCO QQQ TR	UNIT SER 1	$21.1M	3.9%Prev: 4.3%	34,285 SH	Decreased-5,552 SH
ISHARES GOLD TR	ISHARES NEW	$521K	0.1%Prev: 0.1%	6,415 SH	Increased+1,086 SH
ISHARES INC	CORE MSCI EMKT	$784K	0.1%Prev: 0.1%	11,663 SH	Decreased-445 SH
ISHARES INC	MSCI EMERG MRKT	$233K	0.0%Prev: 0.0%	3,639 SH	Increased+31 SH
ISHARES TR	0-3 MNTH TREASRY	$201K	0.0%Prev: 0.0%	2,004 SH	Decreased
ISHARES TR	0-5YR HI YL CP	$1.5M	0.3%Prev: 0.4%	34,395 SH	Decreased-18,465 SH
ISHARES TR	3 7 YR TREAS BD	$987K	0.2%Prev: 0.2%	8,271 SH	Decreased-447 SH
ISHARES TR	7-10 YR TRSY BD	$9.0M	1.7%Prev: 1.7%	93,174 SH	Decreased-4,384 SH
ISHARES TR	CORE 1 5 YR USD	$3.7M	0.7%Prev: 0.7%	75,755 SH	Increased+1,443 SH
ISHARES TR	CORE 40/60 MODER	$619K	0.1%Prev: 0.1%	12,962 SH	Increased+534 SH
ISHARES TR	CORE 60/40 BALAN	$820K	0.2%Prev: 0.1%	12,609 SH	Increased+492 SH
ISHARES TR	CORE 80/20 AGGRE	$1.5M	0.3%Prev: 0.3%	16,251 SH	Increased+270 SH
ISHARES TR	CORE DIV GRWTH	$2.7M	0.5%Prev: 0.5%	38,877 SH	Increased+213 SH
ISHARES TR	CORE HIGH DV ETF	$5.9M	1.1%Prev: 1.1%	48,626 SH	Increased+616 SH
ISHARES TR	CORE LT USDB ETF	$948K	0.2%Prev: 0.2%	19,067 SH	Decreased-5,230 SH
ISHARES TR	CORE MSCI EAFE	$12.7M	2.3%Prev: 2.2%	141,653 SH	Increased-642 SH
ISHARES TR	CORE MSCI INTL	$6.1M	1.1%Prev: 1.0%	74,205 SH	Increased+6,026 SH
ISHARES TR	CORE MSCI TOTAL	$2.0M	0.4%Prev: 0.4%	24,089 SH	Decreased-628 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	0.8%Prev: 0.8%	67,063 SH	Decreased-1,858 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	0.6%Prev: 0.6%	27,192 SH	Decreased-2,713 SH
ISHARES TR	CORE S&P TTL STK	$7.9M	1.5%Prev: 1.3%	52,809 SH	Increased+1,787 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.2%Prev: 0.2%	7,938 SH	Increased+1 SH
ISHARES TR	CORE S&P US VLU	$4.9M	0.9%Prev: 0.9%	47,972 SH	Increased+333 SH
ISHARES TR	CORE S&P500 ETF	$28.5M	5.3%Prev: 4.8%	41,649 SH	Increased+2,179 SH
ISHARES TR	CORE UNIVRSL USD	$14.5M	2.7%	311,914 SH	New
ISHARES TR	CORE US AGGBD ET	$19.4M	3.6%Prev: 3.8%	194,705 SH	Decreased-14,653 SH
ISHARES TR	FLTG RATE NT ETF	$204K	0.0%Prev: 0.0%	4,007 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$753K	0.1%Prev: 0.1%	29,572 SH	Increased+3,492 SH
ISHARES TR	IBONDS 2026 TERM	$607K	0.1%Prev: 0.1%	26,288 SH	Decreased-2,977 SH
ISHARES TR	IBONDS 26 TRM TS	$1.5M	0.3%Prev: 0.3%	64,013 SH	Decreased+65 SH
ISHARES TR	IBONDS 27 ETF	$587K	0.1%Prev: 0.1%	24,186 SH	Increased+6,719 SH
ISHARES TR	IBONDS 27 TRM TS	$1.0M	0.2%Prev: 0.1%	45,938 SH	Increased+12,243 SH
ISHARES TR	IBONDS 28 TRM TS	$345K	0.1%Prev: 0.1%	15,443 SH	Decreased
ISHARES TR	IBONDS 29 TRM TS	$766K	0.1%	33,813 SH	New
ISHARES TR	IBONDS DEC 2030	$216K	0.0%Prev: 0.0%	9,803 SH	Decreased
ISHARES TR	IBONDS DEC 2031	$980K	0.2%Prev: 0.2%	46,933 SH	Decreased
ISHARES TR	IBONDS DEC 26	$229K	0.0%Prev: 0.0%	8,918 SH	Decreased
