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Summit Wealth & Retirement Planning

Latest statistics and disclosures from Summit Wealth & Retirement Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, SCHG, SCHV, SCHF, GLTR, and represent 51.42% of Summit Wealth & Retirement Planning's stock portfolio.
Added to shares of these 10 stocks: SCHF, Ea Series Trust, SCHV, IBIT, BOXX, MGC, GE, SYLD, BIV, DVY.
Started 7 new stock positions in IBIT, DVY, DAICW, ABL, GE, Ea Series Trust, BIV.
Reduced shares in these 10 stocks: SCHE, SCHA, SPY, EEM, IBM, HON, TSLA, AAPL, QQQ, CMG.
Sold out of its positions in HON, IBM.
Summit Wealth & Retirement Planning was a net buyer of stock by $2.5M.
Summit Wealth & Retirement Planning has $407M in assets under management (AUM), dropping by 9.22%.
Central Index Key (CIK): 0001766995

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Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	13.0	$53M		216k	244.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.2	$50M		1.6M	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	11.9	$49M		1.7M	29.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.2	$33M	+12%	1.4M	23.28	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	6.2	$25M		151k	165.45	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	4.1	$17M	-14%	496k	33.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.0	$16M	-3%	577k	27.90	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.0	$16M		590k	27.31	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.9	$16M		138k	113.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.1	$12M		61k	203.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.3	$9.2M		98k	93.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$8.1M	-5%	12k	666.18	View chart
Apple (AAPL)	1.7	$7.0M	-2%	28k	254.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$6.2M		241k	25.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$5.7M		24k	241.96	View chart
Microsoft Corporation (MSFT)	1.4	$5.7M		11k	517.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$5.2M		11k	468.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.3	$5.1M	-5%	96k	53.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$4.6M		7.5k	612.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$4.2M		20k	208.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.3M		13k	243.10	View chart
Tesla Motors (TSLA)	0.7	$2.9M	-5%	6.6k	444.72	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.6M		8.2k	315.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$2.5M	+6%	13k	186.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.3M	-2%	9.2k	254.28	View chart
Broadcom (AVGO)	0.5	$2.1M		6.4k	329.91	View chart
NVIDIA Corporation (NVDA)	0.5	$2.1M		11k	186.58	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$2.0M	+2%	33k	60.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.0M		3.9k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.7M		7.1k	243.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.6M	+2%	3.3k	479.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M	+2%	16k	87.31	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$1.4M	+18%	20k	68.66	View chart
Ea Series Trust Alpha Architect	0.3	$1.3M	NEW	24k	53.99	View chart
Home Depot (HD)	0.3	$1.1M		2.8k	405.22	View chart
Copart (CPRT)	0.3	$1.1M		24k	44.97	View chart
Amazon (AMZN)	0.2	$907k		4.1k	219.57	View chart
Bank of America Corporation (BAC)	0.2	$802k		16k	51.59	View chart
Abbvie (ABBV)	0.2	$800k		3.5k	231.54	View chart
Eli Lilly & Co. (LLY)	0.2	$796k	+3%	1.0k	763.00	View chart
O'reilly Automotive (ORLY)	0.2	$780k		7.2k	107.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$733k		27k	27.30	View chart
Exxon Mobil Corporation (XOM)	0.2	$715k	-8%	6.3k	112.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$667k		11k	59.92	View chart
Simpson Manufacturing (SSD)	0.2	$646k		3.9k	167.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$637k	+25%	1.9k	328.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$632k		4.5k	140.95	View chart
Mastercard Incorporated Cl A (MA)	0.2	$627k		1.1k	568.81	View chart
Raytheon Technologies Corp (RTX)	0.2	$620k		3.7k	167.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$584k		1.6k	365.48	View chart
Costco Wholesale Corporation (COST)	0.1	$565k		610.00	925.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$550k		10k	54.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$539k	-21%	898.00	600.07	View chart
Abbott Laboratories (ABT)	0.1	$536k		4.0k	133.94	View chart
Blackrock (BLK)	0.1	$518k		444.00	1165.87	View chart
Palo Alto Networks (PANW)	0.1	$515k		2.5k	203.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$499k		1.7k	293.74	View chart
State Street Corporation (STT)	0.1	$498k		4.3k	116.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$495k		4.0k	122.45	View chart
Meta Platforms Cl A (META)	0.1	$490k		667.00	734.38	View chart
Stryker Corporation (SYK)	0.1	$476k		1.3k	369.54	View chart
Morgan Stanley Com New (MS)	0.1	$445k		2.8k	158.96	View chart
Cme (CME)	0.1	$442k		1.6k	270.19	View chart
Qualcomm (QCOM)	0.1	$429k		2.6k	166.34	View chart
Oracle Corporation (ORCL)	0.1	$417k		1.5k	281.28	View chart
Charles Schwab Corporation (SCHW)	0.1	$411k		4.3k	95.47	View chart
Johnson & Johnson (JNJ)	0.1	$388k		2.1k	185.42	View chart
Visa Com Cl A (V)	0.1	$381k		1.1k	341.38	View chart
Merck & Co (MRK)	0.1	$374k	-11%	4.5k	83.93	View chart
Sempra Energy (SRE)	0.1	$359k		4.0k	89.98	View chart
Tractor Supply Company (TSCO)	0.1	$358k		6.3k	56.87	View chart
Norfolk Southern (NSC)	0.1	$343k		1.1k	300.41	View chart
Cisco Systems (CSCO)	0.1	$339k		4.9k	68.41	View chart
Procter & Gamble Company (PG)	0.1	$336k		2.2k	153.62	View chart
UnitedHealth (UNH)	0.1	$324k		937.00	345.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$323k	NEW	5.0k	65.00	View chart
Walt Disney Company (DIS)	0.1	$322k		2.8k	114.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$319k		1.1k	281.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$310k		1.0k	307.86	View chart
Trane Technologies SHS (TT)	0.1	$303k		719.00	421.96	View chart
Marriott Intl Cl A (MAR)	0.1	$296k		1.1k	260.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$282k		2.9k	96.56	View chart
Wells Fargo & Company (WFC)	0.1	$282k		3.4k	83.83	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$275k		4.8k	57.10	View chart
Huntington Ingalls Inds (HII)	0.1	$274k		953.00	287.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$274k		1.6k	174.58	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$266k		2.8k	93.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$266k		6.9k	38.57	View chart
Bill Com Holdings Ord (BILL)	0.1	$265k		5.0k	52.97	View chart
Deere & Company (DE)	0.1	$258k		565.00	457.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$258k		4.0k	65.26	View chart
Advanced Micro Devices (AMD)	0.1	$252k	-5%	1.6k	161.79	View chart
McDonald's Corporation (MCD)	0.1	$250k		824.00	303.90	View chart
Amgen (AMGN)	0.1	$239k		845.00	282.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$234k		2.3k	99.95	View chart
Ge Aerospace Com New (GE)	0.1	$233k	NEW	773.00	300.99	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$229k		3.6k	62.91	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$228k		2.4k	93.64	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$219k		3.2k	68.96	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$218k		4.6k	47.50	View chart
Chipotle Mexican Grill (CMG)	0.1	$212k	-33%	5.4k	39.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$209k	NEW	2.7k	78.09	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$207k	NEW	1.5k	142.10	View chart
Aquestive Therapeutics (AQST)	0.0	$84k	+50%	15k	5.59	View chart
Abacus Global Mgmt Cl A (ABL)	0.0	$57k	NEW	10k	5.73	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$2.8k	NEW	19k	0.15	View chart