ISHARES TR	IBONDS DEC2026	$669K	0.1%Prev: 0.1%	27,599 SH	Decreased-4,400 SH
ISHARES TR	IBOXX HI YD ETF	$638K	0.1%Prev: 0.1%	7,913 SH	Decreased-1,423 SH
ISHARES TR	IBOXX INV CP ETF	$263K	0.0%Prev: 0.1%	2,384 SH	Decreased-653 SH
ISHARES TR	INTL SEL DIV ETF	$210K	0.0%	5,324 SH	New
ISHARES TR	ISHS 1-5YR INVS	$15.6M	2.9%Prev: 2.7%	294,103 SH	Increased+10,376 SH
ISHARES TR	ISHS 5-10YR INVT	$14.3M	2.6%Prev: 2.6%	266,020 SH	Increased+1,041 SH
ISHARES TR	MSCI ACWI ETF	$723K	0.1%Prev: 0.1%	5,113 SH	Increased
ISHARES TR	MSCI EAFE ETF	$297K	0.1%Prev: 0.1%	3,097 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$350K	0.1%Prev: 0.1%	4,055 SH	Increased+44 SH
ISHARES TR	MSCI INTL QUALTY	$11.0M	2.0%Prev: 2.0%	242,304 SH	Decreased-10,060 SH
ISHARES TR	MSCI USA MIN VOL	$17.8M	3.3%Prev: 3.5%	188,694 SH	Decreased-15,231 SH
ISHARES TR	MSCI USA MMENTM	$234K	0.0%Prev: 0.0%	935 SH	Decreased+22 SH
ISHARES TR	MSCI USA QLT FCT	$25.6M	4.7%Prev: 4.6%	128,870 SH	Decreased-2,938 SH
ISHARES TR	NATIONAL MUN ETF	$447K	0.1%Prev: 0.1%	4,171 SH	Increased+971 SH
ISHARES TR	PFD AND INCM SEC	$518K	0.1%Prev: 0.1%	16,723 SH	Decreased-1,382 SH
ISHARES TR	RUS 1000 ETF	$9.5M	1.7%Prev: 1.7%	25,335 SH	Increased-413 SH
ISHARES TR	RUS 1000 GRW ETF	$26.4M	4.9%Prev: 4.7%	55,777 SH	Increased-241 SH
ISHARES TR	RUS 2000 GRW ETF	$536K	0.1%Prev: 0.1%	1,660 SH	Increased
ISHARES TR	RUS MID CAP ETF	$7.1M	1.3%Prev: 1.3%	73,232 SH	Decreased-4,160 SH
ISHARES TR	RUSSELL 2000 ETF	$6.1M	1.1%Prev: 1.1%	24,864 SH	Decreased-1,466 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.3%Prev: 0.3%	4,982 SH	Increased+36 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.4%Prev: 0.4%	16,124 SH	Increased+114 SH
ISHARES TR	SHRT NAT MUN ETF	$423K	0.1%Prev: 0.1%	3,962 SH	Increased+13 SH
ISHARES TR	TRUST ISHARE 0-1	$244K	0.0%	2,215 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$442K	0.1%Prev: 0.1%	8,648 SH	Increased+123 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.9M	0.4%Prev: 0.3%	37,727 SH	Increased+5,119 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$519K	0.1%Prev: 0.1%	9,596 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.3M	0.8%Prev: 0.7%	90,475 SH	Increased+9,919 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$221K	0.0%Prev: 0.0%	3,241 SH	Increased+71 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.6M	0.9%Prev: 0.8%	80,678 SH	Increased+327 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.8M	0.3%Prev: 0.3%	26,999 SH	Increased-196 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$325K	0.1%Prev: 0.1%	7,012 SH	Increased+260 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.3M	1.0%Prev: 0.9%	104,126 SH	Increased+5,410 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.0M	0.6%Prev: 0.5%	52,310 SH	Increased+1,174 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$383K	0.1%Prev: 0.1%	8,058 SH	Decreased
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$746K	0.1%Prev: 0.1%	11,585 SH	Decreased-405 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.4M	3.2%Prev: 3.0%	343,385 SH	Increased+17,607 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.2M	0.4%Prev: 0.3%	43,389 SH	Increased+7,015 SH
JOHNSON & JOHNSON	COM	$2.2M	0.4%Prev: 0.4%	10,742 SH	Increased-16 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%Prev: 0.2%	4,346 SH	Increased+1 SH
LOCKHEED MARTIN CORP	COM	$340K	0.1%Prev: 0.1%	703 SH	Decreased-8 SH
MARRIOTT INTL INC NEW	CL A	$310K	0.1%Prev: 0.0%	1,000 SH	Increased
MCDONALDS CORP	COM	$213K	0.0%Prev: 0.0%	698 SH	Increased+1 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.2%	12,490 SH	Increased+1 SH
META PLATFORMS INC	CL A	$628K	0.1%Prev: 0.1%	951 SH	Decreased+83 SH
MICROSOFT CORP	COM	$2.7M	0.5%Prev: 0.6%	5,534 SH	Decreased-1,233 SH
MONDELEZ INTL INC	CL A	$287K	0.1%Prev: 0.1%	5,333 SH	Decreased
NETFLIX INC	COM	$503K	0.1%Prev: 0.1%	5,360 SH	Decreased+4,824 SH
NEXTERA ENERGY INC	COM	$207K	0.0%Prev: 0.2%	2,581 SH	Decreased-13,076 SH
NORTHROP GRUMMAN CORP	COM	$318K	0.1%Prev: 0.1%	558 SH	Decreased
NVIDIA CORPORATION	COM	$1.5M	0.3%Prev: 0.5%	7,857 SH	Decreased-6,345 SH
ORACLE CORP	COM	$602K	0.1%Prev: 0.2%	3,090 SH	Decreased+14 SH
PACER FDS TR	DEVELOPED MRKT	$3.7M	0.7%Prev: 0.6%	96,407 SH	Increased+6,194 SH
PACER FDS TR	US LRG CP CASH	$708K	0.1%Prev: 0.1%	20,096 SH	Decreased+285 SH
PFIZER INC	COM	$485K	0.1%Prev: 0.1%	19,469 SH	Decreased-501 SH
PHILIP MORRIS INTL INC	COM	$919K	0.2%Prev: 0.2%	5,731 SH	Decreased+10 SH
PROCTER AND GAMBLE CO	COM	$7.3M	1.4%Prev: 1.4%	51,212 SH	Decreased+257 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.9M	0.5%Prev: 0.6%	34,472 SH	Decreased-2,462 SH
REGIONS FINANCIAL CORP NEW	COM	$203K	0.0%	7,500 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.2%Prev: 0.2%	44,323 SH	Increased+736 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$313K	0.1%	7,003 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$516K	0.1%	12,092 SH	New
SOUTHERN CO	COM	$287K	0.1%Prev: 0.1%	3,290 SH	Decreased
SOUTHSTATE BK CORP	COM	$829K	0.2%Prev: 0.2%	8,805 SH	Decreased-1,678 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.3M	1.3%Prev: 1.6%	15,199 SH	Decreased-3,902 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.3%Prev: 0.2%	4,383 SH	Increased+1,086 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	1.5%Prev: 2.0%	11,725 SH	Decreased-4,906 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.2%Prev: 0.3%	2,067 SH	Decreased-1,165 SH
SPDR SERIES TRUST	STATE STREET SPD	$360K	0.1%	14,209 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$358K	0.1%Prev: 0.1%	1,177 SH	Increased+5 SH