Past Filings by Summit Wealth & Retirement Planning

SEC 13F filings are viewable for Summit Wealth & Retirement Planning going back to 2018

Summit Wealth & Retirement Planning 2025 Q3 filed Nov. 4, 2025
Summit Wealth & Retirement Planning 2025 Q2 filed Aug. 6, 2025
Summit Wealth & Retirement Planning 2025 Q1 filed May 5, 2025
Summit Wealth & Retirement Planning 2024 Q4 filed Jan. 28, 2025
Summit Wealth & Retirement Planning 2024 Q3 filed Nov. 1, 2024
Summit Wealth & Retirement Planning 2024 Q2 filed Aug. 7, 2024
Summit Wealth & Retirement Planning 2024 Q1 filed May 9, 2024
Summit Wealth & Retirement Planning 2023 Q4 filed Feb. 1, 2024
Summit Wealth & Retirement Planning 2023 Q3 filed Oct. 25, 2023
Summit Wealth & Retirement Planning 2023 Q2 filed July 26, 2023
Summit Wealth & Retirement Planning 2023 Q1 filed May 11, 2023
Summit Wealth & Retirement Planning 2022 Q4 restated filed Feb. 13, 2023
Summit Wealth & Retirement Planning 2022 Q4 filed Feb. 10, 2023
Summit Wealth & Retirement Planning 2022 Q3 filed Nov. 14, 2022
Summit Wealth & Retirement Planning 2022 Q2 filed Aug. 2, 2022
Summit Wealth & Retirement Planning 2022 Q1 filed May 12, 2022

View all past filings

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