TESLA INC	COM	$637K	0.1%Prev: 0.1%	1,416 SH	Increased-14 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$737K	0.1%Prev: 0.1%	20,874 SH	Decreased-433 SH
VANECK ETF TRUST	CLO ETF	$443K	0.1%Prev: 0.1%	8,398 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.3%Prev: 0.3%	14,368 SH	Decreased-853 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$250K	0.0%Prev: 0.0%	3,211 SH	Increased+367 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.5%Prev: 0.5%	33,294 SH	Increased+168 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.5%Prev: 0.6%	34,556 SH	Decreased-13,724 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$277K	0.1%Prev: 0.0%	5,728 SH	Increased+1,681 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.8M	1.3%Prev: 1.1%	13,995 SH	Increased+1,853 SH
VANGUARD INDEX FDS	MID CAP ETF	$975K	0.2%Prev: 0.2%	3,358 SH	Decreased-267 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$727K	0.1%Prev: 0.1%	1,159 SH	Increased-1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.6%Prev: 0.6%	12,041 SH	Decreased-1,675 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.2%	3,414 SH	Increased-36 SH
VANGUARD INDEX FDS	VALUE ETF	$772K	0.1%Prev: 0.1%	4,044 SH	Increased+201 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$886K	0.2%Prev: 0.2%	12,043 SH	Increased+12 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.4%Prev: 0.5%	44,927 SH	Decreased-1,708 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	0.3%Prev: 0.3%	19,099 SH	Increased+134 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.3%Prev: 0.3%	25,296 SH	Decreased-693 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.3%Prev: 0.3%	19,818 SH	Decreased-1,477 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$994K	0.2%Prev: 0.2%	15,916 SH	Increased+1,414 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.2M	2.1%Prev: 2.0%	77,822 SH	Increased-1,257 SH
VERIZON COMMUNICATIONS INC	COM	$307K	0.1%Prev: 0.1%	7,548 SH	Decreased-113 SH
WELLS FARGO CO NEW	COM	$202K	0.0%	2,170 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.1M	0.2%Prev: 0.2%	27,978 SH	Decreased-5,238 SH
WISDOMTREE TR	EMER MKT HIGH FD	$708K	0.1%Prev: 0.1%	15,150 SH	Increased-45 SH

Sold (vs prior filing)

ABRDN PRECIOUS METALS BASKET — $1.6M
CATERPILLAR INC — $946K
FIRST TR EXCHANGE-TRADED FD — $774K
INNOVATOR ETFS TRUST — $306K
INNOVATOR ETFS TRUST — $270K
INVESCO EXCH TRADED FD TR II — $520K
INVESCO EXCH TRD SLF IDX FD — $242K
ISHARES SILVER TR — $1.7M
ISHARES TR — $12.9M
ISHARES TR — $408K
ISHARES TR — $459K
ISHARES TR — $231K
ISHARES TR — $861K
ISHARES TR — $362K
ISHARES TR — $652K
ISHARES TR — $225K
ISHARES TR — $248K
PACER FDS TR — $596K
PAYCHEX INC — $384K
PROSHARES TR — $1.3M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002033312-26-000001	$541.2M	View
Oct 21, 2025	Q3 2025	13F-HR	0002033312-25-000002	$554.1M	View
Aug 3, 2026	Q2 2026